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
ES0211845195ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20241221                                             20050201              20241221                 100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20050330              20200330  4,375000       100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20111229              20200330  4,375000       100000,00EUR
ES0211845211ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,125 OB 20170612                                           20070612              20170612  5,125000        50000,00EUR
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20091014              20161014  4,625000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20120618              20161014  4,625000        50000,00EUR
ES0211845245ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,875 OB 20200227                                           20120127              20200227  5,875000       100000,00EUR
ES0211845252ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,75 OB 20191025                                            20121025              20191025  4,750000       100000,00EUR
ES0211845260ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,75 OB 20230620                                            20130620              20230620  3,750000       100000,00EUR
ES0200190405ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/9,90 OB 20241219                                           19940701              20241219  9,900000       150253,03EUR
ES0200190421ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,50 OB 20241019                                          19941019              20241019 10,500000       150253,03EUR
ES0200190439ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,55 OB 20241219                                          19941219              20241219 10,550000       150253,03EUR
ES0311293007AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,25 BTA 20240927 A GTIA          A                  20121128              20240927  3,250000       100000,00EUR
ES0311293015AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,45 BTA 20240927 B GTIA          B                  20121128              20240927  3,450000       100000,00EUR
ES0211843083AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/4,00 OB 20140608                                        20040608              20140608  4,000000          500,00EUR
ES0211843091AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/3,70 OB 20160517                                        20060517              20160517  3,700000          500,00EUR
ES0211837077AUTOPISTA VASCO-ARAGONESA, C.E.S.A.          AVASA/3,55 OB 20150615                                          20050615              20150615  3,550000         1000,00EUR
ES0211839131AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,00 OB 20140608                                         20040608              20140608  4,000000          500,00EUR
ES0211839149AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,32 OB 20151212                                         20051212              20151212  3,320000          500,00EUR
ES0211839156AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,70 OB 20160517                                         20060517              20160517  3,700000          500,00EUR
ES0211839164AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,85 OB 20180327 GTIA                                    20080327              20180327  4,850000          500,00EUR
ES0211839172AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/6,00 OB 20210531 GTIA                                    20110531              20210531  6,000000          500,00EUR
ES0211839180AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,75 OB 20220516 GTIA                                    20120516              20220516  5,750000          600,00EUR
ES0211839198AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,20 OB 20230626 GTIA                                    20130626              20230626  5,200000          500,00EUR
ES0211966009AUTOVIA DE LOS VIEDOS, S.A. CONCESIONARIA   AUVISA/4,79 OB 20271215                                         20041104              20271215  4,790000       100000,00EUR
ES0312192000AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 A             A                  20080730              20471119                 100000,00EUR
ES0312192018AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 B             B                  20080730              20471119                 100000,00EUR
ES0312192026AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 C             C                  20080730              20471119                 100000,00EUR
ES0312192034AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 D             D                  20080730              20471119                 100000,00EUR
ES0312092002AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 A              A                  20120213              20510525                 100000,00EUR
ES0312092010AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 B              B                  20120213              20510525                 100000,00EUR
ES0312282009AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 A             A                  20051222              20381017                 100000,00EUR
ES0312282017AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 B             B                  20051222              20381017                 100000,00EUR
ES0312282025AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 C             C                  20051222              20381017                 100000,00EUR
ES0312212006AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  A          A                  20070629              20470309                 100000,00EUR
ES0312212014AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  B          B                  20070629              20470309                 100000,00EUR
ES0312212022AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  C          C                  20070629              20470309                 100000,00EUR
ES0312212030AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  D          D                  20070629              20470309                 100000,00EUR
ES0312272000AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 A            A                  20061108              20390407                 100000,00EUR
ES0312272018AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 B            B                  20061108              20390407                 100000,00EUR
ES0312272026AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 C            C                  20061108              20390407                 100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20051214              20160314  3,500000       100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20060314              20160314  3,500000       100000,00EUR
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20060222              20180222                 100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20071207              20180222                 100000,00EUR
ES0312298054AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20210324 VI GTIA            VI                 20060324              20210324  4,000000       100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20060530              20170526                 100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20061025              20170526                 100000,00EUR
ES0312298070AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20180614 VIII GTIA          8                  20060614              20180614  4,250000       100000,00EUR
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
ES0312298195AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20151124 XX GTIA             XX                 20081124              20151124                 100000,00EUR
ES0312298229AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20160615 XXIII              23                 20090615              20160615  4,750000       100000,00EUR
ES0312298237AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20140729 XXIV GTIA          24                 20090729              20140729  4,250000       100000,00EUR
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       100000,00EUR
ES0312298252AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20150525 XXVI GTIA          26                 20100525              20150525  3,750000       100000,00EUR
ES0312358007AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/3,75 BTA 20150331 A            A                  20050331              20150331  3,750000       100000,00EUR
ES0312358015AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/4,00 BTA 20200331 B            B                  20050331              20200331  4,000000       100000,00EUR
ES0370148019AYT CEDULAS CAJAS V, F.T.A.                  AYT.CED.CA.V/4,75 BTA 20181204 B             B                  20031204              20181204  4,750000       100000,00EUR
ES0312360003AYT CEDULAS CAJAS VI, F.T.A.                 AYT.CED.CA.VI/4,00 BTA 20140407 A            A                  20040407              20140407  4,000000       100000,00EUR
ES0312360011AYT CEDULAS CAJAS VI, F.T.A.                 AYT.CED.CA.VI/4,00 BTA 20140407 B            B                  20040407              20140407  4,000000       200000,00EUR
ES0312362009AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,00 BTA 20141118 A          A                  20041118              20141118  4,000000       100000,00EUR
ES0312362017AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,25 BTA 20191118 B          B                  20041118              20191118  4,250000       100000,00EUR
ES0312342001AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/VAR BTA 20150630 A              A                  20050630              20150630                 100000,00EUR
ES0312342019AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/3,75 BTA 20250630 B             B                  20050630              20250630  3,750000       100000,00EUR
ES0312214085AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 A           A                  20080806              20321127                 100000,00EUR
ES0312214093AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 B           B                  20080806              20321127                 100000,00EUR
ES0312214101AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 C           C                  20080806              20321127                 100000,00EUR
ES0312214119AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 D           D                  20080806              20321127                 100000,00EUR
ES0312214127AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 A           A                  20090217              20370924                 100000,00EUR
ES0312214135AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 B           B                  20090217              20370924                 100000,00EUR
ES0312214143AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 C           C                  20090217              20370924                 100000,00EUR
ES0312214150AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 D           D                  20090217              20370924                 100000,00EUR
ES0312214200AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 A           A                  20090512              20390426                 100000,00EUR
ES0312214218AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 B           B                  20090512              20390426                 100000,00EUR
ES0312214226AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 C           C                  20090512              20390426                 100000,00EUR
ES0312214234AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 D           D                  20090512              20390426                 100000,00EUR
ES0312273008AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 A            A                  20070425              20470322                 100000,00EUR
ES0312273016AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 B            B                  20070425              20470322                 100000,00EUR
ES0312273024AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 C            C                  20070425              20470322                 100000,00EUR
ES0312273032AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 D            D                  20070425              20470322                 100000,00EUR
ES0312273081AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 A            A                  20070727              20471116                 100000,00EUR
ES0312273099AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 B            B                  20070727              20471116                 100000,00EUR
ES0312273107AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 C            C                  20070727              20471116                 100000,00EUR
ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 D            D                  20070727              20471116                 100000,00EUR
ES0312273123AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 A            A                  20070730              20470516                 100000,00EUR
ES0312273131AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 B            B                  20070730              20470516                 100000,00EUR
ES0312273149AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 C            C                  20070730              20470516                 100000,00EUR
ES0312273156AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 D            D                  20070730              20470516                 100000,00EUR
ES0312273164AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 A            A                  20071212              20470520                 100000,00EUR
ES0312273172AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 B            B                  20071212              20470520                 100000,00EUR
ES0312273180AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 C            C                  20071212              20470520                 100000,00EUR
ES0312273198AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 D            D                  20071212              20470520                 100000,00EUR
ES0312273206AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 A            A                  20071220              20470524                 100000,00EUR
ES0312273214AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 B            B                  20071220              20470524                 100000,00EUR
ES0312273222AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 C            C                  20071220              20470524                 100000,00EUR
ES0312273230AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 D            D                  20071220              20470524                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 A            A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 B            B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 C            C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 D            D                  20071231              20471128                 100000,00EUR
ES0312273289AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 A            A                  20080310              20470717                 100000,00EUR
ES0312273297AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 B            B                  20080310              20470717                 100000,00EUR
ES0312273305AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 C            C                  20080310              20470717                 100000,00EUR
ES0312273313AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 D            D                  20080310              20470717                 100000,00EUR
ES0312273321AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 A            A                  20080326              20471126                 100000,00EUR
ES0312273339AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 B            B                  20080326              20471126                 100000,00EUR
ES0312273347AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 C            C                  20080326              20471126                 100000,00EUR
ES0312273354AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 D            D                  20080326              20471126                 100000,00EUR
ES0312273362AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 A            A                  20080411              20430602                 100000,00EUR
ES0312273370AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 B            B                  20080411              20430602                 100000,00EUR
ES0312273388AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 C            C                  20080411              20430602                 100000,00EUR
ES0312273396AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 D            D                  20080411              20430602                 100000,00EUR
ES0312273404AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 A            A                  20080630              20580427                 100000,00EUR
ES0312273412AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 B            B                  20080630              20580427                 100000,00EUR
ES0312273420AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 C            C                  20080630              20580427                 100000,00EUR
ES0312273438AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 D            D                  20080630              20580427                 100000,00EUR
ES0312273446AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 A            A                  20080710              20480320                 100000,00EUR
ES0312273453AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 B            B                  20080710              20480320                 100000,00EUR
ES0312273461AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 C            C                  20080710              20480320                 100000,00EUR
ES0312273479AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 D            D                  20080710              20480320                 100000,00EUR
ES0312273487AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 A            A                  20080724              20480325                 100000,00EUR
ES0312273495AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 B            B                  20080724              20480325                 100000,00EUR
ES0312273503AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 C            C                  20080724              20480325                 100000,00EUR
ES0312273511AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 D            D                  20080724              20480325                 100000,00EUR
ES0312284005AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 A              A                  20061117              20161117                 100000,00EUR
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 B              B                  20061117              20161117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 C              C                  20061117              20161117                 100000,00EUR
ES0312376009AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20141125 E1 GTIA          E1                 20041125              20141125                    500,00EUR
ES0312376017AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20161229 E2 GTIA          E2                 20061229              20161229                    500,00EUR
ES0312363015AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F2            F2                 20041227              20321020                 100000,00EUR
ES0312363023AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 T2            T2                 20041227              20321020                 100000,00EUR
ES0312363031AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F3            F3                 20041227              20321020                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 A              A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 B              B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 A             A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 B             B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 A              A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 B              B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 A2             A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 B              B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 C              C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 D              D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 A2             A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 B              B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 C              C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 D              D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 A2            A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 B             B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 C             C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 A2           A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 B            B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 C            C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 D            D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 A2              A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 B               B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 C               C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 D               D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 A2             A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 B              B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 C              C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 D              D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 A             A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 B             B                  20080721              20510315                  50000,00EUR
ES0312274006AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 A            A                  20101220              20521221                  50000,00EUR
ES0312274014AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 B            B                  20101220              20521221                  50000,00EUR
ES0312275003AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 A           A                  20110419              20520915                  50000,00EUR
ES0312275011AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 B           B                  20110419              20520915                  50000,00EUR
ES0312276001AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 A            A                  20111227              20530315                  50000,00EUR
ES0312276019AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 B            B                  20111227              20530315                  50000,00EUR
ES0312364005AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 A             A                  20050609              20370420                 100000,00EUR
ES0312364013AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 B             B                  20050609              20370420                 100000,00EUR
ES0312364021AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 C             C                  20050609              20370420                 100000,00EUR
ES0312251004AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 A            A                  20060608              20410424                 100000,00EUR
ES0312251012AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 B            B                  20060608              20410424                 100000,00EUR
ES0312251020AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 C            C                  20060608              20410424                 100000,00EUR
ES0312369004AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 A GTIA          A                  20030708              20330318                  81070,30EUR
ES0312369012AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 B GTIA          B                  20030708              20330318                 100000,00EUR
ES0312370002AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 A GTIA           A                  20030722              20330613                  76108,66EUR
ES0312370010AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 B GTIA           B                  20030722              20330613                 100000,00EUR
ES0370151005AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH1          PH1                20040630              20360620                 100000,00EUR
ES0370151013AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH2          PH2                20040630              20360620                 100000,00EUR
ES0370151021AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH1          CH1                20040630              20360620                 100000,00EUR
ES0370151039AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH2          CH2                20040630              20360620                 100000,00EUR
ES0312378005AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 A           A                  20050429              20380321                 100000,00EUR
ES0312378013AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 B           B                  20050429              20380321                 100000,00EUR
ES0370152003AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 A            A                  20050627              20400120                 100000,00EUR
ES0370152011AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 B            B                  20050627              20400120                 100000,00EUR
ES0312252002AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 A             A                  20060721              20410610                 100000,00EUR
ES0312252010AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 B             B                  20060721              20410610                 100000,00EUR
ES0312252028AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 C             C                  20060721              20410610                 100000,00EUR
ES0312371000AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 A GTIA          A                  20040303              20330915                 100000,00EUR
ES0312371018AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 B GTIA          B                  20040303              20330915                 100000,00EUR
ES0312287008AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 AG            AG                 20090701              20330128                 100000,00EUR
ES0312287016AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 B             B                  20090701              20330128                 100000,00EUR
ES0312287024AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 C             C                  20090701              20330128                 100000,00EUR
ES0312304001AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 AG          AG                 20090213              20571018                 100000,00EUR
ES0312304019AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 B           B                  20090213              20571018                 100000,00EUR
ES0312304027AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 C           C                  20090213              20571018                 100000,00EUR
ES0312305008AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 AG          AG                 20090318              20490120                  50000,00EUR
ES0312305016AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 B           B                  20090318              20490120                  50000,00EUR
ES0312305024AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 C           C                  20090318              20490120                  50000,00EUR
ES0312289004AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 AG            AG                 20090729              20431016                 100000,00EUR
ES0312289012AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 B             B                  20090729              20431016                 100000,00EUR
ES0312289020AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 C             C                  20090729              20431016                 100000,00EUR
ES0312289038AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 AG2           AG2                20090729              20490116                 100000,00EUR
ES0312289046AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 B2            B2                 20090729              20490116                 100000,00EUR
ES0312289053AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 C2            C2                 20090729              20490116                 100000,00EUR
ES0370153001AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 A GTIA          A                  20060531              20410422                 100000,00EUR
ES0370153019AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 B GTIA          B                  20060531              20410422                 100000,00EUR
ES0370153027AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 C GTIA          C                  20060531              20410422                 100000,00EUR
ES0370154009AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 A              A                  20070216              20561015                 100000,00EUR
ES0370154017AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 B              B                  20070216              20561015                 100000,00EUR
ES0370154025AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 C              C                  20070216              20561015                 100000,00EUR
ES0312372016AYT PRESTAMOS CONSUMO III, F.T.A.            AYT.PREST.C.III/VAR BTA 20210115 B           B                  20040805              20140115                 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
ES0338540000AYT.1, F.T.H.                                AYT.1/VAR BTH 20281220 A GTIA                A                  19990705              20281220                  41118,44EUR
ES0338540018AYT.1, F.T.H.                                AYT.1/VAR BTH 20281220 B GTIA                B                  19990705              20281220                 100000,00EUR
ES0338541008AYT.11, F.T.H.                               AYT.11/VAR BTH 20351015 A GTIA               A                  20021104              20351015                  69721,95EUR
ES0338541016AYT.11, F.T.H.                               AYT.11/VAR BTH 20351015 B GTIA               B                  20021104              20351015                 100000,00EUR
ES0312406012AYT.2, F.T.H.                                AYT.2/VAR BTH 20321220 A2 GTIA               A2                 20000127              20321220                  47953,04EUR
ES0312406020AYT.2, F.T.H.                                AYT.2/VAR BTH 20321220 B GTIA                B                  20000127              20321220                 100000,00EUR
ES0390305003AYT.7, PROMOCIONES INMOBILIARIAS I, F.T.A.   AYT.7.INMO.I/VAR BTA 20350616 GTIA                              20020619              20350616                 100000,00EUR
ES0201001130AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,35 OB 20210616                                       20060616              20210616  4,350000       100000,00EUR
ES0201001148AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,55 OB 20360616                                       20060616              20360616  4,550000       100000,00EUR
ES0201001155AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,65 OB 20170110                                       20071010              20170110  4,650000       100000,00EUR
ES0201001163AYUNTAMIENTO DE MADRID                       AYTO.MAD/VAR OB 20221010                                        20071010              20221010                 100000,00EUR
ES0201001171AYUNTAMIENTO DE MADRID                       AYTO.MAD/5,078 OB 20181202                                      20081202              20181202  5,078000        10000,00EUR
ES0413040025BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20190726 GTIA                              20110726              20190726                 100000,00EUR
ES0413040033BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20150716 GTIA                              20120716              20150716                 100000,00EUR
ES0413040041BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20210308 GTIA                              20130308              20210308                 100000,00EUR
ES0513045AB3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140410                                          20120413              20140410                   1000,00EUR
ES0513045AB3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140410                                          20121016              20140410                   1000,00EUR
ES0513045AB3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140410                                          20140114              20140410                   1000,00EUR
ES0513045AD9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140415                                          20120416              20140415                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120418              20140417                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120419              20140417                   1000,00EUR
ES0513045AM0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140417                                          20120424              20140417                   1000,00EUR
ES0513045AR9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140423                                          20120423              20140423                   1000,00EUR
ES0513045AR9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140423                                          20120425              20140423                   1000,00EUR
ES0513045AR9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140423                                          20130925              20140423                   1000,00EUR
ES0513045AU3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140422                                          20120424              20140422                   1000,00EUR
ES0513045AU3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140422                                          20130222              20140422                   1000,00EUR
ES0513045AV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140424                                          20120424              20140424                   1000,00EUR
ES0513045AV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140424                                          20120426              20140424                   1000,00EUR
ES0513045AV1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140424                                          20130128              20140424                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120425              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120426              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120427              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120430              20140425                   1000,00EUR
ES0513045AX7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140425                                          20120502              20140425                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120430              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120502              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120503              20140430                   1000,00EUR
ES0513045BC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140430                                          20120504              20140430                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20120430              20140428                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20120502              20140428                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20130326              20140428                   1000,00EUR
ES0513045BD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140428                                          20130402              20140428                   1000,00EUR
ES0513045BE5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140429                                          20120430              20140429                   1000,00EUR
ES0513045BE5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140429                                          20140129              20140429                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120502              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120503              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120504              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120507              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20120509              20140502                   1000,00EUR
ES0513045BH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140502                                          20130205              20140502                   1000,00EUR
ES0513045BM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140505                                          20120507              20140505                   1000,00EUR
ES0513045BM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140505                                          20120508              20140505                   1000,00EUR
ES0513045BM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140505                                          20130506              20140505                   1000,00EUR
ES0513045BN6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140507                                          20120507              20140507                   1000,00EUR
ES0513045BR7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140506                                          20120508              20140506                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120509              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120511              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20120514              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20130409              20140509                   1000,00EUR
ES0513045BV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140509                                          20130412              20140509                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120510              20140508                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120514              20140508                   1000,00EUR
ES0513045BX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140508                                          20120518              20140508                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20120514              20140514                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20120516              20140514                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20130514              20140514                   1000,00EUR
ES0513045BZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140514                                          20140114              20140514                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20120515              20140512                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20121112              20140512                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20130412              20140512                   1000,00EUR
ES0513045CF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140512                                          20130416              20140512                   1000,00EUR
ES0513045CG8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140515                                          20120515              20140515                   1000,00EUR
ES0513045CG8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140515                                          20130415              20140515                   1000,00EUR
ES0513045CJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140516                                          20120516              20140516                   1000,00EUR
ES0513045CJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140516                                          20130516              20140516                   1000,00EUR
ES0513045CJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140516                                          20130517              20140516                   1000,00EUR
ES0513045CM6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140519                                          20120521              20140519                   1000,00EUR
ES0513045CM6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140519                                          20130423              20140519                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20120522              20140520                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20120525              20140520                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20130225              20140520                   1000,00EUR
ES0513045CP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140520                                          20130520              20140520                   1000,00EUR
ES0513045CQ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140522                                          20120522              20140522                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20120523              20140523                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20120524              20140523                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20121123              20140523                   1000,00EUR
ES0513045CT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140523                                          20130524              20140523                   1000,00EUR
ES0513045CZ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140526                                          20120528              20140526                   1000,00EUR
ES0513045DA9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140528                                          20120528              20140528                   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
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120601              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120622              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120628              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120704              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20120802              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20121105              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20121127              20140102                   1000,00EUR
ES0513045DL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140102                                          20130103              20140102                   1000,00EUR
ES0513045DN2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140604                                          20120604              20140604                   1000,00EUR
ES0513045DP7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140605                                          20120605              20140605                   1000,00EUR
ES0513045DS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140606                                          20120607              20140606                   1000,00EUR
ES0513045DS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140606                                          20120608              20140606                   1000,00EUR
ES0513045DS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140606                                          20130507              20140606                   1000,00EUR
ES0513045DZ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140612                                          20120612              20140612                   1000,00EUR
ES0513045EC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140613                                          20120615              20140613                   1000,00EUR
ES0513045EC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140613                                          20120619              20140613                   1000,00EUR
ES0513045EC3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140613                                          20130315              20140613                   1000,00EUR
ES0513045ED1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140618                                          20120618              20140618                   1000,00EUR
ES0513045EH2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140616                                          20120619              20140616                   1000,00EUR
ES0513045EH2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140616                                          20130520              20140616                   1000,00EUR
ES0513045EO8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140619                                          20120621              20140619                   1000,00EUR
ES0513045EP5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140620                                          20120621              20140620                   1000,00EUR
ES0513045EP5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140620                                          20130423              20140620                   1000,00EUR
ES0513045EP5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140620                                          20130522              20140620                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120627              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120628              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120629              20140627                   1000,00EUR
ES0513045ES9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140627                                          20120703              20140627                   1000,00EUR
ES0513045EU5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140625                                          20120627              20140625                   1000,00EUR
ES0513045EW1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140626                                          20120628              20140626                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20120702              20140128                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20121002              20140128                   1000,00EUR
ES0513045EY7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140128                                          20130102              20140128                   1000,00EUR
ES0513045EZ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140702                                          20120702              20140702                   1000,00EUR
ES0513045FA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140703                                          20120703              20140703                   1000,00EUR
ES0513045FA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140703                                          20130705              20140703                   1000,00EUR
ES0513045FG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140709                                          20120709              20140709                   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
ES0513045FN7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140110                                          20131014              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
ES0513045FR8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140716                                          20120716              20140716                   1000,00EUR
ES0513045FR8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140716                                          20140117              20140716                   1000,00EUR
ES0513045FX6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140717                                          20120719              20140717                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120725              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120726              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120727              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20130725              20140725                   1000,00EUR
ES0513045GD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140730                                          20120730              20140730                   1000,00EUR
ES0513045GD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140730                                          20120801              20140730                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20120731              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20121029              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20121231              20140127                   1000,00EUR
ES0513045GF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140127                                          20130125              20140127                   1000,00EUR
ES0513045GG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140728                                          20120731              20140728                   1000,00EUR
ES0513045GG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140728                                          20130128              20140728                   1000,00EUR
ES0513045GH7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140731                                          20120731              20140731                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20120803              20140131                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20121231              20140131                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20130201              20140131                   1000,00EUR
ES0513045GL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140131                                          20130204              20140131                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20120803              20140103                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20121205              20140103                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20130108              20140103                   1000,00EUR
ES0513045GN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140103                                          20130708              20140103                   1000,00EUR
ES0513045GP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140805                                          20120806              20140805                   1000,00EUR
ES0513045GP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140805                                          20130705              20140805                   1000,00EUR
ES0513045GQ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140807                                          20120807              20140807                   1000,00EUR
ES0513045GT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140804                                          20120807              20140804                   1000,00EUR
ES0513045GT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140804                                          20130806              20140804                   1000,00EUR
ES0513045GU0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140808                                          20120808              20140808                   1000,00EUR
ES0513045GY2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140214                                          20120814              20140214                   1000,00EUR
ES0513045GY2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140214                                          20130215              20140214                   1000,00EUR
ES0513045GY2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140214                                          20130816              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
ES0513045HC6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140218                                          20120820              20140218                   1000,00EUR
ES0513045HE2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140818                                          20120821              20140818                   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
ES0513045HI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140821                                          20120823              20140821                   1000,00EUR
ES0513045HP8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140829                                          20120830              20140829                   1000,00EUR
ES0513045HP8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140829                                          20130729              20140829                   1000,00EUR
ES0513045HS2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140901                                          20120903              20140901                   1000,00EUR
ES0513045HS2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140901                                          20130802              20140901                   1000,00EUR
ES0513045HX2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140305                                          20120907              20140305                   1000,00EUR
ES0513045HX2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140305                                          20130206              20140305                   1000,00EUR
ES0513045HX2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140305                                          20130906              20140305                   1000,00EUR
ES0513045HY0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140306                                          20120910              20140306                   1000,00EUR
ES0513045HZ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140911                                          20120911              20140911                   1000,00EUR
ES0513045IA8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140908                                          20120912              20140908                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20120912              20140912                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20120917              20140912                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20130614              20140912                   1000,00EUR
ES0513045IE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140915                                          20120917              20140915                   1000,00EUR
ES0513045IE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140915                                          20130815              20140915                   1000,00EUR
ES0513045IH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140919                                          20120919              20140919                   1000,00EUR
ES0513045IH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140919                                          20130930              20140919                   1000,00EUR
ES0513045II1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140918                                          20120920              20140918                   1000,00EUR
ES0513045IO9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141001                                          20121001              20141001                   1000,00EUR
ES0513045IO9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141001                                          20130805              20141001                   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
ES0513045IX0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141006                                          20121009              20141006                   1000,00EUR
ES0513045IY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141009                                          20121009              20141009                   1000,00EUR
ES0513045IY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141009                                          20130711              20141009                   1000,00EUR
ES0513045JA6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141010                                          20121011              20141010                   1000,00EUR
ES0513045JA6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141010                                          20131010              20141010                   1000,00EUR
ES0513045JB4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141016                                          20121016              20141016                   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
ES0513045JR0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140513                                          20121113              20140513                   1000,00EUR
ES0513045JS8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141113                                          20121113              20141113                   1000,00EUR
ES0513045JS8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141113                                          20131113              20141113                   1000,00EUR
ES0513045JV2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140130                                          20121116              20140130                   1000,00EUR
ES0513045JV2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140130                                          20140123              20140130                   1000,00EUR
ES0513045JX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140120                                          20121120              20140120                   1000,00EUR
ES0513045JX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140120                                          20130118              20140120                   1000,00EUR
ES0513045JX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140120                                          20130723              20140120                   1000,00EUR
ES0513045KA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141119                                          20121121              20141119                   1000,00EUR
ES0513045KI7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141204                                          20121207              20141204                   1000,00EUR
ES0513045KJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141205                                          20121207              20141205                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20121210              20140107                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20130107              20140107                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20130108              20140107                   1000,00EUR
ES0513045KK3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140107                                          20130709              20140107                   1000,00EUR
ES0513045KL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140109                                          20121210              20140109                   1000,00EUR
ES0513045KL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140109                                          20131007              20140109                   1000,00EUR
ES0513045KL1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140109                                          20131112              20140109                   1000,00EUR
ES0513045KO5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141212                                          20121214              20141212                   1000,00EUR
ES0513045KP2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140617                                          20121217              20140617                   1000,00EUR
ES0513045KP2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140617                                          20130521              20140617                   1000,00EUR
ES0513045KQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141217                                          20121217              20141217                   1000,00EUR
ES0513045KQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141217                                          20121219              20141217                   1000,00EUR
ES0513045KS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140314                                          20121218              20140314                   1000,00EUR
ES0513045KS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140314                                          20130214              20140314                   1000,00EUR
ES0513045KS6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140314                                          20130319              20140314                   1000,00EUR
ES0513045KX6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140121                                          20121227              20140121                   1000,00EUR
ES0513045LA2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140210                                          20130108              20140210                   1000,00EUR
ES0513045LA2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140210                                          20131112              20140210                   1000,00EUR
ES0513045LB0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140108                                          20130108              20140108                   1000,00EUR
ES0513045LC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140708                                          20130110              20140708                   1000,00EUR
ES0513045LD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140204                                          20130110              20140204                   1000,00EUR
ES0513045LE4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140115                                          20130115              20140115                   1000,00EUR
ES0513045LF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140211                                          20130115              20140211                   1000,00EUR
ES0513045LF1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140211                                          20130117              20140211                   1000,00EUR
ES0513045LG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140414                                          20130116              20140414                   1000,00EUR
ES0513045LG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140414                                          20130314              20140414                   1000,00EUR
ES0513045LH7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140416                                          20130118              20140416                   1000,00EUR
ES0513045LI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150121                                          20130121              20150121                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20130124              20140124                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20130125              20140124                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20130626              20140124                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20130726              20140124                   1000,00EUR
ES0513045LJ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140124                                          20131230              20140124                   1000,00EUR
ES0513045LK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140228                                          20130128              20140228                   1000,00EUR
ES0513045LK1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140228                                          20130204              20140228                   1000,00EUR
ES0513045LL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140303                                          20130201              20140303                   1000,00EUR
ES0513045LL9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140303                                          20130218              20140303                   1000,00EUR
ES0513045LM7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140310                                          20130204              20140310                   1000,00EUR
ES0513045LM7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140310                                          20130910              20140310                   1000,00EUR
ES0513045LN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140220                                          20130205              20140220                   1000,00EUR
ES0513045LN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140220                                          20130220              20140220                   1000,00EUR
ES0513045LN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140220                                          20130822              20140220                   1000,00EUR
ES0513045LN5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140220                                          20131122              20140220                   1000,00EUR
ES0513045LO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150205                                          20130205              20150205                   1000,00EUR
ES0513045LO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150205                                          20131107              20150205                   1000,00EUR
ES0513045LP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140307                                          20130207              20140307                   1000,00EUR
ES0513045LP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140307                                          20130307              20140307                   1000,00EUR
ES0513045LQ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140312                                          20130214              20140312                   1000,00EUR
ES0513045LQ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140312                                          20130916              20140312                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20130221              20150220                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20131120              20150220                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20131122              20150220                   1000,00EUR
ES0513045LS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140325                                          20130222              20140325                   1000,00EUR
ES0513045LS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140325                                          20130225              20140325                   1000,00EUR
ES0513045LS4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140325                                          20130927              20140325                   1000,00EUR
ES0513045LT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140326                                          20130228              20140326                   1000,00EUR
ES0513045LT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140326                                          20130326              20140326                   1000,00EUR
ES0513045LU0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140328                                          20130304              20140328                   1000,00EUR
ES0513045LV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140828                                          20130304              20140828                   1000,00EUR
ES0513045LW6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140304                                          20130306              20140304                   1000,00EUR
ES0513045LX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140407                                          20130306              20140407                   1000,00EUR
ES0513045LX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140407                                          20130308              20140407                   1000,00EUR
ES0513045LX4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140407                                          20130311              20140407                   1000,00EUR
ES0513045LY2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140408                                          20130312              20140408                   1000,00EUR
ES0513045LZ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140311                                          20130313              20140311                   1000,00EUR
ES0513045MA0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150401                                          20130402              20150401                   1000,00EUR
ES0513045MB8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150408                                          20130410              20150408                   1000,00EUR
ES0513045MC6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140411                                          20130411              20140411                   1000,00EUR
ES0513045ME2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140529                                          20130502              20140529                   1000,00EUR
ES0513045MG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140609                                          20130510              20140609                   1000,00EUR
ES0513045MH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141110                                          20130513              20141110                   1000,00EUR
ES0513045MI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141128                                          20130531              20141128                   1000,00EUR
ES0513045MI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141128                                          20130604              20141128                   1000,00EUR
ES0513045MJ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140602                                          20130604              20140602                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20130607              20150605                   1000,00EUR
ES0513045ML7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140710                                          20130612              20140710                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130618              20140721                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130620              20140721                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130624              20140721                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20130704              20150102                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20131206              20150102                   1000,00EUR
ES0513045MP8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140707                                          20130709              20140707                   1000,00EUR
ES0513045MQ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140812                                          20130716              20140812                   1000,00EUR
ES0513045MQ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140812                                          20130812              20140812                   1000,00EUR
ES0513045MR4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141024                                          20130725              20141024                   1000,00EUR
ES0513045MS2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140123                                          20130725              20140123                   1000,00EUR
ES0513045MT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140825                                          20130726              20140825                   1000,00EUR
ES0513045MT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140825                                          20130729              20140825                   1000,00EUR
ES0513045MU8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140129                                          20130731              20140129                   1000,00EUR
ES0513045MU8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140129                                          20131230              20140129                   1000,00EUR
ES0513045MV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141030                                          20130801              20141030                   1000,00EUR
ES0513045MW4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141031                                          20130805              20141031                   1000,00EUR
ES0513045MX2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140902                                          20130806              20140902                   1000,00EUR
ES0513045MY0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140206                                          20130808              20140206                   1000,00EUR
ES0513045MZ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140819                                          20130821              20140819                   1000,00EUR
ES0513045NA8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141210                                          20130910              20141210                   1000,00EUR
ES0513045NB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140910                                          20130912              20140910                   1000,00EUR
ES0513045NC4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140916                                          20130916              20140916                   1000,00EUR
ES0513045ND2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140317                                          20130917              20140317                   1000,00EUR
ES0513045NE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141013                                          20130917              20141013                   1000,00EUR
ES0513045NF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141218                                          20130920              20141218                   1000,00EUR
ES0513045NF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141218                                          20131022              20141218                   1000,00EUR
ES0513045NG5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140926                                          20130926              20140926                   1000,00EUR
ES0513045NH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141027                                          20130930              20141027                   1000,00EUR
ES0513045NH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141027                                          20131029              20141027                   1000,00EUR
ES0513045NI1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140331                                          20131001              20140331                   1000,00EUR
ES0513045NI1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140331                                          20131231              20140331                   1000,00EUR
ES0513045NJ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141107                                          20131010              20141107                   1000,00EUR
ES0513045NK7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141014                                          20131014              20141014                   1000,00EUR
ES0513045NL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141215                                          20131016              20141215                   1000,00EUR
ES0513045NM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150119                                          20131018              20150119                   1000,00EUR
ES0513045NM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150119                                          20131224              20150119                   1000,00EUR
ES0513045NN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150123                                          20131025              20150123                   1000,00EUR
ES0513045NO9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141125                                          20131029              20141125                   1000,00EUR
ES0513045NP6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150129                                          20131031              20150129                   1000,00EUR
ES0513045NQ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141106                                          20131108              20141106                   1000,00EUR
ES0513045NR2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150512                                          20131114              20150512                   1000,00EUR
ES0513045NS0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141121                                          20131121              20141121                   1000,00EUR
ES0513045NT8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141126                                          20131126              20141126                   1000,00EUR
ES0513045NU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141229                                          20131129              20141229                   1000,00EUR
ES0513045NV4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140610                                          20131212              20140610                   1000,00EUR
ES0513045NW2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140611                                          20131213              20140611                   1000,00EUR
ES0513045NX0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150312                                          20131216              20150312                   1000,00EUR
ES0513045NY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150120                                          20131224              20150120                   1000,00EUR
ES0513045W78BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140321                                          20120323              20140321                   1000,00EUR
ES0513045X28BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140324                                          20120326              20140324                   1000,00EUR
ES0513045Y92BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140403                                          20120404              20140403                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120309              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120413              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120420              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120427              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120525              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120608              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120615              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120803              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120810              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120831              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120907              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120914              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20120921              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121005              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121019              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121109              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121116              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121207              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121214              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121221              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20121228              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130111              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130118              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130125              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130201              20140117                   1000,00EUR
ES0512871593BANCA PUEYO, S.A.                            BCA.PUEYO/PAG 20140117                                          20130207              20140117                   1000,00EUR
ES0312872015BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A2 GTIA           A2                 20070131              20500522                 100000,00EUR
ES0312872023BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A3 GTIA           A3                 20070131              20500522                 100000,00EUR
ES0312872031BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 B GTIA            B                  20070131              20500522                 100000,00EUR
ES0312872049BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 C GTIA            C                  20070131              20500522                 100000,00EUR
ES0312872056BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 D GTIA            D                  20070131              20500522                 100000,00EUR
ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
ES0312867015BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A2 GTIA          A2                 20070720              20500427                 100000,00EUR
ES0312867023BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A3 GTIA          A3                 20070720              20500427                 100000,00EUR
ES0312867031BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 B GTIA           B                  20070720              20500427                 100000,00EUR
ES0312867049BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 C GTIA           C                  20070720              20500427                 100000,00EUR
ES0312867056BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 D GTIA           D                  20070720              20500427                 100000,00EUR
ES0312867064BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 E GTIA           E                  20070720              20500427                 100000,00EUR
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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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ES0213211172BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20171016 14                                  20101014              20171016                  50000,00EUR
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ES0313211551BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140228                                         20120223              20140228                 100000,00EUR
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ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120309              20140320                 100000,00EUR
ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120316              20140320                 100000,00EUR
ES0313211569BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140320                                         20120322              20140320                 100000,00EUR
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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
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ES0313211759BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150112                                         20121212              20150112                 100000,00EUR
ES0313211767BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150128                                         20121228              20150128                 100000,00EUR
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ES0313211783BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150225                                         20130131              20150225                 100000,00EUR
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ES0313211817BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150519                                         20130419              20150519                 100000,00EUR
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ES0313211833BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150622                                         20130522              20150622                 100000,00EUR
ES0313211841BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150630                                         20130530              20150630                 100000,00EUR
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ES0313211866BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20151103                                         20131003              20151103                 100000,00EUR
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ES0313211882BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,96 BO 20150116                                           20131205              20150116  0,960000       100000,00EUR
ES0313211890BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/1,34 BO 20151127                                           20131205              20151127  1,340000       100000,00EUR
ES0313211908BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,20 BO 20171010                                           20131205              20171010  2,200000       100000,00EUR
ES0313211916BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,35 BO 20180316                                           20131205              20180316  2,350000       100000,00EUR
ES0314973027BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD PERP                                     20000210                                          600,00EUR
ES0314973100BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,239 BO 20141113 GTIA                              20091113              20141113  3,239000        50000,00EUR
ES0314973118BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,111 BO 20141127 GTIA                              20091127              20141127  3,111000        50000,00EUR
ES0314973126BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,193 BO 20141210 GTIA                              20091210              20141210  3,193000        50000,00EUR
ES0314974066BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/3,249 BO 20141126 GTIA                              20091126              20141126  3,249000        50000,00EUR
ES0314974074BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/3,099 BO 20141211 GTIA                              20091211              20141211  3,099000        50000,00EUR
ES0382134007BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/4,00 BO 20150221 GTIA                                20120221              20150221  4,000000        50000,00EUR
ES0382134015BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/5,50 BO 20170221 GTIA                                20120221              20170221  5,500000        50000,00EUR
ES0413211055BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20140715 GTIA                                  20040715              20140715  4,250000       100000,00EUR
ES0413211055BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20140715 GTIA                                  20111005              20140715  4,250000       100000,00EUR
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20050225              20150225  3,500000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20110930              20150225  3,500000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20111123              20150225  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20051007              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211113BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDHIP 20160124 GTIA                                  20060124              20160124  3,250000       100000,00EUR
ES0413211121BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20210124 GTIA                                  20060124              20210124  3,500000       100000,00EUR
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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
ES0513861ZJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20140207                                                20120207              20140207                   1000,00EUR
ES0513861ZJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20140207                                                20120209              20140207                   1000,00EUR
ES0513861ZJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20140207                                                20140114              20140207                   1000,00EUR
ES0513861ZJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20140207                                                20140130              20140207                   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
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20131211              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140109              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140110              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140113              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140115              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140122              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140123              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140128              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140131              20140210                   1000,00EUR
ES0513861ZN5BANCO DE SABADELL, S.A.                      SAB/PAG 20140210                                                20140204              20140210                   1000,00EUR
ES0513861ZU0BANCO DE SABADELL, S.A.                      SAB/PAG 20140211                                                20120209              20140211                   1000,00EUR
ES0513861ZU0BANCO DE SABADELL, S.A.                      SAB/PAG 20140211                                                20130211              20140211                   1000,00EUR
ES0513861ZU0BANCO DE SABADELL, S.A.                      SAB/PAG 20140211                                                20131213              20140211                   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
ES0513862021BANCO DE SABADELL, S.A.                      SAB/PAG 20140310                                                20131209              20140310                   1000,00EUR
ES0513862021BANCO DE SABADELL, S.A.                      SAB/PAG 20140310                                                20140109              20140310                   1000,00EUR
ES0513862021BANCO DE SABADELL, S.A.                      SAB/PAG 20140310                                                20140203              20140310                   1000,00EUR
ES0513862021BANCO DE SABADELL, S.A.                      SAB/PAG 20140310                                                20140206              20140310                   1000,00EUR
ES0513862047BANCO DE SABADELL, S.A.                      SAB/PAG 20140313                                                20120213              20140313                   1000,00EUR
ES0513862047BANCO DE SABADELL, S.A.                      SAB/PAG 20140313                                                20120313              20140313                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20120319              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20120918              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20121213              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20121219              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130111              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130304              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130312              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130313              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130314              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130315              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130319              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20130920              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20131018              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20131218              20140319                   1000,00EUR
ES05138620C6BANCO DE SABADELL, S.A.                      SAB/PAG 20140319                                                20140117              20140319                   1000,00EUR
ES05138620H5BANCO DE SABADELL, S.A.                      SAB/PAG 20140321                                                20120321              20140321                   1000,00EUR
ES05138620H5BANCO DE SABADELL, S.A.                      SAB/PAG 20140321                                                20120323              20140321                   1000,00EUR
ES05138620H5BANCO DE SABADELL, S.A.                      SAB/PAG 20140321                                                20130320              20140321                   1000,00EUR
ES05138620P8BANCO DE SABADELL, S.A.                      SAB/PAG 20140401                                                20120323              20140401                   1000,00EUR
ES05138620Q6BANCO DE SABADELL, S.A.                      SAB/PAG 20140415                                                20120326              20140415                   1000,00EUR
ES05138620Q6BANCO DE SABADELL, S.A.                      SAB/PAG 20140415                                                20131014              20140415                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20120326              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20121227              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20130222              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20130318              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20130325              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20131218              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20131220              20140326                   1000,00EUR
ES05138620T0BANCO DE SABADELL, S.A.                      SAB/PAG 20140326                                                20131223              20140326                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20120327              20140425                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20120330              20140425                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20130424              20140425                   1000,00EUR
ES05138620W4BANCO DE SABADELL, S.A.                      SAB/PAG 20140425                                                20130425              20140425                   1000,00EUR
ES05138620Y0BANCO DE SABADELL, S.A.                      SAB/PAG 20140428                                                20120329              20140428                   1000,00EUR
ES05138620Y0BANCO DE SABADELL, S.A.                      SAB/PAG 20140428                                                20130426              20140428                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20120402              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130301              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130325              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130326              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130327              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130328              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130402              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20130930              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20131001              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20131112              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20131203              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20131230              20140402                   1000,00EUR
ES05138620Z7BANCO DE SABADELL, S.A.                      SAB/PAG 20140402                                                20140131              20140402                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120214              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120215              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20120216              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20130214              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20140113              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20140115              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20140117              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20140122              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20140124              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20140129              20140214                   1000,00EUR
ES0513862153BANCO DE SABADELL, S.A.                      SAB/PAG 20140214                                                20140131              20140214                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20120215              20140217                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20120217              20140217                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20130726              20140217                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20140115              20140217                   1000,00EUR
ES0513862179BANCO DE SABADELL, S.A.                      SAB/PAG 20140217                                                20140116              20140217                   1000,00EUR
ES0513862195BANCO DE SABADELL, S.A.                      SAB/PAG 20140213                                                20120215              20140213                   1000,00EUR
ES0513862195BANCO DE SABADELL, S.A.                      SAB/PAG 20140213                                                20140115              20140213                   1000,00EUR
ES0513862195BANCO DE SABADELL, S.A.                      SAB/PAG 20140213                                                20140206              20140213                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20120402              20140502                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20130430              20140502                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20130502              20140502                   1000,00EUR
ES05138621A8BANCO DE SABADELL, S.A.                      SAB/PAG 20140502                                                20130703              20140502                   1000,00EUR
ES05138621D2BANCO DE SABADELL, S.A.                      SAB/PAG 20140403                                                20120403              20140403                   1000,00EUR
ES05138621D2BANCO DE SABADELL, S.A.                      SAB/PAG 20140403                                                20140203              20140403                   1000,00EUR
ES05138621D2BANCO DE SABADELL, S.A.                      SAB/PAG 20140403                                                20140205              20140403                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20120404              20140404                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20120405              20140404                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20130404              20140404                   1000,00EUR
ES05138621H3BANCO DE SABADELL, S.A.                      SAB/PAG 20140404                                                20140204              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
ES05138621I1BANCO DE SABADELL, S.A.                      SAB/PAG 20140414                                                20140113              20140414                   1000,00EUR
ES05138621K7BANCO DE SABADELL, S.A.                      SAB/PAG 20140114                                                20120404              20140114                   1000,00EUR
ES05138621K7BANCO DE SABADELL, S.A.                      SAB/PAG 20140114                                                20131211              20140114                   1000,00EUR
ES05138621K7BANCO DE SABADELL, S.A.                      SAB/PAG 20140114                                                20140107              20140114                   1000,00EUR
ES05138621K7BANCO DE SABADELL, S.A.                      SAB/PAG 20140114                                                20140109              20140114                   1000,00EUR
ES05138621N1BANCO DE SABADELL, S.A.                      SAB/PAG 20140407                                                20120405              20140407                   1000,00EUR
ES05138621N1BANCO DE SABADELL, S.A.                      SAB/PAG 20140407                                                20130404              20140407                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120410              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120430              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120502              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20120504              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130205              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130419              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130424              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130425              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130426              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130429              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130430              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130724              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20130924              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20131001              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20131016              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20131028              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20140117              20140430                   1000,00EUR
ES05138621P6BANCO DE SABADELL, S.A.                      SAB/PAG 20140430                                                20140127              20140430                   1000,00EUR
ES05138621S0BANCO DE SABADELL, S.A.                      SAB/PAG 20140410                                                20120410              20140410                   1000,00EUR
ES05138621S0BANCO DE SABADELL, S.A.                      SAB/PAG 20140410                                                20140131              20140410                   1000,00EUR
ES05138621W2BANCO DE SABADELL, S.A.                      SAB/PAG 20140513                                                20120413              20140513                   1000,00EUR
ES05138621W2BANCO DE SABADELL, S.A.                      SAB/PAG 20140513                                                20130509              20140513                   1000,00EUR
ES05138621W2BANCO DE SABADELL, S.A.                      SAB/PAG 20140513                                                20130514              20140513                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120416              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120417              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120418              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20120807              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130114              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130311              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130312              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130315              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130318              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130327              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130415              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130416              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20130826              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20131008              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20131010              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20131018              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20131219              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20140108              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20140109              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20140110              20140416                   1000,00EUR
ES05138621Y8BANCO DE SABADELL, S.A.                      SAB/PAG 20140416                                                20140114              20140416                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20120417              20140417                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20120418              20140417                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20130419              20140417                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20131015              20140417                   1000,00EUR
ES05138621Z5BANCO DE SABADELL, S.A.                      SAB/PAG 20140417                                                20140116              20140417                   1000,00EUR
ES05138622A6BANCO DE SABADELL, S.A.                      SAB/PAG 20140422                                                20120418              20140422                   1000,00EUR
ES05138622A6BANCO DE SABADELL, S.A.                      SAB/PAG 20140422                                                20140131              20140422                   1000,00EUR
ES05138622E8BANCO DE SABADELL, S.A.                      SAB/PAG 20140520                                                20120420              20140520                   1000,00EUR
ES05138622E8BANCO DE SABADELL, S.A.                      SAB/PAG 20140520                                                20130520              20140520                   1000,00EUR
ES05138622E8BANCO DE SABADELL, S.A.                      SAB/PAG 20140520                                                20131118              20140520                   1000,00EUR
ES05138622E8BANCO DE SABADELL, S.A.                      SAB/PAG 20140520                                                20131118              20140520                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20120426              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130123              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130320              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130321              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130322              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130418              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130423              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20130717              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20131022              20140423                   1000,00EUR
ES05138622L3BANCO DE SABADELL, S.A.                      SAB/PAG 20140423                                                20131024              20140423                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20120502              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20120525              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121123              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121130              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20121204              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130226              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130327              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130424              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130522              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130523              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130524              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130528              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20130530              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20131121              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20131227              20140528                   1000,00EUR
ES05138622N9BANCO DE SABADELL, S.A.                      SAB/PAG 20140528                                                20140116              20140528                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20120503              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20120801              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20121031              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130102              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130123              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130124              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130125              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130129              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130130              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130201              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130802              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20130910              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20131106              20140205                   1000,00EUR
ES05138622P4BANCO DE SABADELL, S.A.                      SAB/PAG 20140205                                                20140117              20140205                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120503              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120507              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20120508              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130403              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130502              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130503              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130506              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130507              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20130701              20140507                   1000,00EUR
ES05138622Q2BANCO DE SABADELL, S.A.                      SAB/PAG 20140507                                                20140205              20140507                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120509              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120514              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120515              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20120518              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130415              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130507              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130508              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130510              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130513              20140514                   1000,00EUR
ES05138622S8BANCO DE SABADELL, S.A.                      SAB/PAG 20140514                                                20130516              20140514                   1000,00EUR
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
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130826              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20130913              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131007              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131009              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131010              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131011              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131025              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131031              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131108              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131211              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131213              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131217              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131218              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20131224              20140115                   1000,00EUR
ES05138622U4BANCO DE SABADELL, S.A.                      SAB/PAG 20140115                                                20140110              20140115                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20120518              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130218              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130514              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130515              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130516              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130517              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130520              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130521              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20130524              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20131018              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20131111              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20131118              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20131118              20140521                   1000,00EUR
ES05138622W0BANCO DE SABADELL, S.A.                      SAB/PAG 20140521                                                20131120              20140521                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20120601              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20120606              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20130529              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20130530              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20130531              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20130604              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20131115              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20131115              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20131115              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20131115              20140604                   1000,00EUR
ES05138622X8BANCO DE SABADELL, S.A.                      SAB/PAG 20140604                                                20131115              20140604                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20120220              20140220                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20130220              20140220                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20131220              20140220                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20140120              20140220                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20140121              20140220                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20140130              20140220                   1000,00EUR
ES0513862369BANCO DE SABADELL, S.A.                      SAB/PAG 20140220                                                20140204              20140220                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20120221              20140221                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20120224              20140221                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20130222              20140221                   1000,00EUR
ES0513862393BANCO DE SABADELL, S.A.                      SAB/PAG 20140221                                                20140122              20140221                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20120608              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20120613              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130510              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130513              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130517              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130520              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130530              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130604              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130606              20140611                   1000,00EUR
ES05138623A4BANCO DE SABADELL, S.A.                      SAB/PAG 20140611                                                20130701              20140611                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120613              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120702              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120704              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120706              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120709              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120723              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120905              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20120906              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121003              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121126              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121213              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121218              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121219              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121220              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121221              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121227              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121228              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20121231              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130102              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130103              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130104              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130108              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130109              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130402              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130626              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130701              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130703              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130704              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130906              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20130930              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20131002              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20131003              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20131007              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20131008              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20131108              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20131217              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20131220              20140108                   1000,00EUR
ES05138623D8BANCO DE SABADELL, S.A.                      SAB/PAG 20140108                                                20131230              20140108                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20120619              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20121214              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20121220              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20130612              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20130613              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20130617              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20130909              20140618                   1000,00EUR
ES05138623I7BANCO DE SABADELL, S.A.                      SAB/PAG 20140618                                                20140121              20140618                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20120622              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20120628              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20121227              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130212              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130514              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130531              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130619              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130620              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130621              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20130918              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20131122              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20131227              20140625                   1000,00EUR
ES05138623J5BANCO DE SABADELL, S.A.                      SAB/PAG 20140625                                                20140131              20140625                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120704              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120706              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120711              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120726              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130201              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130614              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130702              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130703              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130704              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130705              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140110              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140113              20140709                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20120704              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20120705              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20121231              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20130628              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20130701              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20140108              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20140114              20140702                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120716              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120718              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120719              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130702              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130703              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130710              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130712              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130715              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130722              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140121              20140716                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20120719              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130115              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130116              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130117              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130118              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130719              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130918              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130923              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20130925              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20131018              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20131218              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20131220              20140122                   1000,00EUR
ES05138623U2BANCO DE SABADELL, S.A.                      SAB/PAG 20140122                                                20140108              20140122                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120720              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120726              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120727              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130619              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130624              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130717              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130718              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130719              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130723              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130724              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20140122              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20140123              20140723                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20120727              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130205              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130419              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130627              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130628              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130701              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130722              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130723              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130724              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130725              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130726              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130730              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130802              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130805              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130806              20140730                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120730              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120822              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20120827              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20121128              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130117              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130124              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130125              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130129              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130130              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130218              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130219              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130222              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20130225              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20131008              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20131015              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20131030              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20131120              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20131121              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20131122              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20131126              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20131223              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20140122              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20140129              20140226                   1000,00EUR
ES05138623X6BANCO DE SABADELL, S.A.                      SAB/PAG 20140226                                                20140204              20140226                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20120731              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121029              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121224              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20121231              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130111              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130117              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130122              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130123              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130124              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130125              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130128              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130129              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130205              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130424              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130924              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20130926              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20131001              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20131022              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20131023              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20131107              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20131127              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20131213              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20131231              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20140108              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20140110              20140129                   1000,00EUR
ES05138623Y4BANCO DE SABADELL, S.A.                      SAB/PAG 20140129                                                20140121              20140129                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20120222              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20120224              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20130222              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20140108              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20140109              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20140122              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20140123              20140224                   1000,00EUR
ES0513862427BANCO DE SABADELL, S.A.                      SAB/PAG 20140224                                                20140124              20140224                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120223              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120224              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120321              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120322              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20120323              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20130322              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20131223              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20131224              20140324                   1000,00EUR
ES0513862450BANCO DE SABADELL, S.A.                      SAB/PAG 20140324                                                20140124              20140324                   1000,00EUR
ES0513862484BANCO DE SABADELL, S.A.                      SAB/PAG 20140225                                                20120224              20140225                   1000,00EUR
ES0513862484BANCO DE SABADELL, S.A.                      SAB/PAG 20140225                                                20131122              20140225                   1000,00EUR
ES0513862484BANCO DE SABADELL, S.A.                      SAB/PAG 20140225                                                20140113              20140225                   1000,00EUR
ES0513862484BANCO DE SABADELL, S.A.                      SAB/PAG 20140225                                                20140122              20140225                   1000,00EUR
ES0513862484BANCO DE SABADELL, S.A.                      SAB/PAG 20140225                                                20140124              20140225                   1000,00EUR
ES0513862484BANCO DE SABADELL, S.A.                      SAB/PAG 20140225                                                20140131              20140225                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20120813              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20130809              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20130904              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20130905              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20131203              20140910                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20120821              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20130809              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
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20130902              20140903                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20121001              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20121231              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130201              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130403              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130404              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130405              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130408              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130410              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20130701              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20131003              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20131205              20140409                   1000,00EUR
ES05138624F1BANCO DE SABADELL, S.A.                      SAB/PAG 20140409                                                20140109              20140409                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20121024              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20131022              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20131024              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140117              20141022                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20121026              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20130205              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20130912              20141029                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20121029              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20130927              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131118              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131118              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131119              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131121              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131122              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
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20131024              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20131030              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20131031              20141105                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20121120              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131113              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131114              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131118              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131118              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131122              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131126              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
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20131112              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20131122              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20131217              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20131218              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20131223              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20140109              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20140113              20140120                   1000,00EUR
ES05138624M7BANCO DE SABADELL, S.A.                      SAB/PAG 20140120                                                20140114              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
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20131030              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
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20131219              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20131220              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20131230              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
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131106              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131107              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              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
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20140107              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20140110              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
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20131231              20141217                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121224              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121227              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121228              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20121231              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130102              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130318              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130628              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20130701              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20131025              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20131106              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20131202              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20131205              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20131218              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20131219              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20131220              20140102                   1000,00EUR
ES05138624T2BANCO DE SABADELL, S.A.                      SAB/PAG 20140102                                                20131223              20140102                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20121228              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130114              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130116              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130117              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20140117              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20140121              20150121                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20130102              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20130104              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20140121              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20140124              20150128                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130110              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130111              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130116              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130201              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130731              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20140129              20150204                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130111              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130206              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130207              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130212              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130701              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130711              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20130906              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20131104              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20131105              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20131106              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20131108              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20131111              20140212                   1000,00EUR
ES05138624X4BANCO DE SABADELL, S.A.                      SAB/PAG 20140212                                                20140110              20140212                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20130116              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20130118              20150211                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20130201              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131009              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131010              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131011              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131014              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131015              20141015                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20120227              20140227                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20120229              20140227                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20130227              20140227                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20140120              20140227                   1000,00EUR
ES0513862518BANCO DE SABADELL, S.A.                      SAB/PAG 20140227                                                20140129              20140227                   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
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20131213              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20140130              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20140131              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20140203              20140228                   1000,00EUR
ES0513862567BANCO DE SABADELL, S.A.                      SAB/PAG 20140228                                                20140205              20140228                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120228              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120328              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20120329              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20130621              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20130626              20140328                   1000,00EUR
ES0513862575BANCO DE SABADELL, S.A.                      SAB/PAG 20140328                                                20131127              20140328                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20130219              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20130221              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20140130              20150225                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20130228              20150304                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20130305              20150311                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20130307              20150401                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20130509              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20130808              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20130809              20140813                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20130613              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20130717              20140917                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20130711              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20130826              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20130830              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20130924              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20131230              20140924                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130729              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130730              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130801              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130802              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130807              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20140205              20140806                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20120301              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20130129              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20130130              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20130131              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20131202              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20131213              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20131219              20140203                   1000,00EUR
ES0513862609BANCO DE SABADELL, S.A.                      SAB/PAG 20140203                                                20131230              20140203                   1000,00EUR
ES0513862617BANCO DE SABADELL, S.A.                      SAB/PAG 20140303                                                20120302              20140303                   1000,00EUR
ES0513862617BANCO DE SABADELL, S.A.                      SAB/PAG 20140303                                                20130828              20140303                   1000,00EUR
ES0513862617BANCO DE SABADELL, S.A.                      SAB/PAG 20140303                                                20130902              20140303                   1000,00EUR
ES0513862617BANCO DE SABADELL, S.A.                      SAB/PAG 20140303                                                20131213              20140303                   1000,00EUR
ES0513862617BANCO DE SABADELL, S.A.                      SAB/PAG 20140303                                                20140114              20140303                   1000,00EUR
ES0513862617BANCO DE SABADELL, S.A.                      SAB/PAG 20140303                                                20140130              20140303                   1000,00EUR
ES0513862666BANCO DE SABADELL, S.A.                      SAB/PAG 20140306                                                20120306              20140306                   1000,00EUR
ES0513862666BANCO DE SABADELL, S.A.                      SAB/PAG 20140306                                                20140204              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
ES0513862674BANCO DE SABADELL, S.A.                      SAB/PAG 20140331                                                20131231              20140331                   1000,00EUR
ES0513862682BANCO DE SABADELL, S.A.                      SAB/PAG 20140307                                                20120307              20140307                   1000,00EUR
ES0513862682BANCO DE SABADELL, S.A.                      SAB/PAG 20140307                                                20140108              20140307                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20130801              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140110              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140203              20150729                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20130923              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20130924              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20130927              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20130930              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20131003              20141001                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20131002              20141008                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20131007              20141008                   1000,00EUR
ES05138626V3BANCO DE SABADELL, S.A.                      SAB/PAG 20140103                                                20131003              20140103                   1000,00EUR
ES05138626V3BANCO DE SABADELL, S.A.                      SAB/PAG 20140103                                                20131128              20140103                   1000,00EUR
ES05138626V3BANCO DE SABADELL, S.A.                      SAB/PAG 20140103                                                20131203              20140103                   1000,00EUR
ES05138626V3BANCO DE SABADELL, S.A.                      SAB/PAG 20140103                                                20131217              20140103                   1000,00EUR
ES05138626Z4BANCO DE SABADELL, S.A.                      SAB/PAG 20140107                                                20131007              20140107                   1000,00EUR
ES05138626Z4BANCO DE SABADELL, S.A.                      SAB/PAG 20140107                                                20131209              20140107                   1000,00EUR
ES05138626Z4BANCO DE SABADELL, S.A.                      SAB/PAG 20140107                                                20131211              20140107                   1000,00EUR
ES05138626Z4BANCO DE SABADELL, S.A.                      SAB/PAG 20140107                                                20131218              20140107                   1000,00EUR
ES05138626Z4BANCO DE SABADELL, S.A.                      SAB/PAG 20140107                                                20131219              20140107                   1000,00EUR
ES05138626Z4BANCO DE SABADELL, S.A.                      SAB/PAG 20140107                                                20131220              20140107                   1000,00EUR
ES05138626Z4BANCO DE SABADELL, S.A.                      SAB/PAG 20140107                                                20131227              20140107                   1000,00EUR
ES05138626Z4BANCO DE SABADELL, S.A.                      SAB/PAG 20140107                                                20131230              20140107                   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
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20131011              20140110                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20131112              20140110                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20131203              20140110                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20131218              20140110                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20131220              20140110                   1000,00EUR
ES0513862708BANCO DE SABADELL, S.A.                      SAB/PAG 20140110                                                20131231              20140110                   1000,00EUR
ES0513862773BANCO DE SABADELL, S.A.                      SAB/PAG 20140408                                                20120309              20140408                   1000,00EUR
ES0513862773BANCO DE SABADELL, S.A.                      SAB/PAG 20140408                                                20140107              20140408                   1000,00EUR
ES05138627E7BANCO DE SABADELL, S.A.                      SAB/PAG 20141112                                                20131010              20141112                   1000,00EUR
ES05138627E7BANCO DE SABADELL, S.A.                      SAB/PAG 20141112                                                20131014              20141112                   1000,00EUR
ES05138627E7BANCO DE SABADELL, S.A.                      SAB/PAG 20141112                                                20131106              20141112                   1000,00EUR
ES05138627E7BANCO DE SABADELL, S.A.                      SAB/PAG 20141112                                                20131108              20141112                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20131011              20150415                   1000,00EUR
ES05138627I8BANCO DE SABADELL, S.A.                      SAB/PAG 20140116                                                20131016              20140116                   1000,00EUR
ES05138627I8BANCO DE SABADELL, S.A.                      SAB/PAG 20140116                                                20131216              20140116                   1000,00EUR
ES05138627J6BANCO DE SABADELL, S.A.                      SAB/PAG 20140117                                                20131017              20140117                   1000,00EUR
ES05138627J6BANCO DE SABADELL, S.A.                      SAB/PAG 20140117                                                20131018              20140117                   1000,00EUR
ES05138627J6BANCO DE SABADELL, S.A.                      SAB/PAG 20140117                                                20131120              20140117                   1000,00EUR
ES05138627J6BANCO DE SABADELL, S.A.                      SAB/PAG 20140117                                                20131220              20140117                   1000,00EUR
ES05138627N8BANCO DE SABADELL, S.A.                      SAB/PAG 20140128                                                20131030              20140128                   1000,00EUR
ES05138627N8BANCO DE SABADELL, S.A.                      SAB/PAG 20140128                                                20131224              20140128                   1000,00EUR
ES05138627N8BANCO DE SABADELL, S.A.                      SAB/PAG 20140128                                                20140109              20140128                   1000,00EUR
ES05138627N8BANCO DE SABADELL, S.A.                      SAB/PAG 20140128                                                20140110              20140128                   1000,00EUR
ES05138627O6BANCO DE SABADELL, S.A.                      SAB/PAG 20140123                                                20131106              20140123                   1000,00EUR
ES05138627O6BANCO DE SABADELL, S.A.                      SAB/PAG 20140123                                                20131227              20140123                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20131119              20150218                   1000,00EUR
ES05138627T5BANCO DE SABADELL, S.A.                      SAB/PAG 20140121                                                20131121              20140121                   1000,00EUR
ES05138627T5BANCO DE SABADELL, S.A.                      SAB/PAG 20140121                                                20131219              20140121                   1000,00EUR
ES05138627T5BANCO DE SABADELL, S.A.                      SAB/PAG 20140121                                                20131220              20140121                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20131126              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20131129              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20131220              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20131224              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20131230              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20140115              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20140117              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20140120              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20140121              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20140123              20140130                   1000,00EUR
ES05138627U3BANCO DE SABADELL, S.A.                      SAB/PAG 20140130                                                20140127              20140130                   1000,00EUR
ES05138627Y5BANCO DE SABADELL, S.A.                      SAB/PAG 20140109                                                20131209              20140109                   1000,00EUR
ES05138627Y5BANCO DE SABADELL, S.A.                      SAB/PAG 20140109                                                20131223              20140109                   1000,00EUR
ES05138627Y5BANCO DE SABADELL, S.A.                      SAB/PAG 20140109                                                20131231              20140109                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20131209              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140108              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140114              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140115              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140116              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140117              20150114                   1000,00EUR
ES0513862807BANCO DE SABADELL, S.A.                      SAB/PAG 20140411                                                20120312              20140411                   1000,00EUR
ES0513862807BANCO DE SABADELL, S.A.                      SAB/PAG 20140411                                                20120413              20140411                   1000,00EUR
ES0513862807BANCO DE SABADELL, S.A.                      SAB/PAG 20140411                                                20130411              20140411                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20120312              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20120907              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20121204              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130130              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130208              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130212              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130227              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130228              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20130304              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20131127              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20140128              20140305                   1000,00EUR
ES0513862823BANCO DE SABADELL, S.A.                      SAB/PAG 20140305                                                20140204              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
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130211              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130213              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130215              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130306              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130307              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130308              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130312              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130531              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130701              20140312                   1000,00EUR
ES0513862831BANCO DE SABADELL, S.A.                      SAB/PAG 20140312                                                20130911              20140312                   1000,00EUR
ES05138628A3BANCO DE SABADELL, S.A.                      SAB/PAG 20140311                                                20131211              20140311                   1000,00EUR
ES05138628B1BANCO DE SABADELL, S.A.                      SAB/PAG 20140127                                                20131211              20140127                   1000,00EUR
ES05138628B1BANCO DE SABADELL, S.A.                      SAB/PAG 20140127                                                20131230              20140127                   1000,00EUR
ES05138628B1BANCO DE SABADELL, S.A.                      SAB/PAG 20140127                                                20131231              20140127                   1000,00EUR
ES05138628B1BANCO DE SABADELL, S.A.                      SAB/PAG 20140127                                                20140109              20140127                   1000,00EUR
ES05138628B1BANCO DE SABADELL, S.A.                      SAB/PAG 20140127                                                20140110              20140127                   1000,00EUR
ES05138628B1BANCO DE SABADELL, S.A.                      SAB/PAG 20140127                                                20140113              20140127                   1000,00EUR
ES05138628B1BANCO DE SABADELL, S.A.                      SAB/PAG 20140127                                                20140117              20140127                   1000,00EUR
ES05138628B1BANCO DE SABADELL, S.A.                      SAB/PAG 20140127                                                20140120              20140127                   1000,00EUR
ES05138628C9BANCO DE SABADELL, S.A.                      SAB/PAG 20140218                                                20131213              20140218                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20131213              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20131231              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20140102              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20140106              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20140108              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20140114              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20140121              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20140123              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20140124              20140131                   1000,00EUR
ES05138628D7BANCO DE SABADELL, S.A.                      SAB/PAG 20140131                                                20140128              20140131                   1000,00EUR
ES05138628E5BANCO DE SABADELL, S.A.                      SAB/PAG 20140113                                                20131216              20140113                   1000,00EUR
ES05138628E5BANCO DE SABADELL, S.A.                      SAB/PAG 20140113                                                20131220              20140113                   1000,00EUR
ES05138628E5BANCO DE SABADELL, S.A.                      SAB/PAG 20140113                                                20140107              20140113                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20131217              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20131230              20150520                   1000,00EUR
ES05138628G0BANCO DE SABADELL, S.A.                      SAB/PAG 20141224                                                20131218              20141224                   1000,00EUR
ES05138628G0BANCO DE SABADELL, S.A.                      SAB/PAG 20141224                                                20131223              20141224                   1000,00EUR
ES05138628G0BANCO DE SABADELL, S.A.                      SAB/PAG 20141224                                                20140121              20141224                   1000,00EUR
ES05138628H8BANCO DE SABADELL, S.A.                      SAB/PAG 20140320                                                20131220              20140320                   1000,00EUR
ES05138628I6BANCO DE SABADELL, S.A.                      SAB/PAG 20140124                                                20131224              20140124                   1000,00EUR
ES05138628I6BANCO DE SABADELL, S.A.                      SAB/PAG 20140124                                                20131227              20140124                   1000,00EUR
ES05138628I6BANCO DE SABADELL, S.A.                      SAB/PAG 20140124                                                20140109              20140124                   1000,00EUR
ES05138628I6BANCO DE SABADELL, S.A.                      SAB/PAG 20140124                                                20140110              20140124                   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
ES0513862906BANCO DE SABADELL, S.A.                      SAB/PAG 20140314                                                20130514              20140314                   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
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20130314              20140317                   1000,00EUR
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20130315              20140317                   1000,00EUR
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20130909              20140317                   1000,00EUR
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20131217              20140317                   1000,00EUR
ES0513862930BANCO DE SABADELL, S.A.                      SAB/PAG 20140317                                                20140116              20140317                   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
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20130213              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20130214              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20130215              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20130218              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20131018              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20131112              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20131118              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20131118              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20131119              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20131120              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20131227              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20140114              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20140115              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20140117              20140219                   1000,00EUR
ES0513862955BANCO DE SABADELL, S.A.                      SAB/PAG 20140219                                                20140121              20140219                   1000,00EUR
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
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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
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ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121105              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121109              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121204              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121205              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121210              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121212              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121213              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121214              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121224              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20121231              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20130102              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20130104              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20130211              20140207                   1000,00EUR
ES0513806AG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140207                                                20140107              20140207                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120220              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120221              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120222              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120223              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120224              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120227              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120228              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120229              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120305              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120315              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120319              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120320              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120613              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120716              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120809              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120813              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120814              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120822              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20120914              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121116              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121211              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121212              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121214              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121219              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121221              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121224              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121227              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20121228              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130118              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130207              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130215              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130218              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130225              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130520              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20130610              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20131003              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20131108              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20131122              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20131224              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20140121              20140221                   1000,00EUR
ES0513806AY0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140221                                                20140122              20140221                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120229              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120301              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120302              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120305              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120306              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120307              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120308              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120309              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120312              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120316              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120320              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120705              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120823              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120824              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120828              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20120905              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20121228              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20121231              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130102              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130123              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130125              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130128              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130130              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130131              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130206              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130218              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130225              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130226              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130228              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130301              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130306              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130307              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20130312              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20131126              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20131127              20140307                   1000,00EUR
ES0513806BI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140307                                                20140203              20140307                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120314              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120315              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120316              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120319              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120330              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120410              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120911              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120912              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20120913              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20121212              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20121214              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130114              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130115              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130131              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130215              20140314                   1000,00EUR
ES0513806BW2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140314                                                20130227              20140314                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120319              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120320              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120321              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120322              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120323              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120326              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120327              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120416              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120703              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120911              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120917              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120920              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20120921              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20121203              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130107              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130225              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130307              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130313              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130319              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130610              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130919              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20130930              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20131213              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20131216              20140321                   1000,00EUR
ES0513806CA6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140321                                                20140122              20140321                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120322              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120323              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120326              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120327              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120328              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120329              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120330              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120402              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120403              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120404              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120405              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120410              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120420              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120605              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120723              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120924              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120925              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20120926              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20121004              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20121204              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130122              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130124              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130128              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130130              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130201              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130205              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130228              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130305              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130312              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130322              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130325              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130326              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130402              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130403              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20130405              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20131121              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20131230              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20140102              20140404                   1000,00EUR
ES0513806CF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140404                                                20140103              20140404                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120411              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120413              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120416              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120417              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120423              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20120502              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20130208              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20130211              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20130308              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20131129              20140411                   1000,00EUR
ES0513806CP4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140411                                                20131210              20140411                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120426              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120502              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120503              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120507              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120509              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120518              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120521              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120524              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120525              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120608              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20120615              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20121019              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130212              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130213              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130215              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130218              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130219              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130225              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130313              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130325              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130326              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20130416              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20131129              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20140117              20140425                   1000,00EUR
ES0513806DB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140425                                                20140120              20140425                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120611              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120613              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120614              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120620              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120621              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120628              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120629              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120710              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120711              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120713              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20120717              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121029              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121205              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121212              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121213              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121214              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121217              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121218              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121219              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121220              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121224              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121227              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20121228              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130130              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130205              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130211              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130325              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130326              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130327              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130328              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130403              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130411              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130424              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130430              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130503              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130506              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130517              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130521              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130522              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130529              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130607              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20130612              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20131007              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20131114              20140613                   1000,00EUR
ES0513806EA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140613                                                20131213              20140613                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120720              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120723              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120726              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120803              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120906              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121204              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121219              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121221              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121227              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121228              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121231              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130130              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130304              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130418              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130506              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130531              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130606              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130628              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130718              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130723              20140718                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120807              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120808              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120809              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120813              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120911              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130130              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130716              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130801              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130812              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130819              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130820              20140804                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20120918              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121003              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121031              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121221              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20130130              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20130912              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20130920              20140912                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121031              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121119              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121122              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121220              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20121227              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130130              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130227              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130228              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130313              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130315              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20130503              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20131031              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20131230              20140502                   1000,00EUR
ES0513806HD9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140502                                                20140131              20140502                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121204              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121211              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121212              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121221              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20130130              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20131031              20141203                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20121227              20141219                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20121228              20141219                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20131126              20141219                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20121231              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130102              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130103              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130104              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130107              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20130108              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20131023              20140103                   1000,00EUR
ES0513806IN6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140103                                                20131227              20140103                   1000,00EUR
ES0513806IX5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140114                                                20130114              20140114                   1000,00EUR
ES0513806IX5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140114                                                20130917              20140114                   1000,00EUR
ES0513806IX5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140114                                                20131007              20140114                   1000,00EUR
ES0513806IX5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140114                                                20131014              20140114                   1000,00EUR
ES0513806IX5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140114                                                20131112              20140114                   1000,00EUR
ES0513806IX5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140114                                                20131211              20140114                   1000,00EUR
ES0513806IX5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140114                                                20140107              20140114                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20130301              20150306                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130321              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130625              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130627              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130708              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130930              20150320                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20130506              20140530                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20130516              20140530                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20130517              20140530                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20130604              20140530                   1000,00EUR
ES0513806KT9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140530                                                20131010              20140530                   1000,00EUR
ES0513806KW3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140509                                                20130509              20140509                   1000,00EUR
ES0513806KW3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140509                                                20130510              20140509                   1000,00EUR
ES0513806KW3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140509                                                20140203              20140509                   1000,00EUR
ES0513806KW3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140509                                                20140206              20140509                   1000,00EUR
ES0513806LE9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140523                                                20130522              20140523                   1000,00EUR
ES0513806LE9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140523                                                20130524              20140523                   1000,00EUR
ES0513806LE9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140523                                                20131220              20140523                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20130610              20141024                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20131016              20141024                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20140117              20141024                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130610              20141224                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130628              20141224                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130704              20141224                   1000,00EUR
ES0513806LQ3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140422                                                20130610              20140422                   1000,00EUR
ES0513806LQ3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140422                                                20140120              20140422                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130719              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130805              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130919              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130927              20150417                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20130801              20150731                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20130812              20150731                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20140116              20150731                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20130809              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20131127              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20140120              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20140206              20150206                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20130822              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20130823              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20131125              20140822                   1000,00EUR
ES0513806NH8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140225                                                20130829              20140225                   1000,00EUR
ES0513806NH8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140225                                                20140122              20140225                   1000,00EUR
ES0513806NH8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140225                                                20140123              20140225                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130919              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130926              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130930              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20131007              20150918                   1000,00EUR
ES0513806OK0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151016                                                20131015              20151016                   1000,00EUR
ES0513806OK0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151016                                                20131018              20151016                   1000,00EUR
ES0513806ON4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151022                                                20131021              20151022                   1000,00EUR
ES0513806OO2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141031                                                20131022              20141031                   1000,00EUR
ES0513806OO2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141031                                                20131029              20141031                   1000,00EUR
ES0513806OO2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141031                                                20131031              20141031                   1000,00EUR
ES0513806OP9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151029                                                20131028              20151029                   1000,00EUR
ES0513806OP9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151029                                                20131029              20151029                   1000,00EUR
ES0513806OV7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140115                                                20131106              20140115                   1000,00EUR
ES0513806OV7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140115                                                20131115              20140115                   1000,00EUR
ES0513806OV7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140115                                                20131115              20140115                   1000,00EUR
ES0513806OV7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140115                                                20131227              20140115                   1000,00EUR
ES0513806OY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140116                                                20131113              20140116                   1000,00EUR
ES0513806OY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140116                                                20140109              20140116                   1000,00EUR
ES0513806PA8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140122                                                20131122              20140122                   1000,00EUR
ES0513806PB6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140124                                                20131122              20140124                   1000,00EUR
ES0513806PE0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140110                                                20131129              20140110                   1000,00EUR
ES0513806PF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140205                                                20131204              20140205                   1000,00EUR
ES0513806PF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140205                                                20131205              20140205                   1000,00EUR
ES0513806PF7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140205                                                20140131              20140205                   1000,00EUR
ES0513806PG5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140305                                                20131205              20140305                   1000,00EUR
ES0513806PI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140107                                                20131205              20140107                   1000,00EUR
ES0513806PI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140107                                                20131227              20140107                   1000,00EUR
ES0513806PI1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140107                                                20131231              20140107                   1000,00EUR
ES0513806PK7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140113                                                20131211              20140113                   1000,00EUR
ES0513806PL5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140120                                                20131211              20140120                   1000,00EUR
ES0513806PL5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140120                                                20131216              20140120                   1000,00EUR
ES0513806PL5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140120                                                20131231              20140120                   1000,00EUR
ES0513806PM3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140117                                                20131216              20140117                   1000,00EUR
ES0513806PN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140121                                                20131220              20140121                   1000,00EUR
ES0513806PN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140121                                                20140114              20140121                   1000,00EUR
ES0513806PO9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140320                                                20131220              20140320                   1000,00EUR
ES0513806PP6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140127                                                20131224              20140127                   1000,00EUR
ES0513806PP6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140127                                                20131227              20140127                   1000,00EUR
ES0513806PP6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140127                                                20140109              20140127                   1000,00EUR
ES0513806PQ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140128                                                20131227              20140128                   1000,00EUR
ES0513806PQ4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140128                                                20140121              20140128                   1000,00EUR
ES0513806PR2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140203                                                20131227              20140203                   1000,00EUR
ES0513806PR2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140203                                                20131230              20140203                   1000,00EUR
ES0513806PR2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140203                                                20131231              20140203                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120109              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120111              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120112              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120117              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120118              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120120              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120124              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120125              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120126              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120127              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120130              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120131              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120201              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120202              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120209              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120210              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120214              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120217              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120220              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120221              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120223              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120224              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120227              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120228              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120301              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120305              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120313              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120315              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120328              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120404              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120427              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120509              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120514              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120521              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120606              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120607              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120608              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120611              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120615              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120620              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120621              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120627              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120702              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120703              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120705              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120706              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120711              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120716              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120720              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120723              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120727              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120730              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120731              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120801              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120907              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20120919              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121017              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121025              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121106              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121119              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121120              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121121              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121126              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121130              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121203              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121204              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121205              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121207              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121210              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121211              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121212              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121213              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121214              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121217              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121218              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121219              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121220              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121221              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121224              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121227              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121228              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20121231              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130102              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130103              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130104              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130107              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130108              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130109              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130110              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130111              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130114              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130128              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130130              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130131              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130207              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20130724              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20131017              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20131018              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20131021              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20131028              20140131                   1000,00EUR
ES0513806W93BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140131                                                20131231              20140131                   1000,00EUR
ES0213900204BANCO SANTANDER, S.A.                        SAN/7,65 OB SUBD 20151215                                       19970606              20151215  7,650000       150253,03EUR
ES0313440143BANCO SANTANDER, S.A.                        BTO/4,08 BO 20160323                                            20110323              20160323  4,080000       100000,00EUR
ES0313440150BANCO SANTANDER, S.A.                        BTO/3,00 BO 20150417                                            20120417              20150417  3,000000         1000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20020327              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20100423              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20110318              20170327  5,750000       100000,00EUR
ES0413440050BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140916 GTIA                                   20040916              20140916  4,250000       100000,00EUR
ES0413440050BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140916 GTIA                                   20100427              20140916  4,250000       100000,00EUR
ES0413440068BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20150127 GTIA                                   20050127              20150127  3,500000       100000,00EUR
ES0413440068BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20150127 GTIA                                   20100407              20150127  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20060118              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20100408              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111011              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111111              20160118  3,500000       100000,00EUR
ES0413440100BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140221 GTIA                                   20070221              20140221  4,250000       100000,00EUR
ES0413440100BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140221 GTIA                                   20110608              20140221  4,250000       100000,00EUR
ES0413440100BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140221 GTIA                                   20110622              20140221  4,250000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20100907              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110223              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110228              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110325              20150907  3,625000       100000,00EUR
ES0413440217BANCO SANTANDER, S.A.                        BTO/4,625 CEDHIP 20150330 GTIA                                  20110330              20150330  4,625000       100000,00EUR
ES0413440233BANCO SANTANDER, S.A.                        BTO/4,25 CEDTER 20161020 GTIA                                   20111020              20161020  4,250000       100000,00EUR
ES0413440241BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20171214 GTIA                                   20111214              20171214  4,750000       100000,00EUR
ES0413440241BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20171214 GTIA                                   20111223              20171214  4,750000       100000,00EUR
ES0413440258BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20200413 GTIA                                    20120413              20200413                 100000,00EUR
ES0413440266BANCO SANTANDER, S.A.                        BTO/3,75 CEDHIP 20160617 GTIA                                   20120217              20160617  3,750000       100000,00EUR
ES0413440274BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20220628 GTIA                                    20120628              20220628                 100000,00EUR
ES0413440282BANCO SANTANDER, S.A.                        BTO/4,50 CEDHIP 20181214 GTIA                                   20120614              20181214  4,500000       100000,00EUR
ES0413440290BANCO SANTANDER, S.A.                        BTO/VAR CEDHIP 20190918 GTIA                                    20120918              20190918                 100000,00EUR
ES0413440308BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20170124 GTIA                                   20120924              20170124  4,750000       100000,00EUR
ES0413900061BANCO SANTANDER, S.A.                        SAN/4,50 CEDHIP 20160729 GTIA                                   20040729              20160729  4,500000       100000,00EUR
ES0413900087BANCO SANTANDER, S.A.                        SAN/4,00 CEDHIP 20200407 GTIA                                   20050407              20200407  4,000000       100000,00EUR
ES0413900103BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150928 GTIA               10                 20050928              20150928  3,125000       100000,00EUR
ES0413900111BANCO SANTANDER, S.A.                        SAN/3,50 CEDHIP 20140206 GTIA                11                 20060206              20140206  3,500000       100000,00EUR
ES0413900129BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20260206 GTIA               12                 20060206              20260206  3,875000       100000,00EUR
ES0413900145BANCO SANTANDER, S.A.                        SAN/4,125 CEDHIP 20170109 GTIA               14                 20060908              20170109  4,125000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
ES0413900186BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20140527 GTIA                                  20090527              20140527  3,875000       100000,00EUR
ES0413900194BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20220108 GTIA                                    20100108              20220108                 100000,00EUR
ES0413900202BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150128 GTIA                                  20100128              20150128  3,125000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20100406              20170406  3,625000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20110317              20170406  3,625000       100000,00EUR
ES0413900228BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20160120 GTIA                                  20110120              20160120  4,625000       100000,00EUR
ES0413900236BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20190211 GTIA                                    20110211              20190211                 100000,00EUR
ES0413900244BANCO SANTANDER, S.A.                        SAN/4,375 CEDHIP 20150316 GTIA                                  20110316              20150316  4,375000       100000,00EUR
ES0413900251BANCO SANTANDER, S.A.                        SAN/4,625 CEDTER 20160621 GTIA               2                  20110621              20160621  4,625000       100000,00EUR
ES0413900285BANCO SANTANDER, S.A.                        SAN/3,25 CEDHIP 20150217 GTIA                                   20120217              20150217  3,250000       100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 100000,00EUR
ES0413900301BANCO SANTANDER, S.A.                        SAN/4,75 CEDTER 20150612 GTIA                                   20120612              20150612  4,750000       100000,00EUR
ES0413900327BANCO SANTANDER, S.A.                        SAN/2,875 CEDHIP 20180130 GTIA                                  20130130              20180130  2,875000       100000,00EUR
ES0413900335BANCO SANTANDER, S.A.                        SAN/2,20 CEDTER 20160711 GTIA                                   20130711              20160711  2,200000       100000,00EUR
ES0413900343BANCO SANTANDER, S.A.                        SAN/2,30 CEDTER 20170814 GTIA                                   20130814              20170814  2,300000       100000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20111209              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20111228              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20111230              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120109              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120116              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120119              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120123              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120618              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120625              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120629              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120702              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120709              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120710              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20120716              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121210              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121211              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121217              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121218              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121220              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121224              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20121231              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20130107              20140107                   1000,00EUR
ES0513900UJ0BANCO SANTANDER, S.A.                        SAN/PAG 20140107                                                20130314              20140107                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120123              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120614              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120618              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120625              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120702              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120709              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120716              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120723              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20120726              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121210              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121217              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121224              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20121231              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20130111              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20130708              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20130930              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20131007              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20131125              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20131202              20140109                   1000,00EUR
ES0513900UT9BANCO SANTANDER, S.A.                        SAN/PAG 20140109                                                20131209              20140109                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120126              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120130              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120131              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120202              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120206              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120207              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120213              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120214              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120217              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120220              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120730              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120806              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120807              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120813              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20120910              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20121106              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20121120              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20130114              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20130122              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20130729              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20130805              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20131021              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20131223              20140128                   1000,00EUR
ES0513900UW3BANCO SANTANDER, S.A.                        SAN/PAG 20140128                                                20131227              20140128                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120130              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120202              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120203              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120206              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120207              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120210              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120213              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120723              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120726              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20120730              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20130103              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20130104              20140121                   1000,00EUR
ES0513900UZ6BANCO SANTANDER, S.A.                        SAN/PAG 20140121                                                20130722              20140121                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120215              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120220              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120820              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120827              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120903              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20120910              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20130128              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20130819              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20131118              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20131118              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20140113              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20140117              20140220                   1000,00EUR
ES0513900VI0BANCO SANTANDER, S.A.                        SAN/PAG 20140220                                                20140120              20140220                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120220              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120221              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120227              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120228              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120301              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120305              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120306              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120312              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120726              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120820              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120827              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120903              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20120910              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130204              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130205              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130211              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130213              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20130902              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20131202              20140304                   1000,00EUR
ES0513900VK6BANCO SANTANDER, S.A.                        SAN/PAG 20140304                                                20140130              20140304                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120227              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120305              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120312              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20120320              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130221              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130304              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130305              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130507              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20130916              20140320                   1000,00EUR
ES0513900VN0BANCO SANTANDER, S.A.                        SAN/PAG 20140320                                                20131216              20140320                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120227              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120228              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120305              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20120312              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20130218              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20130225              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20130226              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20130910              20140313                   1000,00EUR
ES0513900VO8BANCO SANTANDER, S.A.                        SAN/PAG 20140313                                                20140203              20140313                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120320              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120321              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120326              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120402              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120410              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20120416              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20130315              20140415                   1000,00EUR
ES0513900VW1BANCO SANTANDER, S.A.                        SAN/PAG 20140415                                                20130402              20140415                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120320              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120326              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120402              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120410              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20120416              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130311              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130312              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130318              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130319              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130325              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130326              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130328              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130923              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20130930              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20131007              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20131014              20140410                   1000,00EUR
ES0513900VX9BANCO SANTANDER, S.A.                        SAN/PAG 20140410                                                20140106              20140410                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20120402              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20120410              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20130408              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20130425              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20130430              20140422                   1000,00EUR
ES0513900WB3BANCO SANTANDER, S.A.                        SAN/PAG 20140422                                                20140120              20140422                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120423              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120430              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120507              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120514              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20120521              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121105              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121112              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20121119              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130221              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130409              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130415              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130416              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130422              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130423              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130429              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130516              20140515                   1000,00EUR
ES0513900WC1BANCO SANTANDER, S.A.                        SAN/PAG 20140515                                                20130517              20140515                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120423              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120430              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120507              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120514              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20120521              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20130509              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20131021              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20131104              20140508                   1000,00EUR
ES0513900WF4BANCO SANTANDER, S.A.                        SAN/PAG 20140508                                                20140127              20140508                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120507              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120521              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120522              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20120528              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121115              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121119              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121120              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121121              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121126              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20121127              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130221              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130506              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130507              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130521              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20130527              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20131118              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20131118              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20131202              20140522                   1000,00EUR
ES0513900WK4BANCO SANTANDER, S.A.                        SAN/PAG 20140522                                                20131203              20140522                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120528              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120604              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120611              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120618              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120625              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20120702              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20121231              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130102              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130221              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130527              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130528              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130530              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130603              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130605              20140626                   1000,00EUR
ES0513900WP3BANCO SANTANDER, S.A.                        SAN/PAG 20140626                                                20130610              20140626                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120528              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120601              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120604              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20120611              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121217              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121218              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121219              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121221              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20121224              20140619                   1000,00EUR
ES0513900WQ1BANCO SANTANDER, S.A.                        SAN/PAG 20140619                                                20131216              20140619                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20120604              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20121203              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20121204              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20130513              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20130514              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20130516              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20131204              20140529                   1000,00EUR
ES0513900WT5BANCO SANTANDER, S.A.                        SAN/PAG 20140529                                                20131209              20140529                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20120608              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20120611              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20121210              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20121211              20140605                   1000,00EUR
ES0513900WW9BANCO SANTANDER, S.A.                        SAN/PAG 20140605                                                20130520              20140605                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120612              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120618              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120625              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120702              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120709              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130103              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130314              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130604              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20131223              20140703                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120625              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120702              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120709              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20130221              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20140113              20140710                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20120709              20140717                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20120716              20140717                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120716              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120723              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120724              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120726              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120727              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120730              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20130122              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20130221              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20140127              20140724                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120723              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120726              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120730              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120806              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120910              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20130221              20140731                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20120806              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20120813              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130617              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130624              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130625              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130701              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130702              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130708              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130709              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130715              20140814                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20120806              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20120813              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20140203              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20140206              20140807                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20120806              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20120813              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20130121              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20130507              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20130513              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20131104              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20131107              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20131111              20140206                   1000,00EUR
ES0513900XR7BANCO SANTANDER, S.A.                        SAN/PAG 20140206                                                20140106              20140206                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20120813              20140821                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20120820              20140821                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120820              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120827              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120903              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120910              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130729              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130805              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130806              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130812              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130819              20140904                   1000,00EUR
ES0513900XY3BANCO SANTANDER, S.A.                        SAN/PAG 20140828                                                20120820              20140828                   1000,00EUR
ES0513900XY3BANCO SANTANDER, S.A.                        SAN/PAG 20140828                                                20130722              20140828                   1000,00EUR
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
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20130827              20140911                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120827              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120903              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120910              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20130326              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20130923              20140918                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20121105              20141113                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20121112              20141113                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20131104              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
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131007              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131008              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131009              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131014              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131021              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
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131104              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131111              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131118              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131118              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131125              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131202              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131203              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131209              20141223                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121210              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121211              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121213              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121217              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121218              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121221              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121224              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121227              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121231              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130102              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130103              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130108              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130114              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130121              20150108                   1000,00EUR
ES0513900YK0BANCO SANTANDER, S.A.                        SAN/PAG 20140116                                                20130102              20140116                   1000,00EUR
ES0513900YK0BANCO SANTANDER, S.A.                        SAN/PAG 20140116                                                20130715              20140116                   1000,00EUR
ES0513900YK0BANCO SANTANDER, S.A.                        SAN/PAG 20140116                                                20131014              20140116                   1000,00EUR
ES0513900YK0BANCO SANTANDER, S.A.                        SAN/PAG 20140116                                                20131216              20140116                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20130128              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20131210              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20131216              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20140115              20150115                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20130204              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20130211              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20140120              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20140127              20150303                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20130218              20150310                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20130219              20150310                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20140203              20150310                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20130221              20150211                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20140113              20150211                   1000,00EUR
ES0513900YQ7BANCO SANTANDER, S.A.                        SAN/PAG 20141020                                                20130221              20141020                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20130221              20150202                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20131223              20150202                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20131224              20150202                   1000,00EUR
ES0513900YS3BANCO SANTANDER, S.A.                        SAN/PAG 20150317                                                20130225              20150317                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130304              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130305              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130311              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130312              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130315              20150324                   1000,00EUR
ES0513900YU9BANCO SANTANDER, S.A.                        SAN/PAG 20150409                                                20130318              20150409                   1000,00EUR
ES0513900YU9BANCO SANTANDER, S.A.                        SAN/PAG 20150409                                                20130319              20150409                   1000,00EUR
ES0513900YV7BANCO SANTANDER, S.A.                        SAN/PAG 20140430                                                20130429              20140430                   1000,00EUR
ES0513900YV7BANCO SANTANDER, S.A.                        SAN/PAG 20140430                                                20130926              20140430                   1000,00EUR
ES0513900YV7BANCO SANTANDER, S.A.                        SAN/PAG 20140430                                                20140203              20140430                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130902              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130909              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130910              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130911              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130916              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130917              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130918              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130923              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130930              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20131001              20141016                   1000,00EUR
ES0513900YZ8BANCO SANTANDER, S.A.                        SAN/PAG 20151026                                                20131025              20151026                   1000,00EUR
ES0513900ZA8BANCO SANTANDER, S.A.                        SAN/PAG 20140327                                                20131127              20140327                   1000,00EUR
ES0513900ZA8BANCO SANTANDER, S.A.                        SAN/PAG 20140327                                                20131223              20140327                   1000,00EUR
ES0213540018BANESTO BANCO DE EMISIONES, S.A.             BBE/VAR OB SUBD 20160323                                        20040323              20160323                 100000,00EUR
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120105              20140131                   1000,00EUR
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120110              20140131                   1000,00EUR
ES05135406X9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140131                                                20120309              20140131                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120105              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120110              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120119              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120126              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120203              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120223              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120227              20140130                   1000,00EUR
ES05135406Z4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140130                                                20120309              20140130                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120111              20140207                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120125              20140207                   1000,00EUR
ES05135407I8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140207                                                20120126              20140207                   1000,00EUR
ES05135407Y5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140129                                                20120201              20140129                   1000,00EUR
ES05135407Y5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140129                                                20130108              20140129                   1000,00EUR
ES05135407Y5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140129                                                20130130              20140129                   1000,00EUR
ES05135408L0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140226                                                20120308              20140226                   1000,00EUR
ES05135408L0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140226                                                20120309              20140226                   1000,00EUR
ES05135408L0BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140226                                                20130227              20140226                   1000,00EUR
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
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120327              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120330              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120411              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120417              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120424              20140425                   1000,00EUR
ES05135408Q9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140425                                                20120430              20140425                   1000,00EUR
ES05135408V9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140416                                                20120328              20140416                   1000,00EUR
ES05135408V9BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140416                                                20130321              20140416                   1000,00EUR
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
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120427              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120508              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120515              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120522              20140526                   1000,00EUR
ES05135409E3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140526                                                20120529              20140526                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120529              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120605              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120612              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120615              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120619              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120626              20140103                   1000,00EUR
ES05135409L8BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140103                                                20120629              20140103                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120529              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120605              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120612              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120619              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120626              20140626                   1000,00EUR
ES05135409M6BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140626                                                20120629              20140626                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120529              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120605              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120612              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120619              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120626              20140102                   1000,00EUR
ES05135409N4BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140102                                                20120629              20140102                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120529              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120530              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120605              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120612              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120619              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120626              20140627                   1000,00EUR
ES05135409O2BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140627                                                20120629              20140627                   1000,00EUR
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
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
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
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120727              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120807              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120814              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120821              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120828              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120831              20140821                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120727              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120807              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120814              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120821              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120828              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120831              20140822                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120727              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120807              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120814              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120821              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120828              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120831              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20120910              20140304                   1000,00EUR
ES0513540A74BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140304                                                20130204              20140304                   1000,00EUR
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
ES0513540B32BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140901                                                20120802              20140901                   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
ES0513540C31BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141003                                                20120903              20141003                   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
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
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
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
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
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
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121130              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121211              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121218              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20121231              20140108                   1000,00EUR
ES0513540G78BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140108                                                20130108              20140108                   1000,00EUR
ES0513540G86BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141212                                                20121213              20141212                   1000,00EUR
ES0513540H02BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140703                                                20121214              20140703                   1000,00EUR
ES0513540H02BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140703                                                20130109              20140703                   1000,00EUR
ES0513540H10BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140630                                                20121214              20140630                   1000,00EUR
ES0513540H77BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150115                                                20121218              20150115                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20121231              20140204                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20130108              20140204                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20130109              20140204                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20130111              20140204                   1000,00EUR
ES0513540H85BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140204                                                20130122              20140204                   1000,00EUR
ES0513540H93BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140731                                                20121231              20140731                   1000,00EUR
ES0513540H93BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140731                                                20130108              20140731                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20121231              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130108              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130118              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130204              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130215              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130222              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130308              20140728                   1000,00EUR
ES0513540I50BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140203                                                20121231              20140203                   1000,00EUR
ES0513540I50BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140203                                                20130108              20140203                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130108              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130115              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130122              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130129              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130131              20140805                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130108              20140206                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130115              20140206                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130122              20140206                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130129              20140206                   1000,00EUR
ES0513540I92BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140206                                                20130131              20140206                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130108              20140205                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130115              20140205                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130122              20140205                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130129              20140205                   1000,00EUR
ES0513540J18BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140205                                                20130131              20140205                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130108              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130115              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130122              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130129              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130131              20140804                   1000,00EUR
ES0513540J42BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140117                                                20130117              20140117                   1000,00EUR
ES0513540J67BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150130                                                20130121              20150130                   1000,00EUR
ES0513540J67BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150130                                                20130131              20150130                   1000,00EUR
ES0513540J75BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150220                                                20130121              20150220                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130130              20140326                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130212              20140326                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130219              20140326                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130226              20140326                   1000,00EUR
ES0513540J83BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140326                                                20130228              20140326                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130130              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130212              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130219              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130226              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130228              20150227                   1000,00EUR
ES0513540K23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140314                                                20130215              20140314                   1000,00EUR
ES0513540K23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140314                                                20130218              20140314                   1000,00EUR
ES0513540K23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140314                                                20130306              20140314                   1000,00EUR
ES0513540K23BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140314                                                20130308              20140314                   1000,00EUR
ES0513540K31BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150323                                                20130221              20150323                   1000,00EUR
ES0513540K49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140224                                                20130225              20140224                   1000,00EUR
ES0513540K49BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140224                                                20130226              20140224                   1000,00EUR
ES0513540K56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140417                                                20130228              20140417                   1000,00EUR
ES0513540K56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140417                                                20130312              20140417                   1000,00EUR
ES0513540K56BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140417                                                20130319              20140417                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130228              20150330                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130312              20150330                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130319              20150330                   1000,00EUR
ES0513540K98BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140408                                                20130308              20140408                   1000,00EUR
ES0513540L06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150420                                                20130322              20150420                   1000,00EUR
ES0513540L14BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140324                                                20130322              20140324                   1000,00EUR
ES0214950190BANKIA, S.A.                                 CA.MADRID/5,75 OB 20230616                                      20080616              20230616  5,750000        50000,00EUR
ES0214950208BANKIA, S.A.                                 CA.MADRID/4,76 OB 20281229                                      20080923              20281229  4,760000        50000,00EUR
ES0214950232BANKIA, S.A.                                 CA.MADRID/VAR OBESTR 20160727                                   20100727              20160727                  50000,00EUR
ES0214977060BANKIA, S.A.                                 BANCAJA/3,94 OB 20150918                                        20030618              20150918  3,940000         1000,00EUR
ES0214977094BANKIA, S.A.                                 BANCAJA/VAR OB 20160125                                         20060125              20160125                 100000,00EUR
ES0214977110BANKIA, S.A.                                 BANCAJA/1,50 OB 20180522                                        20060522              20180522  1,500000       100000,00EUR
ES0214977144BANKIA, S.A.                                 BANCAJA/4,375 OB 20170214                                       20070214              20170214  4,375000       100000,00EUR
ES0214977151BANKIA, S.A.                                 BANCAJA/VAR OB 20140423                                         20070423              20140423                  50000,00EUR
ES0314950553BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20140317 1                                 20100315              20140317                  50000,00EUR
ES0314950561BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20140317 2                                 20100315              20140317                  50000,00EUR
ES0314950603BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150430 4                                 20100430              20150430                  50000,00EUR
ES0314950611BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150430 5                                 20100430              20150430                  50000,00EUR
ES0314950629BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150602 7                                 20100602              20150602                  50000,00EUR
ES0314950637BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150602 8                                 20100602              20150602                  50000,00EUR
ES0413307002BANKIA, S.A.                                 BKIA/VAR CEDHIP 20161124 GTIA                                   20111124              20161124                  50000,00EUR
ES0413307028BANKIA, S.A.                                 BKIA/4,00 CEDHIP 20140228 GTIA                                  20120229              20140228  4,000000        50000,00EUR
ES0413307044BANKIA, S.A.                                 BKIA/VAR CEDHIP 20170531 GTIA                                   20120531              20170531                  50000,00EUR
ES0413307051BANKIA, S.A.                                 BKIA/VAR CEDHIP 20180615 GTIA                                   20120615              20180615                  50000,00EUR
ES0414950560BANKIA, S.A.                                 CA.MADRID/5,75 CEDHIP 20160629 GTIA                             20010622              20160629  5,750000       100000,00EUR
ES0414950594BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20141030 GTIA                             20021030              20141030  5,000000       100000,00EUR
ES0414950628BANKIA, S.A.                                 CA.MADRID/4,00 CEDHIP 20250203 GTIA                             20050203              20250203  4,000000       100000,00EUR
ES0414950636BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20151214 GTIA                             20051214              20151214  3,500000       100000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20060324              20360324  4,125000        50000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20070426              20360324  4,125000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20060525              20180525  4,250000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20080929              20180525  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20060705              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20081024              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20101130              20160705  4,250000        50000,00EUR
ES0414950677BANKIA, S.A.                                 CA.MADRID/4,25 CEDTER 20140221 GTIA                             20070221              20140221  4,250000        50000,00EUR
ES0414950677BANKIA, S.A.                                 CA.MADRID/4,25 CEDTER 20140221 GTIA                             20100325              20140221  4,250000        50000,00EUR
ES0414950685BANKIA, S.A.                                 CA.MADRID/4,50 CEDHIP 20220426 GTIA                             20070426              20220426  4,500000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20070628              20190628  5,000000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20080711              20190628  5,000000        50000,00EUR
ES0414950776BANKIA, S.A.                                 CA.MADRID/3,625 CEDHIP 20161005                                 20091005              20161005  3,625000        50000,00EUR
ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20091113              20141113  3,500000        50000,00EUR
ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20100419              20141113  3,500000        50000,00EUR
ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20100924              20141113  3,500000        50000,00EUR
ES0414950842BANKIA, S.A.                                 CA.MADRID/4,875 CEDHIP 20140331                                 20110331              20140331  4,875000        50000,00EUR
ES0414950859BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20170510 GTIA                              20110510              20170510                  50000,00EUR
ES0414950867BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20171110 GTIA                              20110510              20171110                  50000,00EUR
ES0414977258BANKIA, S.A.                                 BANCAJA/4,375 CEDHIP 20150128 GTIA                              20080128              20150128  4,375000       100000,00EUR
ES0414977407BANKIA, S.A.                                 BANCAJA/VAR CEDHIP 20190110 GTIA                                20110510              20190110                  50000,00EUR
ES05133074O6BANKIA, S.A.                                 BKIA/PAG 20140327                                               20131127              20140327                   1000,00EUR
ES05133074P3BANKIA, S.A.                                 BKIA/PAG 20140305                                               20131205              20140305                   1000,00EUR
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 E GTIA               E                  20050701              20430621                 100000,00EUR
ES0313714018BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 A2 GTIA              A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 B GTIA               B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 C GTIA               C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 D GTIA               D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 E GTIA               E                  20051202              20480821                 100000,00EUR
ES0313270011BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 A2 GTIA              A2                 20061127              20490717                 100000,00EUR
ES0313270029BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 B GTIA               B                  20061127              20490717                 100000,00EUR
ES0313270037BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 C GTIA               C                  20061127              20490717                 100000,00EUR
ES0313270045BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 D GTIA               D                  20061127              20490717                 100000,00EUR
ES0313270052BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 E GTIA               E                  20061127              20490717                 100000,00EUR
ES0313716013BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 A2 GTIA          A2                 20060629              20430516                 100000,00EUR
ES0313716021BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 B GTIA           B                  20060629              20430516                 100000,00EUR
ES0313716039BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 C GTIA           C                  20060629              20430516                 100000,00EUR
ES0313716047BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 D GTIA           D                  20060629              20430516                 100000,00EUR
ES0313716054BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 E GTIA           E                  20060629              20430516                 100000,00EUR
ES0313800031BANKINTER 2, F.T.H.                          BKT.2/VAR BTH 20340722 A4 GTIA               A4                 19991025              20340722                  67911,78EUR
ES0313800049BANKINTER 2, F.T.H.                          BKT.2/VAR BTH 20340722 B GTIA                B                  19991025              20340722                 100000,00EUR
ES0313273015BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A2               A2                 20071116              20460218                 100000,00EUR
ES0313273023BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A3G              A3G                20071116              20460218                 100000,00EUR
ES0313273031BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 B                B                  20071116              20460218                 100000,00EUR
ES0313273049BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 C                C                  20071116              20460218                 100000,00EUR
ES0313273056BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 D                D                  20071116              20460218                 100000,00EUR
ES0313273064BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 E                E                  20071116              20460218                 100000,00EUR
ES0314019003BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 A GTIA                A                  20011022              20381016                  65473,89EUR
ES0314019011BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 B GTIA                B                  20011022              20381016                 100000,00EUR
ES0314019029BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 C GTIA                C                  20011022              20381016                 100000,00EUR
ES0313583009BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A1               A1                 20080918              20511018                 100000,00EUR
ES0313583017BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A2G              A2G                20080918              20511018                 100000,00EUR
ES0313583025BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A3               A3                 20080918              20511018                 100000,00EUR
ES0313583033BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 B                B                  20080918              20511018                 100000,00EUR
ES0313583041BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 C                C                  20080918              20511018                 100000,00EUR
ES0313919005BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 A GTIA                A                  20020930              20381112                  77778,15EUR
ES0313919013BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 B GTIA                B                  20020930              20381112                 100000,00EUR
ES0313919021BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 C GTIA                C                  20020930              20381112                 100000,00EUR
ES0313920003BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 A GTIA                A                  20021217              20391112                  79315,32EUR
ES0313920011BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 B GTIA                B                  20021217              20391112                 100000,00EUR
ES0313920029BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 C GTIA                C                  20021217              20391112                 100000,00EUR
ES0313546006BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 A GTIA                A                  20030930              20380826                  87767,71EUR
ES0313546014BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 B GTIA                B                  20030930              20380826                 100000,00EUR
ES0313546022BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 C GTIA                C                  20030930              20380826                 100000,00EUR
ES0313547004BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 A GTIA                A                  20040224              20400926                  90089,51EUR
ES0313547012BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 B GTIA                B                  20040224              20400926                 100000,00EUR
ES0313547020BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 C GTIA                C                  20040224              20400926                 100000,00EUR
ES0313548002BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 A GTIA                A                  20040309              20401215                  90868,97EUR
ES0313548010BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 B GTIA                B                  20040309              20401215                 100000,00EUR
ES0313548028BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 C GTIA                C                  20040309              20401215                 100000,00EUR
ES0313814016BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2P GTIA              A2P                20050217              20420716                 100000,00EUR
ES0313814024BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BP GTIA               BP                 20050217              20420716                 100000,00EUR
ES0313814032BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CP GTIA               CP                 20050217              20420716                 100000,00EUR
ES0313814057BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2T GTIA              A2T                20050217              20420716                 100000,00EUR
ES0313814065BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BT GTIA               BT                 20050217              20420716                 100000,00EUR
ES0313814073BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CT GTIA               CT                 20050217              20420716                 100000,00EUR
ES0513924193BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140205                                       20120127              20140205                    100,00EUR
ES0513924201BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140312                                       20120302              20140312                    100,00EUR
ES0513924219BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140704                                       20120629              20140704                    100,00EUR
ES0513924227BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150417                                       20130322              20150417                   1000,00EUR
ES0513924235BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150603                                       20130510              20150603                   1000,00EUR
ES0513924243BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150703                                       20130610              20150703                   1000,00EUR
ES0513924250BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150730                                       20130704              20150730                   1000,00EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES0213679139BANKINTER, S.A.                              BKT/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213679147BANKINTER, S.A.                              BKT/VAR OB SUBD 20160623                                        20060623              20160623                 100000,00EUR
ES0213679154BANKINTER, S.A.                              BKT/VAR OB 20160616                                             20060616              20160616                 100000,00EUR
ES0213679162BANKINTER, S.A.                              BKT/VAR OB SUBD 20161219                                        20061218              20161219                 100000,00EUR
ES0213679170BANKINTER, S.A.                              BKT/VAR OB SUBD 20170316                                        20070316              20170316                 100000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20090911              20190911  6,375000        50000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20110210              20190911  6,375000        50000,00EUR
ES0213679204BANKINTER, S.A.                              BKT/6,75 OBSUBD 20201207                                        20100707              20201207  6,750000        50000,00EUR
ES0213679212BANKINTER, S.A.                              BKT/4,27 OB 20160722                                            20101022              20160722  4,270000       100000,00EUR
ES0213679220BANKINTER, S.A.                              BKT/VAR OBESTR 20170404                                         20120330              20170404                  50000,00EUR
ES0213679238BANKINTER, S.A.                              BKT/VAR OBESTR 20181207                                         20121207              20181207                  25000,00EUR
ES0213679246BANKINTER, S.A.                              BKT/VAR OBESTR 20180305 III                                     20130222              20180305                  50000,00EUR
ES0213679253BANKINTER, S.A.                              BKT/VAR OBESTR 20180305 V                                       20130222              20180305                  50000,00EUR
ES0213679261BANKINTER, S.A.                              BKT/VAR OBESTR 20180319 VI                                      20130308              20180319                  50000,00EUR
ES0213679279BANKINTER, S.A.                              BKT/VAR OBESTR 20180409 X                                       20130402              20180409                  50000,00EUR
ES0213679287BANKINTER, S.A.                              BKT/VAR OBESTR 20180416 XI                                      20130405              20180416                  50000,00EUR
ES0213679295BANKINTER, S.A.                              BKT/VAR OBESTR 20180430 XIII                                    20130419              20180430                  50000,00EUR
ES0213679303BANKINTER, S.A.                              BKT/VAR OBESTR 20180423 XV                                      20130412              20180423                  50000,00EUR
ES0213679311BANKINTER, S.A.                              BKT/VAR OBESTR 20180509 XVIII                                   20130430              20180509                  50000,00EUR
ES0213679329BANKINTER, S.A.                              BKT/VAR OBESTR 20180522 XX                                      20130513              20180522                  50000,00EUR
ES0213679337BANKINTER, S.A.                              BKT/VAR OBESTR 20180611 XXII                                    20130531              20180611                   1000,00EUR
ES0213679345BANKINTER, S.A.                              BKT/VAR OBESTR 20180604 XXIII                                   20130524              20180604                  50000,00EUR
ES0213679360BANKINTER, S.A.                              BKT/VAR OBESTR 20180625 XXVII                                   20130613              20180625                  50000,00EUR
ES0213679378BANKINTER, S.A.                              BKT/VAR OBESTR 20180702 XXX                                     20130621              20180702                   1000,00EUR
ES0213679394BANKINTER, S.A.                              BKT/VAR OBESTR 20180723 XXXII                                   20130710              20180723                  50000,00EUR
ES0213679410BANKINTER, S.A.                              BKT/VAR OBESTR 20180724 XXXVI                                   20130715              20180724                  25000,00EUR
ES0213679444BANKINTER, S.A.                              BKT/VAR OBESTR 20180806 XL                                      20130726              20180806                  50000,00EUR
ES0213679451BANKINTER, S.A.                              BKT/VAR OBESTR 20180726 XLI                                     20130719              20140127                 100000,00EUR
ES0213679469BANKINTER, S.A.                              BKT/3,75 OBESTR 20180719 XLII                                   20130712              20180719  3,750000       100000,00EUR
ES0213679477BANKINTER, S.A.                              BKT/VAR OBESTR 20180807 XLIII                                   20130729              20180807                  50000,00EUR
ES0213679501BANKINTER, S.A.                              BKT/VAR OBESTR 20180806 XLVII                                   20130725              20180806                 100000,00EUR
ES0213679519BANKINTER, S.A.                              BKT/VAR OBESTR 20180807                                         20130802              20180807                  25000,00EUR
ES0213679527BANKINTER, S.A.                              BKT/VAR OBESTR 20180807 IL                                      20130729              20180807                  25000,00EUR
ES0213679535BANKINTER, S.A.                              BKT/VAR OBESTR 20180820 LII                                     20130809              20180820                  50000,00EUR
ES0213679550BANKINTER, S.A.                              BKT/VAR OBESTR 20180903 LIV                                     20130823              20180903                  50000,00EUR
ES0213679576BANKINTER, S.A.                              BKT/VAR OBESTR 20180920 LVIII                                   20130913              20180920                  50000,00EUR
ES0213679584BANKINTER, S.A.                              BKT/VAR OBESTR 20180913 LIX                                     20130906              20180913                 100000,00USD
ES0213679592BANKINTER, S.A.                              BKT/VAR OBESTR 20181004 LVII                                    20130927              20140103                  50000,00EUR
ES0213679600BANKINTER, S.A.                              BKT/VAR OBESTR 20181015 LX                                      20131004              20181015                  25000,00EUR
ES0213679618BANKINTER, S.A.                              BKT/VAR OBESTR 20181008 LXII                                    20130927              20181008                  50000,00EUR
ES0213679626BANKINTER, S.A.                              BKT/VAR OBESTR 20181011 LXIII                                   20131004              20140113                  25000,00EUR
ES0213679634BANKINTER, S.A.                              BKT/VAR OBESTR 20181023 LXVI                                    20131016              20181023                  50000,00EUR
ES0213679642BANKINTER, S.A.                              BKT/VAR OBESTR 20181011 LXVII                                   20131004              20181011                 100000,00EUR
ES0213679659BANKINTER, S.A.                              BKT/VAR OBESTR 20181018 LXIX                                    20131011              20140120                  50000,00EUR
ES0213679667BANKINTER, S.A.                              BKT/VAR OBESTR 20181106 LXX                                     20131030              20181106                  25000,00EUR
ES0213679675BANKINTER, S.A.                              BKT/VAR OBESTR 20181025 LXVIII                                  20131018              20140127                  50000,00EUR
ES0213679683BANKINTER, S.A.                              BKT/VAR OBESTR 20181102 LXXI                                    20131025              20181102                  25000,00EUR
ES0213679691BANKINTER, S.A.                              BKT/VAR OBESTR 20181025 LXXIII                                  20131018              20140127                 100000,00EUR
ES0213679709BANKINTER, S.A.                              BKT/VAR OBESTR 20181024 LXXIV                                   20131017              20181024                 100000,00EUR
ES0213679717BANKINTER, S.A.                              BKT/VAR OBESTR 20181102 LXXV                                    20131025              20181102                 100000,00EUR
ES0213679725BANKINTER, S.A.                              BKT/VAR OBESTR 20181102 LXXVII                                  20131025              20181102                 100000,00EUR
ES0213679733BANKINTER, S.A.                              BKT/VAR OBESTR 20181106 LXXVIII                                 20131030              20181106                  50000,00EUR
ES0213679741BANKINTER, S.A.                              BKT/VAR OBESTR 20181115 LXXVI                                   20131108              20181115                  50000,00EUR
ES0213679758BANKINTER, S.A.                              BKT/VAR OBESTR 20181106 LXXIX                                   20131030              20181106                 100000,00EUR
ES0213679766BANKINTER, S.A.                              BKT/VAR OBESTR 20181106 LXXX                                    20131030              20181106                 100000,00EUR
ES0213679774BANKINTER, S.A.                              BKT/VAR OBESTR 20181203 LXXXV                                   20131222              20181203                  25000,00EUR
ES0213679790BANKINTER, S.A.                              BKT/VAR OBESTR 20181129 XC                                      20131122              20181129                  50000,00EUR
ES0213679808BANKINTER, S.A.                              BKT/VAR OBESTR 20181129 LXXXIX                                  20131122              20181129                  25000,00EUR
ES0213679816BANKINTER, S.A.                              BKT/VAR OBESTR 20181204 XCII                                    20131127              20181204                  50000,00EUR
ES0213679824BANKINTER, S.A.                              BKT/VAR OBESTR 20181129 XICV                                    20131122              20181129                 100000,00EUR
ES0213679832BANKINTER, S.A.                              BKT/VAR OBESTR 20181206 XCVII                                   20131129              20181206                 100000,00EUR
ES03136790I1BANKINTER, S.A.                              BKT/VAR BOESTR 20171218                                         20121218              20171218                  50000,00USD
ES03136790J9BANKINTER, S.A.                              BKT/VAR BOESTR 20180116 I                                       20130116              20140116                  50000,00EUR
ES03136790S0BANKINTER, S.A.                              BKT/VAR BOESTR 20160422 XVII                                    20130422              20160422                 100000,00EUR
ES03136790V4BANKINTER, S.A.                              BKT/VAR BOESTR 20150515 XXV                                     20130520              20150515                  50000,00EUR
ES03136790W2BANKINTER, S.A.                              BKT/VAR BOESTR 20140630 XXVI                                    20130528              20140630                  50000,00EUR
ES03136791B4BANKINTER, S.A.                              BKT/VAR BOESTR 20150720                                         20130712              20150720                 100000,00EUR
ES03136791C2BANKINTER, S.A.                              BKT/VAR BOESTR 20150115                                         20130716              20150115                 100000,00USD
ES03136791D0BANKINTER, S.A.                              BKT/VAR BOESTR 20180820 XLVIII                                  20130812              20180820                  25000,00EUR
ES03136791F5BANKINTER, S.A.                              BKT/VAR BOESTR 20160913 LVI                                     20130906              20160913                 100000,00EUR
ES03136791H1BANKINTER, S.A.                              BKT/VAR BOESTR 20171011 LXV                                     20131004              20140113                 100000,00EUR
ES03136791I9BANKINTER, S.A.                              BKT/VAR BOESTR 20161011 LXIV                                    20131004              20161011                 100000,00EUR
ES03136791J7BANKINTER, S.A.                              BKT/VAR BOESTR 20141027 LXXII                                   20131018              20140127                 100000,00EUR
ES03136791K5BANKINTER, S.A.                              BKT/VAR BOESTR 20141031 LXXXI                                   20131022              20141031                 100000,00EUR
ES03136791L3BANKINTER, S.A.                              BKT/VAR BOESTR 20150504 LXXXII                                  20131031              20150504                 100000,00EUR
ES03136791M1BANKINTER, S.A.                              BKT/3,00 BOESTR 20141107 LXXXIII                                20131031              20141107  3,000000       100000,00EUR
ES03136791N9BANKINTER, S.A.                              BKT/VAR BOESTR 20161115 LXXXIV                                  20131115              20161115                  50000,00EUR
ES03136791O7BANKINTER, S.A.                              BKT/VAR BOESTR 20171122 LXXXVI                                  20131115              20171122                 100000,00EUR
ES03136791P4BANKINTER, S.A.                              BKT/VAR BOESTR 20161115 LXXXVII                                 20131108              20161115                  25000,00EUR
ES03136791Q2BANKINTER, S.A.                              BKT/VAR BOESTR 20181112 XCI                                     20131112              20181112                  25000,00EUR
ES03136791R0BANKINTER, S.A.                              BKT/VAR BOESTR 20171129 XCIII                                   20131122              20171129                 100000,00EUR
ES03136791T6BANKINTER, S.A.                              BKT/VAR BOESTR 20171206 XCV                                     20131129              20171206  4,500000       100000,00EUR
ES03136791U4BANKINTER, S.A.                              BKT/VAR BOESTR 20141208 XCVI                                    20131129              20141208  3,410000       100000,00EUR
ES0313679575BANKINTER, S.A.                              BKT/7,00 BOSUBDCONV 20140511 SER I                              20110511              20140511  7,000000           50,00EUR
ES0313679583BANKINTER, S.A.                              BKT/7,00 BOSUBDCONV 20140511 SER II                             20110511              20140511  7,000000           50,00EUR
ES0313679591BANKINTER, S.A.                              BKT/VAR BOESTR 20140609                                         20110607              20140609                  50000,00EUR
ES0313679609BANKINTER, S.A.                              BKT/VAR BOESTR 20160624                                         20110624              20160624                  50000,00EUR
ES0313679617BANKINTER, S.A.                              BKT/VAR BOESTR 20140707                                         20110707              20140707                  50000,00EUR
ES0313679633BANKINTER, S.A.                              BKT/VAR BOESTR 20160803                                         20110803              20160803                  50000,00EUR
ES0313679641BANKINTER, S.A.                              BKT/VAR BOESTR 20160805                                         20110805              20160805                  75000,00USD
ES0313679658BANKINTER, S.A.                              BKT/VAR BOESTR 20160831                                         20110831              20160831                  50000,00EUR
ES0313679666BANKINTER, S.A.                              BKT/VAR BOESTR 20161006                                         20111006              20161006                  50000,00EUR
ES0313679674BANKINTER, S.A.                              BKT/VAR BOESTR 20151016                                         20111017              20151016                  50000,00EUR
ES0313679708BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  50000,00EUR
ES0313679716BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  75000,00USD
ES0313679732BANKINTER, S.A.                              BKT/VAR BOESTR 20161209                                         20111209              20161209                  50000,00EUR
ES0313679740BANKINTER, S.A.                              BKT/VAR BOESTR 20161227                                         20111229              20161227                  50000,00EUR
ES0313679757BANKINTER, S.A.                              BKT/VAR BOESTR 20150105                                         20120113              20150105                  50000,00EUR
ES0313679781BANKINTER, S.A.                              BKT/VAR BOESTR 20170208                                         20120208              20170208                  50000,00EUR
ES0313679823BANKINTER, S.A.                              BKT/VAR BOESTR 20170309                                         20120309              20170309                  50000,00EUR
ES0313679831BANKINTER, S.A.                              BKT/VAR BOESTR 20170309                                         20120309              20170309                  50000,00EUR
ES0313679849BANKINTER, S.A.                              BKT/VAR BOESTR 20150414                                         20120413              20150414                  50000,00EUR
ES0313679856BANKINTER, S.A.                              BKT/VAR BOESTR 20170427                                         20120427              20170427                  50000,00EUR
ES0313679906BANKINTER, S.A.                              BKT/CUPCER BOESTR 20150615                                      20120615              20150615                  50000,00EUR
ES0313679922BANKINTER, S.A.                              BKT/VAR BOESTR 20170629 XVI                                     20120629              20170629                  50000,00EUR
ES0313679971BANKINTER, S.A.                              BKT/VAR BOESTR 20170928                                         20120928              20170928                  50000,00EUR
ES0413679061BANKINTER, S.A.                              BKT/3,25 CEDHIP 20141113 GTIA                                   20091113              20141113  3,250000       100000,00EUR
ES0413679061BANKINTER, S.A.                              BKT/3,25 CEDHIP 20141113 GTIA                                   20110317              20141113  3,250000       100000,00EUR
ES0413679087BANKINTER, S.A.                              BKT/VAR CEDHIP 20180707 GTIA                                    20100707              20180707                  50000,00EUR
ES0413679103BANKINTER, S.A.                              BKT/3,90 CEDHIP 20140114 GTIA                                   20110114              20140114  3,900000       100000,00EUR
ES0413679129BANKINTER, S.A.                              BKT/4,25 CEDHIP 20150330 GTIA                                   20110928              20150330  4,250000        50000,00EUR
ES0413679129BANKINTER, S.A.                              BKT/4,25 CEDHIP 20150330 GTIA                                   20111219              20150330  4,250000        50000,00EUR
ES0413679137BANKINTER, S.A.                              BKT/4,25 CEDHIP 20140115 GTIA                                   20111006              20140115  4,250000        50000,00EUR
ES0413679152BANKINTER, S.A.                              BKT/VAR CEDHIP 20200126 GTIA                                    20120126              20200126                 100000,00EUR
ES0413679160BANKINTER, S.A.                              BKT/4,675 CEDHIP 20160124 GTIA                                  20120124              20160124  4,675000        50000,00EUR
ES0413679178BANKINTER, S.A.                              BKT/4,125 CEDHIP 20170322 GTIA                                  20120322              20170322  4,125000        50000,00EUR
ES0413679194BANKINTER, S.A.                              BKT/VAR CEDHIP 20220808 GTIA                                    20120808              20220808                 100000,00EUR
ES0413679202BANKINTER, S.A.                              BKT/3,875 CEDHIP 20151030 GTIA                                  20121030              20151030  3,875000        50000,00EUR
ES0413679210BANKINTER, S.A.                              BKT/VAR CEDHIP 20191106 GTIA                                    20121106              20191106                 100000,00EUR
ES0413679228BANKINTER, S.A.                              BKT/VAR CEDHIP 20171120 GTIA                                    20121120              20171120                 100000,00EUR
ES0413679236BANKINTER, S.A.                              BKT/VAR CEDHIP 20181120 GTIA                                    20121120              20181120                 100000,00EUR
ES0413679244BANKINTER, S.A.                              BKT/CUPCER CEDHIP 20160121 GTIA                                 20130121              20160121                 100000,00EUR
ES0413679251BANKINTER, S.A.                              BKT/VAR CEDHIP 20210204 GTIA                                    20130204              20210204                 100000,00EUR
ES0413679269BANKINTER, S.A.                              BKT/2,75 CEDHIP 20160726 GTIA                                   20130123              20160726  2,750000       100000,00EUR
ES0413679269BANKINTER, S.A.                              BKT/2,75 CEDHIP 20160726 GTIA                                   20130513              20160726  2,750000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130205              20180205  3,125000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130415              20180205  3,125000       100000,00EUR
ES0413679285BANKINTER, S.A.                              BKT/VAR CEDHIP 20230508 GTIA                                    20130508              20230508                 100000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120119              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120123              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120124              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120125              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120126              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120127              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120201              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120202              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120209              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120213              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120302              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120305              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120328              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120329              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120403              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120410              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120412              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120413              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120426              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120509              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120525              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120625              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120702              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120705              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120706              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120720              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120724              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20120806              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121004              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121010              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121011              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121023              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121024              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121025              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121031              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121116              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121220              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20121224              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130110              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130111              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130114              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130115              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130116              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130117              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130118              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130123              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130128              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130424              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130426              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130610              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130724              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130725              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20130829              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131004              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131007              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131011              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131015              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131016              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131017              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131021              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131022              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131023              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131024              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131028              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131105              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131108              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131113              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131121              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131122              20140122                   1000,00EUR
ES0513679VU5BANKINTER, S.A.                              BKT/PAG 20140122                                                20131224              20140122                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120202              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120203              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120206              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120213              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120220              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120802              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20120806              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20121016              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20121120              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130114              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130115              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130124              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130725              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130730              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130731              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130801              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130802              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130808              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20130814              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131016              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131024              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131025              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131028              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131029              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131106              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131107              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131108              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131125              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131126              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131128              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131209              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131230              20140129                   1000,00EUR
ES0513679VY7BANKINTER, S.A.                              BKT/PAG 20140129                                                20131231              20140129                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120207              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120209              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120210              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120213              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120214              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120215              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120216              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20120305              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130114              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130208              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130805              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130807              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130911              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20130927              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20131031              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20131104              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20131105              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20131106              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20131107              20140205                   1000,00EUR
ES0513679WB3BANKINTER, S.A.                              BKT/PAG 20140205                                                20131108              20140205                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120216              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120217              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120220              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120221              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120223              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120224              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120227              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20120820              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20130218              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20130220              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20130730              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20130823              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20130924              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20131023              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20131121              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20131122              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20131128              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20140117              20140219                   1000,00EUR
ES0513679WC1BANKINTER, S.A.                              BKT/PAG 20140219                                                20140204              20140219                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20120217              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20130812              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20130930              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20131007              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20131025              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20131029              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20131107              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20131112              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20131113              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20131114              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20131128              20140212                   1000,00EUR
ES0513679WE7BANKINTER, S.A.                              BKT/PAG 20140212                                                20140114              20140212                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120224              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120227              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120229              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120302              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120305              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120308              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20120418              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130222              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130304              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130305              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130321              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130702              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130808              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130829              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130830              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20130927              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131008              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131029              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131125              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131126              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131128              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131129              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131206              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131209              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131223              20140226                   1000,00EUR
ES0513679WF4BANKINTER, S.A.                              BKT/PAG 20140226                                                20131230              20140226                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120306              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120308              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120312              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20120403              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20130304              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20130306              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20130308              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20131016              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20131106              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20131202              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20131204              20140305                   1000,00EUR
ES0513679WG2BANKINTER, S.A.                              BKT/PAG 20140305                                                20131205              20140305                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120309              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120312              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120313              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120315              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120316              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120319              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120321              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20120322              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20130204              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20130311              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20130319              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20130910              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20130912              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20131029              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20131128              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20131205              20140312                   1000,00EUR
ES0513679WH0BANKINTER, S.A.                              BKT/PAG 20140312                                                20140114              20140312                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20120326              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20121001              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130326              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130328              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130426              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130828              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130923              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130925              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20130927              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20131017              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20131125              20140326                   1000,00EUR
ES0513679WK4BANKINTER, S.A.                              BKT/PAG 20140326                                                20131220              20140326                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20120402              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20121224              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130115              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130321              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130719              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130911              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130916              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130917              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20130920              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20131023              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20131028              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20131206              20140319                   1000,00EUR
ES0513679WL2BANKINTER, S.A.                              BKT/PAG 20140319                                                20131224              20140319                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120403              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120410              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120412              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120413              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20120416              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20130307              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20130403              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20130411              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20130923              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20130930              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20131001              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20131004              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20131007              20140402                   1000,00EUR
ES0513679WM0BANKINTER, S.A.                              BKT/PAG 20140402                                                20131029              20140402                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120413              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120416              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120417              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120423              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120424              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120426              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120430              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20120502              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20121214              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130115              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130307              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130308              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130313              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130314              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130315              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130319              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130412              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20130418              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131010              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131011              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131014              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131015              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131016              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131018              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131024              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131025              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131028              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131128              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20131205              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20140110              20140416                   1000,00EUR
ES0513679WP3BANKINTER, S.A.                              BKT/PAG 20140416                                                20140117              20140416                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20120503              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20120504              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130402              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130404              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130405              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130408              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130513              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130514              20140507                   1000,00EUR
ES0513679WQ1BANKINTER, S.A.                              BKT/PAG 20140507                                                20130610              20140507                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20120515              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130114              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130408              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130411              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20130412              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20131113              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20131118              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20131118              20140514                   1000,00EUR
ES0513679WT5BANKINTER, S.A.                              BKT/PAG 20140514                                                20131205              20140514                   1000,00EUR
ES0513679WU3BANKINTER, S.A.                              BKT/PAG 20140618                                                20120618              20140618                   1000,00EUR
ES0513679WU3BANKINTER, S.A.                              BKT/PAG 20140618                                                20130514              20140618                   1000,00EUR
ES0513679WU3BANKINTER, S.A.                              BKT/PAG 20140618                                                20130620              20140618                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20120629              20140702                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20130521              20140702                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20130530              20140702                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20120720              20140709                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20130115              20140709                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20131025              20140709                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20120803              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130625              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130628              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130701              20140730                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20120820              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130701              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130704              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130705              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130812              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20140205              20140806                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20121002              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20121005              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130115              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130424              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130828              20141001                   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
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20131007              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20131008              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20140114              20141112                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20121120              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20130814              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20130924              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20130925              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20131023              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20131028              20141029                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20121212              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20131009              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20131014              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20131016              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20131022              20141126                   1000,00EUR
ES0513679XN6BANKINTER, S.A.                              BKT/PAG 20141210                                                20121220              20141210                   1000,00EUR
ES0513679XN6BANKINTER, S.A.                              BKT/PAG 20141210                                                20130115              20141210                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121224              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121228              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20121231              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130102              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130103              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130104              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130107              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130108              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130109              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130110              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130111              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130114              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130115              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130116              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130418              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130606              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130701              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130715              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130729              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130801              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130805              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130808              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130809              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130823              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20130930              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131002              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131003              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131004              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131007              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131008              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131009              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131010              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131011              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131014              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131015              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131017              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131024              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131025              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131029              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131105              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131108              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131114              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131203              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20131231              20140108                   1000,00EUR
ES0513679XO4BANKINTER, S.A.                              BKT/PAG 20140108                                                20140103              20140108                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130103              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130201              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130301              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130820              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130822              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130823              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130926              20140924                   1000,00EUR
ES0513679XQ9BANKINTER, S.A.                              BKT/PAG 20141217                                                20130103              20141217                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130109              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130111              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130114              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130115              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130118              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130122              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131126              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131202              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131206              20150107                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130114              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130520              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130522              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130524              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130624              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20130625              20140625                   1000,00EUR
ES0513679XS5BANKINTER, S.A.                              BKT/PAG 20140625                                                20131017              20140625                   1000,00EUR
ES0513679XT3BANKINTER, S.A.                              BKT/PAG 20150211                                                20130222              20150211                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20130321              20140423                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20130423              20140423                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20131017              20140423                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20131024              20140423                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20131025              20140423                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20131113              20140423                   1000,00EUR
ES0513679XU1BANKINTER, S.A.                              BKT/PAG 20140423                                                20140123              20140423                   1000,00EUR
ES0513679XV9BANKINTER, S.A.                              BKT/PAG 20140430                                                20130325              20140430                   1000,00EUR
ES0513679XV9BANKINTER, S.A.                              BKT/PAG 20140430                                                20131024              20140430                   1000,00EUR
ES0513679XV9BANKINTER, S.A.                              BKT/PAG 20140430                                                20131029              20140430                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130416              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130716              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130717              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130718              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130719              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130823              20140820                   1000,00EUR
ES0513679XY3BANKINTER, S.A.                              BKT/PAG 20140521                                                20130419              20140521                   1000,00EUR
ES0513679XY3BANKINTER, S.A.                              BKT/PAG 20140521                                                20131017              20140521                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130422              20140528                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130426              20140528                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130502              20140528                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130531              20140528                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20130802              20140528                   1000,00EUR
ES0513679XZ0BANKINTER, S.A.                              BKT/PAG 20140528                                                20131016              20140528                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130424              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130510              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130605              20150401                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130429              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130502              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130503              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130507              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130604              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20130606              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20131023              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20131202              20140604                   1000,00EUR
ES0513679YB9BANKINTER, S.A.                              BKT/PAG 20140604                                                20131204              20140604                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20130506              20140611                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20130510              20140611                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20130612              20140611                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20130613              20140611                   1000,00EUR
ES0513679YC7BANKINTER, S.A.                              BKT/PAG 20140611                                                20131218              20140611                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130612              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130613              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130715              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20131025              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20131028              20140716                   1000,00EUR
ES0513679YE3BANKINTER, S.A.                              BKT/PAG 20140723                                                20130618              20140723                   1000,00EUR
ES0513679YE3BANKINTER, S.A.                              BKT/PAG 20140723                                                20130621              20140723                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20130624              20150708                   1000,00EUR
ES0513679YJ2BANKINTER, S.A.                              BKT/PAG 20140813                                                20130708              20140813                   1000,00EUR
ES0513679YJ2BANKINTER, S.A.                              BKT/PAG 20140813                                                20130710              20140813                   1000,00EUR
ES0513679YJ2BANKINTER, S.A.                              BKT/PAG 20140813                                                20130712              20140813                   1000,00EUR
ES0513679YJ2BANKINTER, S.A.                              BKT/PAG 20140813                                                20130719              20140813                   1000,00EUR
ES0513679YK0BANKINTER, S.A.                              BKT/PAG 20140827                                                20130724              20140827                   1000,00EUR
ES0513679YK0BANKINTER, S.A.                              BKT/PAG 20140827                                                20130725              20140827                   1000,00EUR
ES0513679YK0BANKINTER, S.A.                              BKT/PAG 20140827                                                20130726              20140827                   1000,00EUR
ES0513679YL8BANKINTER, S.A.                              BKT/PAG 20140910                                                20130725              20140910                   1000,00EUR
ES0513679YL8BANKINTER, S.A.                              BKT/PAG 20140910                                                20130809              20140910                   1000,00EUR
ES0513679YM6BANKINTER, S.A.                              BKT/PAG 20140903                                                20130801              20140903                   1000,00EUR
ES0513679YM6BANKINTER, S.A.                              BKT/PAG 20140903                                                20130802              20140903                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20130808              20150204                   1000,00EUR
ES0513679YP9BANKINTER, S.A.                              BKT/PAG 20150812                                                20130822              20150812                   1000,00EUR
ES0513679YQ7BANKINTER, S.A.                              BKT/PAG 20141008                                                20130906              20141008                   1000,00EUR
ES0513679YR5BANKINTER, S.A.                              BKT/PAG 20141015                                                20130916              20141015                   1000,00EUR
ES0513679YR5BANKINTER, S.A.                              BKT/PAG 20141015                                                20131015              20141015                   1000,00EUR
ES0513679YS3BANKINTER, S.A.                              BKT/PAG 20140917                                                20130918              20140917                   1000,00EUR
ES0513679YS3BANKINTER, S.A.                              BKT/PAG 20140917                                                20130919              20140917                   1000,00EUR
ES0513679YT1BANKINTER, S.A.                              BKT/PAG 20141022                                                20130919              20141022                   1000,00EUR
ES0513679YT1BANKINTER, S.A.                              BKT/PAG 20141022                                                20131023              20141022                   1000,00EUR
ES0513679YU9BANKINTER, S.A.                              BKT/PAG 20150916                                                20130919              20150916                   1000,00EUR
ES0513679YU9BANKINTER, S.A.                              BKT/PAG 20150916                                                20130924              20150916                   1000,00EUR
ES0513679YW5BANKINTER, S.A.                              BKT/PAG 20141105                                                20131001              20141105                   1000,00EUR
ES0513679YW5BANKINTER, S.A.                              BKT/PAG 20141105                                                20131002              20141105                   1000,00EUR
ES0513679YW5BANKINTER, S.A.                              BKT/PAG 20141105                                                20131004              20141105                   1000,00EUR
ES0513679YW5BANKINTER, S.A.                              BKT/PAG 20141105                                                20131030              20141105                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131028              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131029              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131030              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131107              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131127              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131204              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131205              20141203                   1000,00EUR
ES0513679YZ8BANKINTER, S.A.                              BKT/PAG 20141224                                                20131128              20141224                   1000,00EUR
ES0513679ZA8BANKINTER, S.A.                              BKT/PAG 20140331                                                20131202              20140331                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20131206              20151207                   1000,00EUR
ES0413676000BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20190224 GTIA                                 20110224              20190224                 100000,00EUR
ES0413676018BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20180108 GTIA                                 20130108              20180108                 100000,00EUR
ES0413676026BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20210125 GTIA                                 20130125              20210125                 100000,00EUR
ES0413676034BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20170531 GTIA                                 20130611              20170531                 100000,00EUR
ES0513676EK8BANKOA, S.A.                                 BANKOA/PAG 20140103                                             20130110              20140103                   1000,00EUR
ES0513676EK8BANKOA, S.A.                                 BANKOA/PAG 20140103                                             20131009              20140103                   1000,00EUR
ES0513676EK8BANKOA, S.A.                                 BANKOA/PAG 20140103                                             20131022              20140103                   1000,00EUR
ES0513676EK8BANKOA, S.A.                                 BANKOA/PAG 20140103                                             20131106              20140103                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20130114              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131004              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131203              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131210              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131213              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131216              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131220              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131224              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131227              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131230              20140110                   1000,00EUR
ES0513676EN2BANKOA, S.A.                                 BANKOA/PAG 20140110                                             20131231              20140110                   1000,00EUR
ES0513676EP7BANKOA, S.A.                                 BANKOA/PAG 20140117                                             20130121              20140117                   1000,00EUR
ES0513676EP7BANKOA, S.A.                                 BANKOA/PAG 20140117                                             20130717              20140117                   1000,00EUR
ES0513676EP7BANKOA, S.A.                                 BANKOA/PAG 20140117                                             20131011              20140117                   1000,00EUR
ES0513676EP7BANKOA, S.A.                                 BANKOA/PAG 20140117                                             20131220              20140117                   1000,00EUR
ES0513676FA6BANKOA, S.A.                                 BANKOA/PAG 20140307                                             20130313              20140307                   1000,00EUR
ES0513676FA6BANKOA, S.A.                                 BANKOA/PAG 20140307                                             20130906              20140307                   1000,00EUR
ES0513676FA6BANKOA, S.A.                                 BANKOA/PAG 20140307                                             20140107              20140307                   1000,00EUR
ES0513676FI9BANKOA, S.A.                                 BANKOA/PAG 20140411                                             20130412              20140411                   1000,00EUR
ES0513676FI9BANKOA, S.A.                                 BANKOA/PAG 20140411                                             20130711              20140411                   1000,00EUR
ES0513676FI9BANKOA, S.A.                                 BANKOA/PAG 20140411                                             20130717              20140411                   1000,00EUR
ES0513676FI9BANKOA, S.A.                                 BANKOA/PAG 20140411                                             20140127              20140411                   1000,00EUR
ES0513676FN9BANKOA, S.A.                                 BANKOA/PAG 20140509                                             20130515              20140509                   1000,00EUR
ES0513676FN9BANKOA, S.A.                                 BANKOA/PAG 20140509                                             20131108              20140509                   1000,00EUR
ES0513676FQ2BANKOA, S.A.                                 BANKOA/PAG 20140529                                             20130530              20140529                   1000,00EUR
ES0513676FQ2BANKOA, S.A.                                 BANKOA/PAG 20140529                                             20131119              20140529                   1000,00EUR
ES0513676FQ2BANKOA, S.A.                                 BANKOA/PAG 20140529                                             20131202              20140529                   1000,00EUR
ES0513676FW0BANKOA, S.A.                                 BANKOA/PAG 20140627                                             20130628              20140627                   1000,00EUR
ES0513676FW0BANKOA, S.A.                                 BANKOA/PAG 20140627                                             20130703              20140627                   1000,00EUR
ES0513676FW0BANKOA, S.A.                                 BANKOA/PAG 20140627                                             20130704              20140627                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20130708              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20130709              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20130712              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20130715              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20131219              20140704                   1000,00EUR
ES0513676FY6BANKOA, S.A.                                 BANKOA/PAG 20140425                                             20130722              20140425                   1000,00EUR
ES0513676FY6BANKOA, S.A.                                 BANKOA/PAG 20140425                                             20140127              20140425                   1000,00EUR
ES0513676FZ3BANKOA, S.A.                                 BANKOA/PAG 20140718                                             20130722              20140718                   1000,00EUR
ES0513676GA4BANKOA, S.A.                                 BANKOA/PAG 20140730                                             20130801              20140730                   1000,00EUR
ES0513676GA4BANKOA, S.A.                                 BANKOA/PAG 20140730                                             20130805              20140730                   1000,00EUR
ES0513676GA4BANKOA, S.A.                                 BANKOA/PAG 20140730                                             20130809              20140730                   1000,00EUR
ES0513676GB2BANKOA, S.A.                                 BANKOA/PAG 20140207                                             20130802              20140207                   1000,00EUR
ES0513676GB2BANKOA, S.A.                                 BANKOA/PAG 20140207                                             20130809              20140207                   1000,00EUR
ES0513676GB2BANKOA, S.A.                                 BANKOA/PAG 20140207                                             20140113              20140207                   1000,00EUR
ES0513676GB2BANKOA, S.A.                                 BANKOA/PAG 20140207                                             20140127              20140207                   1000,00EUR
ES0513676GC0BANKOA, S.A.                                 BANKOA/PAG 20140815                                             20130822              20140815                   1000,00EUR
ES0513676GC0BANKOA, S.A.                                 BANKOA/PAG 20140815                                             20131224              20140815                   1000,00EUR
ES0513676GI7BANKOA, S.A.                                 BANKOA/PAG 20140912                                             20130918              20140912                   1000,00EUR
ES0513676GI7BANKOA, S.A.                                 BANKOA/PAG 20140912                                             20131224              20140912                   1000,00EUR
ES0513676GJ5BANKOA, S.A.                                 BANKOA/PAG 20140919                                             20130924              20140919                   1000,00EUR
ES0513676GM9BANKOA, S.A.                                 BANKOA/PAG 20140124                                             20131021              20140124                   1000,00EUR
ES0513676GM9BANKOA, S.A.                                 BANKOA/PAG 20140124                                             20131223              20140124                   1000,00EUR
ES0513676GM9BANKOA, S.A.                                 BANKOA/PAG 20140124                                             20131230              20140124                   1000,00EUR
ES0513676GM9BANKOA, S.A.                                 BANKOA/PAG 20140124                                             20140113              20140124                   1000,00EUR
ES0513676GP2BANKOA, S.A.                                 BANKOA/PAG 20140224                                             20131105              20140224                   1000,00EUR
ES0513676GP2BANKOA, S.A.                                 BANKOA/PAG 20140224                                             20131111              20140224                   1000,00EUR
ES0513676GP2BANKOA, S.A.                                 BANKOA/PAG 20140224                                             20131119              20140224                   1000,00EUR
ES0513676GP2BANKOA, S.A.                                 BANKOA/PAG 20140224                                             20131125              20140224                   1000,00EUR
ES0513676GP2BANKOA, S.A.                                 BANKOA/PAG 20140224                                             20140117              20140224                   1000,00EUR
ES0513676GP2BANKOA, S.A.                                 BANKOA/PAG 20140224                                             20140129              20140224                   1000,00EUR
ES0513676GQ0BANKOA, S.A.                                 BANKOA/PAG 20141107                                             20131108              20141107                   1000,00EUR
ES0513676GQ0BANKOA, S.A.                                 BANKOA/PAG 20141107                                             20131111              20141107                   1000,00EUR
ES0513676GQ0BANKOA, S.A.                                 BANKOA/PAG 20141107                                             20131119              20141107                   1000,00EUR
ES0513676GQ0BANKOA, S.A.                                 BANKOA/PAG 20141107                                             20131120              20141107                   1000,00EUR
ES0513676GT4BANKOA, S.A.                                 BANKOA/PAG 20141121                                             20131202              20141121                   1000,00EUR
ES0513676GT4BANKOA, S.A.                                 BANKOA/PAG 20141121                                             20131203              20141121                   1000,00EUR
ES0513676GU2BANKOA, S.A.                                 BANKOA/PAG 20140905                                             20131205              20140905                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20131216              20141212                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20131218              20141212                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20131219              20141212                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20131220              20141212                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20140129              20141212                   1000,00EUR
ES0513676GW8BANKOA, S.A.                                 BANKOA/PAG 20140321                                             20131220              20140321                   1000,00EUR
ES0513676GW8BANKOA, S.A.                                 BANKOA/PAG 20140321                                             20131223              20140321                   1000,00EUR
ES0513676GX6BANKOA, S.A.                                 BANKOA/PAG 20140620                                             20131220              20140620                   1000,00EUR
ES0513676GX6BANKOA, S.A.                                 BANKOA/PAG 20140620                                             20131223              20140620                   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
ES0264730054BBK BANK CAJASUR, S.A.U.                     CAJASUR/VAR OB SUBD 20150311                                    20050311              20150311                 100000,00EUR
ES0264730062BBK BANK CAJASUR, S.A.U.                     CAJASUR/1,50 OB 20180315                                        20070315              20180315  1,500000        50000,00EUR
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
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
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
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20131031              20141030                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121102              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121105              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121106              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121108              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20121203              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20130503              20140502                   1000,00EUR
ES0513688AF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140502                                              20140203              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
ES0513688AI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140506                                              20140206              20140506                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121108              20140507                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121205              20140507                   1000,00EUR
ES0513688AJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140507                                              20121211              20140507                   1000,00EUR
ES0513688AK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141106                                              20121108              20141106                   1000,00EUR
ES0513688AL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140509                                              20121109              20140509                   1000,00EUR
ES0513688AM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141110                                              20121112              20141110                   1000,00EUR
ES0513688AM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141110                                              20121113              20141110                   1000,00EUR
ES0513688AN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140508                                              20121112              20140508                   1000,00EUR
ES0513688AN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140508                                              20130509              20140508                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121112              20140512                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121113              20140512                   1000,00EUR
ES0513688AO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140512                                              20121213              20140512                   1000,00EUR
ES0513688AP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140416                                              20121112              20140416                   1000,00EUR
ES0513688AP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140416                                              20121120              20140416                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121113              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121115              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121116              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20121218              20140514                   1000,00EUR
ES0513688AQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140514                                              20130515              20140514                   1000,00EUR
ES0513688AR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141112                                              20121113              20141112                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121114              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121116              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121119              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121204              20141114                   1000,00EUR
ES0513688AT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141113                                              20121114              20141113                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121115              20140515                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121116              20140515                   1000,00EUR
ES0513688AU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140515                                              20121119              20140515                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121115              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121119              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121120              20141117                   1000,00EUR
ES0513688AW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140219                                              20121115              20140219                   1000,00EUR
ES0513688AW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140219                                              20121120              20140219                   1000,00EUR
ES0513688AX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140513                                              20121115              20140513                   1000,00EUR
ES0513688AX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140513                                              20121129              20140513                   1000,00EUR
ES0513688AY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140519                                              20121119              20140519                   1000,00EUR
ES0513688AY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140519                                              20121121              20140519                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121120              20141119                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121121              20141119                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121203              20141119                   1000,00EUR
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
ES0513688BI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140526                                              20130828              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
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121212              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121214              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121217              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121219              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121227              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20130103              20141215                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121212              20141212                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121213              20141212                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121214              20141212                   1000,00EUR
ES0513688CC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140611                                              20121212              20140611                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121218              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121220              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121228              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121231              20150102                   1000,00EUR
ES0513688CE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150113                                              20121218              20150113                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121218              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121219              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121220              20140619                   1000,00EUR
ES0513688CF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140619                                              20121221              20140619                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20121218              20141217                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20121219              20141217                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121220              20141219                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121221              20141219                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121227              20141219                   1000,00EUR
ES0513688CI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140618                                              20121220              20140618                   1000,00EUR
ES0513688CJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141218                                              20121220              20141218                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121221              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121224              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121227              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121228              20141222                   1000,00EUR
ES0513688CL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150114                                              20121224              20150114                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121224              20150109                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121231              20150109                   1000,00EUR
ES0513688CN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150115                                              20121227              20150115                   1000,00EUR
ES0513688CN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150115                                              20121228              20150115                   1000,00EUR
ES0513688CO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141224                                              20121227              20141224                   1000,00EUR
ES0513688CO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141224                                              20130102              20141224                   1000,00EUR
ES0513688CP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150108                                              20121228              20150108                   1000,00EUR
ES0513688CQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141229                                              20121231              20141229                   1000,00EUR
ES0513688CR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141231                                              20130102              20141231                   1000,00EUR
ES0513688CR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141231                                              20130103              20141231                   1000,00EUR
ES0513688CS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150105                                              20130103              20150105                   1000,00EUR
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
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
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
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
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120628              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120711              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120712              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120717              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120718              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120719              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120723              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20121024              20140715                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20120628              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121026              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121029              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121107              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121129              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121203              20140530                   1000,00EUR
ES0513688J44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140530                                              20121204              20140530                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20120628              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121214              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121217              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20121218              20140616                   1000,00EUR
ES0513688J51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140616                                              20130617              20140616                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120628              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120716              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120717              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120718              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120719              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20120720              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121018              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121022              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121218              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121219              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20121228              20140117                   1000,00EUR
ES0513688J69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140117                                              20130117              20140117                   1000,00EUR
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
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
ES0513688K33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140728                                              20130730              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
ES0513688K66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140529                                              20131204              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
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20130830              20140228                   1000,00EUR
ES0513688K74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140228                                              20140131              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
ES0513688L73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140131                                              20130805              20140131                   1000,00EUR
ES0513688L81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140703                                              20120705              20140703                   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
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20140203              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20140205              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20140206              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
ES0513688M72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140714                                              20120713              20140714                   1000,00EUR
ES0513688M72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140714                                              20120716              20140714                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20120713              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121210              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121211              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121212              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20121213              20140612                   1000,00EUR
ES0513688M80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140612                                              20130102              20140612                   1000,00EUR
ES0513688M98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140711                                              20120713              20140711                   1000,00EUR
ES0513688M98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140711                                              20130712              20140711                   1000,00EUR
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
ES0513688N22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140120                                              20130919              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
ES0513688N89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140214                                              20131213              20140214                   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
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
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
ES0513688P12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140822                                              20131125              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
ES0513688P20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140206                                              20131107              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
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20120731              20140224                   1000,00EUR
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20120914              20140224                   1000,00EUR
ES0513688P87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140224                                              20121123              20140224                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20120731              20140725                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20130726              20140725                   1000,00EUR
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
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
ES0513688Q78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140808                                              20120808              20140808                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20120808              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20120814              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20121109              20140210                   1000,00EUR
ES0513688Q86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140210                                              20121114              20140210                   1000,00EUR
ES0513688Q94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140807                                              20120808              20140807                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20120809              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20120810              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121012              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121015              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121128              20140207                   1000,00EUR
ES0513688R02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140207                                              20121231              20140207                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20120813              20140811                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20121009              20140811                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20120815              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20120913              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20121108              20140212                   1000,00EUR
ES0513688R28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140212                                              20121113              20140212                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20120815              20140814                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20120816              20140814                   1000,00EUR
ES0513688R44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140818                                              20120817              20140818                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120820              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120821              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120822              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20120924              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121001              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121127              20140220                   1000,00EUR
ES0513688R51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140220                                              20121224              20140220                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120823              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120920              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120921              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20121001              20140919                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120823              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120824              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20120827              20140221                   1000,00EUR
ES0513688R77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140221                                              20121122              20140221                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20120824              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20120926              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121025              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121127              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121227              20140324                   1000,00EUR
ES0513688R85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140324                                              20121228              20140324                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20120824              20140225                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20120830              20140225                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20121122              20140225                   1000,00EUR
ES0513688R93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140225                                              20130226              20140225                   1000,00EUR
ES0513688S01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140825                                              20120827              20140825                   1000,00EUR
ES0513688S19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140828                                              20120829              20140828                   1000,00EUR
ES0513688S19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140828                                              20120830              20140828                   1000,00EUR
ES0513688S27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140827                                              20120829              20140827                   1000,00EUR
ES0513688S35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140901                                              20120830              20140901                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120830              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120904              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120905              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20120928              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121002              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121004              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121012              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121115              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20121218              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20140128              20140303                   1000,00EUR
ES0513688S43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140303                                              20140203              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
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
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20131008              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
ES0513688X12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140606                                              20140114              20140606                   1000,00EUR
ES0513688X12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140606                                              20140120              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
ES0513688Y03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140411                                              20131108              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
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
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20131115              20140422                   1000,00EUR
ES0513688Y94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140422                                              20131115              20140422                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121022              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121024              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121121              20141022                   1000,00EUR
ES0513688Z10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141023                                              20121023              20141023                   1000,00EUR
ES0513688Z10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141023                                              20121024              20141023                   1000,00EUR
ES0513688Z28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141118                                              20121023              20141118                   1000,00EUR
ES0513688Z28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141118                                              20121205              20141118                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121024              20140423                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121126              20140423                   1000,00EUR
ES0513688Z36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140423                                              20121127              20140423                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121024              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121107              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121120              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121121              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121122              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121123              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20121214              20140520                   1000,00EUR
ES0513688Z44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140520                                              20130521              20140520                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121025              20141103                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121102              20141103                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121106              20141103                   1000,00EUR
ES0513688Z69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140424                                              20121025              20140424                   1000,00EUR
ES0513688Z69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140424                                              20121026              20140424                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20121025              20141024                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20121029              20141024                   1000,00EUR
ES0513688Z85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141031                                              20121025              20141031                   1000,00EUR
ES0513688Z85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141031                                              20121030              20141031                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20121026              20140429                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20121031              20140429                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20130430              20140429                   1000,00EUR
ES0513688Z93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140429                                              20140203              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
ES0313820021BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 A3 GTIA          A3                 20071108              20140122                 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
ES0308935008BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 A              A                  20131211              20570424                 100000,00EUR
ES0308935016BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 B              B                  20131211              20570424                 100000,00EUR
ES0314148018BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A2 GTIA          A2                 20070329              20500917                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 C GTIA           C                  20070329              20500917                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 C GTIA           C                  20070726              20600220                 100000,00EUR
ES0314149057BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3a              A3a                20120416              20600220                  94587,66EUR
ES0314149065BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3b              A3b                20120416              20600220                  94587,66EUR
ES0314149073BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3c              A3c                20120416              20600220                  94587,66EUR
ES0314149081BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3d              A3d                20120416              20600220                  94587,66EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
ES0225467010BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR OBESTR 20150422 20                              20090422              20150422                  50000,00EUR
ES0225467051BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
ES0325467175BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140331 18                              20090331              20140331                  50000,00EUR
ES0325467209BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140623                              20090622              20140623                  50000,00EUR
ES0325467233BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467241BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467258BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140722                              20090722              20140722                  50000,00EUR
ES0325467308BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141111 33                              20091111              20141111                  50000,00EUR
ES0325467324BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141127 35                              20091127              20141127                  50000,00EUR
ES0325467365BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/5,00 BOESTR 20141201 39                             20091201              20141201  5,000000        50000,00EUR
ES0325467399BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141210 42                              20091210              20141210                  50000,00EUR
ES0325467555BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140303 59                              20100301              20140303                  50000,00EUR
ES0325467571BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150310 61                              20100310              20150310                  50000,00EUR
ES0325467613BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150414 65                              20100414              20150414                  50000,00EUR
ES0325467639BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150427 67                              20100426              20150427                  50000,00EUR
ES0325467647BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140623 68                              20100601              20140623                  50000,00EUR
ES0325467704BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140318 74                              20110318              20140318                  50000,00EUR
ES0325467712BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140408                              20110408              20140408                  50000,00EUR
ES0325467720BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140408 76                              20110408              20140408                  50000,00EUR
ES0325467738BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/2,00 BOESTR 20140415 78                             20110415              20140415  2,000000        50000,00EUR
ES0325467746BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160418 79                              20110418              20160418                  50000,00EUR
ES0325467753BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140526 81                              20110524              20140526                  50000,00EUR
ES0325467761BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20140526 82                              20110526              20140526                  50000,00EUR
ES0325467779BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160630 83                              20110630              20160630                  50000,00EUR
ES0325467803BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20151220                              20121228              20151220                  25000,00EUR
ES0325467811BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20160225                              20130225              20160225                  25000,00EUR
ES0325467829BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20161212                              20130610              20161212                  25000,00EUR
ES0325467837BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20161212                              20130610              20161212                  25000,00EUR
ES0325467845BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20180619                              20130619              20180619                  25000,00EUR
ES0325467852BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20180619                              20130619              20180619                  25000,00EUR
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
ES0370458020BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 B GTIA           B                  20050929              20380819                 100000,00EUR
ES0370458038BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 C GTIA           C                  20050929              20380819                 100000,00EUR
ES0370459002BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A1 GTIA          A1                 20061026              20390315                 100000,00EUR
ES0370459010BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A2 GTIA          A2                 20061026              20390315                 100000,00EUR
ES0370459028BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A3G              A3G                20061026              20390315                 100000,00EUR
ES0370459036BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 B GTIA           B                  20061026              20390315                 100000,00EUR
ES0370459044BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 C GTIA           C                  20061026              20390315                 100000,00EUR
ES0370460000BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 A1               A1                 20070614              20460322                 100000,00EUR
ES0370460018BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 A2G              A2G                20070614              20460322                 100000,00EUR
ES0370460026BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 B                B                  20070614              20460322                 100000,00EUR
ES0370460034BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 C                C                  20070614              20460322                 100000,00EUR
ES0370461016BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 A2G          A2G                20080214              20400721                 100000,00EUR
ES0370461024BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 B            B                  20080214              20400721                 100000,00EUR
ES0370461032BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 C            C                  20080214              20400721                 100000,00EUR
ES0370462014BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 A2G              A2G                20080724              20411216                 100000,00EUR
ES0370462022BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 B                B                  20080724              20411216                 100000,00EUR
ES0370462030BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 C                C                  20080724              20411216                 100000,00EUR
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ES0370463012BBVA-9 PYME, F.T.A.                          BBVA9.PYME/VAR BTA 20441218 B GTIA           B                  20121228              20441218                 100000,00EUR
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ES0314423023BCL MUNICIPIOS I, F.T.A.                     BCL.MUNICIP.I/VAR BTH 20300420 A2            A2                 20000621              20300420                  56680,13EUR
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ES0357080177BPE FINANCIACIONES, S.A.                     BPEF/VAR BO 20141230                                            20091230              20141230                 100000,00EUR
ES0315301103CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/1,00 BO 20141218                                       20091218              20141218  1,000000         1000,00EUR
ES0315301111CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/2,00 BO 20171126                                       20121126              20171126  2,000000         1000,00EUR
ES0315301129CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/1,75 BO 20181204                                       20131204              20181204  1,750000         1000,00EUR
ES0201330026CABILDO INSULAR DE TENERIFE                  CBDO.TEN/VAR OB 20141218                                        20061218              20141218                   1000,00EUR
ES0313252001CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 A           A                  20061023              20430128                 100000,00EUR
ES0313252019CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 B           B                  20061023              20430128                 100000,00EUR
ES0313252027CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 C           C                  20061023              20430128                 100000,00EUR
ES0347598007CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 A           A                  20071001              20451028                 100000,00EUR
ES0347598015CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 B           B                  20071001              20451028                 100000,00EUR
ES0347598023CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 C           C                  20071001              20451028                 100000,00EUR
ES0318559004CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 A1          A1                 20080808              20491125                 100000,00EUR
ES0318559012CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 A2          A2                 20080808              20491125                 100000,00EUR
ES0318559020CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 B           B                  20080808              20491125                 100000,00EUR
ES0318559038CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 C           C                  20080808              20491125                 100000,00EUR
ES0357326000CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 A           A                  20070628              20450928                 100000,00EUR
ES0357326018CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 B           B                  20070628              20450928                 100000,00EUR
ES0357326026CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 C           C                  20070628              20450928                 100000,00EUR
ES0213249008CAIXABANK, S.A.                              CA.GIRONA/VAR OB SUBD 20160921                                  20060921              20160921                 100000,00EUR
ES0214961015CAIXABANK, S.A.                              CA.BURGOS/1,63 OB 20140704                                      20070704              20140704  1,630000       100000,00EUR
ES0214965008CAIXABANK, S.A.                              CAN/VAR OB SUBD 20160616                                        20060616              20160616                 100000,00EUR
ES0214965016CAIXABANK, S.A.                              CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0214965024CAIXABANK, S.A.                              CAN/VAR OBSUBD 20190630                                         20090630              20190630                   1000,00EUR
ES0214979157CAIXABANK, S.A.                              CA.GUADALAJ/VAR OB SUBD 20151128                                20051128              20151128                   1000,00EUR
ES0214979181CAIXABANK, S.A.                              CA.GUADALAJ/VAR OBSUBD 20191230                                 20091230              20191230                   1000,00EUR
ES0214981047CAIXABANK, S.A.                              CAJACANARIAS/VAR OB SUBD 20190604                               20040604              20190604                 100000,00EUR
ES0214981070CAIXABANK, S.A.                              CAJACANARIAS/VAR OB SUBD 20151104                               20051104              20151104                 100000,00EUR
ES0217156092CAIXABANK, S.A.                              EL.MONTE/VAR OB SUBD PERP                                       20051201                                       100000,00EUR
ES0240609000CAIXABANK, S.A.                              CABK/4,00 OBSUBD 20220209 I                  I                  20120209              20220209  4,000000          100,00EUR
ES0240609018CAIXABANK, S.A.                              CABK/5,00 OBSUBD 20220209 II                 II                 20120209              20220209  5,000000          100,00EUR
ES0240609026CAIXABANK, S.A.                              CABK/4,358 OB 20191031                                          20130411              20191031  4,358000       100000,00EUR
ES0313980056CAIXABANK, S.A.                              BVA/2,50 BOCONV 20141215                                        20130215              20141215  2,500000          450,00EUR
ES0314961147CAIXABANK, S.A.                              CA.BURGOS/3,00 BO 20150212 GTIA                                 20100212              20150212  3,000000        50000,00EUR
ES0314965106CAIXABANK, S.A.                              CAN/3,26 BO 20150324 GTIA                                       20100324              20150324  3,260000        50000,00EUR
ES0314965114CAIXABANK, S.A.                              CAN/2,625 BO 20140207 GTIA                                      20100330              20140207  2,625000        50000,00EUR
ES0314965122CAIXABANK, S.A.                              CAN/VAR BO 20150330 GTIA                                        20100330              20150330                  50000,00EUR
ES0314965130CAIXABANK, S.A.                              CAN/4,26 BO 20140331 GTIA                                       20110331              20140331  4,260000        50000,00EUR
ES0314965148CAIXABANK, S.A.                              CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
ES0314965155CAIXABANK, S.A.                              CAN/4,543 BO 20140331 GTIA                                      20110511              20140331  4,543000        50000,00EUR
ES0314970189CAIXABANK, S.A.                              LACAIXA/VAR BOESTR 20140217                                     20110215              20140217                  50000,00EUR
ES0314981095CAIXABANK, S.A.                              CAJACANARIAS/3,125 BO 20150331 GTIA                             20100331              20150331  3,125000        50000,00EUR
ES0314981103CAIXABANK, S.A.                              CAJACANARIAS/2,75 BO 20140406 GTIA                              20100406              20140406  2,750000        50000,00EUR
ES0340609009CAIXABANK, S.A.                              CABK/4,125 BO 20141120                                          20091120              20141120  4,125000        50000,00EUR
ES0340609017CAIXABANK, S.A.                              CABK/7,00 BOSUBDCONV 20150630                                   20110610              20150630  7,000000          100,00EUR
ES0340609025CAIXABANK, S.A.                              CABK/VAR BOESTR 20140721                                        20110721              20140721                  50000,00EUR
ES0340609033CAIXABANK, S.A.                              CABK/VAR BOESTR 20141117                                        20111116              20141117                  50000,00EUR
ES0340609041CAIXABANK, S.A.                              CABK/VAR BOESTR 20141204                                        20111201              20141204                  50000,00EUR
ES0340609058CAIXABANK, S.A.                              CABK/4,91 BO 20150120                                           20120120              20150120  4,910000         1000,00EUR
ES0340609066CAIXABANK, S.A.                              CABK/7,00 BOSUBDCONV 20151230                                   20120209              20151230  7,000000          100,00EUR
ES0340609074CAIXABANK, S.A.                              CABK/3,25 BOESTR 20140305                                       20120228              20140305  3,250000        50000,00EUR
ES0340609082CAIXABANK, S.A.                              CABK/VAR BOESTR 20150217                                        20120217              20150217                  50000,00EUR
ES0340609090CAIXABANK, S.A.                              CABK/VAR BOESTR 20150420                                        20120419              20150420                  50000,00EUR
ES0340609108CAIXABANK, S.A.                              CABK/VAR BOESTR 20140512                                        20120511              20140512                  50000,00EUR
ES0340609116CAIXABANK, S.A.                              CABK/VAR BOESTR 20140620                                        20120620              20140620                  50000,00EUR
ES0340609124CAIXABANK, S.A.                              CABK/VAR BOESTR 20140724                                        20120724              20140724                 100000,00EUR
ES0340609132CAIXABANK, S.A.                              CABK/VAR BOESTR 20150731                                        20130131              20150731                 100000,00EUR
ES0340609140CAIXABANK, S.A.                              CABK/3,25 BO 20160122                                           20130122              20160122  3,250000       100000,00EUR
ES0340609157CAIXABANK, S.A.                              CABK/3,964 BO 20180130                                          20130130              20180130  3,964000       100000,00EUR
ES0340609165CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20160324                                     20130325              20160324                 100000,00EUR
ES0340609173CAIXABANK, S.A.                              CABK/VAR BOESTR 20160422                                        20130423              20160422                 100000,00EUR
ES0340609181CAIXABANK, S.A.                              CABK/VAR BOESTR 20160527                                        20130529              20160527                 100000,00EUR
ES0340609199CAIXABANK, S.A.                              CABK/3,125 BO 20180514                                          20130514              20180514  3,125000       100000,00EUR
ES0340609207CAIXABANK, S.A.                              CABK/VAR BOESTR 20161024                                        20131022              20161024                 100000,00EUR
ES0340609215CAIXABANK, S.A.                              CABK/2,50 BO 20170418                                           20131018              20170418  2,500000       100000,00EUR
ES0358197038CAIXABANK, S.A.                              CAJASOL/3,25 BO 20150225 GTIA                                   20100225              20150225  3,250000        50000,00EUR
ES0358197046CAIXABANK, S.A.                              CAJASOL/3,624 BO 20150430 GTIA                                  20100616              20150430  3,624000        50000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0414965105CAIXABANK, S.A.                              CAN/VAR CEDHIP 20170922 GTIA                                    20090922              20170922                 100000,00EUR
ES0414965121CAIXABANK, S.A.                              CAN/VAR CEDHIP 20200709 GTIA                                    20100709              20200709                 100000,00EUR
ES0414970196CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20181031 GTIA                               20031031              20181031  4,750000       100000,00EUR
ES0414970204CAIXABANK, S.A.                              LACAIXA/3,875 CEDHIP 20250217 GTIA                              20050217              20250217  3,875000       100000,00EUR
ES0414970212CAIXABANK, S.A.                              LACAIXA/3,25 CEDHIP 20151005 GTIA                               20051005              20151005  3,250000       100000,00EUR
ES0414970220CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180109 GTIA                                20060109              20180109                 100000,00EUR
ES0414970238CAIXABANK, S.A.                              LACAIXA/3,375 CEDHIP 20140630 GTIA                              20060118              20140630  3,375000        50000,00EUR
ES0414970246CAIXABANK, S.A.                              LACAIXA/3,625 CEDHIP 20210118 GTIA                              20060118              20210118  3,625000        50000,00EUR
ES0414970253CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160630 GTIA                                20060620              20160630                   1000,00EUR
ES0414970261CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160616 GTIA                                20060616              20160616                 100000,00EUR
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
ES0414970337CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160930 GTIA                                20060918              20160930                   1000,00EUR
ES0414970345CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20161128 GTIA                                20061128              20161128                  50000,00EUR
ES0414970352CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170330 GTIA                                20070122              20170330                   1000,00EUR
ES0414970378CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070330              20170320                  50000,00EUR
ES0414970386CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20140620 GTIA                                20070330              20140620                  50000,00EUR
ES0414970394CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170930 GTIA                                20070630              20170930                   1000,00EUR
ES0414970402CAIXABANK, S.A.                              LACAIXA/4,625 CEDHIP 20190604 GTIA                              20070604              20190604  4,625000        50000,00EUR
ES0414970410CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070713              20170320                  50000,00EUR
ES0414970451CAIXABANK, S.A.                              LACAIXA/5,4315 CEDHIP 20380613 GTIA                             20080613              20380613  5,431500        50000,00EUR
ES0414970501CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20210514 GTIA                                20090514              20210514                 100000,00EUR
ES0414970519CAIXABANK, S.A.                              LACAIXA/3,75 CEDHIP 20140526 GTIA                               20090526              20140526  3,750000        50000,00EUR
ES0414970519CAIXABANK, S.A.                              LACAIXA/3,75 CEDHIP 20140526 GTIA                               20090807              20140526  3,750000        50000,00EUR
ES0414970527CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20181218 GTIA                                20091218              20181218                 100000,00EUR
ES0414970535CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20160331 GTIA                               20100331              20160331  3,500000        50000,00EUR
ES0414970543CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20190507 GTIA                                20100507              20190507                 100000,00EUR
ES0414970568CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180702 GTIA                                20100702              20180702                 100000,00EUR
ES0414970576CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20150430 GTIA                               20100818              20150430  3,500000        50000,00EUR
ES0414970618CAIXABANK, S.A.                              LACAIXA/3,737 CEDHIP 20151015 GTIA                              20101015              20151015  3,737000        50000,00EUR
ES0414970634CAIXABANK, S.A.                              LACAIXA/4,706 CEDHIP 20140131 GTIA                              20110318              20140131  4,706000        50000,00EUR
ES0414970634CAIXABANK, S.A.                              LACAIXA/4,706 CEDHIP 20140131 GTIA                              20110330              20140131  4,706000        50000,00EUR
ES0414970642CAIXABANK, S.A.                              LACAIXA/4,977 CEDHIP 20150202 GTIA                              20110318              20150202  4,977000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20110222              20160222  5,000000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20121207              20160222  5,000000        50000,00EUR
ES0414970667CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20150318 GTIA                               20110318              20150318  4,750000        50000,00EUR
ES0414970675CAIXABANK, S.A.                              LACAIXA/4,471 CEDHIP 20140730 GTIA                              20110513              20140730  4,471000        50000,00EUR
ES0414970683CAIXABANK, S.A.                              LACAIXA/5,125 CEDHIP 20160427 GTIA                              20110427              20160427  5,125000        50000,00EUR
ES0440609008CAIXABANK, S.A.                              CABK/4,25 CEDTER 20150619 GTIA                                  20111020              20150619  4,250000        50000,00EUR
ES0440609016CAIXABANK, S.A.                              CABK/3,875 CEDTER 20140320 GTIA                                 20111020              20140320  3,875000        50000,00EUR
ES0440609024CAIXABANK, S.A.                              CABK/4,25 CEDHIP 20170126 GTIA                                  20111114              20170126  4,250000        50000,00EUR
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
ES0440609115CAIXABANK, S.A.                              CABK/VAR CEDHIP 20220607 GTIA                                   20120607              20220607                 100000,00EUR
ES0440609123CAIXABANK, S.A.                              CABK/VAR CEDHIP 20230607 GTIA                                   20120607              20230607                 100000,00EUR
ES0440609131CAIXABANK, S.A.                              CABK/VAR CEDHIP 20240607 GTIA                                   20120607              20240607                 100000,00EUR
ES0440609149CAIXABANK, S.A.                              CABK/VAR CEDHIP 20250607 GTIA                                   20120607              20250607                 100000,00EUR
ES0440609156CAIXABANK, S.A.                              CABK/VAR CEDHIP 20260619 GTIA                                   20120619              20260619                 100000,00EUR
ES0440609164CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270703 GTIA                                   20120703              20270703                 100000,00EUR
ES0440609172CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270717 GTIA                                   20120717              20270717                 100000,00EUR
ES0440609180CAIXABANK, S.A.                              CABK/VAR CEDHIP 20280717 GTIA                                   20120717              20280717                 100000,00EUR
ES0440609198CAIXABANK, S.A.                              CABK/VAR CEDHIP 20200726 GTIA                                   20120726              20200726                 100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130322              20180322  3,000000       100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130524              20180322  3,000000       100000,00EUR
ES0440609230CAIXABANK, S.A.                              CABK/3,00 CEDTER 20180607 GTIA                                  20130607              20180607  3,000000       100000,00EUR
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
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
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ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20120424              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20131007              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20131022              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20131114              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20131203              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20131206              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20131219              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20131227              20140107                   1000,00EUR
ES05406092G4CAIXABANK, S.A.                              CABK/PAG 20140107                                               20131231              20140107                   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
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ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20131015              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20131105              20140114                   1000,00EUR
ES05406092P5CAIXABANK, S.A.                              CABK/PAG 20140114                                               20131113              20140114                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120203              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120206              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120214              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120216              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20120217              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20130509              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20140109              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20140114              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20140116              20140128                   1000,00EUR
ES05406092S9CAIXABANK, S.A.                              CABK/PAG 20140128                                               20140121              20140128                   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
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
ES05406093E7CAIXABANK, S.A.                              CABK/PAG 20140225                                               20131206              20140225                   1000,00EUR
ES05406093E7CAIXABANK, S.A.                              CABK/PAG 20140225                                               20140204              20140225                   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
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
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ES05406093Q1CAIXABANK, S.A.                              CABK/PAG 20140325                                               20120425              20140325                   1000,00EUR
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ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20131127              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20131212              20220620  4,700000         1000,00EUR
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ES0224239097CORPORACION FINANCIERA INTERNACIONAL         CORP.FIN.INTNAL/9,83 OB 20251201                                19960117              20251201  9,830000         6010,12EUR
DE0003933693DEUTSCHE BANK, A.G.                          OB. DEUTSCHE BANK                                               20041110              20141110  4,155000         1000,00EUR
ES0213320023DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR OB SUBD 20140331                                  20040331              20140331                    100,00EUR
ES0413320005DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20150705 GTIA                              20120628              20150705                  50000,00EUR
ES0413320013DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20170705 GTIA                              20120628              20170705                  50000,00EUR
ES0413320021DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20190705 GTIA                              20120628              20190705                  50000,00EUR
ES0413320039DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20220705 GTIA                              20120628              20220705                  50000,00EUR
ES0413320047DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20240705 GTIA                              20120628              20240705                  50000,00EUR
ES0201450022DIPUTACION FORAL DE ALAVA                    DIPT.ALAVA/4,323 OB 20231229                                    20081230              20231229  4,323000            0,01EUR
ES0201570001DIPUTACION FORAL DE VIZCAYA                  DIPT.VIZCAYA/11,30 OB 20141220                                  19941220              20141220 11,300000            0,01EUR
ES0327055002DRIVER ESPAA ONE, F.T.A.                    DRIVER.ONE/VAR BTA 20220921 A GTIA           A                  20110610              20220921                 100000,00EUR
ES0327055010DRIVER ESPAA ONE, F.T.A.                    DRIVER.ONE/VAR BTA 20220921 B GTIA           B                  20110610              20220921                 100000,00EUR
ES0328421021EDT FTPYME PASTOR 3, F.T.A.                  EDT.PYME.PAS.3/VAR BTA 20390119 B            B                  20051212              20390119                 100000,00EUR
ES0328421039EDT FTPYME PASTOR 3, F.T.A.                  EDT.PYME.PAS.3/VAR BTA 20390119 C            C                  20051212              20390119                 100000,00EUR
ES0228528016EKSPORTFINANS A/S                            EKSPORTFINANS/8,40 OB 20161010                                  19961010              20161010  8,400000          601,01EUR
ES0330864002EMPRESAS BANESTO 5, F.T.A.                   EMPR.BAN.5/VAR BTA 20521214 A GTIA           A                  20100916              20521214                 100000,00EUR
ES0330864010EMPRESAS BANESTO 5, F.T.A.                   EMPR.BAN.5/VAR BTA 20521214 B GTIA           B                  20100916              20521214                 100000,00EUR
ES0330864028EMPRESAS BANESTO 5, F.T.A.                   EMPR.BAN.5/VAR BTA 20521214 C GTIA           C                  20100916              20521214                 100000,00EUR
ES0330821002EMPRESAS BANESTO 6, F.T.A.                   EMPR.BAN.6/VAR BTA 20330917 A GTIA           A                  20111027              20330917                 100000,00EUR
ES0330821010EMPRESAS BANESTO 6, F.T.A.                   EMPR.BAN.6/VAR BTA 20330917 B GTIA           B                  20111027              20330917                 100000,00EUR
ES0330821028EMPRESAS BANESTO 6, F.T.A.                   EMPR.BAN.6/VAR BTA 20330917 C GTIA           C                  20111027              20330917                 100000,00EUR
ES0330876014EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 A2 GTIA           A2                 20060712              20400128                 100000,00EUR
ES0330876022EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 B GTIA            B                  20060712              20400128                 100000,00EUR
ES0330876030EMPRESAS HIPOTECARIO TDA CAM 3, F.T.A.       TDA.CAM.3/VAR BTA 20400128 C GTIA            C                  20060712              20400128                 100000,00EUR
ES0330877012EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 A2            A2                 20071019              20531126                 100000,00EUR
ES0330877020EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 A3            A3                 20071019              20531126                 100000,00EUR
ES0330877038EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 B             B                  20071019              20531126                 100000,00EUR
ES0330877046EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 C             C                  20071019              20531126                 100000,00EUR
ES0330877053EMPRESAS HIPOTECARIO TDA CAM 5, F.T.A.       HIP.TDA.CAM.5/VAR BTA 20531126 D             D                  20071019              20531126                 100000,00EUR
ES0002750000EMPRESTITO DEL MAJZEN                        EMPTO.MAJZEN/4,00 OB 20220701                A                  19280601              20220701  4,000000            3,01EUR
ES0002750018EMPRESTITO DEL MAJZEN                        EMPTO.MAJZEN/4,00 OB 20310101                                   19460101              20310101  4,000000            6,01EUR
ES0002750059EMPRESTITO DEL MAJZEN                        EMPTO.MAJZEN/4,00 OB 20220701                B                  19280601              20220701  4,000000           30,05EUR
ES0002750067EMPRESTITO DEL MAJZEN                        EMPTO.MAJZEN/4,00 OB 20220701                C                  19280601              20220701  4,000000          150,25EUR
ES0230960009ENAGAS TRANSPORTE, S.A.U.                    ENG/4,375 OB 20150706                                           20090706              20150706  4,375000        50000,00EUR
ES0230960017ENAGAS TRANSPORTE, S.A.U.                    ENG/3,23 OB 20390915                                            20090915              20390915  3,230000    500000000,00JPY
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20020717                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20030729                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20040721                                           25,00EUR
ES0231429038EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20070709                                           25,00EUR
ES0000011868ESTADO ESPAOL                               ESTADO/6,00 OBE SEGR 20290131                                   19980115              20290131  6,000000         1000,00EUR
ES0000011876ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20290131                                 19980505              20290131                 100000,00EUR
ES0000011884ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140131                                  19980505              20140131                   1000,00EUR
ES0000011892ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150131                                  19980505              20150131                   1000,00EUR
ES0000011900ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160131                                  19980505              20160131                   1000,00EUR
ES0000011918ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170131                                  19980505              20170131                   1000,00EUR
ES0000011926ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180131                                  19980505              20180131                   1000,00EUR
ES0000011934ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190131                                  19980505              20190131                   1000,00EUR
ES0000011942ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200131                                  19980505              20200131                   1000,00EUR
ES0000011959ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210131                                  19980505              20210131                   1000,00EUR
ES0000011967ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20220131                                  19980505              20220131                   1000,00EUR
ES0000011975ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20230131                                  19980505              20230131                   1000,00EUR
ES0000011983ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20240131                                  19980505              20240131                   1000,00EUR
ES0000011991ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20250131                                  19980505              20250131                   1000,00EUR
ES0000012007ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20260131                                  19980505              20260131                   1000,00EUR
ES0000012023ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20270131                                  19980505              20270131                   1000,00EUR
ES0000012031ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20280131                                  19980505              20280131                   1000,00EUR
ES0000012049ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20290131                                  19980505              20290131                   1000,00EUR
ES0000012098ESTADO ESPAOL                               ESTADO/4,75 OBE SEGR 20140730                                   19981207              20140730  4,750000         1000,00EUR
ES00000120A7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20360131                                  20050207              20360131                   1000,00EUR
ES00000120B5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20370131                                  20050207              20370131                   1000,00EUR
ES00000120C3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150131                                 20050207              20150131                 100000,00EUR
ES00000120D1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20370131                                 20050207              20370131                 100000,00EUR
ES00000120G4ESTADO ESPAOL                               ESTADO/3,15 OBE SEGR 20160131                                   20050920              20160131  3,150000         1000,00EUR
ES00000120I0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20160131                                 20060201              20160131                 100000,00EUR
ES00000120J8ESTADO ESPAOL                               ESTADO/3,80 OBE SEGR 20170131                                   20061018              20170131  3,800000         1000,00EUR
ES00000120M2ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20170131                                 20070201              20170131                 100000,00EUR
ES00000120N0ESTADO ESPAOL                               ESTADO/4,90 OBE SEGR 20400730                                   20070620              20400730  4,900000         1000,00EUR
ES00000120O8ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20400730                                 20070925              20400730                 100000,00EUR
ES00000120P5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20330730                                  20070925              20330730                   1000,00EUR
ES00000120Q3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20340730                                  20070925              20340730                   1000,00EUR
ES00000120R1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20350730                                  20070925              20350730                   1000,00EUR
ES00000120S9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20360730                                  20070925              20360730                   1000,00EUR
ES00000120T7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20370730                                  20070925              20370730                   1000,00EUR
ES00000120U5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20380730                                  20070925              20380730                   1000,00EUR
ES00000120V3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20390730                                  20070925              20390730                   1000,00EUR
ES00000120W1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20400730                                  20070925              20400730                   1000,00EUR
ES00000121A5ESTADO ESPAOL                               ESTADO/4,10 OBE SEGR 20180730                                   20080219              20180730  4,100000         1000,00EUR
ES00000121F4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20180730                                 20080730              20180730                 100000,00EUR
ES00000121G2ESTADO ESPAOL                               ESTADO/4,80 OBESEGR 20240131                                    20080916              20240131  4,800000         1000,00EUR
ES00000121H0ESTADO ESPAOL                               ESTADO/4,25 BOEST SEGR 20140131                                 20081007              20140131  4,250000         1000,00EUR
ES00000121J6ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20140131                                 20090204              20140131                 100000,00EUR
ES00000121K4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20240131                                 20090204              20240131                 100000,00EUR
ES00000121L2ESTADO ESPAOL                               ESTADO/4,60 OBESEGR 20190730                                    20090210              20190730  4,600000         1000,00EUR
ES00000121O6ESTADO ESPAOL                               ESTADO/4,30 OBESEGR 20191031                                    20090602              20191031  4,300000         1000,00EUR
ES00000121P3ESTADO ESPAOL                               ESTADO/3,30 BOEST SEGR 20141031                                 20090707              20141031  3,300000         1000,00EUR
ES00000121R9ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20190730                                 20090730              20190730                 100000,00EUR
ES00000121S7ESTADO ESPAOL                               ESTADO/4,70 OBESEGR 20410730                                    20090928              20410730  4,700000         1000,00EUR
ES00000121U3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20141031                                 20091106              20141031                 100000,00EUR
ES00000121V1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20191031                                 20091106              20191031                 100000,00EUR
ES00000121X7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20141031                                  20091106              20141031                   1000,00EUR
ES00000121Y5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20151031                                  20091106              20151031                   1000,00EUR
ES00000121Z2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20161031                                  20091106              20161031                   1000,00EUR
ES00000122A3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20171031                                  20091106              20171031                   1000,00EUR
ES00000122B1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20181031                                  20091106              20181031                   1000,00EUR
ES00000122C9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20191031                                  20091106              20191031                   1000,00EUR
ES00000122D7ESTADO ESPAOL                               ESTADO/4,00 OBESEGR 20200430                                    20100120              20200430  4,000000         1000,00EUR
ES00000122E5ESTADO ESPAOL                               ESTADO/4,65 OBESEGR 20250730                                    20100224              20250730  4,650000         1000,00EUR
ES00000122F2ESTADO ESPAOL                               ESTADO/3,00 BOEST SEGR 20150430                                 20100309              20150430  3,000000         1000,00EUR
ES00000122G0ESTADO ESPAOL                               ESTADO/VAR BOEST SEGR 20150317                                  20100317              20150317                   1000,00EUR
ES00000122I6ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20200430                                 20100503              20200430                 100000,00EUR
ES00000122K2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140430                                  20100503              20140430                   1000,00EUR
ES00000122L0ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150430                                  20100503              20150430                   1000,00EUR
ES00000122M8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160430                                  20100503              20160430                   1000,00EUR
ES00000122N6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170430                                  20100503              20170430                   1000,00EUR
ES00000122O4ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180430                                  20100503              20180430                   1000,00EUR
ES00000122P1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190430                                  20100503              20190430                   1000,00EUR
ES00000122Q9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200430                                  20100503              20200430                   1000,00EUR
ES00000122S5ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150430                                 20100526              20150430                 100000,00EUR
ES00000122T3ESTADO ESPAOL                               ESTADO/4,85 OBESEGR 20201031                                    20100713              20201031  4,850000         1000,00EUR
ES00000122U1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20250730                                 20100728              20250730                 100000,00EUR
ES00000122V9ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20410730                                 20100728              20410730                 100000,00EUR
ES00000122W7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20410730                                  20100728              20410730                   1000,00EUR
ES00000122X5ESTADO ESPAOL                               ESTADO/3,25 BOESTSEGR 20160430                                  20101109              20160430  3,250000         1000,00EUR
ES00000122Z0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20201031                                 20101126              20201031                 100000,00EUR
ES0000012304ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20140730                                 19991213              20140730                 100000,00EUR
ES0000012353ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140730                                  19991213              20140730                   1000,00EUR
ES00000123A1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20201031                                  20101126              20201031                   1000,00EUR
ES00000123B9ESTADO ESPAOL                               ESTADO/5,50 OBESEGR 20210430                                    20110124              20210430  5,500000         1000,00EUR
ES00000123C7ESTADO ESPAOL                               ESTADO/5,90 OBESEGR 20260730                                    20110315              20260730  5,900000         1000,00EUR
ES00000123D5ESTADO ESPAOL                               ESTADO/3,40 BOESTSEGR 20140430                                  20110412              20140430  3,400000         1000,00EUR
ES00000123E3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20160430                                 20110513              20160430                 100000,00EUR
ES00000123F0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20210430                                 20110513              20210430                 100000,00EUR
ES00000123G8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210430                                  20110513              20210430                   1000,00EUR
ES00000123H6ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20140430                                 20110802              20140430                 100000,00EUR
ES00000123I4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20260730                                 20110802              20260730                 100000,00EUR
ES00000123J2ESTADO ESPAOL                               ESTADO/4,25 BOESTSEGR 20161031                                  20110906              20161031  4,250000         1000,00EUR
ES00000123K0ESTADO ESPAOL                               ESTADO/5,85 OBESEGR 20220131                                    20111122              20220131  5,850000         1000,00EUR
ES00000123L8ESTADO ESPAOL                               ESTADO/4,00 BOESTSEGR 20150730                                  20120117              20150730  4,000000         1000,00EUR
ES00000123M6ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20161031                                 20120110              20161031                 100000,00EUR
ES00000123N4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20220131                                 20120306              20220131                 100000,00EUR
ES00000123O2ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150730                                 20120802              20150730                 100000,00EUR
ES00000123P9ESTADO ESPAOL                               ESTADO/3,75 BOESTSEGR 20151031                                  20120925              20151031  3,750000         1000,00EUR
ES00000123Q7ESTADO ESPAOL                               ESTADO/4,50 BOESTSEGR 20180131                                  20121113              20180131  4,500000         1000,00EUR
ES00000123R5ESTADO ESPAOL                               ESTADO/4,75 BOESTSEGR 20170930                                  20121129              20170930  4,750000         1000,00EUR
ES00000123S3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20151031                                 20121203              20151031                 100000,00EUR
ES00000123T1ESTADO ESPAOL                               ESTADO/2,75 BOESTSEGR 20150331                                  20130115              20150331  2,750000         1000,00EUR
ES00000123U9ESTADO ESPAOL                               ESTADO/5,40 OBESEGR 20230131                                    20130129              20230131  5,400000         1000,00EUR
ES00000123V7ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20180131                                 20130207              20180131                 100000,00EUR
ES00000123W5ESTADO ESPAOL                               ESTADO/3,30 BOESTSEGR 20160730                                  20130409              20160730  3,300000         1000,00EUR
ES00000123X3ESTADO ESPAOL                               ESTADO/4,40 OBESEGR 20231031                                    20130521              20231031  4,400000         1000,00EUR
ES00000123Y1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150331                                 20130520              20150331                 100000,00EUR
ES00000123Z8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140331                                  20130520              20140331                   1000,00EUR
ES0000012411ESTADO ESPAOL                               ESTADO/5,75 OBESEGR 20320730                                    20010123              20320730  5,750000         1000,00EUR
ES00000124A9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150331                                  20130520              20150331                   1000,00EUR
ES00000124B7ESTADO ESPAOL                               ESTADO/3,75 BOESTSEGR 20181031                                  20130709              20181031  3,750000         1000,00EUR
ES00000124C5ESTADO ESPAOL                               ESTADO/5,15 OBESEGR 20281031                                    20130716              20281031  5,150000         1000,00EUR
ES00000124D3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20160730                                 20130809              20160730                 100000,00EUR
ES00000124E1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140730 CAC                              20130809              20140730                   1000,00EUR
ES00000124F8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150730 CAC                              20130809              20150730                   1000,00EUR
ES00000124G6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160730 CAC                              20130809              20160730                   1000,00EUR
ES00000124H4ESTADO ESPAOL                               ESTADO/5,15 OBESEGR 20441031                                    20131016              20441031  5,150000         1000,00EUR
ES00000124I2ESTADO ESPAOL                               ESTADO/2,10 BOESTSEGR 20170430                                  20131126              20170430  2,100000         1000,00EUR
ES00000124J0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20181031                                 20131120              20181031                 100000,00EUR
ES00000124K8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20141031 CAC                              20131120              20141031                   1000,00EUR
ES00000124L6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20151031 CAC                              20131120              20151031                   1000,00EUR
ES00000124M4ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20161031 CAC                              20131120              20161031                   1000,00EUR
ES00000124N2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20171031 CAC                              20131120              20171031                   1000,00EUR
ES00000124O0ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20181031 CAC                              20131120              20181031                   1000,00EUR
ES00000124P7ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20231031                                 20131120              20231031                 100000,00EUR
ES00000124Q5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20191031 CAC                              20131120              20191031                   1000,00EUR
ES00000124R3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20201031 CAC                              20131120              20201031                   1000,00EUR
ES00000124S1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20211031 CAC                              20131120              20211031                   1000,00EUR
ES00000124T9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20221031 CAC                              20131120              20221031                   1000,00EUR
ES00000124U7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20231031 CAC                              20131120              20231031                   1000,00EUR
ES0000012593ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20320730                                 20011119              20320730                 100000,00EUR
ES0000012601ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150730                                  20011119              20150730                   1000,00EUR
ES0000012619ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160730                                  20011119              20160730                   1000,00EUR
ES0000012627ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170730                                  20011119              20170730                   1000,00EUR
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ES0537713O45FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140508                                          20130910              20140508                 100000,00EUR
ES0537713O52FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140610                                          20130910              20140610                 100000,00EUR
ES0537713O60FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140325                                          20131031              20140325                 100000,00EUR
ES0537713O78FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140429                                          20131031              20140429                 100000,00EUR
ES0537713O86FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140306                                          20131031              20140306                 100000,00EUR
ES0537713O94FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140311                                          20131031              20140311                 100000,00EUR
ES0537713P02FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140527                                          20131031              20140527                 100000,00EUR
ES0537713P10FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140225                                          20131031              20140225                 100000,00EUR
ES0537713P28FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140227                                          20131031              20140227                 100000,00EUR
ES0537713P36FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140304                                          20131031              20140304                 100000,00EUR
ES0537713P44FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140204                                          20131031              20140204                 100000,00EUR
ES0537713P51FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140206                                          20131031              20140206                 100000,00EUR
ES0537713P69FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141014                                          20131031              20141014                 100000,00EUR
ES0537713P69FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141014                                          20131219              20141014                 100000,00EUR
ES0537713P77FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141007                                          20131031              20141007                 100000,00EUR
ES0537713P77FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141007                                          20131219              20141007                 100000,00EUR
ES0537713P85FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140128                                          20131031              20140128                 100000,00EUR
ES0537713P93FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140130                                          20131031              20140130                 100000,00EUR
ES0537713Q01FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140102                                          20131031              20140102                 100000,00EUR
ES0537713Q19FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140107                                          20131031              20140107                 100000,00EUR
ES0537713Q27FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140109                                          20131031              20140109                 100000,00EUR
ES0537713Q35FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141209                                          20131219              20141209                 100000,00EUR
ES0537713Q43FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141211                                          20131219              20141211                 100000,00EUR
ES0537713Q50FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141127                                          20131219              20141127                 100000,00EUR
ES0537713Q68FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141202                                          20131219              20141202                 100000,00EUR
ES0537713Q76FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141204                                          20131219              20141204                 100000,00EUR
ES0537713Q84FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141118                                          20131219              20141118                 100000,00EUR
ES0537713Q92FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141120                                          20131219              20141120                 100000,00EUR
ES0537713R00FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141125                                          20131219              20141125                 100000,00EUR
ES0537713R18FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141106                                          20131219              20141106                 100000,00EUR
ES0537713R26FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141111                                          20131219              20141111                 100000,00EUR
ES0537713R34FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141113                                          20131219              20141113                 100000,00EUR
ES0537713R42FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141028                                          20131219              20141028                 100000,00EUR
ES0537713R59FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141030                                          20131219              20141030                 100000,00EUR
ES0537713R67FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141104                                          20131219              20141104                 100000,00EUR
ES0537713R75FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141016                                          20131219              20141016                 100000,00EUR
ES0537713R83FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141021                                          20131219              20141021                 100000,00EUR
ES0537713R91FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141023                                          20131219              20141023                 100000,00EUR
ES0537713S09FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141009                                          20131219              20141009                 100000,00EUR
ES0537713S17FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140925                                          20131219              20140925                 100000,00EUR
ES0537713S25FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140930                                          20131219              20140930                 100000,00EUR
ES0537713S33FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141002                                          20131219              20141002                 100000,00EUR
ES0537713S41FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140916                                          20131219              20140916                 100000,00EUR
ES0537713S58FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140918                                          20131219              20140918                 100000,00EUR
ES0537713S66FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140923                                          20131219              20140923                 100000,00EUR
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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
ES0367395003FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.13-1/3,00 BTA 20260920                                 20131018              20260920  3,000000       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
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
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
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
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ES0336101029FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.8/VAR BTA 20520416 C GTIA           C                  20110912              20140116                 100000,00EUR
ES0382043026FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 C GTIA          C                  20061218              20350720                 100000,00EUR
ES0382043034FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 D GTIA          D                  20061218              20350720                 100000,00EUR
ES0382043042FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 E GTIA          E                  20061218              20350720                 100000,00EUR
ES0382043059FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 F GTIA          F                  20061218              20350720                 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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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
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ES0338093018FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A2 GTIA           A2                 20070404              20500118                 100000,00EUR
ES0338093026FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A3 GTIA           A3                 20070404              20500118                 100000,00EUR
ES0338093034FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 B GTIA            B                  20070404              20500118                 100000,00EUR
ES0338093042FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 C GTIA            C                  20070404              20500118                 100000,00EUR
ES0338093059FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 D GTIA            D                  20070404              20500118                 100000,00EUR
ES0338093067FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 E GTIA            E                  20070404              20500118                 100000,00EUR
ES0338093075FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 F GTIA            F                  20070404              20500118                 100000,00EUR
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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
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ES0325636019FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 B GTIA            B                  20130628              20560218                 100000,00EUR
ES0325636027FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 C GTIA            C                  20130628              20560218                 100000,00EUR
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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
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
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
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
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
ES0380957003FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 A GTIA               A                  20060505              20481218                 100000,00EUR
ES0380957011FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 B GTIA               B                  20060505              20481218                 100000,00EUR
ES0380957029FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 C GTIA               C                  20060505              20481218                 100000,00EUR
ES0380957037FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 D GTIA               D                  20060505              20481218                 100000,00EUR
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20110125              20140317  4,800000       100000,00EUR
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20111223              20140317  4,800000       100000,00EUR
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20120203              20140317  4,800000       100000,00EUR
ES0378641007FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,80 BTA 20140317 1 GTIA                1                  20120210              20140317  4,800000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20110224              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20111205              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120203              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120208              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120210              20150617  5,000000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20110331              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20121112              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130218              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130226              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130318              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130510              20210317  5,900000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20110520              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20111123              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121109              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121120              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121228              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20130104              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20131018              20180917  5,600000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20111123              20261217  5,000000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20130218              20261217  5,000000       100000,00EUR
ES0378641064FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20260617 7 GTIA                7                  20111215              20260617  5,000000       100000,00EUR
ES0378641072FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,40 BTA 20141217 8 GTIA                8                  20120210              20141217  3,400000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120215              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120220              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20121105              20250317  6,250000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20120220              20270317  6,460000       100000,00EUR
ES0378641106FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,50 BTA 20260317 11 GTIA               11                 20120227              20260317  6,500000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20120306              20171217  4,875000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20121218              20171217  4,875000       100000,00EUR
ES0378641122FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,00 BTA 20151217 13 GTIA               13                 20121211              20151217  4,000000       100000,00EUR
ES0378641130FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,125 BTA 20170317 14 GTIA              14                 20130121              20170317  4,125000       100000,00EUR
ES0378641148FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,75 BTA 20261217 15 GTIA               15                 20130214              20261217  5,750000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130321              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130408              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20131018              20180317  3,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20130503              20160917  2,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20131018              20160917  2,875000       100000,00EUR
ES0378641171FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,375 BTA 20190317 18 GTIA              18                 20131004              20190317  3,375000       100000,00EUR
ES0378641189FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,25 BTA 20161217 19 GTIA               19                 20131108              20161217  2,250000       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 GTIA                                       20121221              20141130                   1000,00EUR
ES0302762002FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20141130 GTIA                                       20130531              20141130                   1000,00EUR
ES0302762010FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20150531 GTIA                                       20121221              20150531                   1000,00EUR
ES0302762010FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20150531 GTIA                                       20130531              20150531                   1000,00EUR
ES0302762028FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20151130 GTIA                                       20121221              20151130                   1000,00EUR
ES0302762028FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20151130 GTIA                                       20130531              20151130                   1000,00EUR
ES0302762036FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20160531 GTIA                                       20121221              20160531                   1000,00EUR
ES0302762036FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20160531 GTIA                                       20130531              20160531                   1000,00EUR
ES0302762044FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20161130 GTIA                                       20121221              20161130                   1000,00EUR
ES0302762044FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20161130 GTIA                                       20130531              20161130                   1000,00EUR
ES0302762051FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20170531 GTIA                                       20121221              20170531                   1000,00EUR
ES0302762051FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20170531 GTIA                                       20130531              20170531                   1000,00EUR
ES0302762069FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20151130 GTIA                                       20131129              20151130                   1000,00EUR
ES0302762077FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20160531 GTIA                                       20131129              20160531                   1000,00EUR
ES0302762085FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20161130 GTIA                                       20131129              20161130                   1000,00EUR
ES0302762093FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20170531 GTIA                                       20131129              20170531                   1000,00EUR
ES0302762101FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20171130 GTIA                                       20131129              20171130                   1000,00EUR
ES0302762119FONDO PARA LA FINANCIACION DE LOS PAGOS A PROFFPP/VAR BO 20180531 GTIA                                       20131129              20180531                   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
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
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
ES0341097014GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 A2G           A2G                20061005              20390615                 100000,00EUR
ES0341097022GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 B             B                  20061005              20390615                 100000,00EUR
ES0341097030GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 C             C                  20061005              20390615                 100000,00EUR
ES0341097048GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 D             D                  20061005              20390615                 100000,00EUR
ES0341097055GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 E             E                  20061005              20390615                 100000,00EUR
ES0341081018GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 A2G           A2G                20071205              20491215                 100000,00EUR
ES0341081026GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 B             B                  20071205              20491215                 100000,00EUR
ES0341081034GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 C             C                  20071205              20491215                 100000,00EUR
ES0341081042GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 D             D                  20071205              20491215                 100000,00EUR
ES0341081059GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 E             E                  20071205              20491215                 100000,00EUR
ES0341071001GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A1            A1                 20080811              20480128                 100000,00EUR
ES0341071019GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A2G           A2G                20080811              20480128                 100000,00EUR
ES0341071027GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 B             B                  20080811              20480128                 100000,00EUR
ES0341071035GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 C             C                  20080811              20480128                 100000,00EUR
ES0341071043GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 D             D                  20080811              20480128                 100000,00EUR
ES0341071050GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 E             E                  20080811              20480128                 100000,00EUR
ES0341064006GAT FTGENCAT 2009, F.T.A.                    GAT.GENCAT.09/VAR BTA 20470120 A1G           A1G                20091217              20470120                 100000,00EUR
ES0341064014GAT FTGENCAT 2009, F.T.A.                    GAT.GENCAT.09/VAR BTA 20470120 A2            A2                 20091217              20470120                 100000,00EUR
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 AG              AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCA             BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCM             BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCP             BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCT             BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCA             CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCM             CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCP             CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCT             CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCA             DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCM             DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCP             DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DDT             DDT                20090625              20360620                 100000,00EUR
ES0341098012GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 AG           AG                 20061024              20401031                 100000,00EUR
ES0341098020GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 B            B                  20061024              20401031                 100000,00EUR
ES0341098038GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 C            C                  20061024              20401031                 100000,00EUR
ES0341098046GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 D            D                  20061024              20401031                 100000,00EUR
ES0341072017GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 AG           AG                 20081222              20471130                 100000,00EUR
ES0341072025GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 B            B                  20081222              20471130                 100000,00EUR
ES0341072033GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 C            C                  20081222              20471130                 100000,00EUR
ES0341072041GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 D            D                  20081222              20471130                 100000,00EUR
ES0341082008GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AS           AS                 20080703              20630630                 100000,00EUR
ES0341082016GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AG           AG                 20080703              20630630                 100000,00EUR
ES0341082024GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 B            B                  20080703              20630630                 100000,00EUR
ES0341082032GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 C            C                  20080703              20630630                 100000,00EUR
ES0341082040GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 D            D                  20080703              20630630                 100000,00EUR
ES0341152017GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 AG          AG                 20051207              20231128                 100000,00EUR
ES0341152025GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 B           B                  20051207              20231128                 100000,00EUR
ES0341152033GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 C           C                  20051207              20231128                 100000,00EUR
ES0332233024GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 A3G           A3G                20061115              20450715                 100000,00EUR
ES0332233032GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 B             B                  20061115              20450715                 100000,00EUR
ES0332233040GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 C             C                  20061115              20450715                 100000,00EUR
ES0332233057GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 D             D                  20061115              20450715                 100000,00EUR
ES0332233065GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 E             E                  20061115              20450715                 100000,00EUR
ES0341169011GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 AG            AG                 20051026              20380430                 100000,00EUR
ES0341169029GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 B             B                  20051026              20380430                 100000,00EUR
ES0341169037GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 C             C                  20051026              20380430                 100000,00EUR
ES0332234014GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A2            A2                 20061128              20390331                 100000,00EUR
ES0332234022GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A3G           A3G                20061128              20390331                 100000,00EUR
ES0332234030GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 B             B                  20061128              20390331                 100000,00EUR
ES0332234048GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 C             C                  20061128              20390331                 100000,00EUR
ES0341099010GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 A2            A2                 20070629              20390930                 100000,00EUR
ES0341099028GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 A3G           A3G                20070629              20390930                 100000,00EUR
ES0341099036GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 B             B                  20070629              20390930                 100000,00EUR
ES0341099044GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 C             C                  20070629              20390930                 100000,00EUR
ES0341100008GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A1G           A1G                20100922              20450120                 100000,00EUR
ES0341100016GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A2G           A2G                20100922              20450120                 100000,00EUR
ES0341100024GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A3            A3                 20100922              20450120                 100000,00EUR
ES0341100032GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 B             B                  20100922              20450120                 100000,00EUR
ES0332235011GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 A2             A2                 20070628              20460630                 100000,00EUR
ES0332235029GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 B              B                  20070628              20460630                 100000,00EUR
ES0332235037GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 C              C                  20070628              20460630                 100000,00EUR
ES0332235045GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 D              D                  20070628              20460630                 100000,00EUR
ES0316874017GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  A2 GTIA           A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  B  GTIA           B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  C  GTIA           C                  20040720              20380620                 100000,00EUR
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100211              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100226              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100406              20200211  4,950000         1000,00EUR
ES00000950F6GENERALIDAD DE CATALUA                      GENCAT/5,75 BO 20150625                                         20100625              20150625  5,750000        50000,00EUR
ES00000950K6GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20150330                                          20110330              20150330                   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
ES00000950W1GENERALIDAD DE CATALUA                      GENCAT/2,272 BO 20140828                                        20130828              20140828  2,272000         1000,00EUR
ES00000950X9GENERALIDAD DE CATALUA                      GENCAT/3,487 BO 20140731                                        20131010              20140731  3,487000       100000,00EUR
ES0000095267GENERALIDAD DE CATALUA                      GENCAT/10,90 OB 20151116                                        19951116              20151116 10,900000       150000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     B                  19981005              20281005  5,325000         1000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     A                  19981005              20281005  5,325000         1000,00EUR
ES0000095614GENERALIDAD DE CATALUA                      GENCAT/5,25 OB 20231005                                         19981005              20231005  5,250000         1000,00EUR
ES0000095697GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20140704                                          19990705              20140704                   1000,00EUR
ES0000095739GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20150713                                          20000713              20150713                   1000,00EUR
ES0000095739GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20150713                                          20000922              20150713                   1000,00EUR
ES0000095747GENERALIDAD DE CATALUA                      GENCAT/VAR OB SEGR 20160713                                     20010713              20160713                   1000,00EUR
ES0000095788GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20171017                                          20021017              20171017                   1000,00EUR
ES0000095796GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20221017                                          20021017              20221017                   1000,00EUR
ES0000095812GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20180613                                          20030613              20180613                   1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040223              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040330              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040601              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040727              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040928              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20041130              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100623              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100716              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100806              20140716  4,350000         1000,00EUR
ES0000095853GENERALIDAD DE CATALUA                      GENCAT/4,69 OB 20341028                                         20041028              20341028  4,690000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050314              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050322              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050531              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050726              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050927              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20051129              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060228              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060328              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060530              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20100611              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20100721              20150915  3,875000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20050426              20350426  4,220000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20051130              20350426  4,220000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20090908              20350426  4,220000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060717              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060725              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20061002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070327              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070529              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070731              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071127              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080304              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080401              20161115  4,300000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20080604              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20080729              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20090407              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20090528              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20100916              20180604  4,750000         1000,00EUR
ES0000095978GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20260217                                          20090217              20260217                   1000,00EUR
ES0000095986GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20270217                                          20090217              20270217                   1000,00EUR
ES0000095994GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20280217                                          20090217              20280217                   1000,00EUR
ES0500105JD7GENERALIDAD VALENCIANA                       GENVAL/PAG 20140115                                             20130116              20140115                   1000,00EUR
ES0500105JE5GENERALIDAD VALENCIANA                       GENVAL/PAG 20140122                                             20130123              20140122                   1000,00EUR
ES0500105JG0GENERALIDAD VALENCIANA                       GENVAL/PAG 20140212                                             20130213              20140212                   1000,00EUR
ES0500105JH8GENERALIDAD VALENCIANA                       GENVAL/PAG 20140226                                             20130227              20140226                   1000,00EUR
ES0500105JH8GENERALIDAD VALENCIANA                       GENVAL/PAG 20140226                                             20131127              20140226                   1000,00EUR
ES0500105JI6GENERALIDAD VALENCIANA                       GENVAL/PAG 20140305                                             20130306              20140305                   1000,00EUR
ES0500105JJ4GENERALIDAD VALENCIANA                       GENVAL/PAG 20140326                                             20130327              20140326                   1000,00EUR
ES0500105JK2GENERALIDAD VALENCIANA                       GENVAL/PAG 20140402                                             20130403              20140402                   1000,00EUR
ES0500105JL0GENERALIDAD VALENCIANA                       GENVAL/PAG 20140416                                             20130417              20140416                   1000,00EUR
ES0500105JO4GENERALIDAD VALENCIANA                       GENVAL/PAG 20140618                                             20130619              20140618                   1000,00EUR
ES0500105JP1GENERALIDAD VALENCIANA                       GENVAL/PAG 20140625                                             20130626              20140625                   1000,00EUR
ES0500105JQ9GENERALIDAD VALENCIANA                       GENVAL/PAG 20140129                                             20130703              20140129                   1000,00EUR
ES0500105JQ9GENERALIDAD VALENCIANA                       GENVAL/PAG 20140129                                             20130731              20140129                   1000,00EUR
ES0500105JQ9GENERALIDAD VALENCIANA                       GENVAL/PAG 20140129                                             20131023              20140129                   1000,00EUR
ES0500105JR7GENERALIDAD VALENCIANA                       GENVAL/PAG 20140702                                             20130703              20140702                   1000,00EUR
ES0500105JS5GENERALIDAD VALENCIANA                       GENVAL/PAG 20140709                                             20130710              20140709                   1000,00EUR
ES0500105JT3GENERALIDAD VALENCIANA                       GENVAL/PAG 20140723                                             20130724              20140723                   1000,00EUR
ES0500105JT3GENERALIDAD VALENCIANA                       GENVAL/PAG 20140723                                             20140122              20140723                   1000,00EUR
ES0500105JU1GENERALIDAD VALENCIANA                       GENVAL/PAG 20140730                                             20130731              20140730                   1000,00EUR
ES0500105JU1GENERALIDAD VALENCIANA                       GENVAL/PAG 20140730                                             20140129              20140730                   1000,00EUR
ES0500105JV9GENERALIDAD VALENCIANA                       GENVAL/PAG 20140910                                             20130911              20140910                   1000,00EUR
ES0500105JX5GENERALIDAD VALENCIANA                       GENVAL/PAG 20140917                                             20130918              20140917                   1000,00EUR
ES0500105JY3GENERALIDAD VALENCIANA                       GENVAL/PAG 20140924                                             20130925              20140924                   1000,00EUR
ES0500105JZ0GENERALIDAD VALENCIANA                       GENVAL/PAG 20141001                                             20131002              20141001                   1000,00EUR
ES0500105KA1GENERALIDAD VALENCIANA                       GENVAL/PAG 20140423                                             20131023              20140423                   1000,00EUR
ES0500105KB9GENERALIDAD VALENCIANA                       GENVAL/PAG 20141022                                             20131023              20141022                   1000,00EUR
ES0500105KC7GENERALIDAD VALENCIANA                       GENVAL/PAG 20141029                                             20131030              20141029                   1000,00EUR
ES0500105KD5GENERALIDAD VALENCIANA                       GENVAL/PAG 20140514                                             20131113              20140514                   1000,00EUR
ES0500105KE3GENERALIDAD VALENCIANA                       GENVAL/PAG 20141112                                             20131113              20141112                   1000,00EUR
ES0500105KF0GENERALIDAD VALENCIANA                       GENVAL/PAG 20140611                                             20131211              20140611                   1000,00EUR
ES0500105KG8GENERALIDAD VALENCIANA                       GENVAL/PAG 20140312                                             20131218              20140312                   1000,00EUR
ES0500105KH6GENERALIDAD VALENCIANA                       GENVAL/PAG 20141217                                             20131218              20141217                   1000,00EUR
ES0000106429GOBIERNO VASCO                               GOB.VASCO/5,55 OB 20141126                                      19991126              20141126  5,550000            0,01EUR
ES0000106429GOBIERNO VASCO                               GOB.VASCO/5,55 OB 20141126                                      20101203              20141126  5,550000            0,01EUR
ES0000106437GOBIERNO VASCO                               GOB.VASCO/4,15 OB 20191028                                      20091028              20191028  4,150000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20120314              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20121030              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20130125              20250107  4,600000            0,01EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                      0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20100621              20150430  4,200000            0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20121106              20150430  4,200000            0,01EUR
ES0000106478GOBIERNO VASCO                               GOB.VASCO/4,125 BO 20150630                                     20100630              20150630  4,125000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20100705              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120209              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20101028              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111027              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111102              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20120209              20160128  3,990000            0,01EUR
ES0000106502GOBIERNO VASCO                               GOB.VASCO/VAR OB 20161221                                       20101221              20161221                      0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20110420              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20111027              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20120209              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20121030              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20130125              20210420  6,375000            0,01EUR
ES0000106528GOBIERNO VASCO                               GOB.VASCO/4,90 OB 20200326                                      20130326              20200326  4,900000            0,01EUR
ES05060255K6HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20140516                                    20131118              20140516                 100000,00EUR
ES05060255K6HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20140516                                    20131118              20140516                 100000,00EUR
ES0345671012HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A2 GTIA          A2                 20060710              20391024                 100000,00EUR
ES0345671020HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A3 GTIA          A3                 20060710              20391024                 100000,00EUR
ES0345671046HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 B GTIA           B                  20060710              20391024                 100000,00EUR
ES0345671053HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 C GTIA           C                  20060710              20391024                 100000,00EUR
ES0345671061HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 D GTIA           D                  20060710              20391024                 100000,00EUR
ES0345672010HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A2 GTIA          A2                 20070315              20500115                 100000,00EUR
ES0345672028HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A3 GTIA          A3                 20070315              20500115                 100000,00EUR
ES0345672036HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 B GTIA           B                  20070315              20500115                 100000,00EUR
ES0345672044HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 C GTIA           C                  20070315              20500115                 100000,00EUR
ES0345672051HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 D GTIA           D                  20070315              20500115                 100000,00EUR
ES0345673026HIPOCAT 12, F.T.A.                           HIPOCAT.12/VAR BTA 20501215 C GTIA           C                  20071218              20501215                 100000,00EUR
ES0345673034HIPOCAT 12, F.T.A.                           HIPOCAT.12/VAR BTA 20501215 D GTIA           D                  20071218              20501215                 100000,00EUR
ES0345676003HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 A GTIA           A                  20080626              20510315                 100000,00EUR
ES0345676011HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 B GTIA           B                  20080626              20510315                 100000,00EUR
ES0345676029HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 C GTIA           C                  20080626              20510315                 100000,00EUR
ES0345677001HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 A GTIA           A                  20081222              20520920                 100000,00EUR
ES0345677019HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 B GTIA           B                  20081222              20520920                 100000,00EUR
ES0345677027HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 C GTIA           C                  20081222              20520920                 100000,00EUR
ES0345678009HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 A GTIA           A                  20090402              20521020                 100000,00EUR
ES0345678017HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 B GTIA           B                  20090402              20521020                 100000,00EUR
ES0345678025HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 C GTIA           C                  20090402              20521020                 100000,00EUR
ES0345679007HIPOCAT 19, F.T.A.                           HIPOCAT.19/VAR BTA 20520401 GTIA                                20091001              20520401                 100000,00EUR
ES0345680005HIPOCAT 20, F.T.A.                           HIPOCAT.20/VAR BTA 20530720 A GTIA           A                  20100603              20530720                 100000,00EUR
ES0372269003HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 A GTIA            A                  20010726              20331215                  51026,91EUR
ES0372269011HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 B GTIA            B                  20010726              20331215                 100000,00EUR
ES0372269029HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 C GTIA            C                  20010726              20331215                 100000,00EUR
ES0344264009HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 A GTIA            A                  20021104              20331130                  60770,26EUR
ES0344264017HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 B GTIA            B                  20021104              20331130                 100000,00EUR
ES0344264025HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 C GTIA            C                  20021104              20331130                 100000,00EUR
ES0345782009HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 A GTIA            A                  20030922              20341215                  74390,40EUR
ES0345782017HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 B GTIA            B                  20030922              20341215                 100000,00EUR
ES0345782025HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 C GTIA            C                  20030922              20341215                 100000,00EUR
ES0345783015HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 A2 GTIA           A2                 20040614              20360715                 100000,00EUR
ES0345783023HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 B GTIA            B                  20040614              20360715                 100000,00EUR
ES0345783031HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 C GTIA            C                  20040614              20360715                 100000,00EUR
ES0345783049HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 D GTIA            D                  20040614              20360715                 100000,00EUR
ES0345784013HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 A2 GTIA           A2                 20050512              20380315                 100000,00EUR
ES0345784021HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 B GTIA            B                  20050512              20380315                 100000,00EUR
ES0345784039HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 C GTIA            C                  20050512              20380315                 100000,00EUR
ES0345784047HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 D GTIA            D                  20050512              20380315                 100000,00EUR
ES0345721015HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2A GTIA          A2A                20051130              20380715                 100000,00EUR
ES0345721023HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2B GTIA          A2B                20051130              20380715                 100000,00EUR
ES0345721031HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 B GTIA            B                  20051130              20380715                 100000,00EUR
ES0345721049HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 C GTIA            C                  20051130              20380715                 100000,00EUR
ES0345721056HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 D GTIA            D                  20051130              20380715                 100000,00EUR
ES0345721064HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 E GTIA            E                  20051130              20380715                 100000,00EUR
ES0214954135IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20180420                                   20060420              20180420                    500,00EUR
ES0214954150IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20190425                                   20070425              20190425                    500,00EUR
ES0314954084IBERCAJA BANCO, S.A.                         IBERCAJA/4,44 BO 20140730 GTIA                                  20110404              20140730  4,440000        50000,00EUR
ES0414954141IBERCAJA BANCO, S.A.                         IBERCAJA/3,375 CEDHIP 20141127 GTIA                             20091127              20141127  3,375000        50000,00EUR
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
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130103              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130108              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130110              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130111              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130114              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130115              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130117              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130122              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130123              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130125              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130130              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130131              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130201              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130204              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130702              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130703              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130704              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130705              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130708              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130709              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130710              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130711              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130712              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130715              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130716              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130717              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130718              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130719              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130722              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130723              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130724              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130725              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130726              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130729              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130730              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130731              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130801              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130802              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130805              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130806              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130807              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130808              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130809              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130812              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130813              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130814              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130816              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130820              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130821              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130822              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130823              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130826              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130827              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130828              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130829              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130830              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130902              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130903              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130904              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130905              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130906              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130909              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130910              20140107                   1000,00EUR
ES05442510C0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140107                                       20130911              20140107                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130118              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130304              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130305              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130306              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130308              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130311              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130312              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130314              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130315              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130319              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130320              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130321              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130322              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130325              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130326              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130327              20140304                   1000,00EUR
ES05442510D8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140304                                       20130402              20140304                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130118              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130128              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130129              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130130              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130131              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130201              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130204              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130205              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130206              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130207              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130208              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130211              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130212              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130213              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130214              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130215              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130218              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130219              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130220              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130221              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130222              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130225              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130226              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130227              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130228              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130301              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130304              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130801              20140805                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130131              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130205              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130206              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130207              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130211              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130212              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130215              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130218              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130219              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130220              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130221              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130222              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130225              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130226              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130227              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130228              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130301              20140204                   1000,00EUR
ES05442510F3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140204                                       20130304              20140204                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130215              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130403              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130404              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130405              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130408              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130409              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130410              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130411              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130412              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130415              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130416              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130417              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130418              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130419              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130422              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130423              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130424              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130425              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130426              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130429              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130430              20140320                   1000,00EUR
ES05442510G1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140320                                       20130503              20140320                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130226              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130304              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130305              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130306              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130307              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130308              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130311              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130312              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130313              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130314              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130315              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130319              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130320              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130321              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130322              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130325              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130326              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130327              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130402              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130403              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130404              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130809              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130812              20140904                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130326              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130403              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130404              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130405              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130408              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130409              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130410              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130411              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130412              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130415              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130416              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130417              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130418              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130419              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130422              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130423              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130424              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130425              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130426              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130429              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130430              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130503              20141002                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130426              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130503              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130506              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130507              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130508              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130509              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130510              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130513              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130514              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130516              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130517              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130520              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130521              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130522              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130523              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130524              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130527              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130528              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130529              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130530              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130531              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130603              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130604              20141106                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130426              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130503              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130506              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130507              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130508              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130509              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130510              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130513              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130514              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130516              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130517              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130520              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130521              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130522              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130523              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130524              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130527              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130528              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130529              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130530              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130531              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130603              20140508                   1000,00EUR
ES05442510M9IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140508                                       20130604              20140508                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130426              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130605              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130606              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130607              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130610              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130611              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130612              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130613              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130614              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130617              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130618              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130619              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130620              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130621              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130624              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130625              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130626              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130627              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130628              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130701              20140605                   1000,00EUR
ES05442510N7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140605                                       20130702              20140605                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130528              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130606              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130703              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130705              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130708              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130709              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130710              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130711              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130712              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130715              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130716              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130717              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130718              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130719              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130722              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130723              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130725              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130726              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130729              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130730              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130731              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130802              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130805              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130806              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130808              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130809              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130812              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130813              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130814              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130816              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130820              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130821              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130822              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130823              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130827              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130829              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130903              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130905              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130906              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130909              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130911              20140703                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130529              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130605              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130606              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130607              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130610              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130611              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130612              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130613              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130614              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130617              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130618              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130619              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130620              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130621              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130624              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130625              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130626              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130627              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130628              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130701              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130702              20141204                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130626              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130702              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130703              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130704              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130705              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130708              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130709              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130710              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130711              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130712              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130715              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130716              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130717              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130718              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130719              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130722              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130723              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130724              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130725              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130726              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130729              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130730              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130731              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130801              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130802              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130805              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130806              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130807              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130808              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130809              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130812              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130813              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130814              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130816              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130819              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130820              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130821              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130822              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130823              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130826              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130827              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130828              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130829              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130830              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130902              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130903              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130904              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130906              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130909              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130910              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130911              20150108                   1000,00EUR
ES05442510S6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140918                                       20130924              20140918                 100000,00EUR
ES05442510T4IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140213                                       20131115              20140213                 100000,00EUR
ES05442510T4IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140213                                       20131115              20140213                 100000,00EUR
ES0347847016IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 AG              AG                 20041227              20430424                 100000,00EUR
ES0347847024IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 B               B                  20041227              20430424                 100000,00EUR
ES0347847032IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 C               C                  20041227              20430424                 100000,00EUR
ES0347461008IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 A              A                  20100316              20520922                 100000,00EUR
ES0347461016IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 B              B                  20100316              20520922                 100000,00EUR
ES0347421002IM BCG RMBS 2, F.T.A                         IM.BCG.RMBS.2/VAR BTA 20610922 A             A                  20131129              20610922                 100000,00EUR
ES0347430003IM BES EMPRESAS 1, F.T.A.                    IM.BES.EMP.1/VAR BTA 20431120 A              A                  20111123              20431120                 100000,00EUR
ES0347430011IM BES EMPRESAS 1, F.T.A.                    IM.BES.EMP.1/VAR BTA 20431120 B              B                  20111123              20431120                 100000,00EUR
ES0347565006IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 A           A                  20061213              20491024                 100000,00EUR
ES0347565014IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 B           B                  20061213              20491024                 100000,00EUR
ES0347565022IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 C           C                  20061213              20491024                 100000,00EUR
ES0347565030IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 D           D                  20061213              20491024                 100000,00EUR
ES0347565048IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 E           E                  20061213              20491024                 100000,00EUR
ES0347552004IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 A           A                  20080602              20510124                 100000,00EUR
ES0347552012IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 B           B                  20080602              20510124                 100000,00EUR
ES0347552020IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 C           C                  20080602              20510124                 100000,00EUR
ES0347453005IM CAJA LABORAL EMPRESAS 1, F.T.A.           CA.LAB.EMP.1/VAR BTA 20510520 A              A                  20110524              20510520                 100000,00EUR
ES0347851000IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 A              A                  20040728              20380124                  98661,58EUR
ES0347851018IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 B              B                  20040728              20380124                 100000,00EUR
ES0347851026IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 C              C                  20040728              20380124                 100000,00EUR
ES0347851034IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 D              D                  20040728              20380124                 100000,00EUR
ES0347783005IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 A              A                  20060314              20480922                 100000,00EUR
ES0347783013IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 B              B                  20060314              20480922                 100000,00EUR
ES0347783021IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 C              C                  20060314              20480922                 100000,00EUR
ES0347783039IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 D              D                  20060314              20480922                 100000,00EUR
ES0347783047IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 E              E                  20060314              20480922                 100000,00EUR
ES0349044000IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 A              A                  20060919              20490322                 100000,00EUR
ES0349044018IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 B              B                  20060919              20490322                 100000,00EUR
ES0349044026IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 C              C                  20060919              20490322                 100000,00EUR
ES0349044034IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 D              D                  20060919              20490322                 100000,00EUR
ES0349044042IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 E              E                  20060919              20490322                 100000,00EUR
ES0347566004IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 A              A                  20070918              20500622                 100000,00EUR
ES0347566012IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 B              B                  20070918              20500622                 100000,00EUR
ES0347566020IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 C              C                  20070918              20500622                 100000,00EUR
ES0347566038IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 D              D                  20070918              20500622                 100000,00EUR
ES0347566046IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 E              E                  20070918              20500622                 100000,00EUR
ES0347559009IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 A              A                  20080213              20501222                 100000,00EUR
ES0347559017IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 B              B                  20080213              20501222                 100000,00EUR
ES0347559025IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 C              C                  20080213              20501222                 100000,00EUR
ES0347559033IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 D              D                  20080213              20501222                 100000,00EUR
ES0347559041IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 E              E                  20080213              20501222                 100000,00EUR
ES0347553010IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 A2G           A2G                20081015              20511024                 100000,00EUR
ES0347553028IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 B             B                  20081015              20511024                 100000,00EUR
ES0347553036IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 C             C                  20081015              20511024                 100000,00EUR
ES0347454003IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 A             A                  20120224              20480920                 100000,00EUR
ES0347454011IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 B             B                  20120224              20480920                 100000,00EUR
ES0347454029IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 C             C                  20120224              20480920                 100000,00EUR
ES0347431001IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/3,178 BTA 22551120 A1          A1                 20130408              20551122  3,178000       100000,00EUR
ES0347431019IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 A2            A2                 20130408              20551122                 100000,00EUR
ES0347431027IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 B             B                  20130408              20551122                 100000,00EUR
ES0347458004IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 A            A                  20101126              20521220                 100000,00EUR
ES0347458012IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 B            B                  20101126              20521220                 100000,00EUR
ES0347858005IM CEDULAS 1 GRUPO BANCO POPULAR, F.T.A.     IM CEDULAS 1/4,25 BTA 20140212 GTIA                             20040212              20140212  4,250000       100000,00EUR
ES0349045007IM CEDULAS 10, F.T.A.                        IM.CED.10/4,50 BTA 20220221 GTIA                                20070221              20220221  4,500000       100000,00EUR
ES0347859003IM CEDULAS 2, F.T.A.                         IM CEDULAS 2/4,50 BTA 20140611 A             A                  20040611              20140611  4,500000       100000,00EUR
ES0347852008IM CEDULAS 3, F.T.A.                         IM.CED.3/4,00 BTA 20141119 GTIA                                 20041119              20141119  4,000000       100000,00EUR
ES0347848006IM CEDULAS 4, F.T.A.                         IM.CED.4/3,75 BTA 20150311 A GTIA            A                  20050311              20150311  3,750000       100000,00EUR
ES0347849004IM CEDULAS 5, F.T.A.                         IM CEDULAS 5/3,50 BTA 20200615 GTIA                             20050615              20200615  3,500000       100000,00EUR
ES0347784003IM CEDULAS 7, F.T.A.                         IM.CED.7/4,00 BTA 20210331 GTIA                                 20060331              20210331  4,000000       100000,00EUR
ES0347785000IM CEDULAS 9, F.T.A.                         IM.CED.9/4,25 BTA 20160609 GTIA                                 20060609              20160609  4,250000       100000,00EUR
ES0347459002IM CFS RMBS 1, F.T.A.                        IM.CFS.RMBS.1/VAR BTA 20511020 A             A                  20121221              20511020                 100000,00EUR
ES0347464002IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/3,00 BTA 20200522 A GTIA          A                  20121130              20200522  3,000000       100000,00EUR
ES0347464010IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/4,00 BTA 20200522 B GTIA          B                  20121130              20200522  4,000000       100000,00EUR
ES0347842017IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 AG          AG                 20060704              20281116                 100000,00EUR
ES0347842025IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 B           B                  20060704              20281116                 100000,00EUR
ES0347842033IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 C           C                  20060704              20281116                 100000,00EUR
ES0347526016IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 A2            A2                 20080926              20440922                 100000,00EUR
ES0347526024IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 B             B                  20080926              20440922                 100000,00EUR
ES0347526032IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 C             C                  20080926              20440922                 100000,00EUR
ES0347546014IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 A2G           A2G                20111104              20460117                 100000,00EUR
ES0347546022IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 B             B                  20111104              20460117                 100000,00EUR
ES0347843015IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 A2             A2                 20060921              20330321                 100000,00EUR
ES0347843023IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 B              B                  20060921              20330321                 100000,00EUR
ES0347843031IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 C              C                  20060921              20330321                 100000,00EUR
ES0347843049IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 D              D                  20060921              20330321                 100000,00EUR
ES0347843056IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 E              E                  20060921              20330321                 100000,00EUR
ES0347547004IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 A              A                  20130306              20431022                 100000,00EUR
ES0347547012IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 B              B                  20130306              20431022                 100000,00EUR
ES0347844039IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A4            A4                 20061205              20390921                 100000,00EUR
ES0347844047IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A5G           A5G                20061205              20390921                 100000,00EUR
ES0347844054IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 B             B                  20061205              20390921                 100000,00EUR
ES0347844062IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 C             C                  20061205              20390921                 100000,00EUR
ES0347844070IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 D             D                  20061205              20390921                 100000,00EUR
ES0347844088IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 E             E                  20061205              20390921                 100000,00EUR
ES0347786024IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 A3G          A3G                20070706              20410124                 100000,00EUR
ES0347786032IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 B            B                  20070706              20410124                 100000,00EUR
ES0347786040IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 C            C                  20070706              20410124                 100000,00EUR
ES0347786057IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 D            D                  20070706              20410124                 100000,00EUR
ES0347786065IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 E            E                  20070706              20410124                 100000,00EUR
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
ES0347789002IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 A GTIA        A                  20080625              20440122                 100000,00EUR
ES0347789010IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 B GTIA        B                  20080625              20440122                 100000,00EUR
ES0347789028IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 C GTIA        C                  20080625              20440122                 100000,00EUR
ES0347790000IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 A             A                  20081212              20450319                 100000,00EUR
ES0347790018IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 B             B                  20081212              20450319                 100000,00EUR
ES0347790026IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 C             C                  20081212              20450319                 100000,00EUR
ES0347863005IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 AG GTIA           AG                 20051201              20500424                 100000,00EUR
ES0347863039IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 C GTIA            C                  20051201              20500424                 100000,00EUR
ES0347863047IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 D GTIA            D                  20051201              20500424                 100000,00EUR
ES0347863054IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 E GTIA            E                  20051201              20500424                 100000,00EUR
ES0347855001IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 A             A                  20060725              20490724                 100000,00EUR
ES0347855019IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 B             B                  20060725              20490724                 100000,00EUR
ES0347855027IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 C             C                  20060725              20490724                 100000,00EUR
ES0239140009INMOBILIARIA COLONIAL, S.A.                  COL/VAR OBSUBDCONV 20140314                                     20081230              20140314                    132,34EUR
ES0255281067INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20170705                                    20070705              20170705                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20080423              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091014              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091030              20150423  4,500000       100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,25 OB 20240615                                   20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,54 OB 20190918                                   20090918              20190918  4,540000        50000,00EUR
ES0255281117INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20240918                                    20090918              20240918                  50000,00EUR
ES0255281125INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,10 OB 20151030                                   20091030              20151030  4,100000       100000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20291022                                    20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20191028                                    20091028              20191028                   1000,00EUR
ES0355281090INSTITUTO CATALAN DE FINANZAS                ICF/0,25 BO 20180508                                            20130508              20180508  0,250000       100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20130425              20140530                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20130503              20140530                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20130514              20140530                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20131009              20140530                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20131108              20140530                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20131113              20140530                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20131125              20140530                 100000,00EUR
ES0555281031INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140530                                                20131129              20140530                 100000,00EUR
ES0555281049INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141128                                                20130425              20141128                 100000,00EUR
ES0555281049INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141128                                                20131108              20141128                 100000,00EUR
ES0555281049INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141128                                                20131203              20141128                 100000,00EUR
ES0555281056INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150430                                                20130502              20150430                 100000,00EUR
ES0555281080INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140630                                                20130607              20140630                 100000,00EUR
ES0555281080INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140630                                                20130626              20140630                 100000,00EUR
ES0555281080INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140630                                                20130701              20140630                 100000,00EUR
ES0555281098INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141231                                                20130607              20141231                 100000,00EUR
ES0555281098INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141231                                                20130701              20141231                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20130607              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20131114              20150529                 100000,00EUR
ES0555281122INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140131                                                20130712              20140131                 100000,00EUR
ES0555281122INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140131                                                20130719              20140131                 100000,00EUR
ES0555281122INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140131                                                20130805              20140131                 100000,00EUR
ES0555281122INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140131                                                20131018              20140131                 100000,00EUR
ES0555281122INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140131                                                20131021              20140131                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20130712              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20130801              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20140114              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20140130              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20140205              20140731                 100000,00EUR
ES0555281148INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140228                                                20130830              20140228                 100000,00EUR
ES0555281148INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140228                                                20131203              20140228                 100000,00EUR
ES0555281155INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150227                                                20130830              20150227                 100000,00EUR
ES0555281163INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140331                                                20130910              20140331                 100000,00EUR
ES0555281163INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140331                                                20130917              20140331                 100000,00EUR
ES0555281163INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140331                                                20130930              20140331                 100000,00EUR
ES0555281163INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140331                                                20131007              20140331                 100000,00EUR
ES0555281171INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140930                                                20130930              20140930                 100000,00EUR
ES0555281171INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140930                                                20131004              20140930                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20131003              20150831                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20131008              20150331                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131011              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131022              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131024              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131105              20150930                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20131014              20141031                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20131018              20141031                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20131029              20141031                 100000,00EUR
ES0555281221INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140430                                                20131105              20140430                 100000,00EUR
ES0555281221INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140430                                                20140114              20140430                 100000,00EUR
ES0555281221INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140430                                                20140121              20140430                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131112              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131114              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131126              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131127              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131129              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131203              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131204              20151030                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20131205              20151130                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20131216              20151130                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20131220              20151130                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20131223              20150630                 100000,00EUR
ES0200130369INSTITUTO DE CREDITO OFICIAL                 ICO/6,75 OB 20261228                                            19970724              20261228  6,750000         1000,00EUR
ES05001305K1INSTITUTO DE CREDITO OFICIAL                 ICO/PAG 20140131                                                20130131              20140131                 100000,00EUR
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ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120221              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120222              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120223              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120224              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120228              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120302              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120305              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120306              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120820              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120821              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120823              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120824              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120904              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20120905              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20130205              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20130301              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20130308              20140221                  10000,00EUR
ES0568675377LIBERBANK, S.A.                              LIBERBANK/PAG 20140221                                          20130405              20140221                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120305              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120308              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120309              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120312              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120314              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120319              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120320              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120323              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120326              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120327              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120328              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120330              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120403              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120404              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120410              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20120907              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20121001              20140321                  10000,00EUR
ES0568675443LIBERBANK, S.A.                              LIBERBANK/PAG 20140321                                          20130311              20140321                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120402              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120413              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120418              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120419              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120420              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120502              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120503              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120504              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120507              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20120508              20140425                  10000,00EUR
ES0568675484LIBERBANK, S.A.                              LIBERBANK/PAG 20140425                                          20130405              20140425                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120504              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120509              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120514              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120516              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120517              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120518              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120523              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120529              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20120604              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20121203              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130522              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130528              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130529              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130530              20140523                  10000,00EUR
ES0568675492LIBERBANK, S.A.                              LIBERBANK/PAG 20140523                                          20130604              20140523                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120606              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120607              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120626              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20120629              20140620                  10000,00EUR
ES0568675500LIBERBANK, S.A.                              LIBERBANK/PAG 20140620                                          20130617              20140620                  10000,00EUR
ES0568675518LIBERBANK, S.A.                              LIBERBANK/PAG 20140725                                          20120709              20140725                  10000,00EUR
ES0568675518LIBERBANK, S.A.                              LIBERBANK/PAG 20140725                                          20130114              20140725                  10000,00EUR
ES0568675534LIBERBANK, S.A.                              LIBERBANK/PAG 20140822                                          20120904              20140822                  10000,00EUR
ES0568675534LIBERBANK, S.A.                              LIBERBANK/PAG 20140822                                          20130211              20140822                  10000,00EUR
ES0568675542LIBERBANK, S.A.                              LIBERBANK/PAG 20140919                                          20120924              20140919                  10000,00EUR
ES0568675559LIBERBANK, S.A.                              LIBERBANK/PAG 20141024                                          20121026              20141024                  10000,00EUR
ES0568675575LIBERBANK, S.A.                              LIBERBANK/PAG 20140207                                          20130205              20140207                  10000,00EUR
ES0568675583LIBERBANK, S.A.                              LIBERBANK/PAG 20140314                                          20130205              20140314                  10000,00EUR
ES0568675583LIBERBANK, S.A.                              LIBERBANK/PAG 20140314                                          20130604              20140314                  10000,00EUR
ES0568675609LIBERBANK, S.A.                              LIBERBANK/PAG 20140328                                          20130222              20140328                  10000,00EUR
ES0568675617LIBERBANK, S.A.                              LIBERBANK/PAG 20140411                                          20130222              20140411                  10000,00EUR
ES0568675625LIBERBANK, S.A.                              LBK/PAG 20141121                                                20130516              20141121                  10000,00EUR
ES0568675674LIBERBANK, S.A.                              LBK/PAG 20140404                                                20130705              20140404                   1000,00EUR
ES0568675682LIBERBANK, S.A.                              LBK/PAG 20140725                                                20130726              20140725                   1000,00EUR
ES0568675682LIBERBANK, S.A.                              LBK/PAG 20140725                                                20140203              20140725                   1000,00EUR
ES0568675708LIBERBANK, S.A.                              LBK/PAG 20140822                                                20130819              20140822                   1000,00EUR
ES0568675708LIBERBANK, S.A.                              LBK/PAG 20140822                                                20130822              20140822                   1000,00EUR
ES0568675708LIBERBANK, S.A.                              LBK/PAG 20140822                                                20130827              20140822                   1000,00EUR
ES0568675708LIBERBANK, S.A.                              LBK/PAG 20140822                                                20130902              20140822                   1000,00EUR
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20130909              20150904                   1000,00EUR
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20131004              20150904                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20130911              20150320                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20130912              20150320                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20130919              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20130923              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20130924              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20131004              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20131007              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20140124              20140919                   1000,00EUR
ES0568675757LIBERBANK, S.A.                              LBK/PAG 20140321                                                20130923              20140321                   1000,00EUR
ES0568675757LIBERBANK, S.A.                              LBK/PAG 20140321                                                20131004              20140321                   1000,00EUR
ES0568675757LIBERBANK, S.A.                              LBK/PAG 20140321                                                20140102              20140321                   1000,00EUR
ES0568675765LIBERBANK, S.A.                              LBK/PAG 20140620                                                20130923              20140620                   1000,00EUR
ES0568675765LIBERBANK, S.A.                              LBK/PAG 20140620                                                20140102              20140620                   1000,00EUR
ES0568675799LIBERBANK, S.A.                              LBK/PAG 20140131                                                20131004              20140131                   1000,00EUR
ES0568675807LIBERBANK, S.A.                              LBK/PAG 20140221                                                20131004              20140221                   1000,00EUR
ES0568675807LIBERBANK, S.A.                              LBK/PAG 20140221                                                20131115              20140221                   1000,00EUR
ES0568675807LIBERBANK, S.A.                              LBK/PAG 20140221                                                20131115              20140221                   1000,00EUR
ES0568675807LIBERBANK, S.A.                              LBK/PAG 20140221                                                20131203              20140221                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20131009              20141024                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20131011              20141024                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20131017              20141024                   1000,00EUR
ES0568675831LIBERBANK, S.A.                              LBK/PAG 20140509                                                20131107              20140509                   1000,00EUR
ES0568675849LIBERBANK, S.A.                              LBK/PAG 20140523                                                20131202              20140523                   1000,00EUR
ES0568675856LIBERBANK, S.A.                              LBK/PAG 20140117                                                20131203              20140117                   1000,00EUR
ES0568675864LIBERBANK, S.A.                              LBK/PAG 20140530                                                20131203              20140530                   1000,00EUR
ES05176176V2LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20140527                                       20131127              20140527                 100000,00EUR
ES05176176W0LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20141127                                       20131127              20141127                 100000,00EUR
ES05176176X8LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20150527                                       20131127              20150527                 100000,00EUR
ES0358885004MADRID ACTIVOS CORPORATIVOS V, F.T.A.        MAD.ACT.CORP.V/VAR BTA 20370720 A            A                  20110727              20370720                  50000,00EUR
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
ES0214843130NCG BANCO, S.A.                              CAIXAGALICIA/2,00 OB 20160912                                   20060912              20160912  2,000000        15975,00EUR
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
ES0314843329NCG BANCO, S.A.                              CAIXAGALICIA/3,00 BO 20141103 GTIA                              20091103              20141103  3,000000        50000,00EUR
ES0314958069NCG BANCO, S.A.                              CAIXANOVA/3,125 BO 20150415 GTIA                                20100415              20150415  3,125000        50000,00EUR
ES0365936014NCG BANCO, S.A.                              NCG.BCO/VAR BO 20160430 GTIA                                    20120430              20160430                 100000,00EUR
ES0365936022NCG BANCO, S.A.                              NCG.BCO/VAR BO 20161030 GTIA                 1                  20120430              20161030                 100000,00EUR
ES0365936030NCG BANCO, S.A.                              NCG.BCO/VAR BO 20170430 GTIA                                    20120430              20170430                 100000,00EUR
ES0414843146NCG BANCO, S.A.                              CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414843203NCG BANCO, S.A.                              CAIXAGALICIA/VAR CEDHIP 20171013                                20091013              20171013                  50000,00EUR
ES0414958142NCG BANCO, S.A.                              CAIXANOVA/4,90 CEDHIP 20200731 GTIA                             20100506              20200731  4,900000        50000,00EUR
ES0465936005NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20141210 GTIA                                20120210              20141210                 100000,00EUR
ES0465936013NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20140210 GTIA                                20120210              20140210                 100000,00EUR
ES0465936039NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20150210 GTIA                                20120210              20150210                 100000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9,67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0370866008PRIVATE DRIVER ESPAA 2013-1, F.T.A.         PRIV.DRIV.13.1/1,394 BTA 20240921 A          A                  20131115              20240921  1,394200       100000,00EUR
ES0370866016PRIVATE DRIVER ESPAA 2013-1, F.T.A.         PRIV.DRIV.13.1/2,319 BTA 20240921 B          B                  20131115              20240921  2,319800       100000,00EUR
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
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
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
ES0273516007REPSOL, S.A.                                 REP/3,50 OB 20230701                                            20130701              20230701  3,500000          500,00EUR
ES0273541013REPUBLICA DE ARGENTINA                       REP.ARGENTINA/7,50 OB 20020523                                  19970523                        7,500000          601,01EUR
ES0374273003RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 A           A                  20051123              20390118                 100000,00EUR
ES0374273011RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 B           B                  20051123              20390118                 100000,00EUR
ES0374273029RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 C           C                  20051123              20390118                 100000,00EUR
ES0374273037RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 D           D                  20051123              20390118                 100000,00EUR
ES0374273045RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 E           E                  20051123              20390118                 100000,00EUR
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
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
ES0374268003RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 A             A                  20130716              20550512                 100000,00EUR
ES0374268011RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 B             B                  20130716              20550512                 100000,00EUR
ES0323977001RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 A              A                  20130719              20580516                 100000,00EUR
ES0323977019RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 B              B                  20130719              20580516                 100000,00EUR
ES0323978009RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 A             A                  20130726              20550415                 100000,00EUR
ES0323978017RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 B             B                  20130726              20550415                 100000,00EUR
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
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
ES0513495HQ3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140221                                       20130221              20140221                   1000,00EUR
ES0513495HQ3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140221                                       20130403              20140221                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130311              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130906              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130924              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130925              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20131008              20150410                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130327              20140919                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130917              20140919                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130918              20140919                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130920              20140919                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130923              20140919                   1000,00EUR
ES0513495HX9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140404                                       20130404              20140404                   1000,00EUR
ES0513495HX9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140404                                       20130409              20140404                   1000,00EUR
ES0513495HX9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140404                                       20130513              20140404                   1000,00EUR
ES0513495IG2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140425                                       20130426              20140425                   1000,00EUR
ES0513495IG2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140425                                       20130723              20140425                   1000,00EUR
ES0513495IG2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140425                                       20131018              20140425                   1000,00EUR
ES0513495IH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140509                                       20130509              20140509                   1000,00EUR
ES0513495IH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140509                                       20130510              20140509                   1000,00EUR
ES0513495IH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140509                                       20130514              20140509                   1000,00EUR
ES0513495IH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140509                                       20130515              20140509                   1000,00EUR
ES0513495IK4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141114                                       20130514              20141114                   1000,00EUR
ES0513495IM0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140213                                       20130516              20140213                   1000,00EUR
ES0513495IM0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140213                                       20130816              20140213                   1000,00EUR
ES0513495IN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20130516              20140516                   1000,00EUR
ES0513495IN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20130520              20140516                   1000,00EUR
ES0513495IN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20130521              20140516                   1000,00EUR
ES0513495IN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20130522              20140516                   1000,00EUR
ES0513495IO6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140530                                       20130520              20140530                   1000,00EUR
ES0513495IO6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140530                                       20130828              20140530                   1000,00EUR
ES0513495IP3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140124                                       20130521              20140124                   1000,00EUR
ES0513495IP3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140124                                       20130924              20140124                   1000,00EUR
ES0513495IV1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140430                                       20130528              20140430                   1000,00EUR
ES0513495IW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150529                                       20130528              20150529                   1000,00EUR
ES0513495IW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150529                                       20130529              20150529                   1000,00EUR
ES0513495IX7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140131                                       20130528              20140131                   1000,00EUR
ES0513495IX7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140131                                       20130529              20140131                   1000,00EUR
ES0513495IY5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140730                                       20130528              20140730                   1000,00EUR
ES0513495IZ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20130531              20141128                   1000,00EUR
ES0513495JB1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140612                                       20130612              20140612                   1000,00EUR
ES0513495JG0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140327                                       20130620              20140327                   1000,00EUR
ES0513495JG0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140327                                       20130920              20140327                   1000,00EUR
ES0513495JH8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140625                                       20130625              20140625                   1000,00EUR
ES0513495JL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150102                                       20130703              20150102                   1000,00EUR
ES0513495JL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150102                                       20130712              20150102                   1000,00EUR
ES0513495JM8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140704                                       20130704              20140704                   1000,00EUR
ES0513495JN6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140708                                       20130709              20140708                   1000,00EUR
ES0513495JP1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140711                                       20130711              20140711                   1000,00EUR
ES0513495JQ9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140718                                       20130718              20140718                   1000,00EUR
ES0513495JS5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140724                                       20130724              20140724                   1000,00EUR
ES0513495JU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150126                                       20130725              20150126                   1000,00EUR
ES0513495JW7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140203                                       20130801              20140203                   1000,00EUR
ES0513495JW7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140203                                       20130802              20140203                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130801              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130802              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130816              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130930              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20131001              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20131007              20150731                   1000,00EUR
ES0513495JZ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140805                                       20130805              20140805                   1000,00EUR
ES0513495KA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20130807              20140807                   1000,00EUR
ES0513495KA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20130809              20140807                   1000,00EUR
ES0513495KA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20130816              20140807                   1000,00EUR
ES0513495KD5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140813                                       20130813              20140813                   1000,00EUR
ES0513495KD5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140813                                       20130814              20140813                   1000,00EUR
ES0513495KD5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140813                                       20130816              20140813                   1000,00EUR
ES0513495KE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20130822              20140822                   1000,00EUR
ES0513495KE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20130823              20140822                   1000,00EUR
ES0513495KE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20130826              20140822                   1000,00EUR
ES0513495KE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20130827              20140822                   1000,00EUR
ES0513495KF0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20130826              20150220                   1000,00EUR
ES0513495KG8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140828                                       20130828              20140828                   1000,00EUR
ES0513495KI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140910                                       20130910              20140910                   1000,00EUR
ES0513495KI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140910                                       20130911              20140910                   1000,00EUR
ES0513495KI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140910                                       20130913              20140910                   1000,00EUR
ES0513495KJ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141223                                       20130912              20141223                   1000,00EUR
ES0513495KJ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141223                                       20130919              20141223                   1000,00EUR
ES0513495KK0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140117                                       20130913              20140117                   1000,00EUR
ES0513495KK0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140117                                       20130917              20140117                   1000,00EUR
ES0513495KK0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140117                                       20131015              20140117                   1000,00EUR
ES0513495KL8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20130913              20150313                   1000,00EUR
ES0513495KM6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141016                                       20130916              20141016                   1000,00EUR
ES0513495KM6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141016                                       20131010              20141016                   1000,00EUR
ES0513495KM6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141016                                       20131014              20141016                   1000,00EUR
ES0513495KN4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150320                                       20130919              20150320                   1000,00EUR
ES0513495KN4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150320                                       20130920              20150320                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20130924              20150424                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20131010              20150424                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20131014              20150424                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20130924              20150925                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20130930              20150925                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20131011              20150925                   1000,00EUR
ES0513495KQ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140926                                       20130925              20140926                   1000,00EUR
ES0513495KQ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140926                                       20130927              20140926                   1000,00EUR
ES0513495KS3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141010                                       20131003              20141010                   1000,00EUR
ES0513495KS3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141010                                       20131004              20141010                   1000,00EUR
ES0513495KS3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141010                                       20131008              20141010                   1000,00EUR
ES0513495KS3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141010                                       20131011              20141010                   1000,00EUR
ES0513495KT1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141003                                       20131004              20141003                   1000,00EUR
ES0513495KU9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140110                                       20131007              20140110                   1000,00EUR
ES0513495KW5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151023                                       20131023              20151023                 100000,00EUR
ES0513495KX3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141031                                       20131024              20141031                 100000,00EUR
ES0513495KX3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141031                                       20131104              20141031                 100000,00EUR
ES0513495LA9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140117                                       20131024              20140117                 100000,00EUR
ES0513495LA9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140117                                       20131112              20140117                 100000,00EUR
ES0513495LA9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140117                                       20131115              20140117                 100000,00EUR
ES0513495LA9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140117                                       20131115              20140117                 100000,00EUR
ES0513495LA9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140117                                       20131218              20140117                 100000,00EUR
ES0513495LB7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140630                                       20131025              20140630                 100000,00EUR
ES0513495LC5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140131                                       20131030              20140131                 100000,00EUR
ES0513495LC5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140131                                       20131129              20140131                 100000,00EUR
ES0513495LD3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140207                                       20131104              20140207                 100000,00EUR
ES0513495LD3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140207                                       20131108              20140207                 100000,00EUR
ES0513495LF8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141107                                       20131108              20141107                 100000,00EUR
ES0513495LG6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20131112              20140516                 100000,00EUR
ES0513495LG6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20131118              20140516                 100000,00EUR
ES0513495LG6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140516                                       20131118              20140516                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131118              20141121                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131118              20141121                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131119              20141121                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131122              20141121                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131213              20141121                 100000,00EUR
ES0513495LI2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140124                                       20131125              20140124                 100000,00EUR
ES0513495LI2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140124                                       20131231              20140124                 100000,00EUR
ES0513495LJ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140523                                       20131126              20140523                 100000,00EUR
ES0513495LK8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140228                                       20131127              20140228                 100000,00EUR
ES0513495LK8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140228                                       20131227              20140228                 100000,00EUR
ES0513495LK8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140228                                       20140128              20140228                 100000,00EUR
ES0513495LL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140328                                       20131127              20140328                 100000,00EUR
ES0513495LL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140328                                       20131227              20140328                 100000,00EUR
ES0513495LL6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140328                                       20140131              20140328                 100000,00EUR
ES0513495LM4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20131127              20141128                 100000,00EUR
ES0513495LM4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20131129              20141128                 100000,00EUR
ES0513495LM4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20131204              20141128                 100000,00EUR
ES0513495LN2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140107                                       20131129              20140107                 100000,00EUR
ES0513495LO0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141215                                       20131213              20141215                 100000,00EUR
ES0513495LO0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141215                                       20131218              20141215                 100000,00EUR
ES0513495LO0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141215                                       20131224              20141215                 100000,00EUR
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
ES0376156008SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,50 BO 20181219                                         20131219              20181219  7,500000       100000,00EUR
ES0352506010SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20141231 2012-2                                    20121231              20141231                 100000,00EUR
ES0352506028SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20151231 2012-3                                    20121231              20151231                 100000,00EUR
ES0352506036SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20140228 2013-1                                    20130228              20140228                 100000,00EUR
ES0352506044SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20150228 2013-2                                    20130228              20150228                 100000,00EUR
ES0352506051SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20160228 2013-3                                    20130228              20160228                 100000,00EUR
ES0202010056SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/11,542 OB 20251221                                         19950321              20251221 11,542000       150253,03EUR
ES0202010064SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/12,01 OB 20251228                                          19950530              20251228 12,010000       150253,03EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8,50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0317104000SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 A GTIA             A                  20090521              20470523                 100000,00EUR
ES0317104018SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 B GTIA             B                  20090521              20470523                 100000,00EUR
ES0317104026SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 C GTIA             C                  20090521              20470523                 100000,00EUR
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
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
ES0338450002TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 A            A                  20031014              20350726                  87474,47EUR
ES0338450010TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 B            B                  20031014              20350726                 100000,00EUR
ES0338450028TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 C            C                  20031014              20350726                 100000,00EUR
ES0338450036TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 D            D                  20031014              20350726                 100000,00EUR
ES0338451000TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 A            A                  20051018              20421026                 100000,00EUR
ES0338451018TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 B            B                  20051018              20421026                 100000,00EUR
ES0338451026TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 C            C                  20051018              20421026                 100000,00EUR
ES0338451034TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 D            D                  20051018              20421026                 100000,00EUR
ES0338451042TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 E            E                  20051018              20421026                 100000,00EUR
ES0338452008TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 A            A                  20060518              20431228                 100000,00EUR
ES0338452016TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 B            B                  20060518              20431228                 100000,00EUR
ES0338452024TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 C            C                  20060518              20431228                 100000,00EUR
ES0338452032TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 D            D                  20060518              20431228                 100000,00EUR
ES0338453006TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A1           A1                 20061023              20440826                 100000,00EUR
ES0338453014TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A2           A2                 20061023              20440826                 100000,00EUR
ES0338453022TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A3P          A3P                20061023              20440826                 100000,00EUR
ES0338453030TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 B            B                  20061023              20440826                 100000,00EUR
ES0338453048TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 C            C                  20061023              20440826                 100000,00EUR
ES0338453055TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 D            D                  20061023              20440826                 100000,00EUR
ES0338453063TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 E            E                  20061023              20440826                 100000,00EUR
ES0338453071TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 F            F                  20061023              20440826                 100000,00EUR
ES0377967007TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A1           A1                 20070517              20491126                 100000,00EUR
ES0377967015TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A2           A2                 20070517              20491126                 100000,00EUR
ES0377967023TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 B            B                  20070517              20491126                 100000,00EUR
ES0377967031TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 C            C                  20070517              20491126                 100000,00EUR
ES0377967049TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 D            D                  20070517              20491126                 100000,00EUR
ES0377967056TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 E            E                  20070517              20491126                 100000,00EUR
ES0377968005TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 A            A                  20080625              20511125                 100000,00EUR
ES0377968013TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 B            B                  20080625              20511125                 100000,00EUR
ES0377968021TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 C            C                  20080625              20511125                 100000,00EUR
ES0377968039TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 D            D                  20080625              20511125                 100000,00EUR
ES0377968047TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 E            E                  20080625              20511125                 100000,00EUR
ES0377849007TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 A            A                  20091223              20601126                 100000,00EUR
ES0377849015TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 B            B                  20091223              20601126                 100000,00EUR
ES0377849023TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 C            C                  20091223              20601126                 100000,00EUR
ES0377936002TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 AG             AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 B              B                  20090720              20360526                 100000,00EUR
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
ES0278430964TELEFONICA, S.A.                             TEF/VAR OB 20150302                                             20000302              20150302                 100000,00EUR
ES0278430998TELEFONICA, S.A.                             TEF/4,184 OB 20221129                                           20121129              20221129  4,184000          600,00EUR
ES0578430KY0TELEFONICA, S.A.                             TEF/PAG 20140117                                                20130117              20140117                 100000,00EUR
ES0578430KY0TELEFONICA, S.A.                             TEF/PAG 20140117                                                20130121              20140117                 100000,00EUR
ES0578430KY0TELEFONICA, S.A.                             TEF/PAG 20140117                                                20130128              20140117                 100000,00EUR
ES0578430LC4TELEFONICA, S.A.                             TEF/PAG 20140131                                                20130201              20140131                 100000,00EUR
ES0578430LE0TELEFONICA, S.A.                             TEF/PAG 20140225                                                20130225              20140225                 100000,00EUR
ES0578430LF7TELEFONICA, S.A.                             TEF/PAG 20140304                                                20130304              20140304                 100000,00EUR
ES0578430LH3TELEFONICA, S.A.                             TEF/PAG 20140318                                                20130318              20140318                 100000,00EUR
ES0578430LI1TELEFONICA, S.A.                             TEF/PAG 20140321                                                20130322              20140321                 100000,00EUR
ES0578430LL5TELEFONICA, S.A.                             TEF/PAG 20140402                                                20130402              20140402                 100000,00EUR
ES0578430LM3TELEFONICA, S.A.                             TEF/PAG 20140416                                                20130419              20140416                 100000,00EUR
ES0578430LN1TELEFONICA, S.A.                             TEF/PAG 20140613                                                20130613              20140613                 100000,00EUR
ES0578430LO9TELEFONICA, S.A.                             TEF/PAG 20140618                                                20130618              20140618                 100000,00EUR
ES0578430LP6TELEFONICA, S.A.                             TEF/PAG 20140324                                                20130923              20140324                 100000,00EUR
ES0578430LQ4TELEFONICA, S.A.                             TEF/PAG 20141118                                                20131118              20141118                 100000,00EUR
ES0578430LQ4TELEFONICA, S.A.                             TEF/PAG 20141118                                                20131118              20141118                 100000,00EUR
ES0578430LR2TELEFONICA, S.A.                             TEF/PAG 20140819                                                20131119              20140819                 100000,00EUR
ES0578430LS0TELEFONICA, S.A.                             TEF/PAG 20141119                                                20131119              20141119                 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
ES0380907008UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,25 BO 20170523 GTIA                               20120523              20170523  6,250000        50000,00EUR
ES0380907016UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,90 BO 20170620 GTIA                               20120620              20170620  6,900000        50000,00EUR
ES0380907024UNICAJA BANCO, S.A.                          UNICAJA.BCO/6,15 BO 20150620 GTIA                               20120620              20150620  6,150000        50000,00EUR
ES0458759000UNICAJA BANCO, S.A.                          UNICAJA/4,375 CEDHIP 20151014 GTIA                              20101014              20151014  4,375000        50000,00EUR
ES0458759018UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20181122 GTIA                                20101122              20181122                  50000,00EUR
ES0458759026UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20221122 GTIA                                20101122              20221122                  50000,00EUR
ES0458759034UNICAJA BANCO, S.A.                          UNICAJA/5,50 CEDHIP 20160323 GTIA                               20110323              20160323  5,500000        50000,00EUR
ES0464872060UNICAJA BANCO, S.A.                          UNICAJA/3,125 CEDHIP 20141006 GTIA                              20091006              20141006  3,125000        50000,00EUR
ES0464872078UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20171217 GTIA                                20091217              20171217                  50000,00EUR
ES0464872086UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20211217 GTIA                                20091217              20211217                  50000,00EUR
ES0480907007UNICAJA BANCO, S.A.                          UNICAJA.BCO/4,203 CEDTER 20170327                               20120327              20170327  4,203000        50000,00EUR
ES0480907015UNICAJA BANCO, S.A.                          UNICAJA.BCO/VAR CEDHIP 20201221                                 20121221              20201221                  50000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121123              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121128              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121129              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121130              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121203              20140521                   1000,00EUR
ES05809070A6UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140521                                        20121204              20140521                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121130              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121205              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121206              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121207              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121211              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121212              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121213              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121214              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121217              20140528                   1000,00EUR
ES05809070B4UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140528                                        20121218              20140528                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121214              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121219              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121220              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121221              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121224              20140609                   1000,00EUR
ES05809070C2UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140609                                        20121227              20140609                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121221              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121228              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20121231              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130102              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130103              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130104              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130107              20140616                   1000,00EUR
ES05809070D0UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140616                                        20130108              20140616                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130104              20140630                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130110              20140630                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130111              20140630                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130114              20140630                   1000,00EUR
ES05809070E8UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140630                                        20130115              20140630                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130111              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130116              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130117              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130118              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130121              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130122              20140707                   1000,00EUR
ES05809070G3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140714                                        20130118              20140714                   1000,00EUR
ES05809070G3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140714                                        20130123              20140714                   1000,00EUR
ES05809070G3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140714                                        20130125              20140714                   1000,00EUR
ES05809070G3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140714                                        20130128              20140714                   1000,00EUR
ES05809070H1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140721                                        20130125              20140721                   1000,00EUR
ES05809070H1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140721                                        20130201              20140721                   1000,00EUR
ES05809070H1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140721                                        20130205              20140721                   1000,00EUR
ES05809070I9UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140728                                        20130201              20140728                   1000,00EUR
ES05809070I9UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140728                                        20130212              20140728                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130208              20140807                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130214              20140807                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130215              20140807                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130219              20140807                   1000,00EUR
ES05809070J7UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140807                                        20130225              20140807                   1000,00EUR
ES05809070K5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140814                                        20130215              20140814                   1000,00EUR
ES05809070L3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140821                                        20130222              20140821                   1000,00EUR
ES05809070L3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140821                                        20130301              20140821                   1000,00EUR
ES05809070L3UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140821                                        20130305              20140821                   1000,00EUR
ES05809070M1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140828                                        20130301              20140828                   1000,00EUR
ES05809070M1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140828                                        20130308              20140828                   1000,00EUR
ES05809070M1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140828                                        20130314              20140828                   1000,00EUR
ES05809070M1UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140828                                        20130315              20140828                   1000,00EUR
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
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
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
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120810              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120815              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120816              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120820              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120821              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120822              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120823              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120824              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120827              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20120828              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20130123              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20130124              20140207                   1000,00EUR
ES0580907774UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140207                                        20130128              20140207                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120824              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120829              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120830              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120831              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120903              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20120904              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20130131              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20130201              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20130204              20140214                   1000,00EUR
ES0580907824UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140214                                        20130205              20140214                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120831              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120905              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120906              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120907              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120910              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20120911              20140221                   1000,00EUR
ES0580907857UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140221                                        20130208              20140221                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120907              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120912              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120913              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120914              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120917              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20120918              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20130213              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20130214              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20130215              20140228                   1000,00EUR
ES0580907881UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140228                                        20130219              20140228                   1000,00EUR
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
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20130222              20140307                   1000,00EUR
ES0580907907UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140307                                        20130226              20140307                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120921              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120926              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120927              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20120928              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20121001              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20121002              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20130227              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20130228              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20130301              20140314                   1000,00EUR
ES0580907915UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140314                                        20130305              20140314                   1000,00EUR
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
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20130306              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20130307              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20130308              20140321                   1000,00EUR
ES0580907923UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140321                                        20130311              20140321                   1000,00EUR
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
ES0580907949UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140328                                        20130315              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
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ES0580907998UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140507                                        20121127              20140507                   1000,00EUR
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ES0001352469XUNTA DE GALICIA                             XUNTA/5,763 BO 20170403                                         20130130              20170403  5,763000         1000,00EUR
ES0001352469XUNTA DE GALICIA                             XUNTA/5,763 BO 20170403                                         20130320              20170403  5,763000         1000,00EUR
ES0001352477XUNTA DE GALICIA                             XUNTA/6,131 OB 20180403                                         20130130              20180403  6,131000         1000,00EUR
ES0001352485XUNTA DE GALICIA                             XUNTA/4,00 BO 20161201                                          20130314              20161201  4,000000         1000,00EUR
ES0001352493XUNTA DE GALICIA                             XUNTA/4,875 OB 20190701                                         20130320              20190701  4,875000         1000,00EUR
ES0001352501XUNTA DE GALICIA                             XUNTA/3,89 BO 20160510                                          20130510              20160510  3,890000         1000,00EUR
ES0001352519XUNTA DE GALICIA                             XUNTA/2,75 BO 20170202                                          20131121              20170202  2,750000        50000,00EUR
ES0384849008ZINKIA ENTERTAINMENT, S.A.                   ZNK/11,00 BO 20151112                                           20101112              20151112 11,000000         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                                    2356500320120322                                            0,10EUR
ES01570760372.8 INVESTMENT, SICAV, S.A.                  2.8.INVESTMENT/AC 1,00                                  2404050020000614                                            1,00EUR
ES01096540302002 GLOBAL FLECHA, SICAV, S.A.              2002.GLB.FLECHA/AC 13,00                                 189550020020626                                           13,00EUR
ES01051580366V DE VALORES MOBILIARIOS, SICAV, S.A.       6V.VAL/AC 10,00                                          240405020000114                                           10,00EUR
ES0114493036A CAPITAL RV, SICAV, S.A.                    A.CAPITAL.RV/AC 5,50                                     174545620000721                                            5,50EUR
ES0162941035A.M.J. EVALUATION, SICAV, S.A.               AMJ.EVALUATION/AC 6,01                                   100000019980323                                            6,01EUR
ES0184836031AAMM DE VALORES, SICAV, S.A.                 AAMM/AC 6,00                                             400675020021031                                            6,00EUR
ES0109653032ABAE VALORES, SICAV, S.A.                    ABAE/AC 5,00                                             481200020011217                                            5,00EUR
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
ES0109659013AB-BIOTICS, S.A.                             AB-BIOTICS/AC 0,05                                       959617220100406                                            0,05EUR
ES0190053035ABDUIT 2002, SICAV, S.A.                     ABDUIT.2002/AC 10,00                                     360600020030123                                           10,00EUR
ES0190054009ABEDUL CAPITAL, SICAV, S.A.                  ABEDUL/AC 6,00                                           400000020130715                                            6,00EUR
ES0105200002ABENGOA, S.A.                                ABG/AC B 0,01                                B         74111697120111104                                            0,01EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 1,00                                A          8444571920010726                                            1,00EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            85552861220020629                                            3,00EUR
ES0105203030ABILITY, SICAV, S.A.                         ABILITY/AC 12,00                                         2000000                                                   12,00EUR
ES0105202032ABISAL 72, SICAV, S.A.                       ABISAL.72/AC 10,00                                       250000020020208                                           10,00EUR
ES0105204038ABLAA INVEST, SICAV, S.A.                   ABLAA/AC 5,00                                           482011019990920                                            5,00EUR
ES0105261038ABPURA INVERSIONS, SICAV, S.A.               ABPURA/AC 1,00                                          2400000020060921                                            1,00EUR
ES0157931033ABRAS DE FUENTES, SICAV, S.A., LAS           ABRAS.FUENTES/AC 5,00                                    480810020000410                                            5,00EUR
ES0105231031ABRE DE INVERSIONES, SICAV, S.A.             ABRE/AC 6,02                                             400000019980910                                            6,02EUR
ES0157932031ABRIL 28 INVESTMENT, SICAV, S.A.             ABRIL.28/AC 6,00                                         400675020020122                                            6,00EUR
ES0157933039ABSIDE CAPITAL, SICAV, S.A.                  ABSIDE.CAP/AC 10,00                                      240000020070607                                           10,00EUR
ES0105232039ABUVILLA INVERSIONES, SICAV, S.A.            ABUVILLA/AC 1,00                                        3000506020010910                                            1,00EUR
ES0105311031ACANTO DE INVERSIONES, SICAV, S.A.           ACANTO/AC 5,46                                           220151520000526                                            5,46EUR
ES0176200030ACATES SISAPON, SICAV, S.A.                  ACATES.SISAPON/AC 60,00                                   40068020001003                                           60,00EUR
ES0105321030ACCION EUROSTOXX 50 ETF, FI                  ACCION EUROSTOXX 50 ETF FI                                      20061031                                                EUR
ES0105322004ACCION FTSE LATIBEX BRASIL ETF, FI           ACCION FTSE LATIBEX BRASIL ETF FI                               20070720                                                EUR
ES0105336038ACCION IBEX 35 ETF, FI                       ACCION IBEX 35 ETF FI                                           20060714                                                EUR
ES0105305009ACCION IBEX 35 INVERSO ETF, FI               ACCION IBEX 35 INVERSO ETF FI                                   20101223                                                EUR
ES0105304002ACCION LATAM TOP ETF, FI                     ACCION LATAM TOP ETF FI                                         20070720                                                EUR
ES0125220311ACCIONA, S.A.                                ANA/AC 1,00                                             5725955019981130                                            1,00EUR
ES0167553033ACCIONES RAITAN, SICAV, S.A.                 AC.RAITAN/AC 10,00                                       240500020000526                                           10,00EUR
ES0105349031ACE GLOBAL, SICAV, S.A.                      ACE.GLB/AC 6,00                                          500000019990422                                            6,00EUR
ES0138169034ACEITELBATAN, SICAV, S.A.                    ACEITELBATAN/AC 6,00                                     400675020000808                                            6,00EUR
ES0105596037ACENT EUROPA INVERSIONES, SICAV, S.A.        ACENT.EUROPA/AC 6,00                                     801350020001005                                            6,00EUR
ES0132105018ACERINOX, S.A.                               ACX/AC 0,25                                            25714617720040630                                            0,25EUR
ES0105771036ACERVO VALORES, S.A., SICAV                  ACERVO/AC 0,60                                          4000000019990729                                            0,60EUR
ES0105786034ACHERFOR INVERSIONES, SICAV, S.A.            ACHERFOR/AC 10,00                                        240500020020116                                           10,00EUR
ES0105787032ACONCAGUA 6962, SICAV, S.A.                  ACONCAGUA.6962/AC 10,00                                  250000020041202                                           10,00EUR
ES0105781035ACOPA INVERSIONES, SICAV, S.A.               ACOPA/AC 6,10                                            481000020011023                                            6,10EUR
ES0105811030ACQUA GESTION GLOBAL, SICAV, S.A.            ACQUA.GTION.GLB/AC 1,00                                 2404050020010227                                            1,00EUR
ES0105832036ACROPOLIS 2001, SICAV, S.A.                  ACROPOLIS.2001/AC 6,01                                   400000019970129                                            6,01EUR
ES0167050915ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,ACS/AC 0,50                                            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
ES0105824009ACTIVOS EN GESTION 2013, SICAV, S.A.         ACT.GTION.2013/AC 1,00                                  2404050020130919                                            1,00EUR
ES0105862009ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.       ACT FINAN ALPHA/AC 10,00                                 240000020130410                                           10,00EUR
ES0105891032ACTUACIONES BURSATILES, SICAV, S.A.          ACTUAC.BURSAT/AC 6,00                                    400675020000512                                            6,00EUR
ES0105896031ACUARIO 98, SICAV, S.A.                      ACUARIO.98/AC 6,02                                       400000019980525                                            6,02EUR
ES0105927034ACUEDUCTO 2002, SICAV, S.A.                  ACUEDUCTO.2002/AC 1,41                                  1702128020021223                                            1,41EUR
ES0105958039ADABAR INVERSIONES, SICAV, S.A.              ADABAR/AC 1,00                                          2404050020020305                                            1,00EUR
ES0105956033ADAGALIA INVERSIONES, SICAV, S.A.            ADAGALIA/AC 1,00                                        2404050020000706                                            1,00EUR
ES0110192038ADAIA INVERSIONES, SICAV, S.A.               ADAIA.INV/AC 6,00                                        400675019990617                                            6,00EUR
ES0105966032ADDITION, SICAV, S.A.                        ADDITION/AC 6,010121                                     400000019970610                                            6,01EUR
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              927610819970121                                            0,60EUR
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
ES0126842030AF RENTA VARIABLE GLOBAL, SICAV, S.A.        AF RV GLB/AC 8,80                                        272730020020306                                            8,80EUR
ES0106061007AFI BONOS MEDIO PLAZO EURO ETF, FI           AFI BONOS MEDIO PLAZO 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
ES0107495006AIDT CORPORATE, SICAV, S.A.                  AIDT/AC 5,00                                             480000020130529                                            5,00EUR
NL0000235190AIRBUS GROUP, N.V.                           AC. AIRBUS                                             780042162                                                    1,00EUR
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
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
ES0155099031ALBOU, SICAV, S.A.                           ALBOU/AC 5,00                                            480810020030514                                            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 11,70                                            205560019990507                                           11,70EUR
ES0107928030ALEDAOS DE INVERSION, SICAV, S.A.           ALEDAOS/AC 10,00                                        240500020000913                                           10,00EUR
ES0107724033ALEDO INVERSIONES, SICAV, S.A.               ALEDO/AC 7,13                                            336606020020206                                            7,13EUR
ES0107929038ALEGRANZA DE INVERSIONES, SICAV, S.A.        ALEGRANZA/AC 10,00                                       240500020000921                                           10,00EUR
ES0107932032ALEKOS INVESTMENT, SICAV, S.A.               ALEKOS/AC 6,00                                           400675020001010                                            6,00EUR
ES0140962038ALEYSA DE VALORES, SICAV, S.A.               ALEYSA/AC 10,00                                          240500020010123                                           10,00EUR
ES0124466030ALFA CAPITAL PRIVADO, SICAV, S.A.            ALFA.PRIVADO/AC 6,02                                     400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA.CAP/AC 10,47                                        229614019880606                                           10,47EUR
ES0107986038ALFA INVERSIONES BURSATILES, SICAV, S.A.     ALFA.INV.BURSAT/AC 5,00                                  480809619991111                                            5,00EUR
ES0108013030ALFA INVERSIONES, S.A., SICAV                ALFA.INV/AC 11,08                                        216802219861110                                           11,08EUR
MXP000511016ALFA, S.A.B. DE C.V.                         AC. ALFA S/A                                 A        5336935000                                                           
ES0108016033ALFACARTERA, S.A., SICAV                     ALFACARTERA/AC 25,00                                     1204000                                                   25,00EUR
ES0108020035ALFAGON 1, S.A., SICAV                       ALFAGON.1/AC 3,35                                        100000019920123                                            3,35EUR
ES0107953038ALFAMAR INVERSIONES, SICAV, S.A.             ALFAMAR/AC 5,00                                          601014020021023                                            5,00EUR
ES0108017031ALFIVAL XXI INVERSIONES, SICAV, S.A.         ALFIVAL.XXI/AC 1,00                                      721215020020715                                            1,00EUR
ES0124467004ALGAR CAPITAL, SICAV, S.A.                   ALGAR.CAP/AC 10,00                                       240000020130109                                           10,00EUR
ES0124468002ALGARA INVERSIONES SICAV S.A.                ALGARA.INV/AC 5,00                                       480000020131108                                            5,00EUR
ES0108015035ALGENID INVERSIONES, SICAV, S.A.             ALGENID/AC 1,00                                         2404050020030128                                            1,00EUR
ES0108208036ALIALIA, SICAV, S.A.                         ALIALIA/AC 4,25                                          565660020000216                                            4,25EUR
ES0108209034ALIANTO INVESTMENT, SICAV, S.A.              ALIANTO/AC 6,00                                          400675020010320                                            6,00EUR
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 12,00                                        200000020051108                                           12,00EUR
ES0108236037ALKEH 2000, SICAV, S.A.                      ALKEH.2000/AC 10,00                                      240405020000323                                           10,00EUR
ES0108229032ALKENENCIA, SICAV, S.A.                      ALKENENCIA/AC 1,25                                      1923240020010720                                            1,25EUR
ES0108381031ALLOCATION, SICAV, S.A.                      ALLOCATION/AC 6,01                                      5000000019970609                                            6,01EUR
ES0108382039ALMA INVESTMENT SPAIN, SICAV, S.A.           ALMA.SPAIN/AC 10,00                                      240500020061113                                           10,00EUR
ES0108397037ALMABENI FINANCIERA, SICAV, S.A.             ALMABENI/AC 6,00                                        1000000020050322                                            6,00EUR
ES0108738032ALMAGRO 2004 CAPITAL, SICAV, S.A.            ALMAGRO.2004/AC 5,00                                     481000020040709                                            5,00EUR
ES0107573034AL-MANSUC INVERSIONES, SICAV, S.A.           AL-MANSUC/AC 10,00                                       240500020011119                                           10,00EUR
ES0163021035ALMARO, S.A., SICAV                          ALMARO/AC 6,01                                          10000000                                                    6,01EUR
ES0108826035ALMAVIAL DE INVERSIONES, SICAV, S.A.         ALMAVIAL/AC 10,00                                        240500020000710                                           10,00EUR
ES0108824030ALMED DE INVERSIONES, SICAV, S.A.            ALMED/AC 10,00                                           240500020000718                                           10,00EUR
ES0108831035ALMENDORA INVERSIONES, SICAV, S.A.           ALMENDORA/AC 10,00                                       240405019990915                                           10,00EUR
ES0108522030ALMENSA INVER 21, SICAV, S.A.                ALMENSA.INV.21/AC 6,00                                   400000020020425                                            6,00EUR
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            17295112020070419                                            0,12EUR
ES0163022033ALMORADIEL DE INVERSIONES, SICAV, S.A.       ALMORADIEL/AC 6,01                                       400000019980629                                            6,01EUR
ES0108827033ALMU VALORES, SICAV, S.A.                    ALMU/AC 8,40                                             285720020020103                                            8,40EUR
ES0163023031ALMUDENA INVERSIONES, SICAV, S.A.            ALMUDENA.INV/AC 7,00                                     343436019990323                                            7,00EUR
ES0163024039ALNAMA STOCK, SICAV, S.A.                    ALNAMA/AC 1,00                                          2405000019991025                                            1,00EUR
ES0157098007ALNILAM INVEST, SICAV, S.A.                  ALNILAM/AC 10,00                                         240000020130201                                           10,00EUR
ES0108836034ALOR CARTERA, SICAV, S.A.                    ALOR/AC 6,02                                             400000019980130                                            6,02EUR
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
ES0109138034AMANIEL INVERSIONES, SICAV, S.A.             AMANIEL/AC 1,00                                         2400000020070528                                            1,00EUR
ES0109152035AMARVI DE INVERSIONES, SICAV, S.A.           AMARVI/AC 10,00                                          240500020000927                                           10,00EUR
ES0155581038AMAUROTA CAPITAL, SICAV, S.A.                AMAUROTA/AC 6,02                                         400000019980709                                            6,02EUR
ES0109153033AMAZONIA INVERSIONES, SICAV, S.A.            AMAZONIA/AC 5,00                                         481000020020417                                            5,00EUR
ES0109196313AMCI HABITAT, S.A.                           AMCI/AC 3,00                                             559114820070517                                            3,00EUR
MXP001691213AMERICA MOVIL, S.A.B. DE C.V.                AC. AMERICA MOVIL. S/L                       L       56783317236                                                           
ES0109193005AMERICIO, SICAV, S.A.                        AMERICIO/AC 10,00                                        240000020121231                                           10,00EUR
ES0109201030AMESAPA, SICAV, S.A.                         AMESAPA/AC 10,00                                         250000020040611                                           10,00EUR
ES0109202004AMJ CAPITAL FINANCIERA, SICAV, S.A.          AMJ.CAP.FINAN/AC 10,00                                   240000020131003                                           10,00EUR
ES0109208035AMOLAP INVERSIONES, SICAV, S.A.              AMOLAP/AC 1,00                                          2404050020011129                                            1,00EUR
ES0109251035AMOTESA INVERSIONES, SICAV, S.A.             AMOTESA/AC 5,00                                          4800000                                                    5,00EUR
ES0133118036AMPAVIC 2013, SICAV, S.A.                    AMPAVIC 2013/AC 60,00                                     40000020020626                                           60,00EUR
ES0109260531AMPER, S.A.                                  AMP/AC 1,00                                             4413495619990927                                            1,00EUR
ES0109261034AMPIL DE INVERSIONES, SICAV, S.A.            AMPIL/AC 3,00                                            900000019990913                                            3,00EUR
ES0109209033AMPURDA VALORES, SICAV, S.A.                 AMPURDA.VAL/AC 1,00                                     2400000020071127                                            1,00EUR
ES0175041039ANABUR 303, SICAV, S.A.                      ANABUR 303/AC 10,00                                      120202420000414                                           10,00EUR
ES0165366032ANARA INVERSIONES, SICAV, S.A.               ANARA/AC 6,01                                            400000019970716                                            6,01EUR
ES0109253031ANATECO INVERSIONES, SICAV, S.A.             ANATECO/AC 5,00                                          481000020020920                                            5,00EUR
ES0109271033ANATOL INVERSIONES, SICAV, S.A.              ANATOL/AC 10,00                                          480810020000225                                           10,00EUR
ES0109254005ANATXAN-ZAR, SICAV, S.A.                     ANATXAN-ZAR/AC 1,00                                     2400000020120607                                            1,00EUR
ES0109272031ANAYEN FINANCE, SICAV, S.A.                  ANAYEN/AC 1,00                                          2404050020000914                                            1,00EUR
ES0155402037ANBACRISU, SICAV, S.A.                       ANBACRISU/AC 10,00                                       240500020010328                                           10,00EUR
ES0109262032ANBOMA FINANZAS E INVERSIONES, SICAV, S.A.   ANBOMA/AC 1,00                                          2464150020010423                                            1,00EUR
ES0109263030ANCHOR INVERSIONES, SICAV, S.A.              ANCHOR/AC 1,15                                          2091305020011108                                            1,15EUR
ES0109283038ANCORA CONDAL, SICAV, S.A.                   ANCORA.CONDAL/AC 6,00                                    400000020010703                                            6,00EUR
ES0109319030ANDABO INVERSIONES, SICAV, S.A.              ANDABO/AC 1,16                                          2068966020010213                                            1,16EUR
ES0109296030ANDES INVESTMENTS, SICAV, S.A.               ANDES/AC 5,00                                            482000020030911                                            5,00EUR
ES0109335036ANDROMEDA INVESTMENT, SICAV, S.A.            ANDROMEDA/AC 6,00                                        500000019990715                                            6,00EUR
ES0109332033ANETO GLOBAL INVESTMENT, SICAV, S.A.         ANETO.GLB/AC 12,00                                       200000019990519                                           12,00EUR
ES0109265035ANFE INVEST 2017, SICAV, S.A.                ANFE.2017/AC 5,00                                        480000020080717                                            5,00EUR
ES0147562039ANGERAN INVERSIONES, SICAV, S.A.             ANGERAN/AC 10,00                                         240500019991103                                           10,00EUR
ES0109329039ANGONZALSA, SICAV, S.A.                      ANGONZALSA/AC 1,00                                      2404050020010801                                            1,00EUR
ES0109297038ANGULO VERDE, S.A., SICAV                    ANGULO.VERDE/AC 10,00                                    8000000                                                   10,00EUR
ES0109321036ANILLO INVERSIONES, SICAV, S.A.              ANILLO/AC 6,00                                           400676020020131                                            6,00EUR
ES0165325004ANITRAM CARTERA DE VALORES SICAV, S.A.       ANITRAM/AC 5,00                                          700000020120329                                            5,00EUR
ES0109322034ANMAPA INVERSIONES, SICAV, S.A.              ANMAPA/AC 1,00                                          2405000020021128                                            1,00EUR
ES0108022031ANPORA INVERSIONES, SICAV, S.A.              ANPORA/AC 1,00                                          2404050020020201                                            1,00EUR
ES0109291031ANSOLA INVERSIONES, SICAV, S.A.              ANSOLA/AC 6,00                                           401000020031023                                            6,00EUR
ES0109419038ANTA DIVERSIFICACION, S.A., SICAV            ANTA.DIVERSIF/AC 10,43                                   2301060                                                   10,43EUR
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10,00                                    240500020001018                                           10,00EUR
ES0109336034ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAANTA.INTNAL/AC 1,00                                     2400000020000818                                            1,00EUR
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA/AC 16,82                                         150000019880722                                           16,82EUR
ES0109292005ANTARALA, SICAV, S.A.                        ANTARALA/AC 10,00                                        240000020130225                                           10,00EUR
ES0109347031ANTAT INVERSIONES 2000, SICAV, S.A.          ANTAT/AC 2,59                                           1856409020000308                                            2,59EUR
ES0109421034ANTELI INVERSIONES, SICAV, S.A.              ANTELI/AC 5,00                                           481000020000229                                            5,00EUR
ES0109428039ANTER 99, SICAV, S.A.                        ANTER.99/AC 10,00                                        120202419990907                                           10,00EUR
ES0109455032ANTIGUA COMPAIA TASTAVINS, SICAV, S.A.      TASTAVINS/AC 5,00                                        480810020000124                                            5,00EUR
ES0137733038ANTIUM INVERSIONES, SICAV, S.A.              ANTIUM/AC 6,00                                           400675020011003                                            6,00EUR
ES0109461030ANTLIA INVESTMENT, SICAV, S.A.               ANTLIA/AC 1,00                                          2404050019991015                                            1,00EUR
ES0137734036ANTOKA DE PATRIMONIOS, SICAV, S.A.           ANTOKA/AC 10,00                                          240500020080228                                           10,00EUR
ES0109462038ANTONIBEL INVERSIONES, SICAV, S.A.           ANTONIBEL/AC 1,00                                       2405000020040331                                            1,00EUR
ES0109621039ANTRESMA DE INVERSIONES, SICAV, S.A.         ANTRESMA/AC 6,00                                         400675020000403                                            6,00EUR
ES0109571036ANYERA INVERSIONES, SICAV, S.A.              ANYERA/AC 10,00                                          120000020021120                                           10,00EUR
ES0109622037ANZARES INVERSIONES, SICAV, S.A.             ANZARES/AC 5,00                                          842000020011017                                            5,00EUR
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6,00                                     400675020011212                                            6,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10,00                                        240500019990519                                           10,00EUR
LU0569974404APERAM SOCIETE ANONYME                       APAM/AC SVN                                             78049730                                                        EUR
ES0109831034APLINSA INVERSIONES, SICAV, S.A.             APLINSA/AC 1,05                                         2285715020030318                                            1,05EUR
ES0109851032APM 2001, SICAV, S.A.                        APM.2001/AC 0,80                                        2404050020020225                                            0,80EUR
ES0109832032APOLO 2007 INVERSIONES SICAV, S.A.           APOLO.2007/AC 5,00                                       480000020071002                                            5,00EUR
ES0109852030APOUSA, SICAV, S.A.                          APOUSA/AC 10,00                                          240405020060301                                           10,00EUR
ES0109862039APROIN 3000, SICAV, S.A.                     APROIN.3000/AC 6,00                                      400675020010201                                            6,00EUR
ES0109931032APUS INVESTMENT, SICAV, S.A.                 APUS/AC 6,00                                             400675019991215                                            6,00EUR
ES0109833006AQUALATA INVERSIONES, SICAV, S.A.            AQUALATA/AC 10,00                                        300000020130517                                           10,00EUR
ES0180956031AQUARIUM FINANZAS, SICAV, S.A.               AQUARIUM FIN./AC 1,00                                   2400000020011129                                            1,00EUR
ES0109863037AQUILA VALORES, SICAV, S.A.                  AQUILA/AC 10,00                                          270000020021025                                           10,00EUR
ES0109871030AQUILES INVERSIONES, SICAV, S.A.             AQUILES/AC 6,00                                          400675020011019                                            6,00EUR
ES0109834004ARABOLES INVERSIONES, SICAV, S.A.            ARABOLES/AC 10,00                                        240000020130923                                           10,00EUR
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
ES0138992005ARENADIRC, SICAV, S.A.                       ARENADIRC/AC 1,00                                       2400000020130718                                            1,00EUR
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
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
ES0158659005ARPOADOR OCEANO DE INVERSIONES, SICAV, S.A.  ARPOADOR/AC 5,00                                         480000020130719                                            5,00EUR
ES0110258037ARRAIZ CAPITAL 2001, SICAV, S.A.             ARRAIZ.2001/AC 10,00                                     250000020010629                                           10,00EUR
ES0110471036ARRIBOLA INVERSIONES, SICAV, S.A.            ARRIBOLA/AC 1,00                                        2404050020030424                                            1,00EUR
ES0161793031ARRIETA INVERSIONES, SICAV, S.A.             ARRIETA.INV/AC 10,00                                     258436020000202                                           10,00EUR
ES0110501030ARROBA INVEST, SICAV, S.A.                   ARROBA/AC 1,00                                          2405000020010807                                            1,00EUR
ES0110502038ARROYO INVERSIONES, SICAV, S.A.              ARROYO/AC 10,00                                          240405020011019                                           10,00EUR
ES0110509033ARS VALORES, SICAV, S.A.                     ARS/AC 0,60                                             7000000019981203                                            0,60EUR
ES0110512037ARSA CARTERA, SICAV, S.A.                    ARSA/AC 6,02                                             400000019980521                                            6,02EUR
ES0110513035ARTABRO INVERSIONES, SICAV, S.A.             ARTABRO/AC 10,00                                         240405020050314                                           10,00EUR
ES0110271030ARTAI 2000, SICAV, S.A.                      ARTAI.2000/AC 6,00                                       400000019990615                                            6,00EUR
ES0135973032ARTYCALMA, SICAV, S.A.                       ARTYCALMA/AC 1,00                                       2400000020060912                                            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
ES0173461031ATAVANTI XXI INVERSIONES, SICAV, S.A.        ATAVANTI.XXI/AC 1,00                                    2404049020011214                                            1,00EUR
ES0111108033ATAZAR DE INVERSIONES, S.A., SICAV           ATAZAR/AC 6,01                                           400010019930709                                            6,01EUR
ES0111062032ATELANA INVESTMENT, SICAV, S.A.              ATELANA/AC 1,00                                         2404050020010720                                            1,00EUR
ES0111112035ATIENZA DE INVERSIONES, SICAV, S.A.          ATIENZA/AC 6,02                                          400000019971008                                            6,02EUR
ES0111050037ATILIOS, SICAV, S.A.                         ATILIOS/AC 5,00                                          483200020010910                                            5,00EUR
ES0111191039ATLAS VALORES, SICAV, S.A.                   ATLAS.VAL/AC 10,00                                       300000020030520                                           10,00EUR
ES0109427734ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACA3M/AC A 0,75                                A         22455150420050414                                            0,75EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0111236032AURIGA CAPITAL, SICAV, S.A.                  AURIGA.CAP/AC 6,65                                       3615939                                                    6,65EUR
ES0111237030AURIGA INVESTMENT, SICAV, S.A.               AURIGA.INVT/AC 6,00                                      500000019990531                                            6,00EUR
ES0111286037AURRECHE INVERSIONES, SICAV, S.A.            AURRECHE/AC 1,00                                        2404050020020702                                            1,00EUR
ES0111291037AUTEA GESTION, SICAV, S.A.                   AUTEA/AC 1,00                                           2404050020060913                                            1,00EUR
ES0112269032AUTIN INVERSIONES, SICAV, S.A.               AUTIN/AC 1,00                                           4000000020021111                                            1,00EUR
ES0112296035AVALLE AHORRO, SICAV, S.A.                   AVALLE/AC 6,16                                           389611020011203                                            6,16EUR
ES0115152037AVALO CARTERA, SICAV, S.A.                   AVALO/AC 1,00                                           1202500020000225                                            1,00EUR
ES0112341039AVEJA INVERSIONES, SICAV, S.A.               AVEJA/AC 1,00                                           1200000020030429                                            1,00EUR
ES0159532037AVERREJIT, SICAV, S.A.                       AVERREJIT/AC 0,60                                       2500000020000502                                            0,60EUR
ES0112346038AVIA INVERSIONES, SICAV, S.A.                AVIA/AC 6,00                                             400675020020123                                            6,00EUR
ES0112374030AVILUGAM, SICAV, S.A.                        AVILUGAM/AC 5,40                                         445000020001113                                            5,40EUR
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1,00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6,00                                         400000020020920                                            6,00EUR
ES0112389038AVORIAZ INVERSIONES, SICAV, S.A.             AVORIAZ/AC 10,00                                         240405020001122                                           10,00EUR
ES0152960011AYCO GRUPO INMOBILIARIO, S.A.                AYCO.GRP.INMO/AC 3,01                                    444679519870518                                            3,01EUR
ES0190302036AYEDO DE INVERSIONES, SICAV, S.A.            AYEDO/AC 10,00                                           240500020000728                                           10,00EUR
ES0156847032AYERDENSE, SICAV, S.A., LA                   AYERDENSE/AC 10,00                                       240500020020214                                           10,00EUR
ES0161001039AYNASA, SICAV, S.A.                          AYNASA/AC 10,00                                          240500020010801                                           10,00EUR
ES0190303034AYORA PARTICIPACIONES, SICAV, S.A.           AYORA/AC 10,00                                           132222820001226                                           10,00EUR
ES0190313033AZAGRA INVERSIONES, SICAV, S.A.              AZAGRA/AC 1,00                                          1202024220010516                                            1,00EUR
ES0112395035AZAHAR ORANGE INVERSIONES, SICAV, S.A.       AZAHAR.ORANGE/AC 6,00                                    400000020011129                                            6,00EUR
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 2,50                                     9600000                                                    2,50EUR
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
ES0112842036BALEARES TERCER MILENIO, SICAV, S.A.         BALEARES.3.MIL/AC 5,75                                   418096020000531                                            5,75EUR
ES0148872031BALEMA INVERSIONES, SICAV, S.A.              BALEMA/AC 6,00                                           400675020011220                                            6,00EUR
ES0156886030BALEO DE VALORES, SICAV, S.A.                BALEO.VALORES/AC 5,64                                    426419020000509                                            5,64EUR
ES0112863032BALINCO DE INVERSIONES, SICAV, S.A.          BALINCO/AC 6,00                                          400675020000508                                            6,00EUR
ES0112938032BALLESTEROS FINANZAS, SICAV, S.A.            BALLESTEROS/AC 1,00                                     2404601020000731                                            1,00EUR
ES0112866035BALLYMORE, SICAV, S.A.                       BALLYMORE/AC 10,00                                       240500020061128                                           10,00EUR
ES0114494034BALOO CAPITAL, SICAV, S.A.                   BALOO.CAP/AC 10,00                                       240405020001130                                           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                                          578595444319980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            2103636910                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          401148158120070504                                            0,12EUR
ES0113790226BANCO POPULAR ESPAOL, S.A.                  POP/AC 0,50                                           205942207120130524                                            0,50EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1156106714719990614                                            0,50EUR
ES0138242039BANIF ELITE RENTA FIJA MIXTA 2, SICAV, S.A.  BANIF.ELITE.RF2/AC 6,00                                  510861019990531                                            6,00EUR
ES0110223031BANINVER PATRIMONIO, SICAV, S.A.             BANINVER.PAT/AC 1,00                                    2400000020080312                                            1,00EUR
ES0113964037BANKAL INVERSIONES 98, SICAV, S.A.           BANKAL.98/AC 6,02                                        400000019980723                                            6,02EUR
ES0113307021BANKIA, S.A.                                 BKIA/AC 1,00                                         1151732854420130419                                            1,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            89558380020070622                                            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
ES0113451035BAEZA DE INVERSIONES, SICAV, S.A.           BAEZA/AC 10,00                                          240500019991005                                           10,00EUR
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-SAGIAL, SICAV, S.A.                  BARGELD-SAGIAL/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 0,52                                   2404050020010226                                            0,52EUR
ES0119174003BARRIO NORTE INVERSIONES, SIL, S.A.          BARRIO NORTE/AC 10,00                                    240000020130301                                           10,00EUR
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
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                                    891314019960916                                            3,01EUR
ES0116853039BBVA CATALANA CARTERA, SICAV, S.A.           BBVA.CAT.CART/AC 6,01                                    600000019980910                                            6,01EUR
ES0173993033BCN ECOMANRESA, SICAV, S.A.                  BCN.ECOMANRESA/AC 10,00                                  240405020020228                                           10,00EUR
ES0114332036BECARMON DE INVERSIONES, SICAV, S.A.         BECARMON/AC 10,00                                        240500020010606                                           10,00EUR
ES0114333034BECRIGO, SICAV, S.A.                         BECRIGO/AC 6,00                                          600000020021204                                            6,00EUR
ES0114425038BEDINVER INTERNACIONAL, SICAV, S.A.          BEDINVER/AC 10,00                                        240500020010312                                           10,00EUR
ES0114426135BEFINSER, SICAV, S.A.                        BEFINSER/AC 1,00                                        3003000020060719                                            1,00EUR
ES0114427034BEGOINVEST DE INVERSIONES, SICAV, S.A.       BEGOINVEST/AC 10,00                                      240000020030611                                           10,00EUR
ES0114492038BEJUVIAL, SICAV, S.A.                        BEJUVIAL/AC 6,01                                         400000019990222                                            6,01EUR
ES0114352034BELEA INVERSIONES, SICAV, S.A.              BELEA/AC 6,00                                           400675020010801                                            6,00EUR
ES0133496036BELGRAVIA BETA, SICAV, S.A.                  BELGRAVIA.BETA/AC 10,00                                 1000000019990506                                           10,00EUR
ES0133493033BELGRAVIA DELTA, SICAV, S.A.                 BELGRAVIA.DELT/AC 10,00                                  240405020010626                                           10,00EUR
ES0127074039BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.     BELLAVISTA.2008/AC 9,47                                  253860020000201                                            9,47EUR
ES0109216038BELLCIM INVERSIONS, SICAV, S.A.              BELLCIM/AC 6,00                                          400675020000712                                            6,00EUR
ES0183086034BELORADO AHORRO, SICAV, S.A.                 BELORADO/AC 10,00                                        240405020001127                                           10,00EUR
ES0114521034BEMASA INVERSIONES, S.A., SICAV              BEMASA/AC 6,01                                          1500000019980729                                            6,01EUR
ES0119212001BEMO X5 INVESTMENT, SICAV, S.A.              BEMO.X5/AC 1,00                                         2400000020110129                                            1,00EUR
ES0183087032BENAMIRA INVERSIONES, SICAV, S.A.            BENAMIRA/AC 3,00                                        1333334020070131                                            3,00EUR
ES0183088030BENASTRUC INVEST, SICAV, S.A.                BENASTRUC/AC 1,00                                       2400000020080408                                            1,00EUR
ES0114522032BENCAVA INVERSIONES, SICAV, S.A.             BENCAVA/AC 5,00                                          481000019990413                                            5,00EUR
ES0114523030BENDLER INVESTMENT, SICAV, S.A.              BENDLER/AC 5,00                                          480000020070309                                            5,00EUR
ES0114576038BERCIAL INVERSIONES, SICAV, S.A.             BERCIAL/AC 1,00                                         2404049020000217                                            1,00EUR
ES0114559034BERDINS INVERSIONES, SICAV, S.A.            BERDINS/AC 6,00                                         401000020070306                                            6,00EUR
ES0114577036BERDOS INVERSIONES, SICAV, S.A.              BERDOS/AC 1,00                                          2404050020010920                                            1,00EUR
ES0114583034BERGELL SOCIEDAD DE  CARTERA, SICAV, S.A.    BERGELL/AC 10,00                                         241000020021202                                           10,00EUR
ES0114591037BERMAN INVERSIONES FINANCIERAS, SICAV, S.A.  BERMAN/AC 10,00                                          250000020021111                                           10,00EUR
ES0114615034BERPARLA INVERSIONES, SICAV, S.A.            BERPARLA/AC 6,00                                         400000020001018                                            6,00EUR
ES0114661038BESSER INVERSIONES, SICAV, S.A.              BESSER/AC 6,01                                           400000019970423                                            6,01EUR
ES0176221036BESTER ZINS, SICAV, S.A.                     BESTER.ZINS/AC 10,00                                     240406020001010                                           10,00EUR
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6,00                                            400675020010314                                            6,00EUR
ES0165461031BETICA 4 INVERSIONES, SICAV, S.A.            BETICA.4/AC 1,00                                        2404050020000727                                            1,00EUR
ES0114593033BETTERWAY INVESTMENT, SICAV, S.A.            BETTERWAY/AC 6,00                                        400000020061226                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7,64                                            3146660                                                    7,64EUR
ES0114711031BICHAR DE INVERSIONES, SICAV, S.A.           BICHAR/AC 6,02                                           400000019980128                                            6,02EUR
ES0125934036BIEMI INVERSIONES, SICAV, S.A.               BIEMI/AC 1,00                                           2400000020061122                                            1,00EUR
ES0114746037BIERZO 99 DE INVERSIONES, SICAV, S.A.        BIERZO.99/AC 7,50                                        320800019990616                                            7,50EUR
ES0137637031BIGVALUE CAPITAL, SICAV, S.A.                BIGVALUE/AC 10,00                                        250000020080211                                           10,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO.EQUITY/AC 6,01                                    400000019980605                                            6,01EUR
ES0172756035BILOX FINANCES, SICAV, S.A.                  BILOX.FIN/AC 10,00                                       240405020000713                                           10,00EUR
ES0136789031BINA 2 DE INVERSIONES, SICAV, S.A.           BINA.2/AC 6,02                                           400000019981127                                            6,02EUR
ES0184980003BIOORGANIC RESEARCH AND SERVICES, S.A.       BNT/AC 0,05                                              419179520110927                                            0,05EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC 0,24                                             5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0114703038BITACORA ATLANTICO, SICAV, S.A.              BITACORA.ATLAN/AC 6,00                                   500000020070612                                            6,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
ES0134611039BIZCOCHERO INVERSIONES, SICAV, S.A.          BIZCOCHERO/AC 10,00                                      240405020021010                                           10,00EUR
ES0114106034BLACADER CAMINOS, SICAV, S.A.                BLACADER/AC 6,02                                         400000020021010                                            6,02EUR
ES0114807037BLACK-SCHOLES, SICAV, S.A.                   BLACK-SCHOLES/AC 1,00                                   1202025020010323                                            1,00EUR
ES0127014035BLACKWOOD CAPITAL, SICAV, S.A.               BLACKWOOD CAP/AC 1,00                                   2404050020050301                                            1,00EUR
ES0114495007BLASVI INVERSIONES, SICAV, S.A.              BLASVI/AC 10,00                                          240000020130319                                           10,00EUR
ES0114798038BLUE DOVE INVERSIONES, SICAV, S.A.           BLUE.DOVE/AC 10,00                                       480810020010205                                           10,00EUR
ES0142988031BLUE NOTE, SICAV, S.A.                       BLUE.NOTE/AC 10,00                                       240408020000503                                           10,00EUR
ES0114808035BLUE SEA CARTERA, SICAV, S.A.                BLUE.SEA/AC 10,00                                        240405020020305                                           10,00EUR
ES0184981001BLUE SUMMER 2012, SICAV, S.A.                BLUE.SUMMER.12/AC 5,00                                   480000020130201                                            5,00EUR
ES0145872034BMS BLUE CHIPS, SICAV, S.A.                  BMS.BLUE.CHIPS/AC 6,01                                   500000019980317                                            6,01EUR
ES0114899034BMS CARTERA, S.A., SICAV                     BMS.CART/AC 6,01                                         499200019980114                                            6,01EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
ES0171957014BODACLICK, S.A.                              BODACLICK/AC 0,02                                       1617580920100518                                            0,02EUR
ES0114930011BODEGAS BILBAINAS, S.A.                      BODEGAS.BILB/AC 6,01                                     279364019941030                                            6,01EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0,75                                              538560019970729                                            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
ES0115041032BOLSA INTEGRAL, SICAV, S.A.                  BOLSA.INTEGRAL/AC 5,00                                   480000019991104                                            5,00EUR
ES0115038038BOLSA MIXTA, SICAV, S.A.                     BOLSA.MIXTA/AC 5,00                                     1000000019991104                                            5,00EUR
ES0115044036BOLSA TRANSOCEANICA, SICAV, S.A.             BOLSA.TRANSOCEA/AC 5,00                                  160000019991015                                            5,00EUR
ES0115059034BOLSAGAR, SICAV, S.A.                        BOLSAGAR/AC 10,00                                        240800019891219                                           10,00EUR
ES0115056139BOLSAS Y MERCADOS ESPAOLES, SDAD HOLDING DE BME/AC 3,00                                             8361555820020801                                            3,00EUR
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
ES0143669036BVC QUANTUM, SICAV, S.A.                     BVC QUANTUM/AC 10,00                                     240405020010208                                           10,00EUR
ES0145880003BYBLOS CAPITAL, SICAV, S.A.                  BYBLOS/AC 10,00                                          240000020130327                                           10,00EUR
ES0115206031C&S PAMEL INVERSIONES, SICAV, S.A.           C&S.PAMEL/AC 1,00                                       1803036320010227                                            1,00EUR
ES0169070036C.F.GENERAL DE INVERSIONES FINANCIERAS, SICAVC.F.GRAL.I.FIN/AC 5,00                                   240405020000214                                            5,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0169071034CADI VALORES, SICAV, S.A.                    CADI/AC 0,72                                            3341000020000414                                            0,72EUR
ES0169072032CADOGAN 37, SICAV, S.A.                      CADOGAN.37/AC 6,00                                       400000020010628                                            6,00EUR
ES0115292031CAELU INVESTMENT, SICAV, S.A.                CAELU/AC 6,00                                            400000019990915                                            6,00EUR
ES0115331037CAESAR IMPERATOR I, SICAV, S.A.              CAESAR.IMP.I/AC 3,37                                     400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115191035CAISALDO INVERSIONES, SICAV, S.A.            CAISALDO/AC 6,00                                         400000020031124                                            6,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          502761028220070802                                            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
ES0145786036CAMABI VALORES, SICAV, S.A.                  CAMABI/AC 1,00                                          2404050020001116                                            1,00EUR
ES0115562037CAMARMILLA INVERSIONES, SICAV, S.A.          CAMARMILLA.INV/AC 1,00                                  2405000020041217                                            1,00EUR
ES0145787034CAMBORITUM, SICAV, S.A.                      CAMBORITUM/AC 10,00                                      240500020031204                                           10,00EUR
ES0115551030CAMBRIDGE AVENUE INVERSIONES, SICAV, S.A.    CAMBRIDGE.AV./AC 1,00                                   2404050020010717                                            1,00EUR
ES0105144036CAMELLE INVESTMENT, SICAV, S.A.              CAMELLE/AC 6,00                                          4000000                                                    6,00EUR
ES0176254037CAMERA CAPITAL, SICAV, S.A.                  CAMERA.CAP/AC 10,00                                      240405020010801                                           10,00EUR
ES0105172037CAMERFRAN, SICAV, S.A.                       CAMERFRAN/AC 10,00                                       249418020000407                                           10,00EUR
ES0115621031CAMINO PASTORA, SICAV, S.A.                  CAMINO.PASTORA/AC 10,00                                  150253119990511                                           10,00EUR
ES0121501318CAMPOFRIO FOOD GROUP, S.A.                   CFG/AC 1,00                                            10222082319980720                                            1,00EUR
ES0115659031CAMPOSENA, SICAV, S.A.                       CAMPOSENA/AC 10,00                                       240500020010122                                           10,00EUR
ES0115691034CAN XULINO, SICAV, S.A.                      CAN.XULINO/AC 10,00                                      240405020020123                                           10,00EUR
ES0115687032CAN. WK FIN SIETE, SICAV, S.A.               CAN.WK.FIN.7/AC 6,00                                     400676020010613                                            6,00EUR
ES0167473034CANAL PENSIONES, SICAV, S.A., EL             CANAL.PENSIONES/AC 23,00                                 104530020000211                                           23,00EUR
ES0167774035CANALON INVERSIONES, SICAV, S.A.             CANALON/AC 1,00                                         2404050020021209                                            1,00EUR
ES0115811038CANALSA BOLSA, SICAV, S.A.                   CANALSA.BOLSA/AC 1,00                                   2400000020080211                                            1,00EUR
ES0115881031CANAY DE INVERSIONES, SICAV, S.A.            CANAY/AC 30,00                                            78400020000219                                           30,00EUR
ES0115095038CANDELMANS, SICAV, S.A.                      CANDELMANS/AC 2,80                                       400000019981217                                            2,80EUR
ES0155615034CANIDE INVESTMENTS, SICAV, S.A.              MADEGO/AC 5,00                                           481000020000504                                            5,00EUR
ES0115903033CANOVAS 98, SICAV, S.A.                      CANOVAS.98/AC 10,00                                      240405019990914                                           10,00EUR
ES0115852032CANSILU, SICAV, S.A.                         CANSILU/AC 8,00                                          300510020010607                                            8,00EUR
ES0106013032CAABARA INVERSIONES, SICAV, S.A             CAABARA/AC 1,00                                        3000000020080508                                            1,00EUR
ES0115885032CAPDAMUNT INVERSIONES, SICAV, S.A.           CAPDAMUNT/AC 1,00                                       2404050020020821                                            1,00EUR
ES0115961031CAPILOPA, SICAV, S.A.                        CAPILOPA/AC 10,00                                        240405019990505                                           10,00EUR
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
ES0115970008CAPITAL ZOMEG, SICAV, S.A.                   CAPITAL ZOMEG/AC 10,00                                   240000020130716                                           10,00EUR
ES0115983035CAPITALZA, SICAV, S.A.                       CAPITALZA/AC 6,01                                        200000019970930                                            6,01EUR
ES0115958003CAPOCORB DE INVERSIONES, SICAV, S.A.         CAPOCORB.INV/AC 10,00                                    350000020130717                                           10,00EUR
ES0115984033CAPPA Y LAMDA, SICAV, S.A.                   CAPPA&LAMDA/AC 1,00                                     2400000020030314                                            1,00EUR
ES0179912037CAPQUERS INVERSIONES, SICAV, S.A.            CAPQUERS/AC 0,50                                        2404050020000712                                            0,50EUR
ES0115986038CAR 2000 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2000/AC 1,00                                        2404050019991004                                            1,00EUR
ES0115987036CAR 2003 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2003/AC 10,00                                        240405020030414                                           10,00EUR
ES0115991038CARAMA DE INVERSIONES, SICAV, S.A.           CARAMA/AC 6,02                                           400000019980918                                            6,02EUR
ES0116051030CARAUNA INVERSIONES, SICAV, S.A.             CARAUNA/AC 10,00                                         240405020000509                                           10,00EUR
ES0116052038CARBAR 2002, SICAV, S.A.                     CARBAR.2002/AC 10,00                                     240500020030217                                           10,00EUR
ES0116162001CARBURES EUROPE, S.A.                        CARBURES/AC 0,68                                        1905684120111202                                            0,68EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116141005CARCEDA INVERSIONES, SICAV, S.A.             CARCEDA/AC 1,00                                         2400000020110601                                            1,00EUR
ES0116381031CARDIEL DE INVERSIONES, SICAV, S.A.          CARDIEL/AC 6,01                                          400000019990118                                            6,01EUR
ES0116399033CARFY, SICAV, S.A.                           CARFY/AC 10,00                                           420700019881124                                           10,00EUR
ES0174801037CARIBEAN FINANCE INVERSIONES, SICAV, S.A.    CARIBEAN.FIN/AC 10,00                                    240500019990929                                           10,00EUR
ES0116292030CARISA INVERSIONES, SICAV, S.A.              CARISA/AC 16,00                                          150000020000718                                           16,00EUR
ES0116211030CARIVEGA DE INVERSIONES, SICAV, S.A.         CARIVEGA/AC 10,00                                        240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           10,00EUR
ES0155730031CARMAVENT INVERSIONS, SICAV, S.A.            CARMAVENT.INV/AC 10,00                                   240405020000920                                           10,00EUR
ES0116400039CAROLA 2000, SICAV, S.A.                     CAROLA.2000/AC 6,00                                      400000019991202                                            6,00EUR
ES0116413032CARPE DIEM INVESTMENT, SICAV, S.A.           CARPE.DIEM/AC 10,00                                      240405019991111                                           10,00EUR
ES0116213002CARRASCUA, SICAV, S.A.                      CARRASCUA/AC 10,00                                      240000020130620                                           10,00EUR
ES0116151038CARRIEDO, SICAV, S.A.                        CARRIEDO/AC 1,00                                        2404050020010312                                            1,00EUR
ES0116483035CARTASA INVERSIONES, SICAV, S.A.             CARTASA/AC 16,94                                         141844019990609                                           16,94EUR
ES0116293038CARTEALAR, SICAV, S.A.                       CARTEALAR/AC 9,00                                        266667020000920                                            9,00EUR
ES0116473036CARTEBANC, S.A., SICAV                       CARTEBANC/AC 82,00                                        29300020030530                                           82,00EUR
ES0116459035CARTERA 30, SICAV, S.A.                      CARTERA.30/AC 3,01                                       800000019981204                                            3,01EUR
ES0155687033CARTERA ALALAY 2007, SICAV, S.A.             ALALAY.2007/AC 3,60                                      666667020010306                                            3,60EUR
ES0116294036CARTERA ALARCOS, SICAV, S.A.                 ALARCOS/AC 7,75                                          3096780                                                    7,75EUR
ES0116332034CARTERA ALFABIA, SICAV, S.A.                 ALFABIA/AC 6,00                                          400675020000405                                            6,00EUR
ES0116334030CARTERA ANDALUZA, SICAV, S.A.                CART.ANDALUZA/AC 10,00                                   240000020061106                                           10,00EUR
ES0116391030CARTERA BELLVER 4, SICAV, S.A.               BELLVER.4/AC 6,00                                        400675019991118                                            6,00EUR
ES0116382039CARTERA BELLVER 5, SICAV, S.A.               BELLVER.5/AC 6,00                                        400675019991118                                            6,00EUR
ES0116351034CARTERA BELLVER 7, SICAV, S.A.               BELLVER.7/AC 6,00                                        400675019991118                                            6,00EUR
ES0116561038CARTERA BELLVER, SICAV, S.A.                 BELLVER/AC 6,01                                         4000000019971125                                            6,01EUR
ES0116152036CARTERA BELUGA INVERSIONES, SICAV, S.A.      CARTERA.BELUGA/AC 6,00                                   401000020070724                                            6,00EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        800000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116362031CARTERA CALOBRA 2, SICAV, S.A.               CALOBRA.2/AC 6,00                                        400675020000504                                            6,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/AC 6,00                                        400675020000504                                            6,00EUR
ES0116392038CARTERA CALOBRA 4, SICAV, S.A.               CALOBRA.4/AC 6,00                                        400675020000504                                            6,00EUR
ES0179406030CARTERA COMENDADORES, SICAV, S.A.            COMENDADORES/AC 5,00                                     481000020010314                                            5,00EUR
ES0116353030CARTERA COSO 29, SICAV, S.A.                 COSO.29/AC 6,00                                          401666020050518                                            6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116474034CARTERA DE ACCIONES, S.A., SICAV             TACISA/AC 3,01                                           800000019721210                                            3,01EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116354137CARTERA DE INVERSIONES CANARIAS, SICAV, S.A. INV.CANARIAS/AC 5,00                                     4800000                                                    5,00EUR
ES0116365034CARTERA DE INVERSIONES FAMA, SICAV, S.A.     CARTERA.FAMA/AC 6,50                                     3700000                                                    6,50EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART.VAL.IAF/AC 6,60                                     3636400                                                    6,60EUR
ES0155486030CARTERA DINAMICA, SICAV, S.A.                CART.DINAMICA/AC 6,00                                    500000020000928                                            6,00EUR
ES0116232036CARTERA DRAGONERA, SICAV, S.A.               DRAGONERA/AC 6,00                                        555043020000405                                            4,33EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116233034CARTERA GALATIFE, SICAV, S.A.                GALATIFE/AC 10,00                                        240405020001024                                           10,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                    2280317119931117                                            2,30EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0162293031CARTERA INTERSOL, SICAV, S.A.                INTERSOL/AC 5,00                                         481000020030723                                            5,00EUR
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0165358039CARTERA MENDI, SICAV, S.A.                   CARTERA.MENDI/AC 10,00                                   240405020000531                                           10,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA/AC 3,01                                         1063123019700105                                            3,01EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116361033CARTERA OPTURSA, SICAV, S.A.                 OPTURSA/AC 6,00                                          500850019991118                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO/AC 8,10                                          296297019911201                                            8,10EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                SUROESTE/AC 6,02                                         400000019990226                                            6,02EUR
ES0119066035CARTERA TABLA AZUL, SICAV, S.A.              TABLA AZUL/AC 6,00                                      1666500020001024                                            6,00EUR
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
ES0116686009CASABLANCA CAPITAL, SICAV, S.A.              CASABLANCA/AC 10,00                                      240000020130404                                           10,00EUR
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                                         1633663820110331                                            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
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
ES0118479007CHARLINE PEMBROKE INTERNATIONAL, SICAV, S.A. CHARLINE PEMBR/AC 6,00                                   400000020130704                                            6,00EUR
ES0125483034CHART INVERSIONES, SICAV, S.A.               CHART/AC 6,01                                           2662176019881115                                            6,01EUR
ES0118574039CHERSA 2001, SICAV, S.A.                     CHERSA.2001/AC 1,00                                     2404050020021008                                            1,00EUR
ES0118566001CHESS MERCADOS, SICAV, S.A.                  CHESS.MERCADOS/AC 10,00                                  240000020130430                                           10,00EUR
ES0114178033CHESTER INVESTMENTS, SICAV, S.A              CHESTER/AC 3,00                                          400675019990609                                            3,00EUR
ES0125541039CHIA INVERSIONES XXI, SICAV, S.A.            CHIA.INV.XXI/AC 1,00                                    2404050020020822                                            1,00EUR
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                                            11882004620060515                                            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
ES0119073031CLUB BANCOMERCIO CIBELES, S.A., SICAV        BANCOMERCIO.CIB/AC 6,02                                  400000019950725                                            6,02EUR
ES0119171033CMA GLOBAL 1999, SICAV, S.A.                 CMA.GLB.1999/AC 6,00                                     400675020000307                                            6,00EUR
ES0119181032CMA GLOBAL 2000, SICAV, S.A.                 CMA.GLB.2000/AC 6,00                                     400675020000307                                            6,00EUR
ES0119182030CMA GLOBAL INVESTMENTS, SICAV, S.A.          CMA.GLB.INVEST/AC 6,00                                  1001687020000405                                            6,00EUR
ES0124036031COANTISA INVERSIONES, SICAV, S.A.            COANTISA/AC 6,01                                         400000019981229                                            6,01EUR
ES0119256115CODERE, S.A.                                 CDR/AC 0,20                                             5503647019990524                                            0,20EUR
ES0119306035COKEFIN 99, SICAV, S.A.                      COKEFIN.99/AC 10,00                                      250000019990621                                           10,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119461038COLUMBUS INVERSIONES 2000, SICAV, S.A.       COLUMBUS.2000/AC 10,00                                   240405020010208                                           10,00EUR
ES0119556035COMBRAY CARTERA SICAV, S.A.                  COMBRAY/AC 10,00                                         240000020070717                                           10,00EUR
ES0119601039COMEBACK CONSULTANCY, SICAV, S.A.            COMEBACK.CONSUL/AC 0,70                                 3428572020011116                                            0,70EUR
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      838076946                                                           
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0155972237COMPAIA DE INVERSIONES MOBILIARIAS BARCINO, INV.MOB.BARCINO/AC 1,00                                  275901220000217                                            1,00EUR
ES0180570030COMPAIA DE TRANVIAS DE GIJON, SICAV, S.A.   TRANVIAS.GIJON/AC 6,01                                   434000018890705                                            6,01EUR
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10,00                                         240000020000615                                           10,00EUR
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
ES0166982035CONECTA GAP 2013, SICAV, S.A.                CONECTA.GAP.13/AC 6,00                                   200337519990317                                            6,00EUR
ES0121331039CONFIDENCE INVESTMENT, SICAV, S.A.           CONFIDENCE/AC 5,587                                      4295690                                                    5,58EUR
ES0121359030CONOMA INVERSIONES, SICAV, S.A.              CONOMA/AC 1,80                                          2404050020010713                                            1,80EUR
ES0121975017CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/AC 3,01                                              342807519871010                                            3,01EUR
ES0123611131CONSULBIC, S.A., SICAV                       CONSULBIC/AC 1,28                                       1875000020070606                                            1,28EUR
ES0123612139CONSULBOLSA, S.A., SICAV                     CONSULBOLSA/AC 1,00                                     2400000020070927                                            1,00EUR
ES0123561039CONSULMIX 60-40, SICAV, S.A.                 CONSULMIX.60-40/AC 6,01                                  400200019990908                                            6,01EUR
ES0123614036CONSULNOR INV. FINANCIERAS LA RIOJA, SICAV, SCONSULNOR.RIOJA/AC 6,01                                  400200020000229                                            6,01EUR
ES0123648034CONTEMPORANIA DINVERSIONS, SICAV, S.A.      CONTEMPORANIA/AC 10,00                                   240500020010911                                           10,00EUR
ES0123701031CONTINENTAL DEL MAR, SICAV, S.A.             CONTINENTAL.MAR/AC 10,00                                 240405019990423                                           10,00EUR
ES0123999031COPEY INVESTMENT, SICAV, S.A.                COPEY/AC 6,00                                            400675020010315                                            6,00EUR
ES0124004039CORAL CARMA, SICAV, S.A.                     CORAL.CARMA/AC 5,00                                      482000020071004                                            5,00EUR
ES0124011034CORATRIL, SICAV, S.A.                        CORATRIL/AC 6,00                                         240405019990624                                            6,00EUR
ES0167469032CORDILA PENSIONES, SICAV, S.A.               CORDILA.PEN/AC 10,00                                     240405020001128                                           10,00EUR
ES0162933032CORE ASSETS, SICAV, S.A.                     CORE.ASSETS/AC 5,00                                      480810020010718                                            5,00EUR
ES0124136039CORELLA PATRIMONIO, SICAV, S.A.              CORELLA.PAT/AC 6,00                                      400675020020930                                            6,00EUR
ES0124138035CORO PATRIMONIO, SICAV, S.A.                 CORO.PAT/AC 6,00                                         400675020020930                                            6,00EUR
ES0124161037CORONA AUSTRALIS INVESTMENT, SICAV, S.A.     CORONA.AUSTRAL/AC 6,00                                   500843019991229                                            6,00EUR
ES0124243033CORPORACION DE INVERSIONES MOBILIARIAS, S.A.,CIMSA/AC 66,00                                            375000                                                   66,00EUR
ES0117160111CORPORACION FINANCIERA ALBA, S.A.            ALB/AC 1,00                                             5830000019990719                                            1,00EUR
MXP3142C1177CORPORACION GEO, S.A.B. DE C.V.              AC. GEO. S/B                                 B         537835959                                                           
ES0181231038CORPORAT INVERSIONES, SICAV, S.A.            CORPORAT/AC 6,02                                         400000019950130                                            6,02EUR
ES0130626031CORSO INICIATIVES FINANCERES, SICAV, S.A.    CORSO.INIC.FIN/AC 6,00                                   400000020020531                                            6,00EUR
ES0124255037CORTIGOSO INVERSIONES, SICAV, S.A.           CORTIGOSO/AC 10,00                                       240408020010306                                           10,00EUR
ES0124256035CORTONA INVERSIONES, SICAV, S.A.             CORTONA/AC 10,00                                         240000020070705                                           10,00EUR
ES0124257033CORVUS ALPHA GESTION, SICAV, S.A.            CORVUS.ALPHA/AC 1,00                                    2400000020080305                                            1,00EUR
ES0124345036COSTA PLATA INVERSIONES, SICAV, S.A.         COSTA.PLATA/AC 10,00                                     240500020001211                                           10,00EUR
ES0124346034COSTA RICA INVERSIONES, SICAV, S.A.          COSTA.RICA/AC 5,00                                       481000020020227                                            5,00EUR
ES0124331036COSTAGES, SICAV, S.A.                        COSTAGES/AC 6,02                                         400000019981006                                            6,02EUR
ES0124492036COVA INVERSIONES, SICAV,  S.A.               COVA/AC 5,00                                             481000020010404                                            5,00EUR
ES0124511033COVEN INVERSIONES, SICAV, S.A.               COVEN/AC 1,00                                           2404050020010427                                            1,00EUR
ES0109198038CRECIMIENTO Y VALOR, SICAV, S.A.             CREC&VALOR/AC 1,30                                      1850000020000229                                            1,30EUR
ES0112442035CREVAFAM, SICAV, S.A                         CREVAFAM/AC 8,00                                         300000020070612                                            8,00EUR
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
ES0157956030CUBIELLA Y MIYAR, SICAV, S.A.                CUBIELLA MIYAR/AC 9,21                                   260587019991215                                            9,21EUR
ES0125170037CUCULATA, SICAV, S.A.                        CUCULATA/AC 5,00                                         480810020030617                                            5,00EUR
ES0114861034CUERNAVACA INVEST, SICAV, S.A.               CUERNAVACA/AC 10,00                                      240405020000711                                           10,00EUR
ES0125216038CUETO CALERO, SICAV, S.A.                    CUETO.CALERO/AC 1,00                                    2404050020020730                                            1,00EUR
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 6,20                                          3871000                                                    6,20EUR
ES0125268005CURRELOS DE INVERSIONES, SICAV, S.A.         CURRELOS/AC 10,00                                        900000020111006                                           10,00EUR
ES0123031033CUSTREL, SICAV, S.A.                         CUSTREL/AC 0,44                                         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
ES0125725004DARDAMI INVEST, SICAV, S.A.                  DARDAMI/AC 5,00                                          480000020131014                                            5,00EUR
ES0156561039DARDO INVERSIONES, SICAV, S.A.               DARDO/AC 8,00                                            300507020000414                                            8,00EUR
ES0125768038DASC INVESTMENTS, SICAV, S.A.                DASC/AC 10,00                                            120202420000906                                           10,00EUR
ES0125754038DASHUR INVESTMENT, SICAV, S.A.               DASHUR/AC 6,00                                           400000020010215                                            6,00EUR
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
ES0155045000DEER BUTTONS, SICAV, S.A.                    DEER BUTTONS/AC 6,00                                     400000020110202                                            6,00EUR
ES0125881039DEHESILLA DE GARCINARRO INVERSIONES, SICAV, SDEHESILLA.GARCI/AC 10,00                                 240000020091223                                           10,00EUR
ES0136013036DELCASTRO INVERSIONES, SICAV, S.A.           DELCASTRO/AC 1,00                                       2404050020011228                                            1,00EUR
ES0125891038DELFI BOLSA, SICAV, S.A.                     DELFI.BOLSA/AC 6,02                                      400000019980416                                            6,02EUR
ES0176886036DELQUIN INVERSIONES, SICAV, S.A.             DELQUIN/AC 10,00                                         4000000                                                   10,00EUR
ES0125901035DELTAHORRO, SICAV, S.A.                      DELTAHORRO/AC 1,00                                      2405000020010122                                            1,00EUR
ES0126291030DELZAPEG, SICAV, S.A.                        DELZAPEG/AC 10,00                                        240500020010518                                           10,00EUR
ES0126292038DENARIO INVERSIONES 2001, SICAV, S.A.        DENARIO.2001/AC 16,00                                    120202520011015                                           16,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0,50                                           115467794920050516                                            0,50EUR
ES0108902034DESAFIO INVERSIONES, SICAV, S.A.             DESAFIO.INV/AC 60,10                                      40100019971201                                           60,10EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDESA/AC 0,50                                             1788176                                                    0,50EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON.ISLAND/AC 6,02                                     400000019980914                                            6,02EUR
ES0126401035DIANA BOAT, SICAV, S.A.                      DIANA.BOAT/AC 5,00                                       500000020010503                                            5,00EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0126472036DICO AHORRO, SICAV, S.A.                     DICO.AH/AC 10,00                                         240405020031128                                           10,00EUR
ES0126456039DIDIME INVERSIONES, SICAV, S.A.              DIDIME.INV/AC 10,00                                      300000020080509                                           10,00EUR
ES0126496035DIGIT INVERSIONES, SICAV, S.A.               DIGIT/AC 6,01                                            400000019980806                                            6,01EUR
ES0126458001DIMITRIOS ASSETS, SICAV, S.A.                DIMITRIOS/AC 1,00                                       5000000020130118                                            1,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
ES0126501131DINAMIA CAPITAL PRIVADO, SCR, S.A.           DIN/AC 3,00                                             1627920019971128                                            3,00EUR
ES0126461039DINER INVERSION 2000, SICAV, S.A.            DINER.2000/AC 10,00                                      240500020000224                                           10,00EUR
ES0126491036DINERAHORRO, SICAV, S.A.                     DINERAHORRO/AC 1,00                                     2405000019990524                                            1,00EUR
ES0126492034DINERCARTERA, SICAV, S.A.                    DINERCARTERA/AC 1,00                                    2405000019990804                                            1,00EUR
ES0126504036DINERGLOBAL, SICAV, S.A.                     DINERGLOBAL/AC 6,02                                      400000019990121                                            6,02EUR
ES0126505033DINERINVERSION, SICAV, S.A.                  DINERINVERSION/AC 1,00                                  2405000019991008                                            1,00EUR
ES0126549031DINERVALOR, SICAV, S.A.                      DINERVALOR/AC 6,02                                       400000019981103                                            6,02EUR
ES0126509035DIORAMAX INVERSIONES, SICAV, S.A.            DIORAMAX/AC 5,00                                         480810020021003                                            5,00EUR
ES0126554031DIPACHAR DE INVERSIONES, SICAV, S.A.         DIPACHAR/AC 10,00                                        240405020001117                                           10,00EUR
ES0126555038DIRDAM LAER, SICAV, S.A.                     DIRDAM.LAER/AC 10,40                                     231250020020507                                           10,40EUR
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                                            65107055820110407                                            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
ES0126909037DIVIDENDOS E INCREMENTOS, SICAV, S.A.        DIVID&INCR/AC 5,00                                       160000020000804                                            5,00EUR
ES0126761032DIXION INVESTMENTS, SICAV, S.A.              DIXION.INVT/AC 1,00                                     2400000020080612                                            1,00EUR
ES0126812033DJENNE CAPITAL, SICAV, S.A.                  DJENNE.CAP/AC 10,00                                      240000020070524                                           10,00EUR
ES0126776030DOBLA CARTERA, SICAV, S.A.                   DOBLA.CARTERA/AC 5,00                                    480810020040610                                            5,00EUR
ES0126911033DOBLE F STOCKS, SICAV, S.A.                  DOBLE.F.STOCKS/AC 8,03                                   298880019990526                                            8,03EUR
ES0177034032DOC CAPITAL, SICAV, S.A.                     DOC.CAP./AC 10,00                                        240405020051111                                           10,00EUR
ES0126821034DOCE LUNAS INVERSIONES, SICAV, S.A.          DOCE.LUNAS/AC 6,00                                       400675020010619                                            6,00EUR
ES0126962010DOGI INTERNATIONAL FABRICS, S.A.             DGI/AC 0,02                                             6573765819971210                                            0,02EUR
ES0126977034DOLYCE GESTION PATRIMONIAL, SICAV, S.A.      DOLYCE/AC 10,00                                          240000020080205                                           10,00EUR
ES0161804036DOMAYO Y ALCALA GESTION 2009, S.A., SICAV    DOMAYO.Y.ALCALA/AC 7,22                                  200000019980505                                            7,22EUR
ES0126996034DON CURRO INVERSIONES, SICAV, S.A.           DON.CURRO/AC 10,00                                       120202520010613                                           10,00EUR
ES0108253032DONADIO INVERSIONES SICAV, S.A.              DONADIO/AC 1,00                                         2400000020070801                                            1,00EUR
ES0127011031DONADOS 2000, SICAV, S.A.                    DONADOS.2000/AC 10,00                                    300506020000228                                           10,00EUR
ES0126997032DONALD INVERSIONES, SICAV, S.A.              DONALD/AC 10,00                                           72000020030205                                           10,00EUR
ES0127001032DONIOS DE INVERSIONES, SICAV, S.A.          DONIOS/AC 10,00                                         900000020040528                                           10,00EUR
ES0127015032DOANA CARTERA DE INVERSIONES, SICAV, S.A.   DOANA/AC 10,00                                          250000020061025                                           10,00EUR
ES0127009035DOOHAN INVESTMENT, SICAV, S.A.               DOOHAN/AC 1,16                                          2069000020010517                                            1,16EUR
ES0128529031DORADO INVERSIONES, S.A., SICAV., EL         DORADO/AC 6,01                                           400000019971121                                            6,01EUR
ES0127012039DORALEX DE INVERSIONES, SICAV, S.A.          DORALEX/AC 1,11                                         2162163020000517                                            1,11EUR
ES0127013037DORMA VALORES, SICAV, S.A.                   DORMA/AC 10,00                                           240405020000727                                           10,00EUR
ES0143411033DORNEDA DE INVERSIONES 2002, SICAV, S.A.     DORNEDA/AC 1,00                                         2404050020000608                                            1,00EUR
ES0127040030DOSANE, SICAV, S.A.                          DOSANE/AC 6,88                                           349550019980217                                            6,88EUR
ES0127041038DOSSAU DE INVERSIONES, SICAV, S.A.           DOSSAU/AC 6,00                                           400675020000508                                            6,00EUR
ES0118565037DRAGON DE ARAGON, SICAV, S.A.                DRAGON ARAGON/AC 1,00                                   2404050020021008                                            1,00EUR
ES0127053033DREYER INVESTMENT, SICAV, S.A                DREYER/AC 1,00                                          2404050020030122                                            1,00EUR
ES0127054031DRIP INVER, SICAV, S.A.                      DRIP.INVER/AC 1,00                                      2400000020030829                                            1,00EUR
ES0127076034DRIVE INVESTMENT, SICAV, S.A.                DRIVE/AC 6,01                                            200000019980317                                            6,01EUR
ES0127092007DUMA 2013 INVERSIONES, SICAV, S.A.           DUMA 2013/AC 1,00                                       2500000020130703                                            1,00EUR
ES0127096032DUNCAN DE INVERSIONES, SICAV, S.A.           DUNCAN/AC 6,00                                           400675020000710                                            6,00EUR
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
ES0131372031EBESOJ, SICAV, S.A.                          EBESOJ/AC 10,00                                          4000000                                                   10,00EUR
BG1100025128EBIOSS ENERGY, A.D.                          EBIOSS ENERGY/AC 5,00                                    7049693                                                    5,00BGL
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 10,70                                  224300020020523                                           10,70EUR
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
ES0128312008EKO INVESTMENT CAPITAL, SICAV, S.A.          EKO/AC 5,00                                              480000020130530                                            5,00EUR
ES0128332006EL BOSQUE DE ARRIBA, SICAV, S.A.             BOSQUE.ARRIBA/AC 10,00                                   240000020120328                                           10,00EUR
ES0127077032EL CAPITAN INVERSIONES, SICAV, S.A.          CAPITAN/AC 7,50                                          3200000                                                    7,50EUR
ES0127798033EL GALGO INVESTMENT, SICAV, S.A.             GALGO.INVEST./AC 1,00                                   2400000020100317                                            1,00EUR
ES0128422039EL MASERO INVERSIONES, SICAV, S.A.           EL.MASERO/AC 6,00                                        401000020060707                                            6,00EUR
ES0118626037ELCANO INVERSIONES FINANCIERAS, SICAV, S.A.  ELCANO.INV.FIN./AC 10,00                                 600000019991021                                           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
ES0109318032ELECTRONIC BUSINESS INVERSIONES, SICAV, S.A. ELECTR BUSINESS/AC 10,00                                 241606020000204                                           10,00EUR
ES0117157034ELENM, SICAV, S.A.                           ELENM/AC 6,00                                            400676020030522                                            6,00EUR
ES0130222039ELIM AHORRO, SICAV, S.A.                     ELIM.AHORRO/AC 1,00                                     2404050020010924                                            1,00EUR
ES0157765035ELITIA INVEST, SICAV, S.A.                   ELITIA/AC 1,00                                         24000000020011203                                            1,00EUR
ES0130236039ELMIRON 2000, SICAV, S.A.                    ELMIRON.2000/AC 10,00                                    240500019991210                                           10,00EUR
ES0130245030ELORBE, SICAV, S.A.                          ELORBE/AC 6,01                                           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                                       600000020070129                                            4,00EUR
ES0114713037EMAVE FINANCES, SICAV, S.A.                  EMAVE.FINANCES/AC 10,00                                  240405020000919                                           10,00EUR
ES0130351036EMENUR DE INVERSIONES, SICAV, S.A.           EMENUR/AC 6,01                                           400000019980602                                            6,01EUR
ES0130311030EMERITUS CAPITAL, SICAV, S.A.                EMERITUS.CAP/AC 5,00                                     480810020060313                                            5,00EUR
ES0130362033EMIBE BOLSA, SICAV, S.A.                     EMIBE.BOLSA/AC 5,00                                      482000020010314                                            5,00EUR
CLP3710M1090EMPRESA NACIONAL DE ELECTRICIDAD, S.A.       AC. ENDESA CHILE                                      8201754580                                                           
ES0130956032EMUJAL, SICAV, S.A.                          EMUJAL/AC 10,00                                          240405020020103                                           10,00EUR
ES0130960018ENAGAS, S.A.                                 ENG/AC 1,50                                            23873426019720713                                            1,50EUR
ES0130625512ENCE ENERGIA Y CELULOSA, S.A.                ENC/AC 0,90                                            25027250020070417                                            0,90EUR
ES0130670112ENDESA, S.A.                                 ELE/AC 1,20                                           105875211719970724                                            1,20EUR
ES0130672035ENDURANCE INVESTMENTS, SICAV, S.A.           ENDURANCE.INV./AC 1,00                                  2400000020090526                                            1,00EUR
IT0004618465ENEL GREEN POWER, S.P.A.                     EGPW/AC 0,20                                          5000000000                                                    0,20EUR
CLP371861061ENERSIS, S.A.                                AC. ENERSIS                                          49092772762                                                           
ES0131081038ENREDO INVERSIONES, SICAV, S.A.              ENREDO/AC 6,00                                           400675020021205                                            6,00EUR
ES0131172001ENTRECAMPOS CUATRO, SOCIMI, S.A.             ENTRECAMPOS 4/AC 1,00                                   5466897120130524                                            1,00EUR
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                                            10703574620091012                                            0,30EUR
ES0131363030ERDAC INVERSIONES, SICAV, S.A.               ERDAC/AC 1,00                                           2404050020001117                                            1,00EUR
ES0125141038EREGOS, SICAV, S.A.                          EREGOS/AC 10,50                                          228600019980126                                           10,50EUR
ES0125142036EREMUA DE INVERSIONES, SICAV, S.A.           EREMUA/AC 6,02                                           400000019990617                                            6,02EUR
ES0172543037ERESMA BOLSA, SICAV, S.A.                    ERESMA.BOLSA/AC 6,01                                     200000019970307                                            6,01EUR
ES0131388037ERISONO, S.A., SICAV                         ERISONO/AC 1,00                                         2404050020010606                                            1,00EUR
ES0131389001ERLO CAPITAL SICAV, S.A.                     ERLO.CAP/AC 1,00                                        2400000020110511                                            1,00EUR
ES0131421036ERNES INVESTMENT, SICAV, S.A.                ERNES/AC 1,00                                           4800000020021121                                            1,00EUR
ES0131428031ERNIO INGENIEROS, SICAV, S.A.                ERNIO/AC 1,00                                           2405000020010110                                            1,00EUR
ES0179911039ESASER INVERSIONES, SICAV, S.A.              ESASER/AC 6,00                                           200337519990218                                            6,00EUR
ES0133739039ESBA DE INVERSIONES, SICAV, S.A.             ESBA/AC 6,02                                             400000019981020                                            6,02EUR
ES0110406032ESCARIBEL INVESTMENT, SICAV, S.A.            ESCARIBEL.INVT/AC 1,00                                  2404048420010525                                            1,00EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0132156037ESGER INVERSIONES, SICAV, S.A.               ESGER/AC 6,01                                            400000019990608                                            6,01EUR
ES0131484034ESGUEVA DE INVERSIONES, SICAV, S.A.          ESGUEVA/AC 6,01                                          400000019980703                                            6,01EUR
ES0132157035ESIRI INVERSIONES, SICAV, S.A.               ESIRI/AC 10,00                                           240500020071212                                           10,00EUR
ES0131486039ESJAPIOL, SICAV, S.A.                        ESJAPIOL/AC 10,00                                        240406019991130                                           10,00EUR
ES0131471031ESM NOVO, SICAV, S.A.                        ESM.NOVO/AC 1,00                                        2404050020000609                                            1,00EUR
ES0131472039ESMOMA 49, SICAV, S.A.                       ESMOMA.49/AC 10,00                                       240408020010117                                           10,00EUR
ES0131491039ESNALI, SICAV, S.A.                          ESNALI/AC 6,01                                           450000019981222                                            6,01EUR
ES0132955016ESPAOLA DE VIVIENDAS EN ALQUILER, CIA., S.A.CEVASA/AC 6,00                                           116269019971201                                            6,00EUR
ES0132911035ESPAOLETO GESTION GLOBAL, SICAV, S.A.       ESPAOLETO.GLB/AC 10,00                                  240000020091027                                           10,00EUR
ES0133041030ESPECTRUM I ESTRATEGIES INVESTMENT, S.A., SICESPECTRUM.I/AC 1,00                                     2400000020060726                                            1,00EUR
ES0133061038ESPEJO DE INVERSIONES, SICAV, S.A.           ESPEJO.INV/AC 10,00                                      240405020000622                                           10,00EUR
ES0118491036ESPOXIGAR INVERSIONES, SICAV, S.A.           ESPOXIGAR/AC 6,75                                        3555560                                                    6,75EUR
ES0133397036ESTEDANU, SICAV, S.A.                        ESTEDANU/AC 10,00                                        240405020050524                                           10,00EUR
ES0133441032ESTHER 07, SICAV, S.A.                       ESTHER.07/AC 1,00                                       2400000020070718                                            1,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV ESTUD.FIN.VAL/AC 10,50                                   228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0116430036EUDEL INVERSIONES, SICAV, S.A.               EUDEL/AC 6,00                                            666666519990519                                            6,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER.INV/AC 10,00                                       120202419990720                                           10,00EUR
ES0133473035EUMAI INVERSIONES, SICAV, S.A.              EUMAI/AC 6,52                                           368100020010628                                            6,52EUR
ES0133491037EUMAR INVERSIONES, SICAV, S.A.               EUMAR/AC 10,00                                           240405019991203                                           10,00EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         240400820001005                                           10,00EUR
ES0162945036EUROARRADI SIGLO XXI, SICAV, S.A.            EUROARRADI.XXI/AC 10,00                                  240500020010724                                           10,00EUR
ES0169532035EUROARRADI, SICAV, S.A.                      EUROARRADI/AC 1,00                                      5400000020010727                                            1,00EUR
ES0133497034EUROBIRDIE, SICAV, S.A.                      EUROBIRDIE/AC 6,00                                       400675019991001                                            6,00EUR
ES0133593030EUROBOLSA SELECCION, SICAV, S.A.             EUROBOLSA/AC 6,02                                        400000019971223                                            6,02EUR
ES0133522039EUROBOLSA XXI, SICAV, S.A.                   EUROBOLSA.XXI/AC 10,00                                   241000019990122                                           10,00EUR
ES0183791039EUROCARTERA 600, SICAV, S.A.                 EUROCARTERA.600/AC 6,02                                  200000020020131                                            6,02EUR
ES0133534034EUROCOSTERGO DE INVERSIONES, SICAV, S.A.     EUROCOSTERGO/AC 2,00                                    1200211019981228                                            2,00EUR
ES0133512030EURODUERO 2002, SICAV, S.A.                  EURODUERO.2002/AC 10,00                                  240500020020517                                           10,00EUR
ES0133421000EUROESPES, S.A.                              EUROESPES/AC 0,601012                                    5552900                                                    0,60EUR
ES0133477036EUROFINATEL INVERSIONES, SICAV, S.A.         EUROFINATEL/AC 10,00                                     240405020031218                                           10,00EUR
ES0106093034EUROHISPANO OPCIONES, SICAV, S.A.            EUROHISPANO.OPC/AC 10,00                                 240405020020208                                           10,00EUR
ES0133536039EUROHUNTERS, SICAV, S.A.                     EUROHUNTERS/AC 10,00                                     241200019990507                                           10,00EUR
ES0133500035EUROJUCAR 2002, SICAV, S.A.                  EUROJUCAR.2002/AC 10,00                                  240405020020611                                           10,00EUR
ES0133442030EUROLER INVERSORES, SICAV, S.A.              EUROLER/AC 1,00                                          240000020080208                                            1,00EUR
ES0133537037EUROLEVANTE INVERSIONES, SICAV, S.A.         EUROLEVANTE/AC 1,00                                     2644450020000912                                            1,00EUR
ES0133443004EURONA WIRELESS TELECOM, S.A.                EURONA.WIRELESS/AC 1,00                                 1467709320100616                                            1,00EUR
ES0127022038EURONARCEA 2002, SICAV, S.A.                 EURONARCEA.2002/AC 10,00                                2404048020020411                                           10,00EUR
ES0127023036EUROPEA DE GESTION EUROGESA 4, SICAV, S.A.   EUROGESA.4/AC 5,00                                       480810020021223                                            5,00EUR
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
ES0164116008EVERSAN 2014, SICAV, S.A.                    EVERSAN 2014/AC 24,00                                    100000020130729                                           24,00EUR
ES0130243035EVESTAM INVERSIONES, SICAV, S.A.             EVESTAM/AC 6,02                                          200000019970905                                            6,02EUR
ES0133882037EVIMUR DE INVERSIONES, SICAV, S.A.           EVIMUR/AC 10,00                                          240500019990930                                           10,00EUR
ES0133883035EVLO INVERSIONES, SICAV, S.A.                EVLO/AC 10,00                                            500000020000310                                           10,00EUR
ES0182759037EXACTA CAPITAL, SICAV, S.A.                  EXACTA.CAP/AC 10,00                                      240000020091009                                           10,00EUR
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
ES0134684002F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A.  F.A.M./AC 1,00                                          2400000020130723                                            1,00EUR
ES0110208032F.D. BAS DE ARUS, SICAV, S.A.                F.D.BAS.ARUS/AC 10,00                                    240500020020114                                           10,00EUR
ES0134766031FABET INVERSIONES, SICAV, S.A.               FABET/AC 6,00                                            401000020061005                                            6,00EUR
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                                            22306612620061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          240000020061011                                           10,00EUR
ES0135971036FAGISAQ-1, SICAV, S.A.                       FAGISAQ-1/AC 10,00                                       240000020010727                                           10,00EUR
ES0135403030FAITX DE INVERSIONES, SICAV, S.A.            FAITX/AC 10,00                                           240500020010727                                           10,00EUR
ES0164532030FAMAR CAPITAL INVESTMENTS, SICAV, S.A.       FAMAR.CAP/AC 1,00                                       5000000020020312                                            1,00EUR
ES0135404038FAMBAR DE INVERSIONES, SICAV, S.A.           FAMBAR/AC 1,00                                          2405000020040730                                            1,00EUR
ES0136021039FAMEGA INVESTMENT, SICAV, S.A.               FAMEGA/AC 6,02                                           400000019980908                                            6,02EUR
ES0135991034FAMGILPAR, SICAV, S.A.                       FAMGILPAR/AC 10,00                                       240500020010829                                           10,00EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10,00                                           120000019990304                                           10,00EUR
ES0136025006FARA INVERSIONES FINANCIERAS, SICAV, S.A.    FARA/AC 10,00                                            240000020130724                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10,00                                          240405020050525                                           10,00EUR
ES0177269034FARO CAPITAL, SICAV, S.A.                    FARO.CAPITAL/AC 5,00                                     481000020011221                                            5,00EUR
ES0136031004FARO DE MONTEVERDE, SICAV, S.A.              FARO MONTEVERDE/AC 10,00                                 240000020130702                                           10,00EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0155623038FASANGA INVERSIONES, SICAV, S.A.             FASANGA/AC 1,30                                         1850000019991007                                            1,30EUR
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
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 11,94                                       201006020010226                                           11,94EUR
ES0137331031FERROMAIG, SICAV, S.A.                       FERROMAIG/AC 6,00                                        400675020010920                                            6,00EUR
ES0137332039FERROSOR INVERSIONES, SICAV, S.A.            FERROSOR/AC 12,18                                        197045020041122                                           12,18EUR
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
ES0139144036FH TEOGAR, SICAV, S.A.                       FH.TEOGAR/AC 6,67                                        359821020011205                                            6,67EUR
ES0136462035FIAMPI INVERSIONES, SICAV, S.A.              FIAMPI/AC 10,00                                          240000019990622                                           10,00EUR
ES0137386035FIB ARCA FUTURA, S.A., SICAV                 FIB.ARCA.FUT/AC 6,01                                     400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          720000020030805                                           10,00EUR
ES0137601037FIBUR, S.A., SICAV                           FIBUR/AC 6,01                                            700000019960712                                            6,01EUR
ES0137431039FICOMCA CARTERA, SICAV, S.A.                 FICOMCA/AC 1,00                                         2404050020041203                                            1,00EUR
ES0137471035FICOS DE INVERSION, SICAV, S.A.              FICOS/AC 10,00                                           800000020030808                                           10,00EUR
ES0137729036FIMAR DE VALORES, SICAV, S.A.                FIMAR/AC 10,00                                           240405019990426                                           10,00EUR
ES0137730034FIMARSE INVERSIONES, SICAV, S.A.             FIMARSE/AC 10,00                                         240405020000427                                           10,00EUR
ES0155951033FIMBROBOLSA, S.A., SICAV                     FIMBROBOLSA/AC 6,02                                      400000019940610                                            6,02EUR
ES0137751030FINA DE INVERSIONES 97, SICAV, S.A.          FINA.INV.97/AC 6,02                                      400000019970902                                            6,02EUR
ES0137742039FINABLET, SICAV, S.A.                        FINABLET/AC 5,24                                         458016019981126                                            5,24EUR
ES0137731032FINAGON INVERSIONES, SICAV, S.A.             FINAGON/AC 6,00                                          400000020000724                                            6,00EUR
ES0138041035FINANBELA, S.A., SICAV                       FINANBELA/AC 6,01                                        400000019980219                                            6,01EUR
ES0137732030FINANCES DE PONENT, SICAV, S.A.              FINAN.PONENT/AC 10,00                                    240500020000822                                           10,00EUR
ES0156397038FINANCIACION BASICA CAPITAL, SICAV, S.A.     FINAN.BAS.CAP/AC 1,00                                   2400000020061220                                            1,00EUR
ES0138042033FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV,SEGMENTOS.ALT/AC 6,00                                    400675020000613                                            6,00EUR
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINANCIAL.SPEED/AC 6,02                                  400000019981218                                            6,02EUR
ES0137811032FINANCIERA BERONE, SICAV, S.A.               BERONE/AC 1,00                                          2404050019991117                                            1,00EUR
ES0137743037FINANCIERA BESTESA, SICAV, S.A.              BESTESA/AC 1,00                                         2404050019990927                                            1,00EUR
ES0137926038FINANCIERA EMPORDANESA, SICAV, S.A.          EMPORDANESA/AC 10,00                                     240405020010605                                           10,00EUR
ES0137971034FINANCIERA INBAY, SICAV, S.A.                INBAY/AC 1,00                                           2404601020000303                                            1,00EUR
ES0138005030FINANCIERA J. PALOMO E HIJOS, SICAV, S.A.    J.PALOMO&HIJOS/AC 1,00                                   661110020000131                                            1,00EUR
ES0138034030FINANCIERA LAS MORERAS, SICAV, S.A.          LAS.MORERAS/AC 1,00                                     2404050020000216                                            1,00EUR
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA/AC 3,00                                          320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER/AC 12,49                                        192480019911129                                           12,49EUR
ES0138126034FINANZAS 24, SICAV, S.A.                     FINANZAS.24/AC 1,00                                     2404050020010627                                            1,00EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     F&I.VALENCIANAS/AC 1,00                                  152170920000314                                            1,00EUR
ES0138161031FINANZAS QUERQUS, SICAV, S.A.                QUERQUS/AC 1,00                                         2404050020000717                                            1,00EUR
ES0138153038FINANZAS SPEI, SICAV, S.A.                   SPEI/AC 1,45                                            1657966020000717                                            1,45EUR
ES0138163037FINANZAS Y PATRIMONIOS, S.A., SICAV          FIN&PATR/AC 90,00                                         27000019690707                                           90,00EUR
ES0137622009FINBA INVERSIONES, SICAV, S.A.               FINBA/AC 1,00                                           2400000020111115                                            1,00EUR
ES0138107034FINBRAMOR, SICAV, S.A.                       FINBRAMOR/AC 10,00                                       240405020040609                                           10,00EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL/AC 7,70                                       4300000                                                    7,70EUR
ES0138191038FINDINER, SICAV, S.A.                        FINDINER/AC 1,00                                        2405000019990924                                            1,00EUR
ES0138192036FINEBRO 6, SICAV, S.A.                       FINEBRO.6/AC 6,00                                        400680020000728                                            6,00EUR
ES0138196037FINECO ACCIONES, SICAV, S.A.                 FINECO.ACC/AC 6,02                                       400000019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO.VAL.MOB/AC 6,02                                   400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO.EUR.CART/AC 6,02                                  400000019971013                                            6,02EUR
ES0128210038FINEN INVERSIONES, SICAV, S.A.               FINEN/AC 13,80                                            60000020000427                                           13,80EUR
ES0138214038FINHEGIM, SICAV, S.A.                        FINHEGIM/AC 1,00                                        2404050020000918                                            1,00EUR
ES0138158037FINLAR INVERSION, SICAV, S.A.                FINLAR/AC 1,00                                          3606072020011031                                            1,00EUR
ES0138164035FINLOVEST, SICAV, S.A.                       FINLOVEST/AC 10,00                                       241000020010205                                           10,00EUR
ES0182033037FINVALOR, SICAV, S.A.                        FINVALOR/AC 1,00                                        3005060019991118                                            1,00EUR
ES0137638039FIRETXEA PROYECTOS, SICAV, S.A.              FIRETXEA.PROYEC/AC 6,00                                  400000020080425                                            6,00EUR
ES0128211036FIRST CANION, S.A., SICAV                    FIRST.CANION/AC 1,00                                    3005062020001129                                            1,00EUR
ES0137929032FIVALBOLSA GESTION ACTIVA, SICAV, S.A.       FIVALBOLSA/AC 10,00                                      120000020030603                                           10,00EUR
ES0138162039FLAKE INVERSIONES, SICAV, S.A.               FLAKE/AC 1,00                                           2404050020020225                                            1,00EUR
ES0137819035FLEXIBLE INVERSIONES, SICAV, S.A.            FLEXIBLE/AC 6,00                                         400000020100609                                            6,00EUR
ES0128212034FLMCINCO, SICAV, S.A.                        FLMCINCO/AC 6,00                                         400000020010222                                            6,00EUR
ES0138287034FLORIDIAN, SICAV, S.A.                       FLORIDIAN/AC 6,02                                        400000019980910                                            6,02EUR
ES0137650018FLUIDRA, S.A.                                FDR/AC 1,00                                            11262907020031216                                            1,00EUR
ES0138331139FOCUS INVERSIONES, SICAV, S.A.               FOCUS/AC 6,02                                            120000019981022                                            6,02EUR
ES0138332038FOIX DE INVERSIONES, SICAV, S.A.             FOIX/AC 6,01                                             399335019980216                                            6,01EUR
ES0138343035FOLONPIE, SICAV, S.A.                        FOLONPIE/AC 6,01                                         400000019970630                                            6,01EUR
ES0138390036FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAVFAIMSA/AC 8,00                                           720000019721123                                            8,00EUR
ES0182823130FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.FAINSA/AC 1,00                                          4680000020060622                                            1,00EUR
ES0122060314FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.  FCC/AC 1,00                                            12730329619990930                                            1,00EUR
ES0138288032FON DE CASTRO, SICAV, S.A.                   FON.DE.CASTRO/AC 3,25                                    740000019990906                                            3,25EUR
ES0177986033FONEMPORIUM INVERSIONES, SICAV, S.A.         FONEMPORIUM/AC 10,00                                     240000020000330                                           10,00EUR
ES0122072038FONLAR FUTURO, SICAV, S.A.                   FONLAR.FUT/AC 10,00                                      327700019990728                                           10,00EUR
ES0138603032FONMOBA, SICAV, S.A.                         FONMOBA/AC 6,02                                          400000019980702                                            6,02EUR
ES0177866037FONTS FINANZAS, SICAV, S.A.                  FONTS.FINANZAS/AC 1,00                                  2404050020010322                                            1,00EUR
ES0136790039FONVIMAR 2000, SICAV, S.A.                   FONVIMAR.2000/AC 5,00                                    240405020000510                                            5,00EUR
ES0138880036FORALEX, S.A., SICAV                         FORALEX/AC 3,01                                          239600019901106                                            3,01EUR
ES0139959037FORAS INVERSIONES, SICAV, S.A.               FORAS/AC 10,00                                           240500020000426                                           10,00EUR
ES0177867001FORECO INVESTMENTS, SICAV, S.A.              FORECO.INVT/AC 5,00                                      480000020130418                                            5,00EUR
ES0114901038FORHER CAPITAL, SICAV, S.A.                  FORHER.CAPITAL/AC 6,00                                   400675020001011                                            6,00EUR
ES0171791033FORILDOS, SICAV, S.A.                        FORILDOS/AC 10,00                                        240500020000120                                           10,00EUR
ES0161542032FORMENTOR XXI, SICAV, S.A.                   FORMENTOR.XXI/AC 10,00                                   240000020070321                                           10,00EUR
ES0139073037FORMIGAL INVESTMENTS, SICAV, S.A.            FORMIGAL/AC 5,00                                         482000020040304                                            5,00EUR
ES0142471038FOSTER REPLICA, SICAV, S.A.                  FOSTER.REPLICA/AC 10,00                                  240405020001116                                           10,00EUR
ES0139152039FOXFY INVERSIONES, SICAV, S.A.               FOXFY/AC 1,00                                           2400000020100614                                            1,00EUR
ES0139153003FRACTAL CAPITAL, SICAV, S.A.                 FRACTAL.CAP/AC 1,00                                     2400000020130409                                            1,00EUR
ES0139261038FRAGUAS DE INVERSIONES, SICAV, S.A.          FRAGUAS/AC 10,00                                         240500020000718                                           10,00EUR
ES0173453038FRAMUS FINANCES, SICAV, S.A.                 FRAMUS.FINANCES/AC 10,00                                 240000019990730                                           10,00EUR
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
ES0139716007FRUMENTUM INVERSIONES SICAV, S.A.            FRUMENTUM.INV/AC 10,00                                   240000020130508                                           10,00EUR
ES0139762001FUBRONC INVESTMENT, SICAV, S.A.              FUBRONC/AC 5,00                                          480000020130613                                            5,00EUR
ES0139845038FUENCAN INVERSIONES, SICAV, S.A.             FUENCAN/AC 5,00                                          481000020051027                                            5,00EUR
ES0139882031FUENTE CLARIN, SICAV, S.A.                   FUENTE.CLARIN/AC 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
ES0167717034FUTURA CAPITAL, SICAV, S.A.                  FUTURA.CAP/AC 10,00                                      240405020020704                                           10,00EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           10,00EUR
ES0140606007GABEDU INVER, SICAV, S.A.                    GABEDU.INVER/AC 10,00                                    240000020110114                                           10,00EUR
ES0141112039GABOR INVESTMENT, SICAV, S.A.                GABOR/AC 1,00                                           2404050020020523                                            1,00EUR
ES0140603038GADES FINANZAS DOS, SICAV., S.A.             GADES.FIN.DOS/AC 10,00                                   240500020010706                                           10,00EUR
ES0140621030GADES FINANZAS, SICAV, S.A.                  GADES.FIN/AC 1,00                                       2404050020000602                                            1,00EUR
ES0140635030GAHERVI, SICAV, S.A.                         GAHERVI/AC 10,00                                         240500020000929                                           10,00EUR
ES0140629033GAIF 2001, SICAV, S.A.                       GAIF.2001/AC 0,51                                       4713900020010216                                            0,51EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140648009GALDO 1924, SICAV, S.A.                      GALDO.1924/AC 10,00                                      240000020130423                                           10,00EUR
ES0140671001GALIANA DE INVERSIONES, SICAV, S.A.          GALIANA/AC 10,00                                         240000020121031                                           10,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0170233037GALLEGO 1 CARTERA, SICAV, S.A.               GALLEGO.1/AC 10,00                                       240500020010502                                           10,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140802036GAMA BURSATIL, SICAV, S.A.                   GAMA.BURSATIL/AC 6,01                                    4000000                                                    6,01EUR
ES0140786007GAMAR XIII, SICAV, S.A.                      GAMAR XIII/AC 1,00                                      2500000020130409                                            1,00EUR
ES0140791031GAMAVO, SICAV, S.A.                          GAMAVO/AC 1,00                                          1200000020091027                                            1,00EUR
ES0140718034GAMAZO 20, SICAV, S.A.                       GAMAZO.20/AC 7,32                                        328425020010822                                            7,32EUR
ES0140803034GAMBIT 2000, SICAV, S.A.                     GAMBIT.2000/AC 6,02                                      200000020000413                                            6,02EUR
ES0143416115GAMESA CORPORACION TECNOLOGICA, S.A.         GAM/AC 0,17                                            25388071720040528                                            0,17EUR
ES0140793003GAMINCO INVERSIONES, SICAV, S.A.             GAMINCO/AC 1,00                                         2400000020130110                                            1,00EUR
ES0140801038GAMMA INVERSIONES BURSATILES, SICAV, S.A.    GAMMA.INV.BUR/AC 5,00                                    480809619991111                                            5,00EUR
ES0140804032GANABIEN, SICAV, S.A.                        GANABIEN/AC 1,00                                        5000000020000724                                            1,00EUR
ES0140821036GANANCIA PATRIMONIAL, SICAV, S.A.            GANACIA.PATR/AC 1,00                                    2405000020010702                                            1,00EUR
ES0140830037GARABOLSA, SICAV, S.A.                       GARABOLSA/AC 60,10                                        40000019980313                                           60,10EUR
ES0140846033GARADASA, S.A., SICAV                        GARADASA/AC 14,00                                        171500019880808                                           14,00EUR
ES0140850035GARATO INVERSIONES, SICAV, S.A.              GARATO.INV/AC 6,00                                       400675020010704                                            6,00EUR
ES0175484031GARCES DE MARCILLA, SICAV, S.A.              GARCES.MARCILLA/AC 5,10                                  236598519990811                                            5,10EUR
ES0140851009GARCILASO 2006, SICAV, S.A.                  GARCILASO.2006/AC 10,00                                  240000020131112                                           10,00EUR
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
ES0157069032GAVIJOSA FINANZAS, SICAV, S.A.               GAVIJOSA/AC 10,00                                        240600020001027                                           10,00EUR
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
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
ES0115434005GICORRI, SICAV, S.A.                         GICORRI/AC 10,00                                         240000020110408                                           10,00EUR
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
ES0115435002GIROLA PERFORMANCE, SICAV, S.A.              GIROLA/AC 5,00                                           480000020130722                                            5,00EUR
ES0166455032GLOBAL ADVICE PATRIMONIO, SICAV, S.A.        GLOBAL.ADVICE/AC 5,50                                    436364020000613                                            5,50EUR
ES0142492034GLOBAL ANANDA, SICAV, S.A.                   GLB.ANANDA/AC 0,78                                      2404050020000719                                            0,78EUR
ES0142463035GLOBAL EFFICIENCY CMA 2001, SICAV, S.A.      GLB.EF.CMA.2001/AC 6,00                                  5000000                                                    6,00EUR
ES0155707039GLOBAL FINANCIAL INCOME, SICAV, S.A.         GLB.FIN.INCOME/AC 8,23                                   180303620000522                                            8,23EUR
ES0142473034GLOBAL INVESTOR 2000 ACTIUS MOBILIARIS, SICAVGLB.INV.2000/AC 11,54                                    207973020010919                                           11,54EUR
ES0142509035GLOBAL PENTA INVERSIONES, SICAV, S.A.        GLB.PENTA/AC 10,00                                       240405020000721                                           10,00EUR
ES0142464009GLOBAL SAGOS, SICAV, S.A.                    GLB.SAGOS/AC 1,00                                       2400000020120801                                            1,00EUR
ES0142336033GLOBAL SYSTEMATIC INVESTMENT, SICAV, S.A.    GLB.SYSTEMATIC/AC 10,00                                  240000020070321                                           10,00EUR
ES0142337031GLOBAL TAMASA XXI, SICAV, S.A.               GLB.TAMASA.XXI/AC 10,00                                  240000020080404                                           10,00EUR
ES0142511031GLOBALFINANZAS, SICAV, S.A.                  GLOBALFINANZAS/AC 6,02                                   400000019981223                                            6,02EUR
ES0142493032GLOVAL PROCESOS BOLSA, SICAV, S.A.           GLOVAL.PROCESOS/AC 1,00                                 2404050020010801                                            1,00EUR
ES0142476037GOA CAPITAL SICAV, S.A.                      GOA.CAPITAL/AC 10,00                                     240000020081217                                           10,00EUR
ES0142512039GOALCIA 2001, SICAV, S.A.                    GOALCIA.2001/AC 10,00                                    601012020010329                                           10,00EUR
ES0180722037GODIL CIA. DE INVERSIONES, SICAV, S.A.       GODIL/AC 10,00                                           240500020000928                                           10,00EUR
ES0142494030GOINEI INVERSIONES FINANCIERAS, SICAV, S.A.  GOINEI/AC 6,00                                           400000020070611                                            6,00EUR
ES0176899039GOIVAVI, SICAV, S.A.                         GOIVAVI/AC 6,00                                          400675020001016                                            6,00EUR
ES0177095033GOLD & SILVER SPAIN, SICAV, S.A.             GOLD&SILVER/AC 3,72                                      6451620                                                    3,72EUR
ES0142561036GOLDEN GROWTH INVESTMENT, SICAV, S.A.        GOLDEN.GROWTH/AC 10,00                                   240405020000310                                           10,00EUR
ES0142514035GOLDEN SHARE INVERSIONES, SICAV, S.A.        GOLDEN.SHARE/AC 10,00                                    240500020030217                                           10,00EUR
ES0142515032GOLDONY INVESTMENT, SICAV, S.A.              GOLDONY/AC 5,00                                          480810020031222                                            5,00EUR
ES0108023039GOLONDRA 2010 GROUP, SICAV, S.A.             GOLONDRA.2010/AC 6,00                                    500000020060601                                            6,00EUR
ES0142562034GOMENAR INVERSIONES, SICAV, S.A.             GOMENAR/AC 6,50                                          241607020000810                                            6,50EUR
ES0142571035GOMPOR BOLSA, SICAV, S.A.                    GOMPOR/AC 6,02                                           400000019980611                                            6,02EUR
ES0180724033GONALCRIM, SICAV, S.A.                       GONALCRIM/AC 10,00                                       240500020041029                                           10,00EUR
ES0142563032GONARA CARTERA, SICAV, S.A.                  GONARA/AC 1,00                                          2404050020011008                                            1,00EUR
ES0142564030GONBLAS INVERSIONES, SICAV, S.A.             GONBLAS/AC 1,00                                         2400000020071115                                            1,00EUR
ES0108024003GONMONI, SICAV, S.A.                         GONMONI/AC 10,00                                         240000020130715                                           10,00EUR
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
ES0142592007GORDI 1916, SICAV, S.A.                      GORDI 1916/AC 10,00                                      240000020130801                                           10,00EUR
ES0142611039GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.     GORINVEST/AC 7,50                                         544000                                                    7,50EUR
ES0142628033GOVER ACTIUS MOBILIARIS, SICAV, S.A.         GOVER/AC 6,25                                             625632                                                    6,25EUR
ES0183831033GOZURI FINANZAS, SICAV, S.A.                 GOZURI.FIN/AC 1,00                                      2404050020010301                                            1,00EUR
ES0142629031GP 44 SIGLO XXI, SICAV, S.A.                 GP.44.S.XXI/AC 10,00                                     240506020031120                                           10,00EUR
ES0131255038GQUESADA INVERSIONES, SICAV, S.A.            GQUESADA/AC 1,00                                        3000000020010629                                            1,00EUR
ES0142901034GRALEU INVERSIONES, SICAV, S..A              GRALEU/AC 10,00                                          240500019990729                                           10,00EUR
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
ES0142952037GRAN SOL INVERSIONES BURSATILES, SICAV, S.A. GRAN.SOL/AC 1,21                                        1986819020030903                                            1,21EUR
ES0143067033GRAND SLAM INVERSIONES SICAV, S.A.           GRAND.SLAM/AC 6,00                                       400675020030130                                            6,00EUR
ES0184091033GRANJA MALVEHY, SICAV, S.A.                  GRANJA.MALVEHY/AC 9,00                                   267225019990519                                            9,00EUR
ES0143276030GRATIL INVEST, SICAV, S.A.                   GRATIL.INV/AC 1,00                                      2405000020010418                                            1,00EUR
ES0143277038GRATTAROLA INVERSIONES, SICAV, S.A.          GRATTAROLA/AC 6,00                                      1333350020020211                                            6,00EUR
ES0143282038GRAZALEMA INVERSIONES, SICAV, S.A.           GRAZALEMA/AC 6,00                                        400675020000207                                            6,00EUR
ES0143284034GREEN CARTERA, SICAV, S.A.                   GREEN.CART/AC 6,00                                       404834020000717                                            6,00EUR
ES0143278036GREEN KEEPE INVERSIONES, SICAV, S.A.         GREEN.KEEPE/AC 10,80                                     120250020040219                                           10,80EUR
ES0143286039GREGAL INVESTMENTS 2000, SICAV, S.A.         GREGAL.2000/AC 6,00                                      400675020010525                                            6,00EUR
ES0171996004GRIFOLS, S.A.                                GRF/ACSVT B 0,10                             B         13071255520110131                                            0,10EUR
ES0171996012GRIFOLS, S.A.                                GRF/AC A 0,50                                A         21306489919870622                                            0,50EUR
ES0156669030GRINGOTTS INVERSIONES, SICAV, S.A.           GRINGOTTS.INV/AC 1,00                                   2404050020030408                                            1,00EUR
ES0143328005GRIO ECOLOGIC, S.A.                         GRIO.ECOLOGIC/AC 0,02                                  3060138720110519                                            0,02EUR
ES0143327031GRIPA, SICAV, S.A.                           GRIPA/AC 6,00                                            901518019990616                                            6,00EUR
ES0143381038GROWTH INVERSIONES, SICAV, S.A.              GROWTH.INV/AC 10,00                                      350000019990528                                           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
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
ES0172708234GRUPO EZENTIS, S.A.                          EZE/AC 0,60                                            13916026320131204                                            0,60EUR
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
ES0118428004GUARANITICA, SICAV, S.A.                     GUARANITICA/AC 5,00                                      480000020131028                                            5,00EUR
ES0143522037GUARDALAVACA INVERSIONES, SICAV, S.A.        GUARDALAVACA/AC 7,00                                     342900020000731                                            7,00EUR
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 11,50                                          209132020040623                                           11,50EUR
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
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
ES0176114033H3O INVERSIONES, SICAV, S.A.                 H3O/AC 10,00                                             240000020100726                                           10,00EUR
ES0127497032HACIENDA DE COVI, SICAV, S.A.                HACIENDA.COVI/AC 3,00                                    900000019990913                                            3,00EUR
ES0127498030HAPPY NIGHT INVESTMENTS, SICAV, S.A.         HAPPY.NIGHT/AC 5,00                                      480000020060724                                            5,00EUR
ES0143661033HARVESTER INVESTMENT, SICAV, S.A.            HARVESTER/AC 6,00                                        834000119990729                                            6,00EUR
ES0143701037HASMINE INVESTMENT, SICAV, S.A.              HASMINE/AC 1,00                                         2404050020030221                                            1,00EUR
ES0143662031HATHOR INVEST, SICAV, S.A.                   HATHOR/AC 10,00                                          240500020000418                                           10,00EUR
ES0143895037HAYA INVERSIONES, SICAV, S.A.                HAYA/AC 10,00                                            250000019990506                                           10,00EUR
ES0128503036HAYADAL, SICAV, S.A., EL                     HAYADAL/AC 10,00                                         240405020010423                                           10,00EUR
ES0111611036HAZAS DE INVERSIONES, SICAV, S.A.            HAZAS/AC 10,00                                           240500019990217                                           10,00EUR
ES0111612034HEAL INVEST, SICAV, S.A.                     HEAL/AC 4,90                                             4897960                                                    4,90EUR
ES0143943035HECLASAN, SICAV, S.A.                        HECLASAN/AC 6,01                                         400000019980507                                            6,01EUR
ES0111613032HEDEAN INVESTMENT, SICAV, S.A.               HEDEAN/AC 10,00                                          240000020060525                                           10,00EUR
ES0144014034HEDGE INVERSIONES, SICAV, S.A.               HEDGE/AC 6,01                                            150000019980428                                            6,01EUR
ES0144041037HELP INVERSIONES, SICAV, S.A.                HELP/AC 1,00                                            2404050020010226                                            1,00EUR
ES0144047034HENA TRES, S.A., SICAV                       HENA.TRES/AC 17,95                                       1163246                                                   17,95EUR
ES0115183032HERBIPAL INVERSIONES, SICAV, S.A.            HERBIPAL.INV/AC 10,00                                    240500020010308                                           10,00EUR
ES0144071000HERBRO CAPITAL FINANCIERA, SICAV, S.A.       HERBRO/AC 10,00                                          240000020130723                                           10,00EUR
ES0144081033HERCASOL, S.A., SICAV                        HERCASOL/AC 6,01                                         400000019910525                                            6,01EUR
ES0144111038HEREDEROS TEMPRADO TRIAS, SICAV, S.A.        TEMPRADO.TRIAS/AC 6,00                                   120202520000119                                            6,00EUR
ES0144112036HEREMARC INVERSIONES, SICAV, S.A.            HEREMARC/AC 1,00                                        2404050020010124                                            1,00EUR
ES0144121037HERLOPAR 2000, SICAV, S.A.                   HERLOPAR.2000/AC 10,00                                   300506020000201                                           10,00EUR
ES0144122035HERMYSO INVERSIONES, SICAV, S.A.             HERMYSO/AC 10,00                                         240405020010723                                           10,00EUR
ES0144151034HERNANZAR, SICAV, S.A.                       HERNANZAR/AC 10,00                                       350000019990309                                           10,00EUR
ES0144113000HERODOTO INVERSIONES, SICAV, S.A.            HERODOTO/AC 10,00                                        240000020130326                                           10,00EUR
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN.99/AC 1,00                                      2404049019990325                                            1,00EUR
ES0144172006HERPRISA INVERSIONES, SICAV, S.A.            HERPRISA/AC 10,00                                       2000000020120309                                           10,00EUR
ES0144186030HERTASA INVERSIONES, SICAV, S.A.             HERTASA/AC 1,00                                         2404050020020204                                            1,00EUR
ES0144187004HERZEN INVEST, SICAV, S.A.                   HERZEN/AC 5,00                                           480000020130208                                            5,00EUR
ES0144236033HEXASTAR, SICAV, S.A.                        HEXASTAR/AC 1,00                                        2404050020010606                                            1,00EUR
ES0144241033HIANA INVERSIONES CARTERA, SICAV, S.A.       HIANA/AC 1,00                                           2404050020010518                                            1,00EUR
ES0144411032HIDROGEN 2004, SICAV, S.A.                   HIDROGEN.2004/AC 10,00                                   240405020040601                                           10,00EUR
ES0144765031HIE DE INVERSIONES, SICAV, S.A.              HIE/AC 6,02                                              400000019900801                                            6,02EUR
ES0144821032HIGH PROFIT INVERSIONES, SICAV, S.A.         HIGH.PROFIT/AC 1,00                                     2404049019990416                                            1,00EUR
ES0146771003HIJAR INVERSIONES, SICAV, S.A.               HIJAR/AC 10,00                                           240000020110628                                           10,00EUR
ES0145071033HIJULE, SICAV, S.A.                          HIJULE/AC 6,77                                           354506019981006                                            6,77EUR
ES0145638005HIMASA INVERSIONES, SICAV, S.A.              HIMASA/AC 1,00                                          2400000020110224                                            1,00EUR
ES0145701001HIRUANDER, SICAV, S.A.                       HIRUANDER/AC 10,00                                       240000020130620                                           10,00EUR
ES0145702009HISPAFINANCE CAJI INVERSIONES, SICAV, S.A.   HISPAFIN.CAJI/AC 6,00                                    400000020131007                                            6,00EUR
ES0145816031HISPALIS INVERSION XXI, S.A., SICAV          HISPALIS.XXI/AC 6,02                                     400000019980619                                            6,02EUR
ES0145834034HISPANA CINCO, S.A., SICAV                   HISPANA.CINCO/AC 50,00                                    480000                                                   50,00EUR
ES0145831030HISPANA DOS, SICAV, S.A.                     HISPANA.DOS/AC 75,00                                      32064019911120                                           75,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1,00                                        2405000019991104                                            1,00EUR
ES0146236031HITERO DE INVERSIONES, SICAV, S.A.           HITERO/AC 6,00                                           400675020020211                                            6,00EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6,30                                           190797519980729                                            6,30EUR
ES0155920038HOLDILAN, SICAV, S.A.                        HOLDILAN/AC 12,50                                        192640019981016                                           12,50EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10,00                                       240000020060512                                           10,00EUR
ES0182715039HOLGAZAN, SICAV, S.A.                        HOLGAZAN/AC 11,25                                        213334020001103                                           11,25EUR
ES0146266038HOLGUINFRAN, SICAV, S.A.                     HOLGUINFRAN/AC 10,00                                     240500020001005                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
ES0146286036HONTANAS DE INVERSIONES, SICAV, S.A.         HONTANAS/AC 10,00                                        250000020010830                                           10,00EUR
ES0182642035HORIDA, SICAV, S.A.                          HORIDA/AC 1,00                                          2404050020010320                                            1,00EUR
ES0146343035HOSIFE 2002, SICAV, S.A.                     HOSIFE.2002/AC 6,00                                      400675020020508                                            6,00EUR
ES0146751039HUBBLE INVEST, S.A., SICAV                   HUBBLE/AC 6,01                                           400001019980423                                            6,01EUR
ES0146761038HUERCEMES, SICAV, S.A.                       HUERCEMES/AC 1,00                                       2405000020030415                                            1,00EUR
ES0146940012HULLERA VASCO-LEONESA, S.A., SDAD.           HULLERA.VAS-LE/AC 3,01                                   820800019881201                                            3,01EUR
ES0147100038HUPASA DE VALORES MOBILIARIOS, S.A., SICAV   HUPASA/AC 12,50                                          2049600                                                   12,50EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           637346700020070926                                            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
ES0147354007IJD. 2013 INVERSIONES, SICAV, S.A.           IJD.2013/AC 1,00                                        2400000020131003                                            1,00EUR
ES0147782033ILERCAVONIA INVERSIONES, SICAV, S.A.         ILERCAVONIA/AC 5,00                                      781316020030425                                            5,00EUR
ES0147379004ILLENCA LIVING DE INVERSIONES, SICAV, S.A.   ILLENCA LIVING/AC 10,00                                  240000020130725                                           10,00EUR
ES0147857033ILUSTRACION, S.A., SICAV                     ILUSTRACION/AC 9,50                                      1263280                                                    9,50EUR
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC 0,03                                     1741640020091109                                            0,03EUR
ES0147792008IMARIS 2013 DE INVERSIONES, SICAV, S.A.      IMARIS 2013/AC 10,00                                     240000020130515                                           10,00EUR
ES0147867032IMASI, SICAV, S.A.                           IMASI/AC 10,00                                           303510019991126                                           10,00EUR
ES0147895033IMPACT INVERSIONES, SICAV, S.A.              IMPACT/AC 10,00                                          240500020010222                                           10,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,28                                         1875000020091221                                            1,28EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL.VAL/AC 10,00                                    240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 6,76                                          356000019990408                                            6,76EUR
ES0148121033INBARRE GESTION, SICAV, S.A.                 INBARRE/AC 10,00                                         250000019990225                                           10,00EUR
ES0148176037INBARSAVE, SICAV, S.A.                       INBARSAVE/AC 6,01                                        400000019891001                                            6,01EUR
ES0150481036INCOME INVERSIONES, SICAV, S.A.              INCOME/AC 10,00                                          240000019990623                                           10,00EUR
ES0148178033INCREASING, SICAV, S.A.                      INCREASING/AC 1,00                                      1202024420020122                                            1,00EUR
ES0115075030INDALIA FINANZAS, SICAV, S.A.                INDALIA/AC 6,00                                          400675019991220                                            6,00EUR
ES0148179031INDEGRAT, SICAV, S.A.                        INDEGRAT/AC 10,00                                        240000020081124                                           10,00EUR
ES0148221031INDICES BURSATILES, SICAV, S.A.              IND.BURSATILES/AC 5,00                                   500000020000201                                            5,00EUR
ES0148214036INDICO DE INVERSIONES, SICAV, S.A.           INDICO/AC 10,00                                          240500020000323                                           10,00EUR
ES0148224118INDO INTERNACIONAL, S.A.                     IDO/AC 0,06                                             2226000019990915                                            0,06EUR
ES0150482034INDOSUEZ GESTION, SICAV, S.A.                INDOSUEZ/AC 10,00                                        300000020000727                                           10,00EUR
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         16413253920001002                                            0,20EUR
ES0148233036INDUS INVESTMENT, SICAV, S.A.                INDUS/AC 6,00                                            410000019990531                                            6,00EUR
ES0148396015INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,15                                            62333040020000720                                            0,15EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,15                                          390910019990429                                            6,15EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
ES0152731032INFLUX INVERSIONES, SICAV, S.A.              INFLUX/AC 10,00                                          240500019990610                                           10,00EUR
ES0152776037INFRAN 95, SICAV, S.A.                       INFRAN.95/AC 9,62                                        250000019950206                                            9,62EUR
ES0152778033INGAES INVERSIONES, SICAV, S.A.              INGAES/AC 6,01                                           600013020011108                                            6,01EUR
ES0152843035INGERCOVER, SICAV, S.A.                      INGERCOVER/AC 6,02                                       400000019930407                                            6,02EUR
ES0152836039INGOAN ACTIUS MOBILIARIS, SICAV, S.A.        INGOAN/AC 6,01                                           399327019980402                                            6,01EUR
ES0119541037INGODEL INVERSIONES, SICAV, S.A.             INGODEL.INV/AC 6,01                                      200000019980305                                            6,01EUR
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
ES0152837037INGUNZA, SICAV, S.A.                         INGUNZA/AC 6,02                                          400000019980402                                            6,02EUR
ES0152838035INICIO 2000, SICAV, S.A.                     INICIO.2000/AC 0,45                                     6527591020000523                                            0,45EUR
ES0147501003INJAMAR CAPITAL, SICAV, S.A.                 INJAMAR/AC 10,00                                         240000020101229                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 4,00                                            601012019991110                                            4,00EUR
ES0152864031INMEVAL INVERSIONES, SICAV, S.A.             INMEVAL/AC 10,00                                         240500020010319                                           10,00EUR
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, CALERA&CHOZAS/AC 1,00                                   2404050020020425                                            1,00EUR
ES0139140042INMOBILIARIA COLONIAL, S.A.                  COL/AC 1,00                                            22591869020110628                                            1,00EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2,00                                            1697184720060629                                            2,00EUR
ES0154936134INMOFIBAN, S.A.                              INMOFIBAN/AC 0,153                                       502224020100209                                            0,15EUR
ES0154949012INMOLEVANTE, S.A.                            INMOLEVANTE/AC 3,00                                      541350319921228                                            3,00EUR
ES0154959037INNOVA AHORRO, SICAV, S.A.                   INNOVA.AHORRO/AC 10,00                                   240000020070615                                           10,00EUR
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                                           204007852320110121                                            0,50EUR
ES0155851035INTERVALOR, S.A., SICAV                      INTERVALOR/AC 18,00                                      135000019730412                                           18,00EUR
ES0155015037INTO IT INVESTMENT, SICAV, S.A.              INTO.IT.INV/AC 10,00                                     240000020080711                                           10,00EUR
ES0155681036INTOSSALS, SICAV, S.A.                       INTOSSALS/AC 5,00                                        180303619990415                                            5,00EUR
ES0155027032INVEFERSA CAPITAL, SICAV, S.A.               INVEFERSA/AC 6,00                                        400675020020725                                            6,00EUR
ES0155565031INVER-99, SICAV, S.A.                        INVER-99/AC 3,70                                         240000019990907                                            3,70EUR
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
ES0177274000INVERCIENTA DE INVERSIONES, SICAV, S.A.      INVERCIENTA/AC 10,00                                     240000020130621                                           10,00EUR
ES0157877038INVERCLASIC GESTION, SICAV, S.A.             INVERCLASIC.GES/AC 1,00                                 2404050020020916                                            1,00EUR
ES0155253034INVERCORIA INVERSIONES, SICAV, S.A.          INVERCORIA/AC 1,00                                      2404050020010725                                            1,00EUR
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
ES0155884036INVERLENDO, S.A., SICAV                      INVERLENDO/AC 14,00                                      172000019870227                                           14,00EUR
ES0155231030INVERLUMA DE VALORES, SICAV, S.A.            INVERLUMA/AC 1,00                                       2405000020001018                                            1,00EUR
ES0155840038INVERMANHER, S.A., DE VAL. MOBILIARIOS, SICAVINVERMANHER/AC 16,00                                     150500019910710                                           16,00EUR
ES0154982039INVERMARBIL, SICAV, S.A.                     INVERMARBIL/AC 6,00                                      400000020070424                                            6,00EUR
ES0154983037INVERMARFINA VALORES, SICAV, S.A.            INVERMARFINA/AC 6,00                                     500000020070925                                            6,00EUR
ES0155029038INVERMATIO, SICAV, S.A.                      INVERMATIO/AC 6,00                                       400000020070601                                            6,00EUR
ES0155887039INVERMAY, S.A., SICAV                        INVERMAY/AC 6,01                                         600000019860527                                            6,01EUR
ES0155091038INVERMUAL, SICAV, S.A.                       INVERMUAL/AC 6,00                                        400675020011105                                            6,00EUR
ES0155850037INVEROC FINANCIERA, SICAV, S.A.              INVEROC/AC 6,02                                          400000019981201                                            6,02EUR
ES0155481031INVEROSCA XXI, SICAV, S.A.                   INVEROSCA.XXI/AC 6,00                                    400000020000628                                            6,00EUR
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ES0156053037INVER-RENT, S.A., SICAV                      INVER-RENT/AC 6,01                                       400000019990311                                            6,01EUR
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ES0155273032INVERSIONES LA PILONA, SICAV, S.A.           LA.PILONA/AC 6,00                                        400675020010615                                            6,00EUR
ES0125941031INVERSIONES LABERTER, SICAV, S.A.            LABERTER/AC 1,00                                        2400000020010511                                            1,00EUR
ES0155916036INVERSIONES LABRADOR, S.A., SICAV            LABRADOR/AC 6,01                                         400000019980504                                            6,01EUR
ES0155404033INVERSIONES LARISA, SICAV, S.A.              LARISA/AC 5,00                                           480810020021126                                            5,00EUR
ES0155963038INVERSIONES LEALTAD, SICAV, S.A.             LEALTAD/AC 4,00                                          600000019911210                                            4,00EUR
ES0110209030INVERSIONES LEMURES, S.A., SICAV             LEMURES/AC 5,00                                          480000020060728                                            5,00EUR
ES0155528039INVERSIONES LES BEDULES, SICAV, S.A.         LES.BEDULES/AC 10,00                                     240500020000620                                           10,00EUR
ES0155274030INVERSIONES LIXVA 6, SICAV, S.A.             LIXVA.6/AC 10,00                                         120202520020124                                           10,00EUR
ES0155968136INVERSIONES LLONER, SICAV, S.A.              LLONER/AC 1,50                                          16000000                                                    1,50EUR
ES0155686035INVERSIONES LOIDA, SICAV, S.A.               LOIDA/AC 6,00                                            460075020001020                                            6,00EUR
ES0167956038INVERSIONES LORENZO, SICAV, S.A.             LORENZO/AC 10,40                                         231160020020527                                           10,40EUR
ES0161055035INVERSIONES LOS AZULES, SICAV, S.A.          LOS.AZULES/AC 5,92                                       406250019990330                                            5,92EUR
ES0155496039INVERSIONES LOTA, SICAV, S.A.                INV.LOTA/AC 1,00                                        2400000020080207                                            1,00EUR
ES0155147038INVERSIONES LUAMART, SICAV, S.A.             LUAMART/AC 1,00                                         2405000020071114                                            1,00EUR
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ES0155614037INVERSIONES LUTIMO, SICAV, S.A.              LUTIMO/AC 10,00                                          240500020000418                                           10,00EUR
ES0133511032INVERSIONES MACARTHUR, SICAV, S.A.           INV.MACARTHUR/AC 6,10                                    240405020000810                                            6,10EUR
ES0155275037INVERSIONES MACBETH, SICAV, S.A.             MACBETH/AC 1,35                                         1777778020020809                                            1,35EUR
ES0155547039INVERSIONES MACHAQUITO, SICAV, S.A.          MACHAQUITO/AC 1,00                                      2404050020020110                                            1,00EUR
ES0155632039INVERSIONES MADRID SUR, SICAV, S.A.          MADRID.SUR/AC 8,50                                       282353020000912                                            8,50EUR
ES0184634030INVERSIONES MARCO AURELIO, SICAV, S.A.       INV.MARCO.AUREL/AC 10,00                                 800000020070425                                           10,00EUR
ES0155193032INVERSIONES MARITIMA PASOAL, SICAV, S.A.     MARITIMA.PASOAL/AC 1,00                                 2404050020010427                                            1,00EUR
ES0155943030INVERSIONES MARREBA, SICAV, S.A.             MARREBA/AC 6,01                                          400000019971023                                            6,01EUR
ES0155727037INVERSIONES MARYGLO, SICAV, S.A.             MARYGLO/AC 10,00                                         240405019991123                                           10,00EUR
ES0143678037INVERSIONES MATIPE, SICAV, S.A.              MATIPE/AC 7,95                                           302397020000221                                            7,95EUR
ES0155488036INVERSIONES MEDARA, SICAV, S.A.              MEDARA/AC 6,00                                           400675020011220                                            6,00EUR
ES0155688031INVERSIONES MEDIALUNA, SICAV, S.A.           MEDIALUNA/AC 5,00                                        481000020020220                                            5,00EUR
ES0155582036INVERSIONES MENENDEZ PELAYO, SICAV, S.A.     MENENDEZ.PELAYO/AC 6,01                                 1200000019981124                                            6,01EUR
ES0161056033INVERSIONES MERCOMEDINA, SICAV, S.A.         MERCOMEDINA/AC 10,00                                      60101219990414                                           10,00EUR
ES0145841039INVERSIONES MIDMAR, SICAV, S.A.              MIDMAR/AC 1,00                                          2404050020001114                                            1,00EUR
ES0155936034INVERSIONES MILAMAR 2000, SICAV, S.A.        MILAMAR.2000/AC 6,01                                     400000019980311                                            6,01EUR
ES0155405030INVERSIONES MINOTAURO, SICAV, S.A.           MINOTAURO/AC 1,00                                       2404050020040610                                            1,00EUR
ES0155669031INVERSIONES MISI, SICAV, S.A.                MISI/AC 10,00                                            240406020000508                                           10,00EUR
ES0164133037INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.ALETHEIA/AC 10,00                                        300506020010327                                           10,00EUR
ES0161057031INVERSIONES MOBILIARIAS ALICANTE, SICAV, S.A.INV.ALICANTE/AC 10,00                                    240500019991022                                           10,00EUR
ES0110625037INVERSIONES MOBILIARIAS CID, SICAV, S.A.     INV.CID/AC 10,00                                         242810019990422                                           10,00EUR
ES0114896030INVERSIONES MOBILIARIAS GQUESADA, SICAV, S.A.INV.GQUESADA/AC 1,00                                    2404050020011123                                            1,00EUR
ES0155978036INVERSIONES MOBILIARIAS GRUPO ADAN, S.A., SICGRUPO.ADAN/AC 3,00                                       800000019920412                                            3,00EUR
ES0161058039INVERSIONES MOBILIARIAS IMAGO, SICAV, S.A.   IMAGO/AC 5,10                                            472000019991202                                            5,10EUR
ES0155983036INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAVURQUIOLA/AC 16,50                                        156556019850801                                           16,50EUR
ES0155728035INVERSIONES MOLUTI, SICAV, S.A.              MOLUTI/AC 10,00                                          120250020000418                                           10,00EUR
ES0155194030INVERSIONES MONEGROS-BAJO ARAGON, SICAV, S.A.MONEGROS-B.ARAG/AC 1,00                                 2404050020010424                                            1,00EUR
ES0155529037INVERSIONES MONSEVI, SICAV, S.A.             MONSEVI/AC 6,00                                          400675020001108                                            6,00EUR
ES0155917034INVERSIONES MONTISIELLO, SICAV, S.A.         MONTISIELLO/AC 4,57                                      526049819980610                                            4,57EUR
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
ES0155407002INVERSIONES PITACO, SICAV, S.A.              PITACO/AC 10,00                                          240000020130408                                           10,00EUR
ES0142985136INVERSIONES POLIVALENTE, SICAV, S.A.         POLIVALENTE/AC 12,02                                     200000020091202                                           12,02EUR
ES0181881030INVERSIONES POMET, SICAV, S.A.               POMET/AC 1,00                                           2404050020031010                                            1,00EUR
ES0164736037INVERSIONES PRADOVIEJO CIII, SICAV, S.A.     PRADOVIEJO.CIII/AC 6,00                                  500000020010425                                            6,00EUR
ES0155988035INVERSIONES PROGRAMADAS, SICAV, S.A.         IMPROSA/AC 26,01                                         115340019910520                                           26,01EUR
ES0155634035INVERSIONES PUERTO ALEGRE, SICAV, S.A.       PUERTO.ALEGRE/AC 6,00                                    400675020011008                                            6,00EUR
ES0155056031INVERSIONES QUINTA DIMENSION, SICAV, S.A.    5.DIMENSION/AC 6,02                                      400000019990226                                            6,02EUR
ES0181882038INVERSIONES RALO, SICAV, S.A.                RALO/AC 6,00                                             500000020040629                                            6,00EUR
ES0155997036INVERSIONES RANZA, S.A., SICAV               RANZA/AC 26,00                                            92616019870411                                           26,00EUR
ES0155584032INVERSIONES REALTTA, SICAV, S.A.             REALTTA/AC 6,01                                          425000019980930                                            6,01EUR
ES0155057039INVERSIONES REMELLAN, SICAV, S.A.            REMELLAN/AC 1,00                                        2405000019990722                                            1,00EUR
ES0164135008INVERSIONES REPUBLICA 666, SICAV, S.A.       REPUBLICA.666/AC 10,00                                   240001020130109                                           10,00EUR
ES0155058037INVERSIONES RETAMA, SICAV, S.A.              RETAMA/AC 10,00                                          240405019990701                                           10,00EUR
ES0155608039INVERSIONES RIO HUECHA, SICAV, S.A.          RIO.HUECHA/AC 1,00                                       601012120020306                                            1,00EUR
ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
ES0155548037INVERSIONES RUGETES, SICAV, S.A.             RUGETES/AC 1,15                                         20869570                                                    1,15EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155729033INVERSIONES SANFE, SICAV, S.A.               SANFE/AC 8,55                                            280702020000130                                            8,55EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
ES0155617030INVERSIONES SINGLADURA, SICAV, S.A.          SINGLADURA/AC 10,00                                      250000020010131                                           10,00EUR
ES0117178030INVERSIONES SODCO, SICAV, S.A.               BANIF.ELITE.EQ/AC 6,00                                   541416019990531                                            6,00EUR
ES0155586037INVERSIONES SOLBUS, S.A., SICAV              SOLBUS/AC 5,00                                           481000019990422                                            5,00EUR
ES0181886039INVERSIONES STAR BLEU, SICAV, S.A            STAR.BLEU/AC 10,00                                       400000020070727                                           10,00EUR
ES0181887003INVERSIONES TAMBORE SICAV, S.A.              INV.TAMBORE/AC 10,00                                     240000020130321                                           10,00EUR
ES0155618038INVERSIONES TAMBRE, SICAV, S.A.              TAMBRE/AC 6,00                                           400000020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0142457037INVERSIONES TENORS, SICAV, S.A.              INV.TENORS/AC 6,00                                       400675020020606                                            6,00EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
ES0155358031INVERSIONES TROYANO, SICAV, S.A.             TROYANO/AC 5,00                                          600000020070607                                            5,00EUR
ES0155732037INVERSIONES VALDELINARES, SICAV, S.A.        VALDELINARES/AC 6,00                                     400000020010625                                            6,00EUR
ES0155733035INVERSIONES VALIX-6, SICAV, S.A.             VALIX-6/AC 6,00                                          400678020020404                                            6,00EUR
ES0155734033INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A.VALLADOLID.XXI/AC 6,00                                   400000020021004                                            6,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE.ASON/AC 6,01                                       400000019990329                                            6,01EUR
ES0155735030INVERSIONES VAZPI, SICAV, S.A.               VAZPI/AC 1,00                                           2404050020021226                                            1,00EUR
ES0156011035INVERSIONES VERAL, S.A., SICAV               VERAL/AC 6,01                                            400010019890417                                            6,01EUR
ES0155518030INVERSIONES VERDES, SICAV, S.A.              VERDES/AC 10,00                                          240405020001026                                           10,00EUR
ES0155588033INVERSIONES VICEDO, SICAV, S.A.              VICEDO/AC 1,00                                           901518220000208                                            1,00EUR
ES0156005037INVERSIONES VILLA DE PARIS II, S.A., SICAV   VILLA.PARIS.II/AC 9,32                                   150000019930929                                            9,32EUR
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV&ANA.ESTRAT/AC 6,02                                   200000019980114                                            6,02EUR
ES0155875034INVERSIONS AGO, SICAV, S.A.                  AGO/AC 5,35                                               77200019980402                                            5,35EUR
ES0155708037INVERSIONS EGERIA, SICAV, S.A.               EGERIA/AC 10,00                                          240406020000629                                           10,00EUR
ES0155519038INVERSIONS EL CIRERER, SICAV, S.A.           EL.CIRERER/AC 1,00                                      1202500020010918                                            1,00EUR
ES0112828035INVERSIONS ETIQUES DE BALEARS, SICAV, S.A.   ETIQUES.BALEARS/AC 5,00                                  480000020020703                                            5,00EUR
ES0155155031INVERSIONS GARBET, SICAV, S.A.               GARBET/AC 1,00                                          2404050020020201                                            1,00EUR
ES0155475033INVERSIONS LOLIVERA, SICAV, S.A.            LOLIVERA/AC 6,00                                        400675020020411                                            6,00EUR
ES0183592031INVERSIONS MOIX, SICAV, S.A.                 MOIX/AC 10,00                                            240406020001005                                           10,00EUR
ES0155876032INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. PATRIMONI.FH/AC 6,01                                     400000019980826                                            6,01EUR
ES0155709035INVERSIONS POBLE NOU, SICAV, S.A.            POBLE.NOU/AC 6,00                                        400700020000628                                            6,00EUR
ES0145844033INVERSIONS SACONCA, SICAV, S.A.              SACONCA/AC 10,00                                         120202520011120                                           10,00EUR
ES0162771036INVERSIONS SARGANTANA, SICAV, S.A.           INV.SARGANTANA/AC 1,00                                  2404050020000225                                            1,00EUR
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 25,00                                      96000019990615                                           25,00EUR
ES0156061030INVERVALOR, SICAV, S.A.                      INVERVALOR/AC 6,02                                       135000019881102                                           18,00EUR
ES0155476007INVERVILLADA, SICAV, S.A.                    INVERVILLADA/AC 5,00                                     480000020131129                                            5,00EUR
ES0170601035INVERVITA INVERSIONES, SICAV, S.A.           INVERVITA/AC 1,16                                       2068966020020419                                            1,16EUR
ES0125537037INVERVULCANO, SICAV, S.A.                    INVERVULCANO/AC 6,01                                     400000019971125                                            6,01EUR
ES0109950032INVERXERESA DE INVERSIONES, SICAV, S.A.      INVERXERESA.INV/AC 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 12,43                                  193408020020208                                           12,43EUR
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 6,92                                          3468230                                                    6,92EUR
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
ES0156249007ISLE OF WIGHT, SICAV, S.A.                   ISLE WIGHT/AC 10,00                                      240000020130716                                           10,00EUR
ES0122141031ISTIA, SICAV, S.A.                          ISTIA/AC 5,00                                           600000020060119                                            5,00EUR
ES0156313134ITH BOLSA, SICAV, S.A.                       ITH/AC 6,00                                              410000020051122                                            6,00EUR
ES0156302038ITOMAR INVERSIONES, SICAV, S.A.              ITOMAR/AC 5,00                                           481000020040630                                            5,00EUR
ES0156324032ITURINVER, SICAV, S.A.                       ITURINVER/AC 6,02                                        400000019970924                                            6,02EUR
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
ES0164491039IVG AHORRO, SICAV, S.A.                      IVG.AHORRO/AC 1,21                                      1983472020040916                                            1,21EUR
ES0156318000IVORY CAPITAL, SICAV, S.A.                   IVORY/AC 10,00                                           240000020130402                                           10,00EUR
ES0183374034IXEYA 2010, SICAV, S.A.                      IXEYA.2010/AC 5,00                                       481000020011220                                            5,00EUR
ES0156329031IZAGA DE INVERSIONES, SICAV, S.A.            IZAGA/AC 11,00                                           221365019870401                                           11,00EUR
ES0156327035IZNAJAR DE INVERSIONES, SICAV, S.A.          IZNAJAR/AC 1,00                                         1202024220010427                                            1,00EUR
ES0156331037J&P ALCARAZ INVERSIONES, SICAV, S.A.         J&P.ALCARAZ/AC 10,00                                     120202520010717                                           10,00EUR
ES0106002035J.G.B. 2005, SICAV, S.A.                     J.G.B.2005/AC 10,00                                      120203019990621                                           10,00EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10,00                                  240405020010625                                           10,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156426035JAP 99, SICAV, S.A.                          JAP.99/AC 6,01                                           400000019990222                                            6,01EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
ES0156427033JARA BOLSA, SICAV, S.A.                      JARA.BOLSA/AC 6,00                                       400675020010316                                            6,00EUR
ES0152705036JARAMIEL, SICAV, S.A.                        JARAMIEL/AC 6,01                                         300000019881201                                            6,01EUR
ES0156434039JARBA 2000, SICAV, S.A.                      JARBA.2000/AC 6,00                                       200337520000428                                            6,00EUR
ES0156451033JAROLO INVERSIONES, SICAV, S.A.              JAROLO/AC 10,00                                          2400000                                                   10,00EUR
ES0156491039JATMOS 99, SICAV, S.A.                       JATMOS.99/AC 10,00                                       240405019990706                                           10,00EUR
ES0156481030JAURINVER INVERSIONES, SICAV, S.A.           JAURINVER/AC 1,11                                       2165811020021025                                            1,11EUR
ES0156471031JAVA CARTERA, SICAV, S.A.                    JAVA.CART/AC 10,00                                       240000020061130                                           10,00EUR
GB00B5TMSP21JAZZTEL, PLC.                                JAZ/AC 0,80                                            252467058                                                    0,80EUR
ES0156482038JECOAL INVERSIONES, SICAV, S.A.              JECOAL/AC 5,00                                           481000020030110                                            5,00EUR
ES0156492037JEDI DE INVERSIONES, SICAV, S.A.             JEDI/AC 10,79                                            222429020010925                                           10,79EUR
ES0156493001JEMPER AHORRO, SICAV, S.A.                   JEMPER/AC 5,00                                           480000020130208                                            5,00EUR
ES0156496038JENKINGS INVERSIONES, SICAV, S.A.            JENKINGS/AC 10,00                                        240000020000427                                           10,00EUR
ES0156503031JENUSA DE VALORES MOBILIARIOS, SICAV, S.A.   JENUSA/AC 10,00                                          240800019911129                                           10,00EUR
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
ES0182836033JM KAPITAL RETORNO ABSOLUTO, SICAV, S.A.     JM.KAPITAL/AC 4,10                                       5870000                                                    4,10EUR
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
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
ES0160624005KANKEL 2013, SICAV, S.A.                     KANKEL.2013/AC 10,00                                     240000020130524                                           10,00EUR
ES0115033039KAPEMA DE INVERSIONES, SICAV, S.A.           KAPEMA/AC 10,00                                          240500020000802                                           10,00EUR
ES0166775033KAPLAN MANAGEMENT SCO, SICAV, S.A.           KAPLAN.MGMT.SCO/AC 10,00                                 240000020070709                                           10,00EUR
ES0179461035KAPPA SOUNION CARTERA, SICAV, S.A.           KAPPA.SOUNION/AC 6,00                                    400675020040830                                            6,00EUR
ES0123132039KARENZA INVERSIONES, SICAV, S.A.             KARENZA/AC 6,01                                          400200020010119                                            6,01EUR
ES0123133037KAROL JKP CARTERA, SICAV, S.A.               KAROL.JKP/AC 5,00                                        481200020071030                                            5,00EUR
ES0123134035KASAMA INVESTMENT, SICAV, S.A.               KASAMA/AC 5,00                                           480000020071221                                            5,00EUR
ES0156642037KAWAB INVESTMENT, SICAV, S.A.                KAWAB/AC 2,50                                           1001686020010322                                            2,50EUR
ES0156768030KEBEKA 2002, SICAV, S.A.                     KEBEKA.2002/AC 10,00                                     240405020030128                                           10,00EUR
ES0156920037KEEPER INVERSIONES, SICAV, S.A.              KEEPER/AC 10,00                                          2400000                                                   10,00EUR
ES0156643035KELSO BRATON, SICAV, S.A.                    KELSO.BRATON/AC 6,00                                     400000020020410                                            6,00EUR
ES0156769038KENITA INVESTMENT, SICAV, S.A.               KENITA/AC 5,00                                           800000020061205                                            5,00EUR
ES0156770036KENTAL INVEST, SICAV, S.A                    KENTAL/AC 5,00                                           480000020071108                                            5,00EUR
ES0166776007KERAD 3 INVEST, SICAV, S.A.                  KERAD 3/AC 5,00                                          480000020130315                                            5,00EUR
ES0179463007KERSIO CAPITAL, SICAV, S.A.                  KERSIO/AC 10,00                                          240000020130117                                           10,00EUR
ES0179464005KEVATIC INVEST, SICAV, S.A.                  KEVATIC/AC 10,00                                         240000020130215                                           10,00EUR
ES0165191034KEVOS INVERSIONES, SICAV, S.A.               KEVOS/AC 6,01                                            200000019980407                                            6,01EUR
ES0156939037KEY 98, SICAV, S.A.                          KEY.98/AC 6,02                                           400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY.RATE/AC 6,02                                         400000019980112                                            6,02EUR
ES0156841035KEY WEST INVERSIONES, SICAV, S.A.            KEY.WEST/AC 10,00                                        240500020010118                                           10,00EUR
ES0156879035KGINVES 11, SICAV, S.A.                      KGINVES.11/AC 5,62                                       427936020000509                                            5,62EUR
ES0156887038KGINVES 12, SICAV, S.A.                      KGINVES.12/AC 1,50                                      16033320                                                    1,50EUR
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,60                                       428750020020805                                            5,60EUR
ES0156842033KGINVES103, SICAV, S.A.                      KGINVES103/AC 6,53                                       368301020020509                                            6,53EUR
ES0156662035KGINVES105, SICAV, S.A.                      KGINVES105/AC 5,75                                       418261020020527                                            5,75EUR
ES0156663033KGINVES107, SICAV, S.A.                      KGINVES107/AC 5,44                                       442096020030430                                            5,44EUR
ES0156524037KGINVES109, SICAV, S.A.                      KGINVES109/AC 5,97                                       402848020020801                                            5,97EUR
ES0156941033KGINVES5, SICAV, S.A.                        KGINVES5/AC 3,50                                         6871400                                                    3,50EUR
ES0156724033KILIAN INVERSIONES, SICAV, S.A.              KILIAN/AC 5,00                                           481000020030917                                            5,00EUR
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156934038KINGSTON INVESTMENT, SICAV, S.A.             KINGSTON/AC 6,00                                         400675020000217                                            6,00EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                         2404050020031126                                            1,00EUR
ES0156846034KITZBUHEL INVERSIONES, SICAV, S.A.           KITZBUHEL/AC 10,00                                       240405020001107                                           10,00EUR
ES0157021033KLANDUR, SICAV, S.A.                         KLANDUR/AC 6,02                                          400000019980420                                            6,02EUR
ES0133499030KOALA CAPITAL, SICAV, S.A.                   KOALA.CAP/AC 10,00                                       2404050                                                   10,00EUR
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
ES0156893002LA FAMA CAPITAL, SICAV, S.A.                 LA.FAMA.CAP/AC 1,00                                     2400000020130618                                            1,00EUR
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
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                                     240000020070725                                           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
ES0158181000LENVOMEN CAPITAL, SICAV, S.A.                LENVOMEN/AC 10,00                                        240000020130405                                           10,00EUR
ES0158252033LETS GOWEX, S.A.                            LETS.GOWEX/AC 0,01                                     7231336020130228                                            0,01EUR
ES0156828032LEVANTE 2.013, SICAV, S.A.                   LEVANTE 2.013/AC 10,00                                   240410020010130                                           10,00EUR
ES0158300410LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS, CICLEO/AC 1,00                                             984361820061005                                            1,00EUR
ES0158301038LEVARA INVEST, SICAV, S.A.                   LEVARA/AC 10,00                                          240405020031223                                           10,00EUR
ES0158311037LEXOVIOS, SICAV, S.A.                        LEXOVIOS/AC 10,00                                        240405020010612                                           10,00EUR
ES0158313033LEXUS 99, SICAV, S.A.                        LEXUS.99/AC 10,00                                        240500019990716                                           10,00EUR
ES0158345035LEYRE DE INVERSIONES, SICAV, S.A.            LEYRE/AC 10,50                                           228572019921229                                           10,50EUR
ES0158350035LEZAMA-INEAR, S.A., SICAV                    LEZAMA-INEAR/AC 6,01                                     3993270                                                    6,01EUR
ES0158351033LIAN INVERSIONES, SICAV, S.A.                LIAN/AC 1,00                                            2501421019990520                                            1,00EUR
ES0158352031LIBER INVERSIONES, SICAV, S.A.               LIBER/AC 10,00                                           120250020011019                                           10,00EUR
ES0168675009LIBERBANK, S.A.                              LBK/AC 0,30                                           144358307620110523                                            0,30EUR
ES0137998A12LIBERTAS 7, S.A.                             LIBERTAS.7/AC 0,50                                      2191443820030115                                            0,50EUR
ES0158456030LIENDO DE INVERSIONES, SICAV, S.A.           LIENDO/AC 7,50                                           321100019941205                                            7,50EUR
ES0158457038LIERDE, S.A., SICAV                          LIERDE/AC 14,00                                          236000019911122                                           14,00EUR
ES0158463036LIGA MOBILIARIA, S.A., SICAV                 LIGA.MOB/AC 40,00                                         601500                                                   40,00EUR
ES0158466039LIGURIA INVERSIONES, SICAV, S.A.             LIGURIA/AC 10,00                                         300000020060619                                           10,00EUR
ES0158476038LINANTO, S.A., SICAV                         LINANTO/AC 12,40                                         201613019980507                                           12,40EUR
ES0173811037LINCARAY, SICAV, S.A.                        LINCARAY/AC 10,00                                        240500019991001                                           10,00EUR
ES0156979033LINDARAJA INVERSIONES, SICAV, S.A., LA       LINDARAJA/AC 1,17                                        811500020010320                                            1,17EUR
ES0156980031LINDE DE SANSONELIA, SICAV, S.A.             LINDE.SANSONEL/AC 5,00                                   482000020020710                                            5,00EUR
ES0158477036LINDEN 91 INVERSIONES, SICAV, S.A.           LINDEN.91/AC 6,00                                        601500020000727                                            6,00EUR
ES0158480311LINGOTES ESPECIALES, S.A.                    LGT/AC 1,00                                              960000019990712                                            1,00EUR
ES0156981039LINK FLEXIBLE, SICAV, S.A.                   LINK.FLEXIBLE/AC 10,00                                   240000020061121                                           10,00EUR
ES0109337032LINKED S&B, SICAV, S.A.                      LINKED.S&B/AC 1,00                                      2404050020030120                                            1,00EUR
ES0158481038LINKER INVERSIONES, SICAV, S.A.              LINKER/AC 6,01                                           200000019990120                                            6,01EUR
ES0158491037LIRATRES, SICAV, S.A.                        LIRATRES/AC 10,00                                         78200020000922                                           10,00EUR
ES0158498032LIRAUNO, SICAV, S.A.                         LIRAUNO/AC 10,00                                         240405020000526                                           10,00EUR
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON.2004/AC 1,00                                     2404050020041215                                            1,00EUR
ES0158521031LITA VALORES, SICAV, S.A.                    LITA/AC 5,00                                             480810020000223                                            5,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC 3,15                                    166658820101008                                            3,15EUR
ES0142456039LIZARRAGA INVERSIONES, SICAV, S.A.           LIZARRAGA/AC 1,42                                       16901410                                                    1,42EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10,00                                          240000020080513                                           10,00EUR
ES0158551038LLAVISA, SICAV, S.A.                         LLAVISA/AC 10,00                                         240405020020920                                           10,00EUR
ES0158559031LLINARES & SEVILA INVERSIONES, SICAV, S.A.   LLINARES&SEVILA/AC 1,00                                 2404050020010404                                            1,00EUR
ES0158556037LLINARES ACOSTA INVERSIONES, SICAV, S.A.     LLINARES.ACOSTA/AC 1,00                                 2404050020010307                                            1,00EUR
ES0158836033LLOSANTA, SICAV, S.A.                        LLOSANTA/AC 10,00                                        240405020020226                                           10,00EUR
ES0158867038LLUC VALORES, SICAV, S.A.                    LLUC/AC 6,01                                            4000000019980206                                            6,01EUR
ES0158861031LLUIPUPI, SICAV, S.A.                        LLUIPUPI/AC 10,00                                        240000020080506                                           10,00EUR
ES0158868036LOBO 3.000, SICAV, S.A                       LOBO.3000/AC 4,02                                        450000019981221                                            4,02EUR
ES0158552002LOBUMAR CAPITAL, SICAV, S.A.                 LOBUMAR CAP/AC 10,00                                     240000020130508                                           10,00EUR
ES0158837007LOCKER INVEST, SICAV, S.A.                   LOCKER/AC 1,00                                         10000000020130425                                            1,00EUR
ES0158869034LODARES FINANZAS, SICAV, S.A.                LODARES/AC 0,38                                         2404050020000714                                            0,38EUR
ES0158870032LODI CAPITAL, SICAV, S.A.                    LODI.CAPITAL/AC 10,00                                    240000020071009                                           10,00EUR
ES0158561037LODIMA GROUP INVESTMENT 2000, SICAV, S.A.    LODIMA/AC 6,00                                           400675020000717                                            6,00EUR
ES0109147035LODONES INVERSIONES, SICAV, S.A.             LODONES/AC 1,00                                         2404050020010420                                            1,00EUR
ES0158571036LOFA INVERSIONES, SICAV, S.A.                LOFA/AC 4,82                                             249383019990616                                            4,82EUR
ES0110480136LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC A 1,20                                A             9000019920915                                            1,20EUR
ES0110480219LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC D 1,20                                D           168904919920915                                            1,20EUR
ES0110481035LOLUMAJO, SICAV, S.A.                        LOLUMAJO/AC 1,00                                        2404050020021119                                            1,00EUR
ES0158591034LONCHIVAR, SICAV, S.A.                       LONCHIVAR/AC 6,01                                        400000019981211                                            6,01EUR
ES0110482033LONDINIUM CAPITAL, SICAV, S.A.               LONDINIUM/AC 10,00                                       120202520050120                                           10,00EUR
ES0158592032LONG INVESTOR, SICAV, S.A.                   LONG.INVESTOR/AC 3,10                                    160000019991027                                            3,10EUR
ES0158593030LONG TERM INVESTMENTS, SICAV, S.A.           LONG.TERM/AC 6,00                                        400675020000309                                            6,00EUR
ES0158594038LOPAFESA, SICAV, S.A.                        LOPAFESA/AC 10,00                                        240405020010329                                           10,00EUR
ES0158606030LOPBU-6, SICAV, S.A.                         LOPBU-6/AC 10,00                                         240404020000217                                           10,00EUR
ES0110483031LOPESA INVERSIONES, SICAV, S.A.              LOPESA/AC 5,00                                           481000020050620                                            5,00EUR
ES0158641037LORA DE INVERSIONES, S.A., SICAV             LORA/AC 6,01                                            1500000019950322                                            6,01EUR
ES0158596033LOSEILLE INVERSIONES SICAV, S.A.             LOSEILLE/AC 1,00                                        2400000020070928                                            1,00EUR
ES0158607038LOSIRAM CUATRO, SICAV, S.A.                  LOSIRAM/AC 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
ES0158677007LOYMA 2013 DE INVERSIONES, SICAV, S.A.       LOYMA 2013/AC 10,00                                      240000020130513                                           10,00EUR
ES0100081035LUBIA DE INVERSIONES, SICAV, S.A.            LUBIA/AC 6,01                                           1000000019980115                                            6,01EUR
ES0158706038LUCA INVEST 2000, SICAV, S.A.                LUCA.2000/AC 1,00                                       1800000020000404                                            1,00EUR
ES0158712036LUCERNARIUM 2000, SICAV, S.A.                LUCERNARIUM/AC 10,00                                     240406019990510                                           10,00EUR
ES0158713034LUCKY STAR INVESTMENT, SICAV, S.A.           LUCKY.STAR/AC 5,00                                       482012020010207                                            5,00EUR
ES0183971037LUGRA DE INVERSIONES, SICAV, S.A.            LUGRA.INV/AC 10,00                                       240500019990211                                           10,00EUR
ES0158741001LUMAISA INVERSIONES, SICAV, S.A.             LUMAISA.INV/AC 10,00                                     240000020120612                                           10,00EUR
ES0158746026LUMAR NATURAL SEAFOOD, S.A.                  LUMAR/AC 1,00                                            199323120110701                                            1,00EUR
ES0158755035LUMBTIN, SICAV, S.A.                         LUMBTIN/AC 10,00                                         240405020000912                                           10,00EUR
ES0158702037LUNA SH, SICAV, S.A.                         LUNA.SH/AC 5,00                                          480000020080916                                            5,00EUR
ES0158758039LUVAMA 164 INVERSIONES, SICAV, S.A.          LUVAMA.164/AC 1,00                                      2400000020071130                                            1,00EUR
ES0158195034LUZALVAR INVERSIONES, SICAV, S.A.            LUZALVAR/AC 10,00                                        240500020010308                                           10,00EUR
ES0114419031LUZON VALORES, SICAV, S.A.                   LUZON/AC 6,02                                            400000019970306                                            6,02EUR
ES0158821035LYNDON INVERSIONES, SICAV, S.A.              LYNDON/AC 10,00                                          240405019991008                                           10,00EUR
FR0010204081LYXOR ETF CHINA ENTERPISE (HSCEI), FI        LYXOR UCITS 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 UCITS ETF DOW JONES IA FI                                 20051014                                                EUR
FR0010204073LYXOR ETF EASTERN EUROPE, FI                 LYXOR UCITS ETF EASTERN EUROPE FI                               20051223                                                EUR
FR0010510800LYXOR ETF EURO CASH, FI                      LYXOR 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
FR0010820258LYXOR ETF EUROMTS AAA MACRO-WEIGHTED GOVERTMEL. ETF EUROMTS AAA GOV BOND FI                                  20100709                                                EUR
FR0010833541LYXOR ETF FTSE EPRA/NAREIT ASIA EX JAPAN, FI L. ETF FTSE EP/NAR ASIA EXJ FI                                  20100709                                                EUR
FR0010833566LYXOR ETF FTSE EPRA/NAREIT UNITED STATES, FI L. ETF FTSE EPRA/NAREIT USA FI                                  20100709                                                EUR
FR0010251744LYXOR ETF IBEX 35, FI                        LYXOR UCITS ETF IBEX 35 FI                                      20060928                                                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 UCITS ETF MSCI EMU GROWTH FI                              20080514                                                EUR
FR0010168773LYXOR ETF MSCI EMU SMALL CAP, FI             LYXOR UCITS ETF MSCI EMU SM CAP FI                              20071026                                                EUR
FR0010168781LYXOR ETF MSCI EMU VALUE, FI                 LYXOR UCITS ETF MSCI EMU VALUE FI                               20080514                                                EUR
FR0010261198LYXOR ETF MSCI EUROPE, FI                    LYXOR UCITS ETF MSCI EUROPE FI                                  20100709                                                EUR
FR0010315770LYXOR ETF MSCI WORLD, FI                     LYXOR ETF MSCI WORLD FI                                         20100709                                                EUR
FR0007063177LYXOR ETF NASDAQ 100, FI                     LYXOR UCITS ETF NASDAQ 100 FI                                   20051014                                                EUR
FR0010524777LYXOR ETF NEW ENERGY, FI                     LYXOR ETF NEW ENERGY FI                                         20080215                                                EUR
FR0010326140LYXOR ETF RUSSIA, FI                         L. UCITS ETF RUSSIA C EUR FI                                    20071026                                                EUR
FR0010345371LYXOR ETF STOXX EUROPE 600 BANKS, FI         L. ETF STOXX EUROP 600 BANKSFI                                  20080514                                                EUR
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
FR0010408799LYXOR UCITS ETF BRAZIL, FI                   LYXOR UCITS ETF BRAZIL FI                                       20080514                                                EUR
FR0007054358LYXOR UCITS ETF EURO STOXX 50, FI            LYXOR UCITS ETF EURO STOXX 50 -D FI                             20051014                                                EUR
FR0011042753LYXOR UCITS ETF IBEX 35 DOBLE APALANCADO DIARLYXOR UCITS IBEX35 DOB AP DIARIO FI                             20111014                                                EUR
FR0011036268LYXOR UCITS ETF IBEX 35 DOBLE INVERSO DIARIO,L. UCITS ETF IBEX35 DOB INV DIA FI                              20111014                                                EUR
FR0010762492LYXOR UCITS ETF IBEX 35 INVERSO DIARIO, FI   L. UCITS ETF IBEX35 INVER DIARIO FI                             20090710                                                EUR
FR0010245514LYXOR UCITS ETF JAPAN (TOPIX), FI            LYXOR UCITS ETF JAPAN TOPIX FI                                  20080215                                                EUR
FR0010361683LYXOR UCITS ETF MSCI INDIA, FI               LYXOR UCITS ETF MSCI INDIA FI                                   20071026                                                EUR
ES0164181036M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.     M&R.RF.PATR/AC 10,00                                     192323819990713                                           10,00EUR
ES0143963033MABINVER 2000, SICAV, S.A.                   MABINVER.2000/AC 1,00                                   2404050020001102                                            1,00EUR
ES0115058036MACKEREL, S.A., SICAV                        MACKEREL/AC 6,01                                         400000019910221                                            6,01EUR
ES0158946030MACONHA INVERSIONES, SICAV, S.A.             MACONHA/AC 10,00                                         240405020010705                                           10,00EUR
ES0126915034MACRI INVERSIONES, SICAV, S.A.               MACRI.INV/AC 6,01                                        100000019980617                                            6,01EUR
ES0158947038MACRISON DE INVERSIONES, SICAV, S.A.         MACRISON/AC 10,00                                        240500020011114                                           10,00EUR
ES0143965004MADABASA INVERSIONES, SICAV, S.A.            MADABASA.INV/AC 1,00                                    2400000020110524                                            1,00EUR
ES0126916008MADACA GESTION, SICAV, S.A.                  MADACA/AC 6,00                                           400000020110128                                            6,00EUR
ES0158956039MADEVILAR INVERSIONS, SICAV, S.A.            MADEVILAR/AC 10,00                                       240405020020315                                           10,00EUR
ES0137726032MADIE DE INVERSIONES, SICAV, S.A.            MADIE.INV/AC 1,00                                       2404050020000718                                            1,00EUR
ES0159176033MADRIGAL DE INVERSIONES, SICAV, S.A.         MADRIGAL/AC 6,02                                         400000019980323                                            6,02EUR
ES0159258039MAESMA INVERSIONES, SICAV, S.A.              MAESMA/AC 6,00                                           400675019990917                                            6,00EUR
ES0159252032MAFASA JULSA, SICAV, S.A.                    MAFASA.JULSA/AC 10,00                                    240500019990929                                           10,00EUR
ES0159281031MAFRAMA DE INVERSIONES, SICAV, S.A.          MAFRAMA/AC 5,20                                          462500019980703                                            5,20EUR
ES0159282039MAGASA VALORES, SICAV, S.A.                  MAGASA/AC 10,00                                          300507019990608                                           10,00EUR
ES0159302035MAGESCQ 2000, SICAV, S.A.                    MAGESCQ.2000/AC 6,01                                     400000019990329                                            6,01EUR
ES0175917030MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.          MAGNUS.GLB/AC 1,00                                      24000000                                                    1,00EUR
ES0158822033MA-GO DE INVERSIONES, SICAV, S.A.            MA-GO/AC 10,00                                           240500020000524                                           10,00EUR
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                                         266371019991015                                            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
ES0159459009MANGLAR INVERSIONES, SICAV, S.A.             MANGLAR/AC 1,00                                         2500000020130502                                            1,00EUR
ES0159501032MANHATTAN CMB GLOBAL, SICAV, S.A.            MANHATTAN.CMB/AC 4,65                                    5170000                                                    4,65EUR
ES0159502030MANILA INVERSIONES GLOBALES, SICAV, S.A.     MANILA/AC 1,00                                          6010122020010719                                            1,00EUR
ES0159503038MANLIU CARTERA, SICAV, S.A.                  MANLIU/AC 1,00                                           901518220020419                                            1,00EUR
ES0182629032MANOA FINANCIERA, SICAV, S.A.                MANOA/AC 6,00                                            400675020010123                                            6,00EUR
ES0159528035MANOCAP, S.A., SICAV                         MANOCAP/AC 10,00                                         240000019990429                                           10,00EUR
ES0156933030MAPE VALORES, SICAV, S.A.                    MAPE.VALORES/AC 3,56                                     675563019990622                                            3,56EUR
ES0160581031MAPEA, SICAV, S.A.                           MAPEA/AC 1,48                                           16216220                                                    1,48EUR
ES0124244E34MAPFRE, S.A.                                 MAP/AC 0,10                                           307955327320061010                                            0,10EUR
ES0161441037MAQUEDA 2000, SICAV, S.A.                    MAQUEDA.2000/AC 10,00                                    240500020000209                                           10,00EUR
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
ES0166391039MARBEN INVERSIONES, SICAV, S.A.              MARBEN/AC 10,00                                          240000020030904                                           10,00EUR
ES0160942035MARCEN INVERSIONES, SICAV, S.A.              MARCEN/AC 10,00                                          241000020000404                                           10,00EUR
ES0115542039MARCO FINANCE, SICAV, S.A.                   MARCO.FINANCE/AC 6,00                                    400000020070629                                            6,00EUR
ES0160977031MARCRIS INVERSIONES, SICAV, S.A.             MARCRIS/AC 5,00                                          480810020000301                                            5,00EUR
ES0160946002MARE NOSTRUM 121, SICAV, S.A                 MARENOSTRUM.121/AC 10,00                                 240000020131003                                           10,00EUR
ES0160978039MARELE INVERSIONES, SICAV, S.A.              MARELE/AC 10,00                                          240405020001010                                           10,00EUR
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
ES0149042030MAR-SET INVERSIONS, SICAV, S.A.              MAR-SET/AC 6,00                                          670000019990623                                            6,00EUR
ES0114012034MART 2008 INVERSIONES, SICAV, S.A.           MART.2008/AC 60,11                                        66545019970924                                           60,11EUR
ES0161376019MARTINSA-FADESA, S.A.                        MTF/AC 0,03                                             9319182220070913                                            0,03EUR
ES0161387032MARTON Y BERNET, SICAV, S.A.                 MARTON&BERNET/AC 0,65                                   3703750120000606                                            0,65EUR
ES0161381035MARTUS CAPITAL, SICAV, S.A.                  MARTUS/AC 6,00                                           400675020070515                                            6,00EUR
ES0161388030MARU FINANCE, SICAV, S.A.                    MARU.FINANCE/AC 1,00                                    1202025020020117                                            1,00EUR
ES0138141033MARVIKUM INVESTIUM, SICAV, S.A.              MARVIKUM/AC 6,00                                         460776019990730                                            6,00EUR
ES0161389038MARXUQUERA INVERSIONES, SICAV, S.A.          MARXUQUERA/AC 6,00                                       401000020030723                                            6,00EUR
ES0161451036MARZAL INVERSIONES, SICAV, S.A.              MARZAL/AC 10,00                                          241000020001016                                           10,00EUR
ES0161464039MASBUERA, SICAV, S.A.                        MASBUERA/AC 10,00                                        240000020080204                                           10,00EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH.TEN/AC 10,00                                       800000019990727                                           10,00EUR
ES0161791035MATRIX INVERSIONES, SICAV, S.A.              MATRIX/AC 7,01                                           100000019980603                                            7,01EUR
ES0161712031MATTERHORN INVESTMENTS, SICAV, S.A.          MATTERHORN/AC 5,00                                       482000020021021                                            5,00EUR
ES0143406033MATTIOLA DE INVERSIONES, SICAV, S.A.         MATTIOLA/AC 10,00                                        240500020010802                                           10,00EUR
ES0161741030MATURITY INVERSIONES, SICAV, S.A.            MATURITY/AC 10,00                                        240500019990419                                           10,00EUR
ES0161713005MAUI INVESTMENTS, SICAV, S.A.                MAUI/AC 1,00                                            2405000020130104                                            1,00EUR
ES0161792033MAVAGO 1999, SICAV, S.A.                     MAVAGO.1999/AC 1,00                                     2404601019990521                                            1,00EUR
ES0161742038MAVER-21, SICAV, S.A.                        MAVER-21/AC 10,00                                        240404020000224                                           10,00EUR
ES0161714003MAWIS REMEMBER INVERSIONES, SICAV, S.A.     MAWIS/AC 10,00                                          240000020130219                                           10,00EUR
ES0110484005MAXIMA CAPITAL, SICAV, S.A.                  MAXIMA CAP/AC 10,00                                      240405020110610                                           10,00EUR
ES0161743036MAYMER INVEST, SICAV, S.A.                   MAYMER/AC 10,00                                          240405020020115                                           10,00EUR
ES0161744034MAYSTER INVERSIONES, SICAV, S.A.             MAYSTER/AC 5,00                                          480000020061027                                            5,00EUR
ES0161722030MBB 2008 INVERSIONES, SICAV, S.A.            MBB.2008/AC 5,00                                         480000020090212                                            5,00EUR
ES0161810033MBUMBA, SICAV, S.A.                          MBUMBA/AC 9,45                                           253969020020423                                            9,45EUR
ES0161811031MC 1000 CORPORATE, SICAV, S.A.               MC.1000/AC 10,00                                         240405020030228                                           10,00EUR
ES0161929031MED 2001 INVERSIONES, SICAV, S.A.            MED.2001/AC 1,00                                        2404050020010711                                            1,00EUR
ES0161857018MEDCOM TECH, S.A.                            MEDCOM.TECH/AC 0,01                                      997539820100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            40686142619890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION.02/AC 10,00                                  240405020031127                                           10,00EUR
ES0161996030MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.       MEDIO.AMBIENTE/AC 10,00                                  360600020000713                                           10,00EUR
ES0162006037MEDITERRANEA 2000 INVERSIONES, S.A., SICAV   MEDITERRAN.2000/AC 6,02                                  400000019980630                                            6,02EUR
ES0141014037MEDITERRANEA ASSET MANAGEMENT, SICAV, S.A., SMEDIT.ASSET.MAN/AC 6,01                                  400000019971017                                            6,01EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10,00                                          240405020011127                                           10,00EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5,00                                         480810020030526                                            5,00EUR
ES0176252718MELIA HOTELS INTERNATIONAL, S.A.             MEL/AC 0,20                                            18477677719990809                                            0,20EUR
ES0162064036MELLURU, SICAV, S.A.                         MELLURU/AC 1,00                                         2400000020080307                                            1,00EUR
ES0162074035MELVA CARTERA, SICAV, S.A.                   MELVA/AC 6,00                                            400675020020509                                            6,00EUR
ES0159492034MENA CARTERA, SICAV, S.A.                    MENA.CARTERA/AC 6,00                                     400675020021204                                            6,00EUR
ES0162076006MENARA CAPITAL, SICAV, S.A.                  MENARA.CAP/AC 5,00                                       480000020130417                                            5,00EUR
ES0162082038MENDIBILE DE INVERSIONES, SICAV, S.A.        MENDIBILE/AC 10,00                                       240500020010618                                           10,00EUR
ES0162083002MENDIEDER INVERSIONES, SICAV, S.A.           MENDIEDER/AC 10,00                                       240000020120308                                           10,00EUR
ES0162094033MENDILAST, SICAV, S.A.                       MENDILAST/AC 10,00                                       250000020000718                                           10,00EUR
ES0162852034MEALER, SICAV, S.A.                         MEALER/AC 10,00                                         240500020030206                                           10,00EUR
ES0162304036MERCAVENIR, SICAV, S.A.                      MERCAVENIR/AC 60,11                                       40000020000607                                           60,11EUR
ES0120971033MERCOR GLOBAL PLUS, SICAV, S.A.              MERCOR.GLB.PLUS/AC 10,00                                 240408020010621                                           10,00EUR
ES0182107039MERCOR GLOBAL, SICAV, S.A.                   MERCOR.GLB/AC 5,00                                       481000020020722                                            5,00EUR
ES0162326039MEREU DE INVERSIONES, SICAV, S.A.            MEREU/AC 8,05                                            2981400                                                    8,05EUR
ES0162327003MERG ORENCAST, SICAV, S.A.                   MERG ORENCAST/AC 1,00                                   2500000020130620                                            1,00EUR
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
ES0162772034METROVALOR, SICAV, S.A.                      METROVALOR/AC 1,00                                      2404050020040608                                            1,00EUR
ES0162887030MICRON INVERSIONES, S.A., SICAV              MICRON/AC 6,01                                           200000019880801                                            6,01EUR
ES0154222030MIDDLE YOUNG, SICAV, S.A.                    MIDDLE.YOUNG/AC 5,00                                     500000020020301                                            5,00EUR
ES0162913034MIGJORN INVERSIONS, SICAV, S.A.              MIGJORN/AC 6,02                                          400000019980506                                            6,02EUR
ES0162921037MIJALU, SICAV, S.A.                          MIJALU/AC 6,01                                           400009020011114                                            6,01EUR
ES0162914032MILENIO PATRIMONIO, SICAV, S.A.              MILENIO/AC 6,00                                          400675020011109                                            6,00EUR
ES0162932034MILLENIUM INVEST 2000, SICAV, S.A.           MILLENIUM.2000/AC 6,00                                   401000020000712                                            6,00EUR
ES0162991030MINAREVER, SICAV, S.A.                       MINAREVER/AC 10,00                                       240000020090115                                           10,00EUR
ES0163960018MINERALES Y PRODUCTOS DERIVADOS, S.A.        MIN&PROD.DERIV/AC 9,00                                    515453                                                    9,00EUR
ES0164081038MINOS INVESTMENT, SICAV, S.A.                MINOS/AC 1,05                                           2285715020010730                                            1,05EUR
ES0164021034MINT INVERSIONES, SICAV, S.A.                MINT/AC 10,00                                            240000019991214                                           10,00EUR
ES0164180012MIQUEL Y COSTAS & MIQUEL, S.A.               MCM/AC 2,00                                             1245000019900409                                            2,00EUR
ES0164189039MIRA DE INVERSIONES, S.A., SICAV             MIRA/AC 6,01                                             500000019930916                                            6,01EUR
ES0169068030MIRABEL 08 INVERSIONES, SICAV, S.A.          MIRABEL.08/AC 2,00                                      1202025019990629                                            2,00EUR
ES0164171037MIRAFLOR FINANCIERA, SICAV, S.A.             MIRAFLOR/AC 1,00                                        3005825019990503                                            1,00EUR
ES0162341038MIRALBIQUE INVERSIONES, SICAV, S.A.          MIRALBIQUE/AC 6,01                                       400000019981121                                            6,01EUR
ES0164023030MIRANDA CAPITAL SICAV, S.A.                  MIRANDA.CAP/AC 1,00                                     2400000020080730                                            1,00EUR
ES0179388030MIRASSET COOPERACION ETICA Y SOLIDARIA, SICAVMIRASSET.COOP.E/AC 8,00                                  300507020010315                                            8,00EUR
ES0117627036MIRASSET GESTION, SICAV, S.A.                MIRASSET.GTION/AC 6,01                                   420000019980423                                            6,01EUR
ES0164172035MIRNOVA INVESTMENT, SICAV, S.A.              MIRNOVA/AC 6,00                                          400000019990915                                            6,00EUR
ES0164112031MIRRIAX, SICAV, S.A.                         MIRRIAX/AC 6,00                                          400675020000328                                            6,00EUR
ES0164113039MIRTA DE INVERSIONES, SICAV, S.A.            MIRTA/AC 10,00                                           250000020000704                                           10,00EUR
ES0164102032MISTE INVERSIONES, SICAV, S.A.               MISTE/AC 1,00                                           2404050020001030                                            1,00EUR
ES0164024038MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPIMISTRAL.CARTERA/AC 10,00                                 600000020091006                                           10,00EUR
ES0164173033MITICA INVERSIONES, SICAV, S.A.              MITICA/AC 10,00                                          300000019991124                                           10,00EUR
ES0164025001MITJORN INVERSIONS, SICAV, S.A.              MITJORN/AC 1,00                                         2400000020130312                                            1,00EUR
ES0164174031MIX-GLOBAL INVERSIONS, SICAV, S.A.           MIX-GLOBAL/AC 10,00                                      120202520020606                                           10,00EUR
ES0164177034MIZAR INVEST, SICAV, S.A.                    MIZAR/AC 6,01                                            400000019980430                                            6,01EUR
ES0164178032MIZUNO, SICAV, S.A.                          MIZUNO/AC 6,01                                           400000019990203                                            6,01EUR
ES0164182034MJB SANZGA INVERSIONES, SICAV, S.A.          MJB.SANZGA/AC 6,00                                       400675020010531                                            6,00EUR
ES0164183032MLM VALORES, SICAV, S.A.                     MLM.VALORES/AC 10,00                                     300506020020715                                           10,00EUR
ES0164132039MM 4437 INVERSIONES, SICAV, S.A.             MM.4437/AC 10,00                                         120202420001030                                           10,00EUR
ES0148175039MOALROMO, SICAV, S.A.                        MOALROMO/AC 6,02                                         400000019981008                                            6,02EUR
ES0164207039MOBILCAPITAL, SICAV, S.A.                    MOBILCAPITAL/AC 6,02                                     400000019880926                                            6,02EUR
ES0164228019MOBILIARIA MONESA, S.A.                      MOB.MONESA/AC 3,01                                       285000020021212                                            3,01EUR
ES0164211031MOBILINVERSION, SICAV, S.A.                  MOBILINVERSION/AC 0,55                                 36231900019991221                                            0,55EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16,22                                        150000019880630                                           16,22EUR
ES0164218036MOBOMI, SICAV, S.A.                          MOBOMI/AC 1,00                                          2400000020090505                                            1,00EUR
ES0164239032MODENA CAPITAL, SICAV, S.A.                  MODENA.CAP/AC 10,00                                      240000020080307                                           10,00EUR
ES0115584031MODERATE, SICAV, S.A.                        MODERATE/AC 6,01                                         400009020000509                                            6,01EUR
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164248033MOLINA DEL PINAR, S.A., SICAV                MOLINA.PINAR/AC 5,00                                     480812020000110                                            5,00EUR
ES0164291033MOLOBA INVERSIONES, SICAV, S.A.              MOLOBA/AC 1,00                                          2404050020021017                                            1,00EUR
ES0163676036MONCAYO GLOBAL INVESTMENTS, SICAV, S.A.      MONCAYO.GLB/AC 5,00                                      482000020000127                                            5,00EUR
ES0139143038MONDEGO DE INVERSIONES, SICAV, S.A.          MONDEGO.INV/AC 10,00                                     240405020000926                                           10,00EUR
ES0164363030MONMA INVERSIONES, SICAV, S.A.               MONMA/AC 10,00                                            60000020020312                                           10,00EUR
ES0164461131MONTALTO INVERSIONES, SICAV, S.A.            MONTALTO/AC 6,00                                         500850020020111                                            6,00EUR
ES0164535033MONTE DE VALORES, SICAV, S.A.                MONTE.VALORES/AC 5,29                                    454452019740419                                            5,29EUR
ES0164536031MONTE GENIL, S.A., SICAV                     MONTE.GENIL/AC 6,02                                      200000019980512                                            6,02EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1,00                                             1500000019870101                                            1,00EUR
ES0164531032MONTECILLO DE INVERSIONES, SICAV, S.A.       MONTECILLO/AC 10,00                                      250000020010830                                           10,00EUR
ES0164873038MONTESANCHA DE INVERSIONES, SICAV, S.A.      MONTESANCHA/AC 10,00                                     240500020000323                                           10,00EUR
ES0117158032MONTESIERRA CAPITAL, SICAV, S.A.             MONTESIERRA/AC 10,00                                     240405020040617                                           10,00EUR
ES0164577035MONTMARTRE DE INVERSIONES, SICAV, S.A.       MONTMARTRE/AC 10,00                                      240500019990212                                           10,00EUR
ES0164578033MONTRIGALES, SICAV, S.A.                     MONTRIGALES/AC 1,00                                     1202025020001108                                            1,00EUR
ES0164581037MONTSIRESA, S.A., SICAV                      MONTSIRESA/AC 130,00                                      23648019980401                                          130,00EUR
ES0115253033MONVI INVESTMENTS, SICAV, S.A.               MONVI.INVTS/AC 1,00                                     2404050020000712                                            1,00EUR
ES0164496038MOONRISE INVESTMENT, SICAV, S.A.             MOONRISE/AC 5,00                                         800000020061205                                            5,00EUR
ES0115751036MOOR&LOMA INVERSIONES, SICAV, S.A.           MOOR&LOMA/AC 6,00                                        401000020010725                                            6,00EUR
ES0164462030MOPANI INVERSIONES, SICAV, S.A.              MOPANI/AC 10,00                                          400000020070219                                           10,00EUR
ES0117159030MOR GESTIONES FINANCIERAS, SICAV, S.A.       MOR/AC 10,00                                             240000020061123                                           10,00EUR
ES0164582035MORA DE INVERSIONES, SICAV, S.A.             MORA.INV/AC 6,02                                         400000019990114                                            6,02EUR
ES0164597033MORCOTE INVERSIONES, SICAV, S.A.             MORCOTE/AC 10,00                                         120202520010719                                           10,00EUR
ES0178597037MORICHE INVERSIONE, SICAV, S.A.              MORICHE/AC 12,20                                         197131020030910                                           12,20EUR
ES0164641039MORINVEST, SICAV, S.A.                       MORINVEST/AC 6,01                                      15000000019980122                                            6,01EUR
ES0164642037MORO 2, SICAV, S.A.                          MORO.2/AC 6,01                                           500000019981127                                            6,01EUR
ES0164651038MOSEFRA, SICAV, S.A.                         MOSEFRA/AC 6,01                                          400000019980417                                            6,01EUR
ES0164652036MOSEL FINANCE, S.A., SICAV                   MOSEL.FIN/AC 6,01                                        400000019981127                                            6,01EUR
ES0164653034MOSEL INVEST, SICAV, S.A.                    MOSEL.INVEST/AC 10,00                                    270300019990325                                           10,00EUR
ES0164700033MOTERFIN, SICAV, S.A.                        MOTERFIN/AC 10,00                                        300000020020513                                           10,00EUR
ES0164720031MOTIVASA DE INVERSIONES, SICAV, S.A.         MOTIVASA/AC 6,01                                        10000000                                                    6,01EUR
ES0164811038MOULDER INVERSIONES, SICAV, S.A.             MOULDER/AC 10,00                                         180303020011120                                           10,00EUR
ES0164979033MSP INVESTMENT 2000, SICAV, S.A.             MSP.2000/AC 6,00                                         400675020000717                                            6,00EUR
ES0164976039MUFOLLSA, SICAV, S.A.                        MUFOLLSA/AC 1,00                                        2404050020000727                                            1,00EUR
ES0164741037MUGARDOS INVERSIONES, SICAV, S.A.            MUGARDOS/AC 1,00                                        2400000020070628                                            1,00EUR
ES0164980031MUGUR INVEST, SICAV, S.A.                    MUGUR/AC 10,00                                           240500020010829                                           10,00EUR
ES0165094030MULINSAR, S.A., SICAV                        MULINSAR/AC 6,00                                         300000019910228                                            6,00EUR
FR0011384148MULTI UNITS FRANCE, SICAV                    L. UCITS ETF MTS SP 10 Y GOV BOND            C                                                                          EUR
LU0496786574MULTI UNITS LUXEMBOURG, SICAV                LYXOR ETF S&P 500 CL A                                          20100326                                                EUR
ES0179758232MULTICARTERA, S.A., SICAV                    MULTICARTERA/AC 1,00                                    2800000019990603                                            1,00EUR
ES0155489034MULTIGESTORES TRADING, SICAV, S.A.           MULTIGEST.TRAD/AC 10,00                                  240405020020221                                           10,00EUR
ES0164984009MULTISTRADA, SICAV, S.A.                     MULTISTRADA/AC 10,00                                     240000020120605                                           10,00EUR
ES0165118037MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. MUNGERE/AC 1,00                                         2404050020040706                                            1,00EUR
ES0165122039MURASI INVERSIONES, SICAV, S.A.              MURASI/AC 10,00                                          240405020020221                                           10,00EUR
ES0165108004MURFARMA INVERSIONES, SICAV, S.A.            MURFARMA/AC 1,00                                        2400000020101117                                            1,00EUR
ES0165188030MURMENDI, SICAV, S.A.                        MURMENDI/AC 3,75                                         6400000                                                    3,75EUR
ES0165111032MUS INVERSIONES FINANCIERAS, SICAV, S.A.     MUS.INV/AC 10,00                                         240000520080327                                           10,00EUR
ES0164742001MUSANDAM, SICAV, S.A.                        MUSANDAM/AC 1,00                                        6000000020130913                                            1,00EUR
ES0165124035MUSSARA CARTERA, SICAV, S.A.                 MUSSARA/AC 1,00                                         2400000020070528                                            1,00EUR
ES0124141039MUTARE INVERSIONES, SICAV, S.A.              MUTARE/AC 1,00                                          2400000020010510                                            1,00EUR
ES0165263130MUTUAVALOR I, SICAV, S.A.                    MUTUAVALOR.I/AC 1,00                                    3000000020010926                                            1,00EUR
ES0165267032MUVI FINANCIERA, SICAV, S.A.                 MUVI.FIN/AC 1,00                                        2404050019991111                                            1,00EUR
ES0131365035MUZA INVERSIONES, SICAV, S.A., LA            MUZA.INV/AC 6,01                                         700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N.IBAETA.AH/AC 5,00                                     500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N.SARASATE.VAL/AC 3,00                                   802000019990429                                            3,00EUR
ES0165282007NABARUBER INVERSIONES, SICAV, S.A.           NABARUBER/AC 1,00                                       2400000020111011                                            1,00EUR
ES0166106031NABOA INVERSIONES, SICAV, S.A.               NABOA/AC 10,00                                           240405019991124                                           10,00EUR
ES0165316037NADIMA INVEST, SICAV, S.A.                   NADIMA.INVEST/AC 1,00                                   2400000020090203                                            1,00EUR
ES0165356033NADIR 98, SICAV, S.A.                        NADIR.98/AC 6,01                                         200000019980514                                            6,01EUR
ES0165323033NALA 2007 CARTERA, SICAV, S.A.               NALA.2007/AC 5,00                                        520000020070919                                            5,00EUR
ES0165462039NANTENI INVERSIONES, SICAV, S.A.             NANTENI/AC 5,00                                          480810020020109                                            5,00EUR
ES0165317001NAPA INVEST, SICAV, S.A.                     NAPA/AC 1,00                                           10000000020130425                                            1,00EUR
ES0165483035NARA, S.A., SICAV                            NARA/AC 12,10                                            200000019950522                                           12,10EUR
ES0165367030NAROGIV, SICAV, S.A.                         NAROGIV/AC 6,00                                          400675020001005                                            6,00EUR
ES0165362031NASECAD INVERSIONES, SICAV, S.A.             NASECAD/AC 10,00                                         240405020020606                                           10,00EUR
ES0165463037NASHIRA CAPITAL, SICAV, S.A.                 NASHIRA/AC 6,00                                          401000020021228                                            6,00EUR
ES0165488000NATBRY INVERSIONES, SICAV, S.A.              NATBRY/AC 5,00                                           480000020130516                                            5,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 1,20                                             4747828020011129                                            1,20EUR
ES0165359011NATRACEUTICAL, S.A.                          NTC/AC 0,10                                            32871394620020912                                            0,10EUR
ES0183184037NAUJIRDAM INVERSIONES, SICAV, S.A.           NAUJIRDAM.INV/AC 1,00                                   2404049019990514                                            1,00EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
ES0165946015NEGOCIO & ESTILO DE VIDA, S.A.               NEGOCIO.ESTILO/AC 0,01                                   692220020100302                                            0,01EUR
ES0166101032NEMESIS TERCER MILENIO, SICAV, S.A.          NEMESIS.3.MIL/AC 6,00                                    401000020010222                                            6,00EUR
ES0166118002NEMO CAPITAL, SICAV, S.A.                    NEMO.CAPITAL/AC 1,00                                    2400000020120217                                            1,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          2400000020010511                                            1,00EUR
ES0166211039NEPEFRAN INVERSIONES, SICAV, S.A.            NEPEFRAN/AC 5,00                                         481000019990517                                            5,00EUR
ES0166152035NEREI INVERSIONES, SICAV, S.A.               NEREI/AC 5,00                                            481000020000705                                            5,00EUR
ES0166153033NEREN INVERSIONES, SICAV, S.A.               NEREN/AC 10,00                                           120202520010612                                           10,00EUR
ES0166196032NERVION INVEST, S.A., SICAV                  NERVION/AC 6,02                                          400000019970826                                            6,02EUR
ES0166236036NESS DE INVERSIONES, SICAV, S.A.             NESS/AC 10,00                                            240500019990527                                           10,00EUR
BRNETCACNPR3NET SERVIOS DE COMUNICAAO, S.A.            AC. NET SERVIOS DE COMUNICAAO -PR                    228503916                                                           
ES0166198012NEURON BIOPHARMA, S.A.                       NEURON.BIOPH./AC 1,00                                    462500020100301                                            1,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        120000020030929                                           10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTELES, S.A.                             NHH/AC 2,00                                            30827178819890101                                            2,00EUR
ES0166291031NIBAFER INVERSIONES 2001, SICAV, S.A.        NIBAFER.2001/AC 10,00                                    120202520010608                                           10,00EUR
ES0166262008NICE DAY INVESTMENT, SICAV, S.A.             NICE DAY/AC 5,00                                         480000020130516                                            5,00EUR
ES0166296030NICOGUAMA INVERSIONES , SICAV, S.A.          NICOGUAMA/AC 1,00                                       2404050020010307                                            1,00EUR
ES0166300212NICOLAS CORREA, S.A.                         NEA/AC 0,80                                             1231662719990712                                            0,80EUR
ES0161561032NICOMAT INVERSIONES, SICAV, S.A.             NICOMAT/AC 6,00                                          400675020050414                                            6,00EUR
ES0147846036NIEVA DE INVERSIONES MOBILIARIAS, SICAV, S.A.NIEVA/AC 6,00                                           1000000020011029                                            6,00EUR
ES0166292039NIGHTHAWK INVERSIONES, SICAV, S.A.           NIGHTHAWK/AC 10,00                                       240500020041210                                           10,00EUR
ES0166287005NIGOY INVERSIONES, SICAV, S.A.               NIGOY/AC 1,00                                           1200000020100721                                            1,00EUR
ES0166321036NIKARIC DE INVERSIONES, SICAV, S.A.          NIKARIC/AC 10,00                                         240500020010116                                           10,00EUR
ES0169591031NIKOBRI, SICAV, S.A.                         NIKOBRI/AC 8,00                                          250000020000522                                            8,00EUR
ES0166311037NIMBUS 2002, SICAV, S.A.                     NIMBUS.2002/AC 6,00                                      401000020030707                                            6,00EUR
ES0140720030NIMBUS DE INVERSIONES SPAIN, SICAV, S.A.     NIMBUS.SPAIN/AC 10,00                                    240405020010201                                           10,00EUR
ES0155684030NISOC INVERSIONS, S.A., SICAV                NISOC/AC 10,00                                           250000020000315                                           10,00EUR
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                         2400000020040224                                            1,00EUR
ES0169593037NOALVA INVERSIONES, SICAV, S.A.              NOALVA/AC 10,16                                          236221020030703                                           10,16EUR
ES0166324030NOCEDAL INVERSIONES 2002, SICAV, S.A.        NOCEDAL.2002/AC 5,00                                     481000020021121                                            5,00EUR
ES0166325037NODO DEL MUNIFICHE, SICAV, S.A.              NODO.MUNIFICHE/AC 13,63                                  176400020030128                                           13,63EUR
ES0166337032NODOR 1991, SICAV, S.A.                      NODOR.1991/AC 10,00                                      240405020011203                                           10,00EUR
ES0166356032NOFASURC, SICAV, S.A.                        NOFASURC/AC 10,00                                        120203019990705                                           10,00EUR
ES0166346033NOGRARO INVESTMENT, SICAV, S.A.              NOGRARO/AC 10,00                                         250000020000704                                           10,00EUR
ES0165534035NOLITA 2005, SICAV, S.A.                     NOLITA.2005/AC 1,00                                     2404050020011214                                            1,00EUR
ES0166354037NOMENTANA INVERSIONES, SICAV, S.A.           NOMENTANA/AC 7,50                                        320540020000509                                            7,50EUR
ES0166341034NOMIT IV GLOBAL, SICAV, S.A.                 NOMIT.IV/AC 5,00                                        1215000020010116                                            5,00EUR
ES0167931031NON FINITO, SICAV, S.A.                      NON.FINITO/AC 10,00                                      240405020020307                                           10,00EUR
ES0166342032NORA VALORES MOBILIARIOS, SICAV, S.A.        NORA.VALORES/AC 6,00                                     400000020100409                                            6,00EUR
ES0164823033NORAY CAPITAL, SICAV, S.A.                   NORAY.CAP/AC 10,00                                       240000020080512                                           10,00EUR
ES0166343006NORAY DE VALORES 2010, SICAV, S.A.           NORAY.2010/AC 10,00                                      240000020101103                                           10,00EUR
ES0166413031NORCAFIX, S.A., SICAV                        NORCAFIX/AC 10,00                                        240405019871030                                           10,00EUR
ES0164824031NORDINVEST, SIL, S.A.                        NORDINVEST/AC 10,00                                      2400000                                                   10,00EUR
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
ES0166522005NUEVA CAMPHER INVERSIONES, SICAV, S.A.       NUEVA CAMPHER/AC 10,00                                   240000020130705                                           10,00EUR
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
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                                          400000019990729                                            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
ES0167776006OXINA INVESTMENTS, SICAV, S.A.               OXINA/AC 10,00                                           240000020130703                                           10,00EUR
ES0169765031P.C.J. YEGOMI, SICAV, S.A.                   P.C.J.YEGOMI/AC 1,00                                    1803036320000224                                            1,00EUR
ES0169766039P70 ELECTRA INVERSION, SICAV, S.A.           P70.ELECTRA/AC 1,00                                     3906578020001019                                            1,00EUR
ES0167865031PACJOR SIGLO XXI, SICAV, S.A.                PACJOR.XXI/AC 1,00                                      2404050020020926                                            1,00EUR
ES0157660038PADERNA 2011 INVERSIONES, SICAV, S.A.        PADERNA.2011/AC 6,02                                     400000019981201                                            6,02EUR
ES0167896036PADINVER, S.A., SICAV                        PADINVER/AC 25,00                                        236440019890121                                           25,00EUR
ES0167866039PADPANK BOLSA GESTION, SICAV, S.A.           PADPANK/AC 1,00                                          721215020060630                                            1,00EUR
ES0167851031PAGASARRI DE INVERSIONES, SICAV, S.A.        PAGASARRI/AC 10,00                                       240500019990415                                           10,00EUR
ES0167792037PAGOA INVERSIONES, SICAV, S.A.               PAGOA.INV/AC 6,50                                        370000020000725                                            6,50EUR
ES0167852039PAGONI INVERSIONES, SICAV, S.A.              PAGONI/AC 1,00                                          2400000020090715                                            1,00EUR
ES0167853003PAISAJES DE RUILOBA INVERSIONES, SICAV, S.A. PAISAJES/AC 10,00                                        240000020120425                                           10,00EUR
ES0167901000PALMAROLA INVERSIONES, SICAV, S.A.           PALMAROLA/AC 10,00                                       240000020130219                                           10,00EUR
ES0156811038PALMERAL ACTIVOS, SICAV, S.A.                PALMERAL/AC 5,00                                         482000020020626                                            5,00EUR
ES0167927039PALSORI INVERSIONES, SICAV, S.A.             PALSORI/AC 6,00                                          400675020030203                                            6,00EUR
ES0167928003PAMPANA DE INVERSIONES, SICAV, S.A.          PAMPANA.INV/AC 1,00                                     2400000020121121                                            1,00EUR
ES0167972035PANDO 2000, SICAV, S.A.                      PANDO.2000/AC 10,00                                      240500020001106                                           10,00EUR
ES0167981036PANDORA FINANCIERA, SICAV, S.A.              PANDORA/AC 1,00                                         2405250019990413                                            1,00EUR
ES0167985037PANGUEA INVESTMENT, SICAV, S.A.              PANGUEA/AC 5,83                                          4123600                                                    5,83EUR
ES0139141032PANICARMAT CAPITAL, SICAV, S.A.              PANICARMAT.CAP/AC 6,00                                   400675020020201                                            6,00EUR
ES0168061036PANIKIRITO DE INVERSIONES, SICAV, S.A.       PANIKIRITO/AC 10,00                                      240500020000529                                           10,00EUR
ES0127087031PANTICO INVEST, SICAV, S.A.                  PANTICO/AC 10,00                                         240000020080118                                           10,00EUR
ES0127088005PAPEGO INVERSIONES, SICAV, S.A.              PAPEGO.INV/AC 10,00                                      240000020110707                                           10,00EUR
ES0168561019PAPELES Y CARTONES DE EUROPA, S.A.           PAC/AC 2,00                                             8656012419951231                                            2,00EUR
ES0168311035PAPER FUTURO, SICAV, S.A.                    PAPER.FUT/AC 1,00                                       2404050020010126                                            1,00EUR
ES0159351032PARFIDES, SICAV, S.A.                        PARFIDES/AC 11,20                                        214650019990722                                           11,20EUR
ES0168301036PARKIA INVESTMENT, SICAV, S.A.               PARKIA/AC 6,00                                           400675020010522                                            6,00EUR
ES0168302034PARKING STOP INVERSIONES, SICAV, S.A.        PARKING.STOP/AC 6,00                                     140000020031121                                            6,00EUR
ES0168303032PARLENA INVERSIONES SICAV, S.A.              PARLENA.INV/AC 10,00                                     240000020100720                                           10,00EUR
ES0168647032PARNUERA, S.A., SICAV                        PARNUERA/AC 6,00                                         4010000                                                    6,00EUR
ES0168464032PARTNER GM INVERSIONES, SICAV, S.A.          PARTNER.GM/AC 1,00                                      2404050020000810                                            1,00EUR
ES0168633008PARTRUST CAPITAL, SICAV, S.A.                PARTRUST/AC 10,00                                        240000020130716                                           10,00EUR
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
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                       600000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 6,01                                         500000019981203                                            6,01EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA.VAL/AC 6,01                                    998337019971222                                            6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
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
ES0169093004PH NUEVAS INVERSIONES, SICAV, S.A.           PH.NUEVAS.INV/AC 1,00                                   2400000020110615                                            1,00EUR
ES0169713031PHALAENOPSIS, SICAV, S.A.                    PHALAENOPSIS/AC 10,00                                    240500020020201                                           10,00EUR
ES0173184039PHRONESIS DE INVERSIONES, SICAV, S.A.        PHRONESIS/AC 10,00                                       240500020011217                                           10,00EUR
ES0173185002PIANOSA INVERSIONES, SICAV, S.A.             PIANOSA.INV/AC 10,00                                     240000020100901                                           10,00EUR
ES0169781038PICO DE PERDIZ, SICAV, S.A.                  PICO.PERDIZ/AC 1,00                                     2400000020071016                                            1,00EUR
ES0169841030PIGMANORT, SICAV, S.A.                       PIGMANORT/AC 10,00                                       240405020020703                                           10,00EUR
ES0169889039PIMA XXI, SICAV, S.A.                        PIMA.XXI/AC 7,30                                         3293220                                                    7,30EUR
ES0169941038PINTOFON, SICAV, S.A.                        PINTOFON/AC 6,02                                         400000019970102                                            6,02EUR
ES0169936038PIPIOLA CARTERA DE INVERSIONES, SICAV, S.A.  PIPIOLA.INV/AC 10,00                                     250000020090917                                           10,00EUR
ES0169951037PIRAMIDE INVERSIONES FINANCIERAS, SICAV, S.A.PIRAMIDE/AC 1,00                                        2404050020031230                                            1,00EUR
ES0169942036PIROCLASTO, SICAV, S.A.                      PIROCLASTO/AC 6,00                                       400000020080404                                            6,00EUR
ES0169952035PISTRINCS 2004, SICAV, S.A.                  PISTRINCS.2004/AC 1,00                                  2404050020040629                                            1,00EUR
ES0169958032PITANGO VALORES, SICAV, S.A.                 PITANGO/AC 5,00                                          480810020031205                                            5,00EUR
ES0169953009PITONA 2005, SICAV, S.A.                     PITONA 2005/AC 10,00                                     240000020130715                                           10,00EUR
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
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
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
ES0117066037PORTFOLI GT, SICAV, S.A.                     PORTFOLI GT/AC 10,00                                     240000020081124                                           10,00EUR
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
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                                         2400000020021216                                            1,00EUR
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
ES0112818036PRECISION INVERSIONES, SICAV, S.A.           PRECISION.INV/AC 1,00                                   2400000020040730                                            1,00EUR
ES0106190038PREFELICITY, SICAV, S.A.                     PREFELICITY/AC 4,60                                      5220000                                                    4,60EUR
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                                      240000020000912                                           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
ES0170752002PRIMROSE INVERSIONES, SICAV, S.A.            PRIMROSE/AC 10,00                                        240000020130724                                           10,00EUR
ES0170812038PRIOR CAPITAL, SICAV, S.A.                   PRIOR.CAP/AC 10,00                                       240405020060919                                           10,00EUR
ES0170887030PRIPUSA, SICAV, S.A.                         PRIPUSA/AC 10,00                                         240500020020429                                           10,00EUR
ES0170813002PRIRAMU, SICAV, S.A.                         PRIRAMU/AC 10,00                                         240000020131030                                           10,00EUR
ES0170891032PRITUR INVERSIONES, SICAV, S.A.              PRITUR/AC 10,00                                          240500020020123                                           10,00EUR
ES0170892030PRIVACLAR, SICAV, S.A.                       PRIVACLAR/AC 1,00                                       2500000020030519                                            1,00EUR
ES0170794038PRIVANDALUS INVERSIONES I, SICAV, S.A.       PRIVANDALUS.I/AC 10,00                                   500000020100330                                           10,00EUR
ES0170822037PRIVANDALUS INVERSIONES II, SICAV, S.A.      PRIVANDALUS.II/AC 10,00                                  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
ES0171613005PROMOCIONES RENTA Y MANTENIMIENTO, SOCIMI, S.PROMORENT/AC 2,00                                        407456920131111                                            2,00EUR
ES0171743042PROMOTORA DE INFORMACIONES, S.A.             PRS/ACSVT CONV B 0,10                        B         31200105620101129                                            0,10EUR
ES0171743117PROMOTORA DE INFORMACIONES, S.A.             PRS/AC A 0,10                                A         74065951520000628                                            0,10EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 4,00                                       600000020010312                                            4,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0175438003PROSEGUR, CIA. DE SEGURIDAD, S.A.            PSG/AC 0,06                                            61712464020120629                                            0,06EUR
ES0171888037PROSPECT INVERSIONES, SICAV, S.A.            PROSPECT/AC 10,00                                        240406020001113                                           10,00EUR
ES0171889035PROSPECTUS INVERSIONES, SICAV, S.A.          PROSPECTUS/AC 10,00                                      240000020070928                                           10,00EUR
ES0171881032PROTEAS DE INVERSIONES, SICAV, S.A.          PROTEAS/AC 6,00                                          400675020010129                                            6,00EUR
ES0172052039PSJ INDEX GESTION, SICAV, S.A.               PSJ.INDEX/AC 6,01                                        400000019990709                                            6,01EUR
ES0172218036PUEBLA ALCARRIA, SICAV, S.A.                 PUEBLA.ALCARRIA/AC 1,00                                 2404050020011221                                            1,00EUR
ES0172160006PULCHER INVERSIONES, SICAV, S.A.             PULCHER/AC 10,00                                         240000020120626                                           10,00EUR
ES0172257034PULSA INVERSIONES II, SICAV, S.A.            PULSA.II/AC 10,00                                        240405020001010                                           10,00EUR
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN.DO.CABO/AC 10,00                                   240405020000926                                           10,00EUR
ES0172161004PUNTAPINOS INVESTMENT MANAGEMENT, SICAV, S.A.PUNTAPINOS/AC 1,00                                      2400000020121212                                            1,00EUR
ES0156661037PUYERALTO, SICAV, S.A.                       PUYERALTO/AC 1,00                                       2404050020010607                                            1,00EUR
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,01                                           135860689119990928                                            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
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
ES0172758007RAMICAR 2013, SICAV, S.A.                    RAMICAR.2013/AC 10,00                                    240000020131023                                           10,00EUR
ES0172781009RAMS CARTERA 2013, SICAV, S.A                RAMS.2013/AC 10,00                                       240000020130910                                           10,00EUR
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                                            480000020000204                                            5,00EUR
ES0172581037RCSCCH 1604, SICAV, S.A.                     RCSCCH.1604/AC 10,00                                     180303620010308                                           10,00EUR
ES0173907033REALES DE GALICIA, SICAV, S.A.               REALES-GALICIA/AC 1,00                                  2400000020060217                                            1,00EUR
ES0173908015REALIA BUSINESS, S.A.                        RLIA/AC 0,24                                           27737632220070424                                            0,24EUR
ES0172998033REALTA INVERSIONES PLATA, SICAV, S.A.        REALTA.INV/AC 10,00                                      240000020100510                                           10,00EUR
ES0173003031REBECO-98, SICAV, S.A.                       REBECO-98/AC 6,02                                        664500019981211                                            6,02EUR
ES0173093115RED ELECTRICA CORPORACION, S.A.              REE/AC 2,00                                            13527000019990519                                            2,00EUR
ES0173091036RED JUNGLE PARTICIPACIONES SICAV, S.A.       RED.JUNGLE/AC 5,00                                       408850020010309                                            5,00EUR
ES0173092000RED ROCK INVEST, SICAV, S.A.                 RED.ROCK/AC 1,00                                        2400000020120612                                            1,00EUR
ES0173006034REINVER INVERSIONES, SICAV, S.A.             REINVER/AC 9,27                                          129511520000510                                            9,27EUR
ES0173228034RELKO INVERSIONES, SICAV, S.A.               RELKO/AC 7,00                                            3430000                                                    7,00EUR
ES0173288038RELLTEMA INVERSIONES, SICAV, S.A             RELLTEMA/AC 6,00                                         400678020020304                                            6,00EUR
ES0173292030REMAST INVEST, SICAV, S.A.                   REMAST/AC 5,00                                           500000020021120                                            5,00EUR
IT0001178240RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI  -CONV.-                               32263720000623                                            0,49EUR
IT0001178299RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI. S/A                      A         37747835719980830                                            0,49EUR
ES0173358039RENTA 4 BANCO, S.A.                          R4/AC 0,45                                              4069320320080521                                            0,45EUR
ES0173359037RENTA CAPITAL SIGLO XXI, SICAV, S.A.         RTA.CAPITAL.XXI/AC 6,00                                  561776020051005                                            6,00EUR
ES0173365018RENTA CORPORACION REAL ESTATE, S.A.          REN/AC 1,00                                             2727657520011005                                            1,00EUR
ES0173406036RENTA INSULAR CANARIA, S.A., SICAV           RINCASA/AC 0,52                                         3568300019920326                                            0,52EUR
ES0173387038RENTABILIDAD 2.009, SICAV, S.A.              RENTAB.2009/AC 10,00                                     120000019990611                                           10,00EUR
ES0110236033RENTACTIVO CAPITAL, SICAV, S.A.              RENTACTIVO.CAP/AC 5,00                                   961600020000404                                            5,00EUR
ES0173388036RENTAPLUS 46, SICAV, S.A.                    RENTAPLUS.46/AC 1,00                                    1500000020000412                                            1,00EUR
ES0173429038RENVALOR, SICAV, S.A.                        RENVALOR/AC 5,00                                         481000019871210                                            5,00EUR
ES0173442031REOLSO DE INVERSIONES, SICAV, S.A.           REOLSO/AC 6,01                                           400000019980728                                            6,01EUR
ES0173538036REPORT INVERSIONES, SICAV , S.A.             REPORT/AC 11,00                                          218185020010725                                           11,00EUR
ES0173516115REPSOL, S.A.                                 REP/AC 1,00                                           132451602019990419                                            1,00EUR
ES0173585037RESPOMUSO INVERSIONES, SICAV, S.A.           RESPOMUSO/AC 10,00                                       240405020050425                                           10,00EUR
ES0173611031RESULT INVERSIONES, SICAV, S.A.              RESULT/AC 5,00                                           4810000                                                    5,00EUR
ES0173700032REVIEW INVERSIONES, SICAV, S.A.              REVIEW/AC 10,00                                          120202520000920                                           10,00EUR
ES0173751035REX ROYAL BLUE, SICAV, S.A.                  REX.ROYAL.BLUE/AC 5,00                                   485800019991123                                            5,00EUR
ES0122761010REYAL URBIS, S.A.                            REY/AC 0,01                                            29220670420070504                                            0,01EUR
ES0173761034REYZA INVERSIONES Y GESTION, SICAV, S.A.     REYZA/AC 6,02                                            400000019980115                                            6,02EUR
ES0173762032RG 27, SICAV, S.A.                           RG.27/AC 6,01                                            700000019980821                                            6,01EUR
ES0173763030RHEVILO INVERSIONES, SICAV, S.A.             RHEVILO/AC 10,00                                         120202420010320                                           10,00EUR
ES0173756034RHODES INVESTMENT, SICAV, S.A.               RHODES/AC 1,00                                          2404050020010425                                            1,00EUR
ES0174042004RIALSAMA CARTERA E INVERSIONES, SICAV, S.A.  RIALSAMA/AC 1,00                                        2400000020110801                                            1,00EUR
ES0152072031RIBASARO, SICAV, S.A.                        RIBASARO/AC 1,00                                         901518220011114                                            1,00EUR
ES0152073039RIBATINO, SICAV, S.A.                        RIBATINO/AC 1,00                                        2400000020070119                                            1,00EUR
ES0173768039RIBERAS DEL SOR INVESTMENT, SICAV, S.A.      RIBERAS.SOR/AC 10,00                                     240405020010716                                           10,00EUR
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 10,00                                      240405020010516                                           10,00EUR
ES0155059035RIETA CAPITAL, SICAV, S.A.                   RIETA.CAP/AC 10,00                                       240405019990831                                           10,00EUR
ES0173883036RIJEKA INVESTMENT, SICAV, S.A.               RIJEKA/AC 6,00                                           500843020000908                                            6,00EUR
ES0173887037RIMALO INVERSIONES, SICAV, S.A.              RIMALO/AC 5,00                                           480811020030425                                            5,00EUR
ES0173884034RIO DE AGUAS INVERSIONES SICAV, S.A.         RIO.AGUAS/AC 1,00                                       2400000020060421                                            1,00EUR
ES0173936032RIO INVERSIONES 99, SICAV, S.A.              RIO.99/AC 10,00                                          240405019991025                                           10,00EUR
ES0142971037RIO NORA INVERSIONES, SICAV, S.A.            RIO.NORA/AC 6,00                                         400675020000426                                            6,00EUR
ES0173937030RIO PERLA INVERSIONES, SICAV, S.A.           RIO.PERLA/AC 12,00                                       200000020021010                                           12,00EUR
ES0173952039RIO URUMEA DE INVERSIONES, SICAV, S.A.       RIO.URUMEA/AC 6,01                                       400000019980717                                            6,01EUR
ES0173963036RIOFISA INVERSIONES, SICAV, S.A.             RIOFISA.INV/AC 1,00                                     2404050020001027                                            1,00EUR
ES0173965007RIOSCURO, SICAV, S.A.                        RIOSCURO/AC 10,00                                        240000020130628                                           10,00EUR
ES0173981038RIOTIRON, SICAV, S.A.                        RIOTIRON/AC 1,10                                        2181819020000614                                            1,10EUR
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
ES0134931007ROBRECA INVERSIONES, SICAV, S.A.             ROBRECA/AC 10,00                                         240000020131016                                           10,00EUR
ES0155005038ROBUST GLOBAL INVESTMENT, SICAV, S.A.        ROBUST.GLB/AC 1,00                                      2500000020021114                                            1,00EUR
ES0174068033ROCIMAR INVERSIONES, SICAV, S.A.             ROCIMAR/AC 5,00                                          480000020090710                                            5,00EUR
ES0174082034RODASIL INVERSIONES 2002, SICAV, S.A.        RODASIL.2002/AC 10,00                                    240405020021024                                           10,00EUR
ES0174113037RODEO DE INVERSIONES, SICAV, S.A.            RODEO/AC 6,00                                            400675020010508                                            6,00EUR
ES0174083032RODYMAR 344 INVEST, SICAV, S.A.              RODYMAR.344/AC 6,00                                      400000020071107                                            6,00EUR
ES0174069007ROHER AHORRO, SICAV, S.A.                    ROHER.AHORRO/AC 5,00                                     480000020130606                                            5,00EUR
ES0174181034ROINVER PORTFOLIO, SICAV, S.A.               ROINVER/AC 1,00                                         2404050020011128                                            1,00EUR
ES0174084006ROLANMITE, SICAV, S.A.                       ROLANMITE/AC 10,00                                       240000020130315                                           10,00EUR
ES0174207037ROLAVI INVERSIONES, SICAV, S.A.              ROLAVI/AC 1,00                                          2404050020000531                                            1,00EUR
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
ES0105995031ROSMAR 1984 INVERSIONES, SICAV, S.A.         ROSMAR 1984/AC 10,00                                     240500019990506                                           10,00EUR
ES0174208035ROSMFER INVERSIONES, SICAV, S.A.             ROSMFER/AC 6,00                                          400000020031031                                            6,00EUR
ES0127105031ROSMI 10, SICAV, S.A.                        ROSMI.10/AC 3,00                                         800000019980512                                            3,00EUR
ES0156830038ROSSI Y BERTONI INVERSIONES, SICAV, S.A.     ROSSI&BERTONI/AC 1,00                                   2404050020030204                                            1,00EUR
ES0174202038ROSTAND FINANCE, SICAV, S.A.                 ROSTAND/AC 1,00                                         2405000020071210                                            1,00EUR
ES0174302036ROSTERAL, SICAV, S.A.                        ROSTERAL/AC 1,00                                        2449906020000224                                            1,00EUR
ES0174303034ROTRESA INVERSIONES, SICAV, S.A.             ROTRESA/AC 10,00                                         240405020000929                                           10,00EUR
ES0174209033ROUTING INVERSIONES, SICAV, S.A.             ROUTING/AC 10,00                                         240000020071029                                           10,00EUR
ES0174263030ROYALTY INVERSIONES, SICAV, S.A.             ROYALTY/AC 10,00                                         120250020021128                                           10,00EUR
ES0174347031RSA 2000 INVESTMENT, SICAV, S.A.             RSA.2000/AC 5,00                                         481000020000523                                            5,00EUR
ES0174223034RSA 2001 CARTERA, SICAV, S.A.                RSA.2001/AC 6,00                                         400675020020924                                            6,00EUR
ES0174203002RUBAN INVERSIONES, SICAV, S.A.               RUBAN.INV/AC 10,00                                       240000020120217                                           10,00EUR
ES0174348039RUBICON INVERSIONES, SICAV, S.A.             RUBICON/AC 1,00                                          480809720000904                                            1,00EUR
ES0174361032RUBICON XXI, SICAV, S.A.                     RUBICON.XXI/AC 6,01                                     1000000019970129                                            6,01EUR
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                         6000000                                                    5,00EUR
ES0174210031RUFFINI 32 INVEST, SICAV, S.A.               RUFFINI.32/AC 5,00                                       480000020080222                                            5,00EUR
ES0174211005RUMAPAL INVERSIONES SICAV, S.A.              RUMAPAL/AC 10,00                                         240000020101006                                           10,00EUR
ES0174183030RUMBO 1717, SICAV, S.A.                      RUMBO.1717/AC 10,00                                      300000020080121                                           10,00EUR
ES0174184038RUMVOINVEST 2008, SICAV, S.A.                RUMVOINVEST.08/AC 10,00                                  240000020080430                                           10,00EUR
ES0174276032RURAL INVERSION SINDICADA, SICAV, S.A.       RURAL.SINDICADA/AC 1,00                                20000000020080729                                            1,00EUR
ES0174374035RURAL PATRIMONIOS AGRUPADOS, SICAV, S.A.     RURAL.PATR.AG/AC 10,00                                   240500020000323                                           10,00EUR
ES0174353039RURALSORIA DE INVERSIONES, SICAV, S.A.       RURALSORIA/AC 10,00                                      253000020061213                                           10,00EUR
ES0174307035RUSE04, SICAV, S.A.                          RUSE04/AC 1,00                                          2404050020040527                                            1,00EUR
ES0156541031RUSINA INVERSIONES, SICAV, S.A.              RUSINA.INV/AC 1,00                                      2404050020010427                                            1,00EUR
ES0174401036RUTEMA DE INVERSIONES, SICAV, S.A.           RUTEMA/AC 6,01                                           400009019981222                                            6,01EUR
ES0174369035RUVECAPITAL INVERSIONES, SICAV, S.A.         RUVECAPITAL/AC 10,00                                     240405020020218                                           10,00EUR
ES0174354003RYS 2009, SICAV, S.A.                        RYS.2009/AC 1,00                                        2500000020130116                                            1,00EUR
ES0174390031S.G. 2000 INVERSIONES, SICAV, S.A.           S.G.2000/AC 4,53                                         530696020000711                                            4,53EUR
ES0175739038S.I.C.B.I., SICAV, S.A.                      S.I.C.B.I./AC 10,00                                      240405020010727                                           10,00EUR
ES0176229039SABADELL URQUIJO GLOBAL 1, SICAV, S.A.       SAB URQ GLB 1/AC 6,01                                    400000019961028                                            6,01EUR
ES0161848033SABADELL URQUIJO GLOBAL 2, SICAV, S.A.       SAB URQ GLB 2/AC 6,01                                    400000019970721                                            6,01EUR
ES0161834033SABADELL URQUIJO GLOBAL 3, SICAV, S.A.       SAB URQ GLB 3/AC 6,01                                    400000019970901                                            6,01EUR
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, S.A.                                  SYV/AC 1,00                                            46591479219980720                                            1,00EUR
ES0106201033SAFETY INVERSIONES, SICAV, S.A.              SAFETY/AC 10,00                                          240500020020206                                           10,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 30,00                                            484735                                                   30,00EUR
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
ES0175723032SALAT ORGANIZATION, SICAV, S.A.              SALAT/AC 0,85                                           2941177020070710                                            0,85EUR
ES0174551038SALDAA DE INVERSIONES, SICAV, S.A.          SALDAA/AC 10,00                                         240500019990709                                           10,00EUR
ES0174557035SALIMAR INVESTMENTS, SICAV, S.A.             SALIMAR/AC 6,02                                          400000019980925                                            6,02EUR
ES0174561037SALIME DE INVERSIONES, S.A., SICAV           SALIME/AC 6,01                                           410000019961127                                            6,01EUR
ES0174562035SALINAS DE INVERSIONES, SICAV, S.A.          SALINAS/AC 10,00                                         240500019990527                                           10,00EUR
ES0174651036SALIONA DE INVERSIONES, SICAV, S.A.          SALIONA/AC 10,00                                         240500019990317                                           10,00EUR
ES0174652034SALLIERCA, SICAV, S.A.                       SALLIERCA/AC 10,00                                       240405020010725                                           10,00EUR
ES0174806036SALVIA DE INVERSIONES, SICAV, S.A.           SALVIA/AC 6,01                                           400000019980625                                            6,01EUR
ES0174771032SALVORA INVERSIONES, SICAV, S.A.             SALVORA/AC 10,00                                         240405020051220                                           10,00EUR
ES0174772030SAMALO 2007, SICAV, S.A.                     SAMALO.2007/AC 10,00                                     240000020080114                                           10,00EUR
ES0174802035SAMBOAL DE INVERSIONES, SICAV, S.A.          SAMBOAL/AC 10,00                                         240500020000905                                           10,00EUR
ES0174827032SAMMAR, S.A., SICAV                          SAMMAR/AC 6,02                                           400000019911030                                            6,02EUR
ES0174828030SAN AMARO DE INVERSIONES, SICAV, S.A.        SAN.AMARO/AC 6,02                                        400000019980623                                            6,02EUR
ES0174807034SAN ANTONIO TORRE, SICAV, S.A.               SAN.ANTONIO.TOR/AC 1,00                                 2400000020000719                                            1,00EUR
ES0174918039SAN TELMO FINANZAS, SICAV, S.A.              SAN.TELMO/AC 1,00                                       2404050020030908                                            1,00EUR
ES0174803009SANA 2012, SICAV, S.A.                       SANA.2012/AC 5,00                                        480000020130206                                            5,00EUR
ES0157791031SANAMARO CARTERA, S.A., SICAV                SANAMARO/AC 6,01                                         400009019970217                                            6,01EUR
ES0174966038SANBABILES, SICAV, S.A.                      SANBABILES/AC 10,00                                      240405020030530                                           10,00EUR
ES0174920001SANCHIRI INVERSIONES, SICAV, S.A.            SANCHIRI/AC 10,00                                        500000020110711                                           10,00EUR
ES0174946030SANCLAVE, SICAV, S.A.                        SANCLAVE/AC 10,00                                        240500020000915                                           10,00EUR
ES0174947038SANDALOS 2001, SICAV, S.A.                   SANDALOS.2001/AC 10,00                                   240405020010329                                           10,00EUR
ES0156536031SANDU CAPITAL, SICAV, S.A.                   SANDU CAPITAL/AC 1,00                                   2404050020021002                                            1,00EUR
ES0174948036SANINVER INVERSIONES, SICAV, S.A.            SANINVER/AC 1,00                                        2400000020020416                                            1,00EUR
ES0175000035SANINVERPA, SICAV, S.A.                      SANINVERPA/AC 20,00                                      120250020000803                                           20,00EUR
ES0174891004SANPAS 12 INVESTMENT, SICAV, S.A.            SANPAS.12/AC 10,00                                       240000020121108                                           10,00EUR
ES0175039033SANT BERNAT DE INVERSIONES, SICAV, S.A.      SANT.BERNAT/AC 10,00                                     240500019990304                                           10,00EUR
ES0175040031SANTA CLARA DE VALORES, SICAV, S.A.          SANTA.CLARA/AC 6,00                                      400675019990322                                            6,00EUR
ES0174892002SANTA LUCIA DE VIANA, SICAV, S.A.            STA.LUCIA.VIANA/AC 10,00                                 240000020130429                                           10,00EUR
ES0175021031SANTA MARGARITA INVERSIONES, SICAV, S.A.     SANTA.MARGARITA/AC 0,21                                 2404050020000802                                            0,21EUR
ES0175051038SANTACABE, SICAV, S.A.                       SANTACABE/AC 1,21                                       1200000019981103                                            1,21EUR
ES0115186035SANTANDER PB ELITE DINAMICA, SICAV, S.A.     SAN PB ELITE D/AC 4,80                                   400675019990531                                            4,80EUR
ES0115181036SANTANDER PB RENTA FIJA 1, SICAV, S.A.       SAN PB RF 1/AC 6,00                                      500000019990531                                            6,00EUR
ES0175836008SANTCARLES CAPITAL, SICAV, S.A.              SANTCARLES.CAP/AC 10,00                                  240000020131001                                           10,00EUR
ES0175226036SANTO TOMAS INVERSIONES, SICAV, S.A.         SANTO.TOMAS/AC 1,00                                     2400000020060727                                            1,00EUR
ES0175054032SANTOS NUEVOS, SICAV, S.A.                   SANTOS.NUEVOS/AC 10,00                                   240406020001121                                           10,00EUR
ES0175055039SANZCOR INVERSIONES, SICAV, S.A.             SANZCOR/AC 1,00                                         2404050020010227                                            1,00EUR
ES0175080037SANZCORIN INVERSIONES, SICAV, S.A.           SANZCORIN/AC 6,00                                        400675020010305                                            6,00EUR
ES0175123035SAPPHIRE INVERSIONES, SICAV, S.A.            SAPPHIRE/AC 10,00                                        120250020010130                                           10,00EUR
ES0109368037SARAN INVESTMENT, SICAV, S.A.                SARAN/AC 5,00                                            480810020050928                                            5,00EUR
MX01SA030007SARE, S.A.B., DE C.V.                        AC. SARE. S/B                                B         382905180                                                           
ES0157796030SARSUIL INVERSIONES, SICAV, S.A.             SARSUIL/AC 1,00                                         2404050019991111                                            1,00EUR
ES0175124033SASABE INVERSIONES, SICAV, S.A.              SASABE/AC 10,00                                          240500020010403                                           10,00EUR
ES0175228008SASAC INVESTMENTS, SICAV, S.A.               SASAC/AC 10,00                                           240000020130409                                           10,00EUR
ES0175229006SASOIA INVESTMENT, SICAV, S.A.               SASOIA/AC 10,00                                          240000020130711                                           10,00EUR
ES0109370009SATIDRUOL, SICAV, S.A.                       SATIDRUOL/AC 5,00                                        480000020120329                                            5,00EUR
ES0105935037SATIREV, SICAV, S.A.                         SATIREV/AC 5,00                                          481000020000112                                            5,00EUR
ES0175024035SATLY GLOBAL SECURITIES, SICAV, S.A.         SATLY.GLB.SEC/AC 1,00                                   2404050020010529                                            1,00EUR
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13,50                                          89039020010423                                           13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU.DINV/AC 6,02                                        400000019980702                                            6,02EUR
ES0175025032SAUCE VALORES, SICAV, S.A.                   SAUCE/AC 10,00                                           300506020011218                                           10,00EUR
ES0157797038SAVIR 2000 DE INVERSIONES, SICAV, S.A.       SAVIR.2000/AC 10,00                                      720000020010426                                           10,00EUR
ES0175026030SAVIR PATRIMONIO, SICAV, S.A.                SAVIR.PATR/AC 5,00                                       480817020010716                                            5,00EUR
ES0175060039SAVONA CAPITAL SICAV, S.A.                   SAVONA.CAP/AC 10,00                                      240000020080415                                           10,00EUR
ES0175081035SAVOY INVERSIONES, SICAV, S.A.               SAVOY/AC 1,00                                           2404050020020522                                            1,00EUR
ES0175027038SAYCAN-2001, SICAV, S.A.                     SAYCAN-2001/AC 7,28                                      3296710                                                    7,28EUR
ES0175259037SAYOA, SICAV, S.A.                           SAYOA/AC 6,02                                            400000019870730                                            6,02EUR
ES0155332036SC ALTERNATIVE FUND, SICAV, S.A.             SC.ALTERNATIVE/AC 8,24                                   291808020000804                                            8,24EUR
ES0157798036SC MERCADOS GLOBALES INVERSIONES, SICAV, S.A.SC.MERCADOS.GLB/AC 10,00                                 240500020010329                                           10,00EUR
ES0175253030SCHAELCHLI INVERSIONES, SICAV, S.A.          SCHAELCHLI/AC 10,00                                      120203019990621                                           10,00EUR
ES0143591032SCHOLA DE INVERSIONES, SICAV, S.A.           SCHOLA-INV/AC 8,75                                       275000020010726                                            8,75EUR
ES0155138037SCIPIO CAPITAL, SICAV, S.A.                  SCIPIO.CAPITAL/AC 10,00                                  240500020061113                                           10,00EUR
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
ES0175732033SETOBA DE INVERSIONES, SICAV, S.A.           SETOBA/AC 10,00                                          240500020010727                                           10,00EUR
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    240000020071106                                           10,00EUR
ES0175830035SHARE INVERSIONES, SICAV, S.A.               SHARE/AC 6,01                                            400000019890612                                            6,01EUR
ES0175801036SHAREHOLDER INVERSIONES, SICAV, S.A.         SHAREHOLDER/AC 10,00                                     240500020070329                                           10,00EUR
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        227012020030529                                           10,59EUR
ES0175799032SIANSANCAV INVERSIONES, SICAV, S.A.          SIANSANCAV/AC 1,00                                      2400000020080714                                            1,00EUR
ES0175861030SICABE INVERSIONES, SICAV, S.A.              SICABE/AC 10,00                                          240000020070713                                           10,00EUR
ES0123646038SICAL PLUS, SICAV, S.A.                      CONTACT.ANDR/AC 10,00                                    240000020071120                                           10,00EUR
ES0175881038SICEUTA, SICAV, S.A.                         SICEUTA/AC 6,01                                          400000019970131                                            6,01EUR
ES0175918038SIERRA & CARRILES INVERSIONES, SICAV, S.A.   SIERRA&CARRILES/AC 5,00                                  480000020080523                                            5,00EUR
ES0175921032SIERRA JAPI, SICAV, S.A.                     SIERRA.JAPI/AC 10,00                                     240405020021014                                           10,00EUR
ES0175987033SIGLO XXI BOLSA, SICAV, S.A.                 SIGLO.XXI.BOLSA/AC 6,02                                  400000019980130                                            6,02EUR
ES0164131031SIGMA ACTIVA, SICAV, S.A.                    SIGMA.ACTIVA/AC 7,00                                     3428580                                                    7,00EUR
ES0166241036SILGARPO, SICAV., S.A.                       SILGARPO/AC 3,20                                         751500020020925                                            3,20EUR
ES0175994039SILLA INVERSIONES, SICAV, S.A.               SILLA/AC 10,00                                           240405020020703                                           10,00EUR
ES0176004036SILLEIRO DE INVERSION, SICAV, S.A.           SILLEIRO/AC 10,00                                        600000020010525                                           10,00EUR
ES0176015032SILOBAR, SICAV, S.A.                         SILOBAR/AC 6,01                                          800000019910510                                            6,01EUR
ES0176008037SILURO INVERSIONES, SICAV, S.A.              SILURO/AC 1,00                                          3005060020011105                                            1,00EUR
ES0176011031SIMA AHORRO, SICAV, S.A.                     SIMA.AH/AC 6,00                                          200337519990617                                            6,00EUR
ES0176018036SIMA INVERSIONES, SICAV, S.A.                SIMA.INV/AC 1,00                                        2404601019990303                                            1,00EUR
ES0176041038SIMAR INVERSIONES, SICAV, S.A.               SIMAR/AC 6,01                                            400000019990125                                            6,01EUR
ES0176311035SIMCOVAS GRUP, SICAV, S.A.                   SIMCOVAS/AC 5,00                                         481000020001004                                            5,00EUR
ES0176056036SIMI PARILLION, SICAV, S.A.                  SIMI.PARILLION/AC 6,00                                   400675020030714                                            6,00EUR
ES0176312033SIMPLICITY SELECT, SICAV, S.A.               SIMPLICITY.SEL/AC 6,00                                   400675020020221                                            6,00EUR
ES0176059030SIMSON 2000, SICAV, S.A.                     SIMSON.2000/AC 10,00                                     240500020001128                                           10,00EUR
ES0176060038SINAMA INVERSIONES, SICAV, S.A.              SINAMA/AC 1,00                                          1202025020010628                                            1,00EUR
ES0176152033SINE QUO NUM, SICAV, S.A.                    SINE.QUO.NUM/AC 10,00                                    240405020001121                                           10,00EUR
ES0176153031SINFONIA CAPITAL, SICAV, S.A                 SINFONIA.CAP/AC 10,00                                    240000020070613                                           10,00EUR
ES0176112037SINIPOLI, SICAV, S.A.                        SINIPOLI/AC 6,01                                         400000019971020                                            6,01EUR
ES0174081036SINTRA DE REIS, SICAV, S.A.                  SINTRA.REIS/AC 10,00                                     240500019990416                                           10,00EUR
ES0176113035SIPADAN INVERSIONES, SICAV, S.A.             SIPADAN.INV/AC 10,00                                     240000020100421                                           10,00EUR
ES0176197038SIROCO EXPECTATIONS, SICAV, S.A.             SIROCO.EXPECT/AC 10,00                                   240000020001124                                           10,00EUR
ES0176198036SISARGAS CAPITAL, SICAV, S.A.                SISARGAS/AC 10,00                                        240405020050203                                           10,00EUR
ES0125900037SIXPINES DE INVERSIONES, SICAV, S.A.         SIXPINES.INV/AC 5,00                                     480809619991111                                            5,00EUR
ES0176211037SJJ VALORES COROLYPSO, S.A., SICAV           SJJ.COROLYPSO/AC 6,02                                    400000019981221                                            6,02EUR
ES0126218033SLM ICEBERG, SICAV, S.A.                     SLM.ICEBERG/AC 5,00                                      504850020000216                                            5,00EUR
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                             7799216719970721                                            0,10EUR
ES0165381031SNOOPY INVERSIONES, SICAV, S.A.              SNOOPY/AC 10,00                                          240500020000426                                           10,00EUR
ES0176213033SOANDRES DE ACTIVOS, SICAV, S.A.             SOANDRES/AC 1,00                                       36000000020010529                                            1,00EUR
ES0125690513SOCIEDAD ANONIMA DAMM                        DAMM/AC 0,20                                           26740922520070709                                            0,20EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA, SMADRILEA.MOB/AC 3,01                                    800000019910122                                            3,01EUR
ES0152507002SOFINAYMI INVERSIONES, SICAV, S.A.           SOFINAYMI/AC 10,00                                       240000020130124                                           10,00EUR
ES0176241034SOFORT GESTION, SICAV, S.A.                  SOFORT/AC 6,01                                           400000019981029                                            6,01EUR
ES0126227034SOGAPRIM, SICAV, S.A.                        SOGAPRIM/AC 6,01                                         400000019980220                                            6,01EUR
ES0165383037SOGAZA DE INVERSIONES, SICAV, S.A.           SOGAZA/AC 10,00                                          240500020010411                                           10,00EUR
ES0141333007SOGO INVESTMENTS, SICAV, S.A.                SOGO/AC 5,00                                             480000020120725                                            5,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   4000000020010320                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                             9970603220070511                                            0,01EUR
ES0176289033SOLE BOADA INVERSIONS, SICAV, S.A.           SOLE.BOADA/AC 8,00                                       300625020001024                                            8,00EUR
ES0130121033SOLEMEG, SICAV, S.A.                         SOLEMEG/AC 5,00                                          500000019990723                                            5,00EUR
ES0176255034SOLGIM INVERSIONES, SICAV, S.A.              SOLGIM/AC 5,00                                          1200000020021015                                            5,00EUR
ES0130122031SOLMA INVERSIONES, SICAV, S.A.               SOLMA/AC 1,00                                           2404050020020321                                            1,00EUR
ES0176291039SOLRAC INVERSIONES 2000, SICAV, S.A.         SOLRAC.2000/AC 5,00                                      568398020000508                                            5,00EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1,00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10,00                                   600000020060203                                           10,00EUR
ES0176292037SOMOLINOS INVERSIONES, SICAV, S.A.           SOMOLINOS/AC 10,00                                       240500020010716                                           10,00EUR
ES0176318030SONORA GLOBAL, SICAV, S.A.                   SONORA.GLB/AC 1,00                                      2404050020000719                                            1,00EUR
ES0176336032SOOLHASI, S.A.                               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
ES0176347005STICLIAT, SICAV, S.A.                        STICLIAT/AC 1,00                                        2500000020131003                                            1,00EUR
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
ES0133399008STROKKUR, SICAV, S.A.                        STROKKUR/AC 6,00                                         400000020110916                                            6,00EUR
ES0176404038SUALFER INVERSIONES, SICAV, S.A.             SUALFER/AC 6,02                                          400000019981211                                            6,02EUR
ES0176406009SUAVITAS, S.A.                               SUAVITAS/AC 0,01                                       40500969320120126                                            0,01EUR
ES0176412031SUBAIDA FINANCIERA, S.A., SICAV              SUBAIDA/AC 3,75                                          800000019980212                                            3,75EUR
ES0184761031SUCCESS INVERSIONES, SICAV, S.A.             SUCCESS/AC 10,00                                         240405020001005                                           10,00EUR
ES0176649038SUJA 12, SICAV, S.A.                         SUJA.12/AC 10,00                                         240405020000601                                           10,00EUR
ES0176651034SULA INVERSIONES, SICAV, SA                  SULA.INV/AC 6,00                                         400000020080530                                            6,00EUR
ES0176756031SUNDAY DE INVERSIONES, SICAV, S.A.           SUNDAY/AC 12,00                                          200000019990317                                           12,00EUR
ES0176757039SUNEO CAPITAL, SICAV, S.A.                   SUNEO.CAP/AC 1,00                                       2404050020011210                                            1,00EUR
ES0176872036SUNTAN, SICAV, S.A.                          SUNTAN/AC 5,00                                           481000020000915                                            5,00EUR
ES0176976035SURABAYA 2000, SICAV, S.A.                   SURABAYA.2000/AC 6,00                                    400675020000606                                            6,00EUR
ES0177016039SURENOR INVERSIONES, SICAV, S.A.             SURENOR/AC 1,00                                         2434100019990422                                            1,00EUR
ES0177024033SURFUP, SICAV, S.A.                          SURFUP/AC 6,02                                           4000000                                                    6,02EUR
ES0176927038SURYAZ DE INVERSIONES, SICAV, S.A.           SURYAZ/AC 10,00                                          240000020070227                                           10,00EUR
BRSUZBACNPA3SUZANO BAHIA SUL PAPEL E CELULOSE, S.A.      AC. SUZANO BAHIA SUL -PREF.-                           205119987                                                           
ES0176978031SWIFT INVERSIONES, SICAV, S.A.               SWIFT.INV/AC 10,00                                      30000000                                                   10,00EUR
ES0176952036SWINBERG INVERSIONES, SICAV, S.A.            SWINBERG/AC 5,00                                         482000020020926                                            5,00EUR
ES0177017037SYNC 2000, SICAV, S.A.                       SYNC.2000/AC 6,02                                        200000020010313                                            6,02EUR
ES0155984232TABAGU, SICAV, S.A.                          TABAGU/AC 15,00                                          160270019970722                                           15,00EUR
ES0114519038TACOROR, SICAV, S.A.                         TACOROR/AC 6,99                                          2417591                                                    6,99EUR
ES0177069038TAES XXI, SICAV, S.A.                        TAES.XXI/AC 10,00                                        300000020091201                                           10,00EUR
ES0177081033TAGALO DE INVERSIONES, SICAV, S.A.           TAGALO/AC 6,00                                           400675019991027                                            6,00EUR
ES0177083039TAILOREND INVEST, SICAV, S.A.                TAILOREND/AC 10,00                                       240000020080129                                           10,00EUR
ES0184901033TALENTIA INVERSIONES INTEGRALES, SICAV, S.A. TALENTIA.INTEG/AC 10,00                                  300000020060929                                           10,00EUR
ES0177921030TALLOLA, SICAV, S.A.                         TALLOLA/AC 10,00                                         480000020000210                                           10,00EUR
ES0177741032TAMARALIUGA, SICAV, S.A.                     TAMARALIUGA/AC 10,00                                     240000020091007                                           10,00EUR
ES0177826031TAMBEL INVERSIONES, SICAV, S.A.              TAMBEL/AC 1,00                                          2404050020050309                                            1,00EUR
ES0177926039TAMBRE 2000, SICAV, S.A.                     TAMBRE.2000/AC 10,00                                     250000020000915                                           10,00EUR
ES0177100031TANOA INVERSIONES, SICAV, S.A.               TANOA/AC 5,00                                            481000020010521                                            5,00EUR
ES0177927037TANTEO DE HARCORELIA, SICAV, S.A.            TANTEO.HARCOREL/AC 10,00                                 240500020010707                                           10,00EUR
ES0177832039TAORMIN INVERSIONES, SICAV, S.A.             TAORMIN/AC 10,00                                         240405020040611                                           10,00EUR
ES0177101039TARCAL INVERSIONES, SICAV, S.A.              TARCAL/AC 1,00                                          2404050020030506                                            1,00EUR
ES0177985035TARRACISA, S.A., SICAV                       TARRACISA/AC 6,76                                        355030019911122                                            6,76EUR
ES0117103038TARTEC ASOCIADOS DE INVERSIONES, SICAV, S.A. TARTEC.ASOC./AC 10,00                                    240000020080131                                           10,00EUR
ES0178004034TASDEY DE INVERSIONES, SICAV, S.A.           TASDEY/AC 5,00                                           481000019980724                                            5,00EUR
ES0178006039TAUPO INVERSIONES, SICAV, S.A.               TAUPO/AC 10,00                                           130000020000407                                           10,00EUR
ES0177843036TAUTIRA INVERSIONES, SICAV, S.A.             TAUTIRA/AC 10,00                                         300000020071203                                           10,00EUR
ES0177833003TAVELA INVERSIONES, SICAV, S.A.              TAVELA/AC 5,00                                           480000020130529                                            5,00EUR
ES0177987031TAWARZAR 2 S-1, SICAV, S.A.                  TAWARZAR.2.S-1/AC 6,00                                   400675020010221                                            6,00EUR
ES0178013035TB SIGLO XXI INVERSIONES, SICAV, S.A.        TB.SIGLO.XXI/AC 3,00                                    1200000019991005                                            3,00EUR
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
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
ES0161837036TENZIMAR INVERSIONES, SICAV, S.A.            TENZIMAR/AC 10,00                                        240000019991220                                           10,00EUR
ES0159457037TEOS INVERSIONES, SICAV, S.A.                TEOS.INV/AC 1,19                                        20168070                                                    1,19EUR
ES0178523033TEPIC DE INVERSIONES, SICAV, S.A.            TEPIC/AC 10,00                                           240500020010727                                           10,00EUR
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
ES0178648004TETANA DE INVERSIONES, SICAV, S.A.           TETANA/AC 10,00                                          240000020130912                                           10,00EUR
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10,00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC 6,01                                         399335019990126                                            6,01EUR
ES0178672038TEXMO VALORES, SICAV, S.A.                   TEXMO/AC 10,00                                           200000020080211                                           10,00EUR
ES0179051034TEYAMAR INVESTMENTS XXI SICAV, SA            TEYAMAR.XXI/AC 1,00                                     2400000020071130                                            1,00EUR
ES0179141033TG MANAGEMENT INVERSIONES 2002, SICAV, S.A.  TG.MGMT.2002/AC 5,00                                     481000020020405                                            5,00EUR
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0179181039THISHUL INVESTMENT, SICAV, S.A.              THISHUL/AC 6,00                                          400675020000215                                            6,00EUR
ES0179198033TIBEST DOS, SICAV, S.A.                      TIBEST.DOS/AC 3,65                                       571435019890914                                            3,65EUR
ES0179202033TICAN DIVERSIFICADA, SICAV, S.A.             TICAN.DIVERSIF/AC 9,36                                   256843019990225                                            9,36EUR
ES0179178035TIEBAS DE INVERSIONES, SICAV, S.A.           TIEBAS/AC 10,00                                          400000019990326                                           10,00EUR
ES0179300035TIETAR DE INVERSIONES, SICAV, S.A.           TIETAR.INV/AC 4,50                                      1000000019920619                                            4,50EUR
ES0179208030TIETAR FINANZAS, SICAV, S.A.                 TIETAR.FIN/AC 5,00                                       485000020031216                                            5,00EUR
ES0179232030TIMING INVERSIONES, SICAV, S.A.              TIMING/AC 10,00                                          240500020000717                                           10,00EUR
ES0179302031TIQUE INVESTMENT, SICAV, S.A.                TIQUE/AC 5,00                                            480810020030203                                            5,00EUR
ES0179257037TISU INVEST, SICAV, S.A.                     TISU/AC 6,00                                             400675020000629                                            6,00EUR
ES0179304037TITULOS ABASCAL SICAV, S.A.                  TIT.ABASCAL/AC 1,00                                     24000000                                                    1,00EUR
ES0179233038TITULOS ALCALA, SICAV, S.A.                  TIT.ALCALA/AC 1,00                                      2404050020020802                                            1,00EUR
ES0179234036TITULOS BALBOA, SICAV, S.A.                  TIT.BALBOA/AC 1,00                                      3606072020030218                                            1,00EUR
ES0179342037TITULOS BILBAO, S.A., SICAV                  TIT.BILBAO/AC 6,02                                       400000019870227                                            6,02EUR
ES0179305000TITULOS BUDA 2020, SICAV, S.A.               TIT.BUDA.2020/AC 1,00                                   2400000020130417                                            1,00EUR
ES0179317039TITULOS CUZCO, SICAV, S.A.                   TIT.CUZCO/AC 5,00                                        481000020000114                                            5,00EUR
ES0179258035TITULOS ESTRAUNZA, SICAV, S.A.               TIT.ESTRAUNZA/AC 5,00                                    481000020010214                                            5,00EUR
ES0179338035TITULOS GALICIA, S.A., SICAV                 TIT.GALICIA/AC 6,73                                       76000019891227                                            6,73EUR
ES0179235033TITULOS GUETARIA, SICAV, S.A.                GUETARIA/AC 1,00                                        2400000020090812                                            1,00EUR
ES0179318037TITULOS IGUELDO, SICAV, S.A.                 TIT.IGUELDO/AC 1,00                                     2993100020000717                                            1,00EUR
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
ES0179351038TOFI DE INVERSIONES, SICAV, S.A.             TOFI/AC 6,00                                             400675020020118                                            6,00EUR
ES0179538030TOGAEST INVERSIONES, SICAV, S.A.             TOGAEST/AC 6,00                                          400675019990913                                            6,00EUR
ES0179352036TOGOINVEST, SICAV, S.A.                      TOGOINVEST/AC 6,00                                       400000020021018                                            6,00EUR
ES0179361037TOJABI INVERSIONES, SICAV, S.A.              TOJABI/AC 1,00                                          2404050020020225                                            1,00EUR
ES0179371002TOMIR INVERSIONS 2012, SICAV, S.A.           TOMIR.2012/AC 10,00                                      240000020121219                                           10,00EUR
ES0179409034TORCAL CAPITAL, SICAV, S.A.                  TORCAL.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0179412038TORICES INVERSIONES, SICAV, S.A.             TORICES/AC 10,00                                         240000020060727                                           10,00EUR
ES0179421039TORO CAPITAL, SICAV, S.A.                    TORO.CAP/AC 10,00                                        240500020061221                                           10,00EUR
ES0179532033TORRELLA INVERSIONES, SICAV, S.A.            TORRELLA/AC 6,01                                         400000020000621                                            6,01EUR
ES0179551231TORRENOVA DE INVERSIONES, SICAV, S.A.        TORRENOVA/AC 0,61                                      20000000020030731                                            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
ES0179533007TORTUGA 2014, SICAV, S.A.                    TORTUGA 2014/AC 1,00                                    2400000020130514                                            1,00EUR
ES0179543006TOSAL INVERSIONES, SICAV, S.A.               TOSAL/AC 1,00                                           2405000020101221                                            1,00EUR
ES0179544004TOSQUETA INVERSIONES, SICAV, S.A.            TOSQUETA/AC 10,00                                       1000000020130611                                           10,00EUR
ES0179598000TR HOTEL JARDIN DEL MAR, S.A.                TR.JARDIN.MAR/AC 1,00                                     30000020110615                                            1,00EUR
ES0179599008TR3INVER INVERSIONES, SICAV, S.A.            TR3INVER/AC 1,00                                        2400000020130724                                            1,00EUR
ES0158483034TRACHELIUM, SICAV, S.A.                      TRACHELIUM/AC 6,00                                       400675020001016                                            6,00EUR
ES0179871035TRANSFORMACION DE INVERSIONES, SICAV, S.A.   TRANSFORMACION/AC 10,00                                  240500020001016                                           10,00EUR
ES0179841038TRANSMAO INVERSIONES, SICAV, S.A.           TRANSMAO/AC 1,00                                       2404050020030527                                            1,00EUR
ES0180681035TREDICON INVERSIONES, SICAV, S.A.            TREDICON/AC 10,00                                        240406020000908                                           10,00EUR
ES0166463036TREDOS DE INVERSIONES, SICAV, S.A.           TREDOS/AC 10,00                                          500000019990809                                           10,00EUR
ES0180704001TRENAREZO, SICAV, S.A.                       TRENAREZO/AC 10,00                                       240000020130131                                           10,00EUR
ES0155042031TRENDINVEST, SICAV, S.A.                     TRENDINVEST/AC 1,32                                      910625020020910                                            1,32EUR
ES0180708002TRESCAPITAL INVERSIONES, SICAV, S.A.         TRESCAPITAL/AC 10,00                                     240000020130214                                           10,00EUR
ES0168806034TRESETA INVERSIONES, SICAV, S.A.             TRESETA/AC 10,00                                         120202519990310                                           10,00EUR
ES0180726038TRESIM INVERSIONES, SICAV, S.A.              TRESIM/AC 7,50                                           3200000                                                    7,50EUR
ES0180712038TRESMON INVERSIONES, SICAV, S.A.             TRESMON/AC 1,00                                         2404050020060913                                            1,00EUR
ES0180716039TRETZE 01, SICAV, S.A.                       TRETZE.01/AC 10,00                                       180303620011026                                           10,00EUR
ES0180727036TREVEGIL INVERSIONES, SICAV, S.A.            TREVEGIL/AC 5,00                                         481000020010727                                            5,00EUR
ES0180713002TREVELIN INVERSIONES, SICAV, S.A.            TREVELIN/AC 6,00                                         400000020121025                                            6,00EUR
ES0180741037TRIENTE INVERSIONES, S.A., SICAV             TRIENTE/AC 6,01                                          450000019980317                                            6,01EUR
ES0180732036TRIGAL INVERSIONES, SICAV, S.A.              TRIGAL/AC 10,00                                          240405020020405                                           10,00EUR
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5,50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5,00                                          480000020090320                                            5,00EUR
ES0180781033TROMPO INVERSIONES, SICAV, S.A.              TROMPO.INV/AC 5,00                                       480000020070706                                            5,00EUR
ES0180791032TRUCHA INVERSIONES, SICAV, S.A.              TRUCHA/AC 5,00                                           480809720000414                                            5,00EUR
ES0180801039TRURE CAPITAL, SICAV, S.A.                   TRURE/AC 5,00                                            481000019990303                                            5,00EUR
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST.ITACA/AC 10,00                                     240400019990514                                           10,00EUR
ES0180803035TRUVI DE INVERSIONES, SICAV, S.A.            TRUVI/AC 10,00                                           240500019990630                                           10,00EUR
ES0180804033TS SYSTEMATIC STRATEGIES, SICAV, S.A.        TS.SYSTEM.STRAT/AC 10,00                                 240000020060419                                           10,00EUR
ES0180797039TTH DE INVERSIONES, SICAV, S.A.              TTH/AC 10,00                                             240500019990426                                           10,00EUR
ES0132945017TUBACEX, S.A.                                TUB/AC 0,45                                            13297878219860901                                            0,45EUR
ES0180850416TUBOS REUNIDOS, S.A.                         TRG/AC 0,10                                            17468088820070927                                            0,10EUR
ES0180826002TUCA VALORES, SICAV, S.A.                    TUCA VALORES/AC 10,00                                    240000020130724                                           10,00EUR
ES0180857031TUCANA INVERSIONES, S.A., SICAV              TUCANA/AC 6,02                                           400000019980731                                            6,02EUR
ES0180858039TUGO INVERSIONES, SICAV, S.A.                TUGO/AC 6,01                                             200000019981118                                            6,01EUR
ES0180871032TULIACAN, SICAV, S.A.                        TULIACAN/AC 6,00                                         401000020020627                                            6,00EUR
ES0180851034TULIPAN DE INVERSIONES, SICAV, S.A.          TULIPAN/AC 10,00                                         240500020010525                                           10,00EUR
ES0180859037TUNDRA 99, SICAV, S.A.                       TUNDRA.99/AC 6,00                                        200337520000214                                            6,00EUR
ES0180903033TURA INVESTMENT, SICAV, S.A.                 TURA/AC 3,43                                             701181020001031                                            3,43EUR
ES0180905038TURFAN 2010, SICAV, S.A.                     TURFAN.2010/AC 1,00                                     2400000020100429                                            1,00EUR
ES0180906002TURIAGEST GLOBAL, SICAV, S.A.                TURIAGEST/AC 1,00                                       2405000020101221                                            1,00EUR
ES0180946032TURQUESA 2000 INVERSIONES, SICAV, S.A.       TURQUESA.2000/AC 1,00                                   2404050020000706                                            1,00EUR
ES0180941033TUSAK INVERSAM, SICAV, S.A.                  TUSAK/AC 1,00                                           2404050020010208                                            1,00EUR
MX01AZ060013TV AZTECA, S.A. DE C.V.                      AC. TV AZTECA                                         214879798720120209                                                   
ES0180952030TXILUAGI, SICAV, S.A.                        TXILUAGI/AC 6,01                                         400200020000110                                            6,01EUR
ES0157661036TXUMACOR INVERSIONES, SICAV, S.A.            TXUMACOR/AC 5,00                                         480809619991111                                            5,00EUR
ES0180955033TYROL INVERSIONES, SICAV, S.A.               TYROL/AC 10,00                                           240405020010718                                           10,00EUR
ES0181391030ULEILA SANTA MARIA INVERSIONES, SICAV, S.A.  ULEILA/AC 1,00                                          2404050020000927                                            1,00EUR
ES0181000037ULLS NOUS, SICAV, S.A.                       ULLS.NOUS/AC 1,00                                       2404050020000609                                            1,00EUR
ES0181392038UMBRELLA INVERSIONES, SICAV, S.A.            UMBRELLA/AC 10,00                                        240000020080201                                           10,00EUR
ES0178231033UNDARTE DE INVERSIONES, SICAV, S.A.          UNDARTE/AC 10,00                                         240500020001009                                           10,00EUR
ES0180937031UNDELUN INVEST SICAV S.A.                    UNDELUN/AC 10,00                                         200000020080213                                           10,00EUR
ES0181012032UNIMAT  INVERSIONES, S.A., SICAV             UNIMAT/AC 5,00                                           480816020010323                                            5,00EUR
ES0181086036UNION 400, SICAV, S.A.                       UNION.400/AC 10,00                                       252400020000127                                           10,00EUR
ES0181222011UNION CATALANA DE VALORES, S.A.              UNION.CAT.VAL/AC 30,05                                    130000                                                   30,05EUR
ES0181470131UNION ESPAOLA DE INVERSIONES, S.A., SICAV   UNION.ESPAOLA/AC 5,00                                   320000020010131                                            5,00EUR
ES0181480114UNION EUROPEA DE INVERSIONES, S.A.           U.EUROPEA.INV/AC 1,00                                   2591459819990927                                            1,00EUR
ES0182016032UNION TIRRENIA, SICAV, S.A.                  UNION.TIRRENIA/AC 6,00                                   400675020010524                                            6,00EUR
ES0114935036UNIVEL INVERSIONES, S.A., SICAV              UNIVEL/AC 5,00                                           480809619990708                                            5,00EUR
ES0182120032UNIVERSAL DE INVERSIONES, SICAV, S.A.        UNIVERSAL/AC 22,00                                       127275019590731                                           22,00EUR
ES0156236038UNIVERSUM CAPITAL, SICAV, S.A.               UNIVERSUM/AC 1,00                                       2404050020001107                                            1,00EUR
ES0156868038UP2ME MARKETS, SICAV, S.A.                   UP2ME/AC 3,86                                            698176020000809                                            3,86EUR
ES0182170615URALITA, S.A.                                URA/AC 0,72                                            19749980720040526                                            0,72EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR.ING/AC 0,50                                       1777541520070626                                            0,50EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,01                                         171874526020050713                                            0,01EUR
ES0182501033URBEL 2000 DE INVERSIONES, SICAV, S.A.       URBEL.2000/AC 8,02                                       300000020000531                                            8,02EUR
ES0182496036URC PATRIMONIS, SICAV, S.A.                  URC.PATRIMONIS/AC 14,80                                  1625000                                                   14,80EUR
ES0182497034URCUIT, SICAV, S.A.                          URCUIT/AC 1,00                                          2404050020020124                                            1,00EUR
ES0178192037URIA 2009, SICAV, S.A.                       URIA.2009/AC 6,00                                        4000000                                                    6,00EUR
ES0182521031URO INVERSIONES, SICAV, S.A.                 URO/AC 5,93                                              240500020000719                                            5,93EUR
ES0182177032URQUIJO CARTERA FONDOS INTERNACIONALES, SICAVURQUIJO.F.INTL/AC 5,00                                   4800000                                                    5,00EUR
ES0130361035URQUIJO COOPERACION, SICAV, S.A.             URQUIJO.COOP/AC 6,02                                     830000019980708                                            6,02EUR
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
ES0110241009V.Y. A LA CERRAJERA, SICAV, S.A.             V.Y.CERRAJERA/AC 10,00                                   240000020130610                                           10,00EUR
ES0182641037VABUVA, SICAV, S.A.                          VABUVA/AC 7,50                                           3200000                                                    7,50EUR
ES0155082037VADERCAP INVERSIONES, SICAV, S.A.            VADERCAP/AC 1,00                                        2404050020001108                                            1,00EUR
ES0182712036VAIMESA, S.A., SICAV                         VAIMESA/AC 12,15                                         200000019880704                                           12,15EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
ES0182636037VALAIS INVESTMENTS, SICAV, S.A.              VALAIS/AC 5,00                                           482000020001019                                            5,00EUR
ES0182667032VALBRAN DE INVERSIONES, SICAV, S.A.          VALBRAN/AC 1,00                                         2404050020000417                                            1,00EUR
ES0182668030VALCORONA INVERSIONES, SICAV, S.A.           VALCORONA/AC 6,00                                        400000020010621                                            6,00EUR
ES0182638033VALDARBI INVEST, SICAV, S.A.                 VALDARBI/AC 1,00                                        2404050020020822                                            1,00EUR
ES0184687038VALDECARROS 2000, SICAV, S.A.                VALDECARROS.00/AC 10,41                                  230548020000915                                           10,41EUR
ES0182672032VALDEFRADES DE INVERSIONES, SICAV, S.A.      VALDEFRADES/AC 10,00                                     240530020011211                                           10,00EUR
ES0182701039VALDEOLEA DE INVERSIONES, SICAV, S.A.        VALDEOLEA/AC 10,00                                       240500019991103                                           10,00EUR
ES0182714032VALDEREY CAPITAL, SICAV, S.A.                VALDEREY/AC 4,00                                         600000019990311                                            4,00EUR
ES0182742033VALDILLANA INVERSIONES, SICAV, S.A.          VALDILLANA/AC 10,00                                      240405019990714                                           10,00EUR
ES0182716037VALDORBA  INVERSIONES, SICAV, S.A.           VALDORBA/AC 10,00                                        120202420010419                                           10,00EUR
BRVALEACNOR0VALE, S.A.                                   AC. VALE                                              3256724482                                                           
BRVALEACNPA3VALE, S.A.                                   AC. VALE. PREF. 6%                           A        2108579618                                                           
ES0182790032VALENCIANA DE VALORES, S.A., SICAV           VALENCIANA/AC 3,01                                      1600000019911129                                            3,01EUR
ES0176203034VALENCIANA TENEDORA DE VALORES, SICAV, SDAD, VALENC.TENEDORA/AC 5,00                                  481000020021023                                            5,00EUR
ES0182799033VALIBESA, S.A., SICAV                        VALIBESA/AC 13,01                                        231000019870731                                           13,01EUR
ES0182788036VALINRE, SICAV, S.A.                         VALINRE/AC 10,00                                         250000020011217                                           10,00EUR
ES0182786030VALLE DEL AZAHAR CAPITAL, SICAV, S.A.        VALLE.AZAHAR/AC 10,00                                    240000020070518                                           10,00EUR
ES0182771008VALLE ESCONDIDO INVERSIONES FINANCIERAS, SICAVALLE.ESCONDIDO/AC 10,00                                 240000020130924                                           10,00EUR
ES0182795031VALLISOLETANA DE VALORES, S.A., SICAV        VALLISOLETANA/AC 11,95                                   2008370                                                   11,95EUR
ES0139802005VALLJABO, SICAV, S.A.                        VALLJABO/AC 10,00                                        240000020121023                                           10,00EUR
ES0182853038VALMER DE INVERSIONES, SICAV, S.A.           VALMER/AC 6,02                                           400000019980722                                            6,02EUR
ES0182751034VALMON INVERSIONES, SICAV, S.A.              VALMON/AC 1,00                                          2404050020010404                                            1,00EUR
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
ES0182871030VALRRUBIO, SICAV, S.A.                       VALRRUBIO/AC 10,00                                       240500020010322                                           10,00EUR
ES0182955031VALUE INVERSIONES, S.A., SICAV               VALUE/AC 8,92                                            134680219910228                                            8,92EUR
ES0167935032VALVALSA 2005, SICAV, S.A.                   VALVALSA.2005/AC 6,00                                    200338019990913                                            6,00EUR
ES0182832032VALVERDE INVERSIONES, SICAV, S.A.            VALVERDE/AC 6,00                                         400675020021113                                            6,00EUR
ES0182876039VANCOUVER INVERSIONES, SICAV, S.A.           VANCOUVER/AC 5,00                                        480810020000713                                            5,00EUR
ES0167936030VANUA LAVA, SICAV, S.A.                      VANUA.LAVA/AC 10,00                                      240000020080416                                           10,00EUR
ES0182877037VAPALSA 2002, SICAV, S.A.                    VAPALSA.2002/AC 10,00                                    240500020020612                                           10,00EUR
ES0182991036VASANVA, S.A., SICAV                         VASANVA/AC 6,02                                          200000019981008                                            6,02EUR
ES0183185034VAZABI GESTION, SICAV, S.A.                  VAZABI/AC 1,00                                          2404050020000706                                            1,00EUR
ES0183126038VECTORIAL VALORES, SICAV, S.A.               VECTORIAL/AC 1,00                                       2400000020060705                                            1,00EUR
ES0164596035VELABOIT RENTA VARIABLE, SICAV, S.A.         VELABOIT.RV/AC 6,01                                      400000019980505                                            6,01EUR
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
ES0177543008VENTOTENE INVERSIONES, SICAV, S.A.           VENTOTENE/AC 1,00                                       2400000020110201                                            1,00EUR
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1,00                                    2404050020001129                                            1,00EUR
ES0183343005VENTUREWELL, SICAV, S.A.                     VENTUREWELL/AC 10,00                                     245000020130201                                           10,00EUR
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 0,07                                            33753505820071023                                            0,07EUR
ES0183437039VERTIENTE INVERSIONES, SICAV, S.A.           VERTIENTE/AC 10,00                                       600000019990729                                           10,00EUR
ES0183411034VERTISOL CARTERA, SICAV, S.A                 VERTISOL/AC 1,00                                        2404050020011203                                            1,00EUR
ES0183373036VERTRA INVERSIONES, SICAV, S.A.              VERTRA/AC 5,00                                           480810020020306                                            5,00EUR
ES0183571001VIAN 2013 DE INVERSIONES, SICAV, S.A.        VIAN.2013/AC 10,00                                       240000020130718                                           10,00EUR
ES0170731030VIANTE 02 INVESTMENT, SICAV, S.A.            VIANTE.02/AC 5,00                                        481000020031031                                            5,00EUR
ES0185373034VIATANEXIS, SICAV, S.A.                      VIATANEXIS/AC 6,00                                       400675020021113                                            6,00EUR
ES0183631037VICALEX INVERSIONES, SICAV, S.A.             VICALEX/AC 5,00                                          480000020071106                                            5,00EUR
ES0183661034VICOLO INVERSIONES, SICAV, S.A.              VICOLO/AC 10,00                                          240405020000313                                           10,00EUR
ES0183681032VICTRIX INVERSIONES, SICAV, S.A.             VICTRIX/AC 1,00                                         2400000020080623                                            1,00EUR
ES0183736034VIDEOWAVE INVERSIONES, SICAV, S.A.           VIDEOWAVE/AC 5,00                                        481000020030221                                            5,00EUR
ES0183748039VIDMES FINANCIAL, SICAV, S.A.                VIDMES/AC 6,00                                           400675020020726                                            6,00EUR
ES0183746314VIDRALA, S.A.                                VID/AC 1,02                                             2397270519980518                                            1,02EUR
ES0183828039VIDRIOLA INVERSIONES, SICAV, S.A.            VIDRIOLA/AC 1,00                                        2404050020020318                                            1,00EUR
ES0183829037VIFAG 2002, SICAV, S.A.                      VIFAG.2002/AC 10,00                                      240500020020628                                           10,00EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0183863002VILALLONGA DE TER INVERSIONS, SICAV, S.A.    VILALLONGA TER/AC 1,00                                  2400000020130312                                            1,00EUR
ES0157004039VILANOVA CARTERA, SICAV, S.A.                VILANOVA.CART/AC 10,00                                   240405020000803                                           10,00EUR
ES0128498039VILLAMATEO 2008, SICAV, S.A.                 VILLAMATEO.2008/AC 1,00                                 2404050020010227                                            1,00EUR
ES0184092031VILLARIN INVERSIONES, SICAV, S.A.            VILLARIN/AC 9,00                                         267117020000728                                            9,00EUR
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD.BOLSA/AC 10,00                                   120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         2400000020021227                                            1,00EUR
ES0183999038VINCIT-93, S.A., SICAV                       VINCIT-93/AC 6,02                                        200000019940117                                            6,02EUR
ES0155914031VINETARIUM, SICAV, S.A.                      VINETARIUM/AC 6,01                                       400009019980616                                            6,01EUR
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
ES0184231035VIALES INVERSIONES, SICAV, S.A.             VIALES/AC 6,01                                          400000019980521                                            6,01EUR
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
ES0114820113VOCENTO, S.A.                                VOC/AC 0,20                                            12497030620001222                                            0,20EUR
PEP648014202VOLCAN COMPAIA MINERA, S.A.A.               AC. VOLCAN. PREF. S/B                        B        2241418329                                                           
ES0184664037VOLGA DE VALORES MOBILIARIOS, SICAV, S.A.    VOLGA.MOB/AC 6,01                                        400000019910731                                            6,01EUR
ES0184632034VOLGA INVERSIONES, SICAV, S.A.               VOLGA.INV/AC 1,00                                       2404050020010427                                            1,00EUR
ES0184691030VUIT-NORANTANOU, SICAV, S.A.                 VUIT-NORANTANOU/AC 1,00                                 2500000019991015                                            1,00EUR
ES0184581033WAGNER CAPITAL, SICAV, S.A.                  WAGNER/AC 1,00                                          2400000020070219                                            1,00EUR
ES0184531004WALDEN ALLOCATION, SICAV, S.A.               WALDEN/AC 5,00                                           480000020130429                                            5,00EUR
ES0184689034WALDO-PHALDO INVESTMENT, SICAV, S.A.         WALDO-PHALDO/AC 6,01                                     400000019981216                                            6,01EUR
ES0184693036WANA INVERSIONES, SICAV, S.A.                WANA/AC 10,00                                            240405020010717                                           10,00EUR
ES0184674036WATERLANE, SICAV, S.A.                       WATERLANE/AC 6,00                                        400000020010316                                            6,00EUR
ES0184675033WATT INVERSIONES MOBILIARIAS, SICAV, S.A.    WATT/AC 10,00                                             72000020020605                                           10,00EUR
ES0184681031WAWY REEF, SICAV, S.A.                       WAWY.REEF/AC 6,01                                        399335019981028                                            6,01EUR
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.             WEBSTER/AC 6,01                                          400000019980723                                            6,01EUR
ES0184582031WEI-JI 2009, SICAV, S.A.                     WEI-JI.2009/AC 5,00                                      480000020090723                                            5,00EUR
ES0184707034WEST RIVER, S.A., SICAV                      WEST.RIVER/AC 6,01                                       400000019961107                                            6,01EUR
ES0184724039WHITE COAST INVESTMENT, SICAV, S.A.          WHITE.COAST/AC 6,00                                      400675020020516                                            6,00EUR
ES0184715037WIENER BLUT, SICAV, S.A.                     WIENER/AC 6,01                                           400000019970423                                            6,01EUR
ES0116976038WILMINGTON CAPITAL , SICAV, S.A.             WILMINGTON.CAP/AC 10,00                                  500000020000615                                           10,00EUR
ES0164247035WISDOM CAPITAL PRESERVATION, SICAV, S.A.     WISDOM/AC 6,02                                           400000019970523                                            6,02EUR
ES0184708032WOLYSEN INVERSIONES, SICAV, S.A.             WOLYSEN/AC 3,45                                          695660020010220                                            3,45EUR
ES0184679001WORLD INVESTMENT OPPORTUNITIES, SICAV, S.A.  WORLD.INV./AC 10,00                                      4000000                                                   10,00EUR
ES0184736033WORLD POLICY, SICAV, S.A.                    WORLD.POLICY/AC 10,00                                    241000020000801                                           10,00EUR
ES0184696013WORLD WIDE WEB IBERCOM, S.A.                 IBERCOM/AC 0,10                                          498781520120326                                            0,10EUR
ES0106098009XABEK INVESTMENT, SICAV, S.A.                XABEK/AC 5,00                                            480000020110209                                            5,00EUR
ES0184725036XAELA INVERSIONS, SICAV, S.A.                XAELA/AC 10,00                                           240405020020920                                           10,00EUR
ES0184709030XAIGA 2001, SICAV, S.A.                      XAIGA.2001/AC 10,00                                      240500020011227                                           10,00EUR
ES0184726034XAJOMA INVERSIONES 2006, SICAV, S.A.         XAJOMA.2006/AC 5,00                                      481000020070115                                            5,00EUR
ES0184727032XAMIA GESTION PATRIMONIAL, SICAV, S.A.       XAMIA/AC 10,00                                           300000020080205                                           10,00EUR
ES0184737031XAXELS FINANCE, SICAV, S.A.                  XAXELS/AC 10,00                                          100000020020107                                           10,00EUR
ES0110472034XOXOTE CARTERA 2005, SICAV, S.A.             XOXOTE.2005/AC 10,00                                     240405020041216                                           10,00EUR
ES0184739037XUNING INVERSIONES, SICAV, S.A.              XUNING/AC 6,00                                           400000020061226                                            6,00EUR
ES0184759035XYLON-94, S.A., SICAV                        XYLON-94/AC 6,02                                         400000019940908                                            6,02EUR
ES0184751032YACARETE, SICAV, S.A.                        YACARETE/AC 7,18                                         334262020000906                                            7,18EUR
ES0184752030YACURA INVEST SICAV, S.A.                    YACURA/AC 10,00                                          240000020070109                                           10,00EUR
ES0184757039YAINCOA, SICAV, S.A.                         YAINCOA/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184744037YAK INVESTMENT, SICAV, S.A.                  YAK.INV/AC 6,00                                          450759020001031                                            6,00EUR
ES0155532031YANEFRAN, SICAV, S.A.                        YANEFRAN/AC 10,00                                        240500020030512                                           10,00EUR
ES0161839032YAVIN INVESTMENT, SICAV, S.A.                YAVIN.INVT/AC 10,00                                      2400000                                                   10,00EUR
ES0184762039YBARVI DE INVERSIONES, SICAV, S.A.           YBARVI/AC 10,00                                          240500020010525                                           10,00EUR
ES0184746032YELO INVERSIONES FINANCIERAS, SICAV, S.A.    YELO/AC 6,50                                             3700000                                                    6,50EUR
ES0184830034YIELD INVERSIONES, S.A., SICAV               YIELD/AC 14,57                                            81607219900629                                           14,57EUR
ES0184782037YLANG DE INVERSIONES, SICAV, S.A.            YLANG/AC 10,00                                           240500020000523                                           10,00EUR
ES0184783035YOLICOCAM, SICAV, S.A.                       YOLICOCAM/AC 10,00                                       240000020080128                                           10,00EUR
ES0184811034YOQUI INVERSIONES, SICAV, S.A.               YOQUI/AC 6,00                                            400675020000811                                            6,00EUR
ES0184771030YORBALINDA 2000 INVERSIONES FINANZAS, SICAV, YORBALINDA.2000/AC 1,00                                 2404050020000731                                            1,00EUR
ES0124509037YUESEUS, SICAV, S.A.                         YUESEUS/AC 10,00                                         240500019990527                                           10,00EUR
ES0184784009ZABERFA INVERSIONES, SICAV, S.A.             ZABERFA/AC 1,00                                         2400000020110225                                            1,00EUR
ES0184831032ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A.  ZABIMA/AC 6,01                                           400100019981002                                            6,01EUR
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
ES0184937037ZAARTU 2000, S.A., SICAV                    ZAARTU.2000/AC 6,02                                     400000019980325                                            6,02EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            41824106019990910                                            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
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 5,90                                           406780019871110                                            5,90EUR
ES0184849018ZINKIA ENTERTAINMENT, S.A.                   ZNK/AC 0,10                                             24456768                                                    0,10EUR
ES0178211035ZINP INVERSIONES 2010, SICAV, S.A.           ZINP.2010/AC 10,00                                       240000020100301                                           10,00EUR
ES0184913038ZIORVEL, SICAV, S.A.                         ZIORVEL/AC 5,00                                          500000020011115                                            5,00EUR
ES0184898031ZIRI DE INVERSIONES, SICAV, S.A.             ZIRI/AC 10,00                                            240500020000302                                           10,00EUR
ES0165072036ZONA 1 INVERSIONES, SICAV, S.A.              ZONA.1/AC 1,00                                          2404050020040623                                            1,00EUR
ES0184899039ZOOM INVERSIONES, SICAV, S.A.                ZOOM/AC 10,00                                            240500020010206                                           10,00EUR
ES0184946038ZUBAYDA GESTION DIVERSIFICADA, SICAV, S.A.   ZUBAYDA/AC 5,00                                          480810020000127                                            5,00EUR
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON.2002/AC 10,00                                    240500020021211                                           10,00EUR
ES0184914036ZUBIREN CAPITAL, SICAV, S.A.                 ZUBIREN/AC 6,00                                          100000020030219                                            6,00EUR
ES0184968032ZUBIRENT INVESTMENTS, SICAV, S.A.            ZUBIRENT/AC 10,00                                        241000019990531                                           10,00EUR
ES0184951038ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.     ZUGARRAMURDI/AC 9,30                                     240500019990304                                            9,30EUR
ES0114841002BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.MANLLEU/VAR NACU AMTB PPR                        20071217                               140                 100000,00EUR
ES0113860003BANCO DE SABADELL, S.A.                      SAB/VAR NACU AMTB PPR                               20090224                             11466                   1000,00EUR
ES0113440004BANCO SANTANDER, S.A.                        BTO/VAR NACU AMTB PPR 1                      1      20090629                              7824                   1000,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   I      20040728                           6863293                     50,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   II     20041028                           6863293                     50,00EUR
ES0114224001BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR A             A      20031222                             45641                    100,00EUR
ES0114224027BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR B             B      20040702                             68464                    100,00EUR
ES0114224043BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR C             C      20041231                            173558                    100,00EUR
ES0114224050BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR D             D      20081230                             71079                    100,00EUR
KYG090001119BBVA INTERNATIONAL LIMITED                   BBVA.INTL/VAR NACU AMTB PPR F                F      20021125                             91256                      0,01EUR
KYG1280W1015BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR C                 C      20021227                              2241                   1000,00EUR
KYG717151099BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR A                 A      20001116                              3664                   1000,00EUR
KYG717151172BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR B                 B      20011221                              2488                   1000,00EUR
ES0115328009CAIXA DE MANLLEU PREFERENTS, S.A.            CA.MANLLEU.PREF/VAR NACU AMTB PPR                   20041229                                81                    500,00EUR
ES0157083025CAIXA ONTINYENT PREFERENTS, S.A.U.           ONTINYENT.PREF/VAR NACU AMTB PPR                    20060725                                41                  50000,00EUR
KYG175471039CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR A               A      19990701                             11605                   1000,00EUR
KYG175471112CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR B               B      20000623                             27876                   1000,00EUR
KYG175491094CAIXA TERRASSA, SOCIETAT DE PARTICIPATIONS PRTERRASSA.PREF/VAR NACU AMTB PPR A            A      20010406                               285                   1000,00EUR
ES0113249009CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20070628                               400                  50000,00EUR
ES0113249025CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20071224                               600                  50000,00EUR
ES0114965009CAIXABANK, S.A.                              CAN/VAR NACU AMTB PPR                               20091216                              2876                   1000,00EUR
ES0114970009CAIXABANK, S.A.                              LACAIXA/VAR NACU AMTB PPR I                  I      20090630                             38298                   1000,00EUR
ES0115009005CAIXABANK, S.A.                              CAJACANARIAS/VAR NACU AMTB PPR                      20090805                               938                   1000,00EUR
ES0848873008CAIXABANK, S.A.                              BCIV/VAR NACU AMTB PPR                              20110218                              2099                   1000,00EUR
ES0101339002CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR A            A      20041201                               676                   1000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0157085004CAJA DE AHORRO PROVINCIAL DE GUADALAJARA PARTGUADALAJAR.PREF/VAR NACU AMTB PPR A          A      20061229                               200                 100000,00EUR
KYG1755U1195CAJASOL PARTICIPACIONES PREFERENTES, S.A.    CAJASOL.PREF/VAR NACU AMTB PPR A             A      20010831                             14559                    300,00EUR
KYG1755M1096CAJASUR, SOCIEDAD DE PARTICIPACIONES PREFERENCAJASUR.PREF/VAR NACU AMTB PPR A             A      20001229                               914                    600,00EUR
ES0114607007CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR C                  C      20090924                             35475                   1000,00EUR
KYG1793R1020CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR A                  A      20010816                             19876                    600,00EUR
KYG1793R1103CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR B                  B      20020816                             13322                    600,00EUR
ES0130124003DEOLEO PREFERENTES, S.A.U.                   DEOLEO.PREF/VAR NACU AMTB PPR                       20061220                              1312                  50000,00EUR
KYG3014M1024EL MONTE CAPITAL, S.A.U.                     MONTE.CAP/VAR NACU AMTB PPR A                A      20001218                              7804                    500,00EUR
ES0128469006EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR B            B      20050615                               723                   1000,00EUR
ES0128469022EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR D            D      20091002                             17880                    500,00EUR
ES0143561001GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR I                  I      20040227                             16099                    100,00EUR
ES0143561043GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR III                III    20091119                            177337                    100,00EUR
ES0114954003IBERCAJA BANCO, S.A.                         IBERCAJA/VAR NACU AMTB PPR 1                1     20061024                               204                  50000,00EUR
ES0168569004PASTOR PARTICIPACIONES PREFERENTES, S.A.U.   PASTOR.PREF/VAR NACU AMTB PPR 1              1      20090402                             48177                    100,00EUR
ES0170412003POPULAR CAPITAL, S.A.                        POP.CAP./VAR NACU AMTB PPR D                 D      20090330                             56414                    100,00EUR
KYG7513K1379REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR B             B      20010511                             29822                   1000,00EUR
KYG7513K1452REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR C             C      20011221                             53796                   1000,00EUR
KYG773751063SABADELL INTERNATIONAL EQUITY, LTD           SAB.INTL.EQ/VAR NACU AMTB PPR A              A      19990308                             43715                    500,00EUR
ES0175179078SANTANDER FINANCE CAPITAL, S.A.U.            SAN.FIN.CAP/VAR NACU AMTB PPR X              X      20090630                            880933                     25,00EUR
KYG8259W1033SOL MELIA FINANCE LIMITED                    SOL.FIN/VAR NACU AMTB PPR A                  A      20020426                            251923                    100,00EUR
USU87942AA33TELEFONICA FINANCE USA, L.L.C.               TEF.FIN.USA/VAR NACU AMTB PPR                       20021230                             58765                   1000,00EUR
USU90716AA64UNION FENOSA FINANCIAL SERVICES USA, L.L.C.  UNF.FINL.USA/VAR NACU AMTB PPR                      20030520                           2787310                     25,00EUR
ES0613907AA5BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 19 140321                              100000020130226              20140321                          EUR
ES0613907AL2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 5,50 140321                              100000020130226              20140321                          EUR
ES0613907AM0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9 140321                                 100000020130226              20140321                          EUR
ES0613907AN8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,50 140321                               100000020130226              20140321                          EUR
ES0613907AO6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,50 140321                               100000020130226              20140321                          EUR
ES0613907AX7BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 9 140321                                 100000020130226              20140321                          EUR
ES0613907AY5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12 140321                                100000020130226              20140321                          EUR
ES0613907AZ2BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 9 140321                                  100000020130226              20140321                          EUR
ES0613907BA3BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 140321                                 100000020130226              20140321                          EUR
ES0613907BL0BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 300 140321                            100000020130226              20140321                          EUR
ES0613907BM8BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 240 140321                             100000020130226              20140321                          EUR
ES0613907BR7BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 650 140321                             100000020130226              20140321                          EUR
ES0613907BS5BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 600 140321                              100000020130226              20140321                          EUR
ES0613907BX5BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 16 140321                             50000020130226              20140321                          EUR
ES0613907BY3BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 10 140321                              50000020130226              20140321                          EUR
ES0613907CL8BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 85 140321                                70000020130226              20140321                          EUR
ES0613907CM6BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 72 140321                                 70000020130226              20140321                          EUR
ES0613907CR5BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 85 140321                               70000020130226              20140321                          EUR
ES0613907CS3BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 75 140321                                70000020130226              20140321                          EUR
ES0613907CX3BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 72 140321                                 70000020130226              20140321                          EUR
ES0613907CY1BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 90 140321                                 70000020130226              20140321                          EUR
ES0613907DD3BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 55 140321                                 70000020130226              20140321                          EUR
ES0613907DE1BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 38 140321                                  70000020130226              20140321                          EUR
ES0613907DJ0BANCO SANTANDER, S.A.                        SAN/CPRA WT BP 5,50 140321                                70000020130226              20140321                          EUR
ES0613907DK8BANCO SANTANDER, S.A.                        SAN/VTA WT BP 5 140321                                    70000020130226              20140321                          EUR
ES0613907EJ8BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 42 140321                             100000020130226              20140321                          EUR
ES0613907EK6BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 35 140321                              100000020130226              20140321                          EUR
ES0613907EP5BANCO SANTANDER, S.A.                        SAN/CPRA WT AIRBUS 50 140321                              70000020130226              20140321                          EUR
ES0613907EQ3BANCO SANTANDER, S.A.                        SAN/VTA WT AIRBUS 30 140321                               70000020130226              20140321                          EUR
ES0613907EZ4BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 105 140321                              70000020130226              20140321                          EUR
ES0613907FA4BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 90 140321                                70000020130226              20140321                          EUR
ES0613907FN7BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOGLE 800 140321                             70000020130226              20140321                          EUR
ES0613907FO5BANCO SANTANDER, S.A.                        SAN/VTA WT GOOGLE 600 140321                              70000020130226              20140321                          EUR
ES0613907GB0BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 120 140321                               70000020130226              20140321                          EUR
ES0613907GC8BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 100 140321                                70000020130226              20140321                          EUR
ES0613907HL7BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 33 140321                                 70000020130226              20140321                          EUR
ES0613907HM5BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 23 140321                                  70000020130226              20140321                          EUR
ES0613907HR4BANCO SANTANDER, S.A.                        SAN/CPRA WT S.GOBAIN 38 140321                            70000020130226              20140321                          EUR
ES0613907HS2BANCO SANTANDER, S.A.                        SAN/VTA WT S.GOBAIN 27 140321                             70000020130226              20140321                          EUR
ES0613907HX2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 70 140321                                 70000020130226              20140321                          EUR
ES0613907HY0BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 45 140321                                  70000020130226              20140321                          EUR
ES0613907ID2BANCO SANTANDER, S.A.                        SAN/CPRA WT SIE-OSR 95 140321                             70000020130226              20140321                          EUR
ES0613907IE0BANCO SANTANDER, S.A.                        SAN/VTA WT SIE-OSR 75 140321                              70000020130226              20140321                          EUR
ES0613907IN1BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 22 140321                            70000020130226              20140321                          EUR
ES0613907IO9BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 14 140321                             70000020130226              20140321                          EUR
ES0613907IT8BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 48 140321                               70000020130226              20140321                          EUR
ES0613907IU6BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 32 140321                                70000020130226              20140321                          EUR
ES0613907JP4BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 8800 140321                             100000020130226              20140321                          EUR
ES0613907JQ2BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9500 140321                             100000020130226              20140321                          EUR
ES0613907JR0BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 7800 140321                              100000020130226              20140321                          EUR
ES0613907JS8BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8500 140321                              100000020130226              20140321                          EUR
ES0613907U59BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7,75 140321                             100000020130226              20140321                          EUR
ES0613907U67BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,25 140321                            100000020130226              20140321                          EUR
ES0613907U75BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,75 140321                              100000020130226              20140321                          EUR
ES0613907U83BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9 140321                                 100000020130226              20140321                          EUR
ES0613907V17BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 3,55 140321                               50000020130226              20140321                          EUR
ES0613907V41BANCO SANTANDER, S.A.                        SAN/CPRA WT CRITERIA 3,50 140321                          50000020130226              20140321                          EUR
ES0613907X15BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 114,71 140321                         100000020130226              20140321                          EUR
ES0613907X23BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 104,73 140321                          100000020130226              20140321                          EUR
ES0613907Y30BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4,50 140321                             50000020130226              20140321                          EUR
ES0613907Y48BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 5,25 140321                             50000020130226              20140321                          EUR
ES0613907Z70BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 140321                             100000020130226              20140321                          EUR
ES0613907Z88BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 20 140321                             100000020130226              20140321                          EUR
ES0613907Z96BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17,75 140321                           100000020130226              20140321                          EUR
ES0613705IX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 13,33 140321                        40000020130523              20140321                          EUR
ES0613705IY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 14,29 140321                        40000020130523              20140321                          EUR
ES0613705IZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16,19 140321                        40000020130523              20140321                          EUR
ES0613705JA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 13,33 140321                         30000020130523              20140321                          EUR
ES0613705JB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 15,24 140321                         30000020130523              20140321                          EUR
ES0613705JF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 48 140321                           40000020130523              20140321                          EUR
ES0613705JG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 52 140321                           40000020130523              20140321                          EUR
ES0613705JH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 56 140321                           40000020130523              20140321                          EUR
ES0613705JI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 48 140321                            30000020130523              20140321                          EUR
ES0613705JJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 52 140321                            30000020130523              20140321                          EUR
ES0613705JK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 7,50 140321                        40000020130523              20140321                          EUR
ES0613705JL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8 140321                           40000020130523              20140321                          EUR
ES0613705JM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9 140321                           40000020130523              20140321                          EUR
ES0613705JN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 140321                          40000020130523              20140321                          EUR
ES0613705JO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 7,50 140321                         30000020130523              20140321                          EUR
ES0613705JP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8,50 140321                         30000020130523              20140321                          EUR
ES0613705JX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 20 140321                               40000020130523              20140321                          EUR
ES0613705JY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 21 140321                               40000020130523              20140321                          EUR
ES0613705JZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 140321                               40000020130523              20140321                          EUR
ES0613705KA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 140321                               40000020130523              20140321                          EUR
ES0613705KB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 140321                               40000020130523              20140321                          EUR
ES0613705KC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 25 140321                               40000020130523              20140321                          EUR
ES0613705KD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 22 140321                                30000020130523              20140321                          EUR
ES0613705KE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 24 140321                                30000020130523              20140321                          EUR
ES0613705KF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 26 140321                                30000020130523              20140321                          EUR
ES0613705KJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,40 140321                             40000020130523              20140321                          EUR
ES0613705KK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 2,80 140321                             40000020130523              20140321                          EUR
ES0613705KL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,20 140321                             40000020130523              20140321                          EUR
ES0613705KM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,60 140321                             40000020130523              20140321                          EUR
ES0613705KN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,20 140321                             40000020130523              20140321                          EUR
ES0613705KO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 2,80 140321                              30000020130523              20140321                          EUR
ES0613705KP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,20 140321                              30000020130523              20140321                          EUR
ES0613705KQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,60 140321                              30000020130523              20140321                          EUR
ES0613705KR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,75 140321                           200000020130523              20140321                          EUR
ES0613705KS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 140321                              200000020130523              20140321                          EUR
ES0613705KT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,25 140321                           200000020130523              20140321                          EUR
ES0613705KU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 140321                           200000020130523              20140321                          EUR
ES0613705KV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 140321                           200000020130523              20140321                          EUR
ES0613705KW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 140321                              200000020130523              20140321                          EUR
ES0613705KX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 140321                           200000020130523              20140321                          EUR
ES0613705KY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 140321                           200000020130523              20140321                          EUR
ES0613705KZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 140321                           200000020130523              20140321                          EUR
ES0613705LA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 140321                              200000020130523              20140321                          EUR
ES0613705LB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 140321                           200000020130523              20140321                          EUR
ES0613705LC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 140321                           200000020130523              20140321                          EUR
ES0613705LD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 140321                           200000020130523              20140321                          EUR
ES0613705LE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 140321                            100000020130523              20140321                          EUR
ES0613705LF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 140321                               100000020130523              20140321                          EUR
ES0613705LG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 140321                            100000020130523              20140321                          EUR
ES0613705LH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 140321                               100000020130523              20140321                          EUR
ES0613705LI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 140321                            100000020130523              20140321                          EUR
ES0613705LJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 140321                               100000020130523              20140321                          EUR
ES0613705LK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 140321                            100000020130523              20140321                          EUR
ES0613705LL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 140321                               100000020130523              20140321                          EUR
ES0613705LT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 19 140321                            40000020130523              20140321                          EUR
ES0613705LU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 20 140321                            40000020130523              20140321                          EUR
ES0613705LV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 140321                            40000020130523              20140321                          EUR
ES0613705LW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 22 140321                            40000020130523              20140321                          EUR
ES0613705LX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 18 140321                             30000020130523              20140321                          EUR
ES0613705LY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 20 140321                             30000020130523              20140321                          EUR
ES0613705MA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 7 140321                                40000020130523              20140321                          EUR
ES0613705MB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 8 140321                                40000020130523              20140321                          EUR
ES0613705MC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 9 140321                                40000020130523              20140321                          EUR
ES0613705MD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10 140321                               40000020130523              20140321                          EUR
ES0613705ME0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 9 140321                                 30000020130523              20140321                          EUR
ES0613705ML5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 12 140321                            40000020130523              20140321                          EUR
ES0613705MM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 13 140321                            40000020130523              20140321                          EUR
ES0613705MN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 14 140321                            40000020130523              20140321                          EUR
ES0613705MO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 140321                            40000020130523              20140321                          EUR
ES0613705MP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 140321                            40000020130523              20140321                          EUR
ES0613705MQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 12 140321                             30000020130523              20140321                          EUR
ES0613705MR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 13 140321                             30000020130523              20140321                          EUR
ES0613705MY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 2,80 140321                          40000020130523              20140321                          EUR
ES0613705MZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3,20 140321                          40000020130523              20140321                          EUR
ES0613705NA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 3,60 140321                          40000020130523              20140321                          EUR
ES0613705NB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 4 140321                             40000020130523              20140321                          EUR
ES0613705NC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 2,80 140321                           30000020130523              20140321                          EUR
ES0613705ND0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 3,20 140321                           30000020130523              20140321                          EUR
ES0613705NI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 140321                               50000020130523              20140321                          EUR
ES0613705NJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 15 140321                               50000020130523              20140321                          EUR
ES0613705NK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 140321                               50000020130523              20140321                          EUR
ES0613705NL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 17 140321                               50000020130523              20140321                          EUR
ES0613705NM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 140321                               50000020130523              20140321                          EUR
ES0613705NN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 19 140321                               50000020130523              20140321                          EUR
ES0613705NO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 15 140321                                40000020130523              20140321                          EUR
ES0613705NP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 16 140321                                40000020130523              20140321                          EUR
ES0613705NQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 17 140321                                40000020130523              20140321                          EUR
ES0613705NS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,60 140321                         100000020130523              20140321                          EUR
ES0613705NT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4 140321                            100000020130523              20140321                          EUR
ES0613705NU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,40 140321                         100000020130523              20140321                          EUR
ES0613705NV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,80 140321                         100000020130523              20140321                          EUR
ES0613705NW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,20 140321                         100000020130523              20140321                          EUR
ES0613705NX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,60 140321                         100000020130523              20140321                          EUR
ES0613705NY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,60 140321                           75000020130523              20140321                          EUR
ES0613705NZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4 140321                              75000020130523              20140321                          EUR
ES0613705OA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,40 140321                           75000020130523              20140321                          EUR
ES0613705OB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 94,76 140321                         50000020130523              20140321                          EUR
ES0613705OC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 99,75 140321                         50000020130523              20140321                          EUR
ES0613705OD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 104,73 140321                        50000020130523              20140321                          EUR
ES0613705OE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 109,72 140321                        50000020130523              20140321                          EUR
ES0613705OF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 114,71 140321                        50000020130523              20140321                          EUR
ES0613705OG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 119,70 140321                        50000020130523              20140321                          EUR
ES0613705OH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 124,68 140321                        50000020130523              20140321                          EUR
ES0613705OI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 94,76 140321                          40000020130523              20140321                          EUR
ES0613705OJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 99,75 140321                          40000020130523              20140321                          EUR
ES0613705OK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 104,73 140321                         40000020130523              20140321                          EUR
ES0613705OL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 109,72 140321                         40000020130523              20140321                          EUR
ES0613705ON7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 140321                              40000020130523              20140321                          EUR
ES0613705OO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 140321                             40000020130523              20140321                          EUR
ES0613705OP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 140321                             40000020130523              20140321                          EUR
ES0613705OQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 140321                             40000020130523              20140321                          EUR
ES0613705OR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 9 140321                               30000020130523              20140321                          EUR
ES0613705OS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 140321                              30000020130523              20140321                          EUR
ES0613705OU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,50 140321                           50000020130523              20140321                          EUR
ES0613705OV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 2,75 140321                           50000020130523              20140321                          EUR
ES0613705OW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3 140321                              50000020130523              20140321                          EUR
ES0613705OX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,25 140321                           50000020130523              20140321                          EUR
ES0613705OY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 140321                           50000020130523              20140321                          EUR
ES0613705OZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,75 140321                           50000020130523              20140321                          EUR
ES0613705PA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,50 140321                            40000020130523              20140321                          EUR
ES0613705PB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 2,75 140321                            40000020130523              20140321                          EUR
ES0613705PC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 140321                               40000020130523              20140321                          EUR
ES0613705PD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 140321                            40000020130523              20140321                          EUR
ES0613705PE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 36 140321                               40000020130523              20140321                          EUR
ES0613705PF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 140321                               40000020130523              20140321                          EUR
ES0613705PG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 140321                               40000020130523              20140321                          EUR
ES0613705PH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 140321                               40000020130523              20140321                          EUR
ES0613705PI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 46 140321                               40000020130523              20140321                          EUR
ES0613705PJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 36 140321                                30000020130523              20140321                          EUR
ES0613705PK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 40 140321                                30000020130523              20140321                          EUR
ES0613705PT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 140321                           100000020130523              20140321                          EUR
ES0613705PU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 140321                           100000020130523              20140321                          EUR
ES0613705PV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 140321                           100000020130523              20140321                          EUR
ES0613705PW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 140321                           100000020130523              20140321                          EUR
ES0613705PX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 140321                           100000020130523              20140321                          EUR
ES0613705PY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 140321                           100000020130523              20140321                          EUR
ES0613705PZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 140321                           100000020130523              20140321                          EUR
ES0613705QA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 140321                             75000020130523              20140321                          EUR
ES0613705QB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 140321                             75000020130523              20140321                          EUR
ES0613705QC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 140321                             75000020130523              20140321                          EUR
ES0613705QD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 140321                             75000020130523              20140321                          EUR
ES0613705QE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 4,50 140321                            200000020130523              20140321                          EUR
ES0613705QF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 140321                               200000020130523              20140321                          EUR
ES0613705QG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 140321                            200000020130523              20140321                          EUR
ES0613705QH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 140321                               200000020130523              20140321                          EUR
ES0613705QI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 140321                            200000020130523              20140321                          EUR
ES0613705QJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 140321                               200000020130523              20140321                          EUR
ES0613705QK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 140321                            200000020130523              20140321                          EUR
ES0613705QL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 140321                               200000020130523              20140321                          EUR
ES0613705QM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 140321                            200000020130523              20140321                          EUR
ES0613705QN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 140321                               200000020130523              20140321                          EUR
ES0613705QO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 140321                            200000020130523              20140321                          EUR
ES0613705QP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 140321                              200000020130523              20140321                          EUR
ES0613705QQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 140321                           200000020130523              20140321                          EUR
ES0613705QR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 140321                             100000020130523              20140321                          EUR
ES0613705QS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 140321                                100000020130523              20140321                          EUR
ES0613705QT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 140321                             100000020130523              20140321                          EUR
ES0613705QU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 140321                                100000020130523              20140321                          EUR
ES0613705QV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 140321                             100000020130523              20140321                          EUR
ES0613705QW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 140321                                100000020130523              20140321                          EUR
ES0613705QX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 140321                             100000020130523              20140321                          EUR
ES0613705QY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8,50 140321                            200000020130523              20140321                          EUR
ES0613705QZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 140321                               200000020130523              20140321                          EUR
ES0613705RA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 140321                            200000020130523              20140321                          EUR
ES0613705RB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 140321                              200000020130523              20140321                          EUR
ES0613705RC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 140321                           200000020130523              20140321                          EUR
ES0613705RD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 140321                              200000020130523              20140321                          EUR
ES0613705RE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 140321                           200000020130523              20140321                          EUR
ES0613705RF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 140321                              200000020130523              20140321                          EUR
ES0613705RG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 140321                           200000020130523              20140321                          EUR
ES0613705RH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 140321                              200000020130523              20140321                          EUR
ES0613705RI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 140321                           200000020130523              20140321                          EUR
ES0613705RJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 140321                              200000020130523              20140321                          EUR
ES0613705RK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 140321                           200000020130523              20140321                          EUR
ES0613705RL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 140321                              200000020130523              20140321                          EUR
ES0613705RM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,50 140321                             100000020130523              20140321                          EUR
ES0613705RN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 140321                               100000020130523              20140321                          EUR
ES0613705RO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 140321                            100000020130523              20140321                          EUR
ES0613705RP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 140321                               100000020130523              20140321                          EUR
ES0613705RQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 140321                            100000020130523              20140321                          EUR
ES0613705RR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 140321                               100000020130523              20140321                          EUR
ES0613705RS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 140321                            100000020130523              20140321                          EUR
ES0613705RT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 140321                               100000020130523              20140321                          EUR
ES0613705RW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,30 140321                          40000020130523              20140321                          EUR
ES0613705RX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,50 140321                          40000020130523              20140321                          EUR
ES0613705RY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,70 140321                          40000020130523              20140321                          EUR
ES0613705RZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,90 140321                          40000020130523              20140321                          EUR
ES0613705SA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,10 140321                           30000020130523              20140321                          EUR
ES0613705SB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,30 140321                           30000020130523              20140321                          EUR
ES0613705SC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,50 140321                           30000020130523              20140321                          EUR
ES0613705SD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 140321                          50000020130523              20140321                          EUR
ES0613705SE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 140321                          50000020130523              20140321                          EUR
ES0613705SF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 140321                          50000020130523              20140321                          EUR
ES0613705SG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 140321                          50000020130523              20140321                          EUR
ES0613705SH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 140321                           40000020130523              20140321                          EUR
ES0613705SI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 140 140321                           40000020130523              20140321                          EUR
ES0613705SK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 400 140321                            50000020130523              20140321                          EUR
ES0613705SL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 450 140321                            50000020130523              20140321                          EUR
ES0613705SM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 500 140321                            50000020130523              20140321                          EUR
ES0613705SN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 450 140321                             40000020130523              20140321                          EUR
ES0613705SO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 550 140321                             40000020130523              20140321                          EUR
ES0613705SU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 8 140321                            50000020130523              20140321                          EUR
ES0613705SV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9 140321                            50000020130523              20140321                          EUR
ES0613705SW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10 140321                           50000020130523              20140321                          EUR
ES0613705SX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 140321                           50000020130523              20140321                          EUR
ES0613705SY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 140321                           50000020130523              20140321                          EUR
ES0613705SZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 8 140321                             40000020130523              20140321                          EUR
ES0613705TA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 140321                            40000020130523              20140321                          EUR
ES0613705TD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 13 140321                               50000020130523              20140321                          EUR
ES0613705TE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 15 140321                               50000020130523              20140321                          EUR
ES0613705TF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 140321                               50000020130523              20140321                          EUR
ES0613705TG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 19 140321                               50000020130523              20140321                          EUR
ES0613705TH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 12 140321                                40000020130523              20140321                          EUR
ES0613705TI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 14 140321                                40000020130523              20140321                          EUR
ES0613705TP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 80 140321                             50000020130523              20140321                          EUR
ES0613705TQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 84 140321                             50000020130523              20140321                          EUR
ES0613705TR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 88 140321                             50000020130523              20140321                          EUR
ES0613705TS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 92 140321                             50000020130523              20140321                          EUR
ES0613705TT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 84 140321                              40000020130523              20140321                          EUR
ES0613705TU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 88 140321                              40000020130523              20140321                          EUR
ES0613705TV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 92 140321                              40000020130523              20140321                          EUR
ES0613705TW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 40 140321                               50000020130523              20140321                          EUR
ES0613705TX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 42 140321                               50000020130523              20140321                          EUR
ES0613705TY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44 140321                               50000020130523              20140321                          EUR
ES0613705TZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 140321                               50000020130523              20140321                          EUR
ES0613705UA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 140321                               50000020130523              20140321                          EUR
ES0613705UB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 42 140321                                40000020130523              20140321                          EUR
ES0613705UC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 48 140321                                40000020130523              20140321                          EUR
ES0613705UE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 140321                            50000020130523              20140321                          EUR
ES0613705UF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 140321                            50000020130523              20140321                          EUR
ES0613705UG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36 140321                            50000020130523              20140321                          EUR
ES0613705UH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38 140321                            50000020130523              20140321                          EUR
ES0613705UI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 140321                            50000020130523              20140321                          EUR
ES0613705UJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 42 140321                            50000020130523              20140321                          EUR
ES0613705UK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 32 140321                             40000020130523              20140321                          EUR
ES0613705UL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 36 140321                             40000020130523              20140321                          EUR
ES0613705UM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 8 140321                             50000020130523              20140321                          EUR
ES0613705UN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 140321                             50000020130523              20140321                          EUR
ES0613705UO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 140321                            50000020130523              20140321                          EUR
ES0613705UP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 140321                            50000020130523              20140321                          EUR
ES0613705UQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 140321                            50000020130523              20140321                          EUR
ES0613705UR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 140321                              40000020130523              20140321                          EUR
ES0613705US3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10 140321                             40000020130523              20140321                          EUR
ES0613705UT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 16 140321                               50000020130523              20140321                          EUR
ES0613705UU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 19 140321                               50000020130523              20140321                          EUR
ES0613705UV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 18 140321                                40000020130523              20140321                          EUR
ES0613705UW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 140321                              50000020130523              20140321                          EUR
ES0613705UX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 140321                              50000020130523              20140321                          EUR
ES0613705UY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 140321                              50000020130523              20140321                          EUR
ES0613705UZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 140321                              50000020130523              20140321                          EUR
ES0613705VA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 140321                               40000020130523              20140321                          EUR
ES0613705VB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 140321                               40000020130523              20140321                          EUR
ES0613705VC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 7 140321                             50000020130523              20140321                          EUR
ES0613705VD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 8 140321                             50000020130523              20140321                          EUR
ES0613705VE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 9 140321                             50000020130523              20140321                          EUR
ES0613705VF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 10 140321                            50000020130523              20140321                          EUR
ES0613705VG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 11 140321                            50000020130523              20140321                          EUR
ES0613705VH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 7 140321                              40000020130523              20140321                          EUR
ES0613705VI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 8 140321                              40000020130523              20140321                          EUR
ES0613705VJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,20 140321                           50000020130523              20140321                          EUR
ES0613705VK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 2,60 140321                           50000020130523              20140321                          EUR
ES0613705VL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3 140321                              50000020130523              20140321                          EUR
ES0613705VM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,20 140321                           50000020130523              20140321                          EUR
ES0613705VN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,60 140321                           50000020130523              20140321                          EUR
ES0613705VO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 2,60 140321                            40000020130523              20140321                          EUR
ES0613705VP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 3 140321                               40000020130523              20140321                          EUR
ES0613705VS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 19 140321                            50000020130523              20140321                          EUR
ES0613705VT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 21 140321                            50000020130523              20140321                          EUR
ES0613705VU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 23 140321                            50000020130523              20140321                          EUR
ES0613705VV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 25 140321                            50000020130523              20140321                          EUR
ES0613705VW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 19 140321                             40000020130523              20140321                          EUR
ES0613705VX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 23 140321                             40000020130523              20140321                          EUR
ES0613705WE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 140321                            50000020130523              20140321                          EUR
ES0613705WF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 86 140321                            50000020130523              20140321                          EUR
ES0613705WG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 92 140321                            50000020130523              20140321                          EUR
ES0613705WH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 78 140321                             40000020130523              20140321                          EUR
ES0613705WI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 90 140321                             40000020130523              20140321                          EUR
ES0613705WK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 76 140321                           50000020130523              20140321                          EUR
ES0613705WL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 80 140321                           50000020130523              20140321                          EUR
ES0613705WM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 84 140321                           50000020130523              20140321                          EUR
ES0613705WN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 88 140321                           50000020130523              20140321                          EUR
ES0613705WO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIE-OSR 92 140321                           50000020130523              20140321                          EUR
ES0613705WP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIE-OSR 80 140321                            40000020130523              20140321                          EUR
ES0613705WQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIE-OSR 84 140321                            40000020130523              20140321                          EUR
ES0613705WR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 26 140321                          50000020130523              20140321                          EUR
ES0613705WS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 28 140321                          50000020130523              20140321                          EUR
ES0613705WT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 30 140321                          50000020130523              20140321                          EUR
ES0613705WU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 32 140321                          50000020130523              20140321                          EUR
ES0613705WV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 34 140321                          50000020130523              20140321                          EUR
ES0613705WW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 140321                          50000020130523              20140321                          EUR
ES0613705WX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 26 140321                           40000020130523              20140321                          EUR
ES0613705WY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 30 140321                           40000020130523              20140321                          EUR
ES0613705WZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 34 140321                             50000020130523              20140321                          EUR
ES0613705XA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 36 140321                             50000020130523              20140321                          EUR
ES0613705XB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 140321                             50000020130523              20140321                          EUR
ES0613705XC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 140321                             50000020130523              20140321                          EUR
ES0613705XD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 140321                             50000020130523              20140321                          EUR
ES0613705XE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 140321                             50000020130523              20140321                          EUR
ES0613705XF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 36 140321                              40000020130523              20140321                          EUR
ES0613705XG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 140321                              40000020130523              20140321                          EUR
ES0613705XH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6000 140321                           200000020130523              20140321                          EUR
ES0613705XI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6500 140321                           200000020130523              20140321                          EUR
ES0613705XJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 140321                           200000020130523              20140321                          EUR
ES0613705XK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 140321                           200000020130523              20140321                          EUR
ES0613705XL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 140321                           200000020130523              20140321                          EUR
ES0613705XM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 140321                           200000020130523              20140321                          EUR
ES0613705XN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 140321                           200000020130523              20140321                          EUR
ES0613705XO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 140321                           200000020130523              20140321                          EUR
ES0613705XP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 140321                          200000020130523              20140321                          EUR
ES0613705XQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 140321                          200000020130523              20140321                          EUR
ES0613705XR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 140321                          200000020130523              20140321                          EUR
ES0613705XS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 140321                          200000020130523              20140321                          EUR
ES0613705XT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6500 140321                            100000020130523              20140321                          EUR
ES0613705XU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 140321                            100000020130523              20140321                          EUR
ES0613705XV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 140321                            100000020130523              20140321                          EUR
ES0613705XW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 140321                            100000020130523              20140321                          EUR
ES0613705XX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 140321                            100000020130523              20140321                          EUR
ES0613705XY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 140321                            100000020130523              20140321                          EUR
ES0613705XZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 140321                            100000020130523              20140321                          EUR
ES0613705YA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 140321                           100000020130523              20140321                          EUR
ES0613705YB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 140321                           75000020130523              20140321                          EUR
ES0613705YC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 140321                           75000020130523              20140321                          EUR
ES0613705YD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 140321                           75000020130523              20140321                          EUR
ES0613705YE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 140321                           75000020130523              20140321                          EUR
ES0613705YF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 140321                           75000020130523              20140321                          EUR
ES0613705YG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2750 140321                            50000020130523              20140321                          EUR
ES0613705YH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 140321                            50000020130523              20140321                          EUR
ES0613705YI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 140321                            50000020130523              20140321                          EUR
ES0613705YN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7500 140321                             75000020130523              20140321                          EUR
ES0613705YO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8000 140321                             75000020130523              20140321                          EUR
ES0613705YP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 140321                             75000020130523              20140321                          EUR
ES0613705YQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 140321                             75000020130523              20140321                          EUR
ES0613705YR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 140321                             75000020130523              20140321                          EUR
ES0613705YS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7500 140321                              50000020130523              20140321                          EUR
ES0613705YT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8000 140321                              50000020130523              20140321                          EUR
ES0613705YU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 140321                              50000020130523              20140321                          EUR
ES0613705ZX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 12,38 140620                        40000020130910              20140620                          EUR
ES0613705ZY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 13,33 140620                        40000020130910              20140620                          EUR
ES0613705ZZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 14,29 140620                        40000020130910              20140620                          EUR
ES0613706003BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 12,38 140620                         30000020130910              20140620                          EUR
ES0613706011BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 14,29 140620                         30000020130910              20140620                          EUR
ES0613706052BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 40 140321                           40000020130910              20140321                          EUR
ES0613706060BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 44 140321                           40000020130910              20140321                          EUR
ES0613706078BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 40 140321                            30000020130910              20140321                          EUR
ES0613706086BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 38 140620                           40000020130910              20140620                          EUR
ES0613706094BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 42 140620                           40000020130910              20140620                          EUR
ES06137060C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 5,80 140321                          40000020130910              20140321                          EUR
ES06137060D2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 6,20 140321                          40000020130910              20140321                          EUR
ES06137060E0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 5,80 140321                           30000020130910              20140321                          EUR
ES06137060F7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 5,40 140620                          40000020130910              20140620                          EUR
ES06137060G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 5,80 140620                          40000020130910              20140620                          EUR
ES06137060H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 6,20 140620                          40000020130910              20140620                          EUR
ES06137060I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 6,60 140620                          40000020130910              20140620                          EUR
ES06137060J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 5,40 140620                           30000020130910              20140620                          EUR
ES06137060K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 5,80 140620                           30000020130910              20140620                          EUR
ES06137060L5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 14 140321                                40000020130910              20140321                          EUR
ES06137060M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 13 140620                               50000020130910              20140620                          EUR
ES06137060N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 14 140620                               50000020130910              20140620                          EUR
ES06137060O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 15 140620                               50000020130910              20140620                          EUR
ES06137060P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 140620                               50000020130910              20140620                          EUR
ES06137060Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 17 140620                               50000020130910              20140620                          EUR
ES06137060R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 140620                               50000020130910              20140620                          EUR
ES06137060S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 14 140620                                40000020130910              20140620                          EUR
ES06137060T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 15 140620                                40000020130910              20140620                          EUR
ES06137060U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 16 140620                                40000020130910              20140620                          EUR
ES06137060V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 3,60 140620                         100000020130910              20140620                          EUR
ES06137060W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4 140620                            100000020130910              20140620                          EUR
ES06137060X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,40 140620                         100000020130910              20140620                          EUR
ES06137060Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,80 140620                         100000020130910              20140620                          EUR
ES06137060Z5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,20 140620                         100000020130910              20140620                          EUR
ES0613706102BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 46 140620                           40000020130910              20140620                          EUR
ES0613706110BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 38 140620                            30000020130910              20140620                          EUR
ES0613706128BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 42 140620                            30000020130910              20140620                          EUR
ES0613706136BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 7,50 140620                        40000020130910              20140620                          EUR
ES0613706144BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 8 140620                           40000020130910              20140620                          EUR
ES0613706151BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9 140620                           40000020130910              20140620                          EUR
ES0613706169BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 140620                          40000020130910              20140620                          EUR
ES0613706177BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 7,50 140620                         30000020130910              20140620                          EUR
ES0613706185BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 8,50 140620                         30000020130910              20140620                          EUR
ES0613706193BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 20 140620                               40000020130910              20140620                          EUR
ES06137061A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,60 140620                         100000020130910              20140620                          EUR
ES06137061B4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 3,60 140620                           75000020130910              20140620                          EUR
ES06137061C2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4 140620                              75000020130910              20140620                          EUR
ES06137061D0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,40 140620                           75000020130910              20140620                          EUR
ES06137061E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 94,76 140620                         50000020130910              20140620                          EUR
ES06137061F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 99,75 140620                         50000020130910              20140620                          EUR
ES06137061G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 104,73 140620                        50000020130910              20140620                          EUR
ES06137061H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 109,72 140620                        50000020130910              20140620                          EUR
ES06137061I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 114,71 140620                        50000020130910              20140620                          EUR
ES06137061J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 119,70 140620                        50000020130910              20140620                          EUR
ES06137061K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 124,68 140620                        50000020130910              20140620                          EUR
ES06137061L3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 94,76 140620                          40000020130910              20140620                          EUR
ES06137061M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 99,75 140620                          40000020130910              20140620                          EUR
ES06137061N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 104,73 140620                         40000020130910              20140620                          EUR
ES06137061O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 109,72 140620                         40000020130910              20140620                          EUR
ES06137061P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 140620                             40000020130910              20140620                          EUR
ES06137061Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 140620                             40000020130910              20140620                          EUR
ES06137061R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 140620                             40000020130910              20140620                          EUR
ES06137061S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 140620                             40000020130910              20140620                          EUR
ES06137061T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 140620                              30000020130910              20140620                          EUR
ES06137061U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 11 140620                              30000020130910              20140620                          EUR
ES06137061X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,20 140321                           50000020130910              20140321                          EUR
ES06137061Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,80 140321                           50000020130910              20140321                          EUR
ES06137061Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,20 140321                            40000020130910              20140321                          EUR
ES0613706201BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 21 140620                               40000020130910              20140620                          EUR
ES0613706219BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 140620                               40000020130910              20140620                          EUR
ES0613706227BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 140620                               40000020130910              20140620                          EUR
ES0613706235BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 140620                               40000020130910              20140620                          EUR
ES0613706243BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 25 140620                               40000020130910              20140620                          EUR
ES0613706250BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 22 140620                                30000020130910              20140620                          EUR
ES0613706268BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 24 140620                                30000020130910              20140620                          EUR
ES0613706276BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 26 140620                                30000020130910              20140620                          EUR
ES06137062A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,40 140620                           50000020130910              20140620                          EUR
ES06137062B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,80 140620                           50000020130910              20140620                          EUR
ES06137062C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,20 140620                           50000020130910              20140620                          EUR
ES06137062D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,60 140620                           50000020130910              20140620                          EUR
ES06137062E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 140620                              50000020130910              20140620                          EUR
ES06137062F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,40 140620                           50000020130910              20140620                          EUR
ES06137062G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,40 140620                            40000020130910              20140620                          EUR
ES06137062H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,80 140620                            40000020130910              20140620                          EUR
ES06137062I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,20 140620                            40000020130910              20140620                          EUR
ES06137062J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,60 140620                            40000020130910              20140620                          EUR
ES06137062K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 36 140620                               40000020130910              20140620                          EUR
ES06137062L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 140620                               40000020130910              20140620                          EUR
ES06137062M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 40 140620                               40000020130910              20140620                          EUR
ES06137062N7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 140620                               40000020130910              20140620                          EUR
ES06137062O5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 46 140620                               40000020130910              20140620                          EUR
ES06137062P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 36 140620                                30000020130910              20140620                          EUR
ES06137062Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 40 140620                                30000020130910              20140620                          EUR
ES06137062R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 140620                           100000020130910              20140620                          EUR
ES06137062S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 140620                           100000020130910              20140620                          EUR
ES06137062T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 140620                           100000020130910              20140620                          EUR
ES06137062U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 140620                           100000020130910              20140620                          EUR
ES06137062V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 140620                           100000020130910              20140620                          EUR
ES06137062W8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 140620                           100000020130910              20140620                          EUR
ES06137062X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 140620                           100000020130910              20140620                          EUR
ES06137062Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 140620                             75000020130910              20140620                          EUR
ES06137062Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 140620                             75000020130910              20140620                          EUR
ES0613706326BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,20 140620                             40000020130910              20140620                          EUR
ES0613706334BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 3,60 140620                             40000020130910              20140620                          EUR
ES0613706342BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4 140620                                40000020130910              20140620                          EUR
ES0613706359BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,40 140620                             40000020130910              20140620                          EUR
ES0613706367BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,80 140620                             40000020130910              20140620                          EUR
ES0613706375BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 3,60 140620                              30000020130910              20140620                          EUR
ES0613706383BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4 140620                                 30000020130910              20140620                          EUR
ES0613706391BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4,40 140620                              30000020130910              20140620                          EUR
ES06137063A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 140620                             75000020130910              20140620                          EUR
ES06137063B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 140620                             75000020130910              20140620                          EUR
ES06137063C8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 4,50 140620                            200000020130910              20140620                          EUR
ES06137063D6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 140620                               200000020130910              20140620                          EUR
ES06137063E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 140620                            200000020130910              20140620                          EUR
ES06137063F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 140620                               200000020130910              20140620                          EUR
ES06137063G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 140620                            200000020130910              20140620                          EUR
ES06137063H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 140620                               200000020130910              20140620                          EUR
ES06137063I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 140620                            200000020130910              20140620                          EUR
ES06137063J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 140620                               200000020130910              20140620                          EUR
ES06137063K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 140620                            200000020130910              20140620                          EUR
ES06137063L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 140620                               200000020130910              20140620                          EUR
ES06137063M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 140620                            200000020130910              20140620                          EUR
ES06137063N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 140620                              200000020130910              20140620                          EUR
ES06137063O3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 140620                           200000020130910              20140620                          EUR
ES06137063P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 4,50 140620                             100000020130910              20140620                          EUR
ES06137063Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 140620                                100000020130910              20140620                          EUR
ES06137063R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 140620                             100000020130910              20140620                          EUR
ES06137063S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 140620                                100000020130910              20140620                          EUR
ES06137063T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 140620                             100000020130910              20140620                          EUR
ES06137063U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 140620                                100000020130910              20140620                          EUR
ES06137063V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 140620                             100000020130910              20140620                          EUR
ES06137063W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8 140620                               200000020130910              20140620                          EUR
ES06137063X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8,50 140620                            200000020130910              20140620                          EUR
ES06137063Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 140620                               200000020130910              20140620                          EUR
ES06137063Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 140620                            200000020130910              20140620                          EUR
ES0613706409BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 6,75 140620                           200000020130910              20140620                          EUR
ES0613706417BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 140620                              200000020130910              20140620                          EUR
ES0613706425BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,25 140620                           200000020130910              20140620                          EUR
ES0613706433BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 140620                           200000020130910              20140620                          EUR
ES0613706441BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 140620                           200000020130910              20140620                          EUR
ES0613706458BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 140620                              200000020130910              20140620                          EUR
ES0613706466BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 140620                           200000020130910              20140620                          EUR
ES0613706474BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 140620                           200000020130910              20140620                          EUR
ES0613706482BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 140620                           200000020130910              20140620                          EUR
ES0613706490BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 140620                              200000020130910              20140620                          EUR
ES06137064A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 140620                              200000020130910              20140620                          EUR
ES06137064B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 140620                           200000020130910              20140620                          EUR
ES06137064C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 140620                              200000020130910              20140620                          EUR
ES06137064D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 140620                           200000020130910              20140620                          EUR
ES06137064E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 140620                              200000020130910              20140620                          EUR
ES06137064F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 140620                           200000020130910              20140620                          EUR
ES06137064G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 140620                              200000020130910              20140620                          EUR
ES06137064H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 140620                           200000020130910              20140620                          EUR
ES06137064I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 140620                              200000020130910              20140620                          EUR
ES06137064J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 140620                           200000020130910              20140620                          EUR
ES06137064K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9 140620                                100000020130910              20140620                          EUR
ES06137064L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,50 140620                             100000020130910              20140620                          EUR
ES06137064M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 140620                               100000020130910              20140620                          EUR
ES06137064N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 140620                            100000020130910              20140620                          EUR
ES06137064O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 140620                               100000020130910              20140620                          EUR
ES06137064P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 140620                            100000020130910              20140620                          EUR
ES06137064Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 140620                               100000020130910              20140620                          EUR
ES06137064R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 140620                            100000020130910              20140620                          EUR
ES06137064V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,40 140321                          40000020130910              20140321                          EUR
ES06137064W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,80 140321                          40000020130910              20140321                          EUR
ES06137064X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,40 140321                           30000020130910              20140321                          EUR
ES06137064Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,80 140620                          40000020130910              20140620                          EUR
ES06137064Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,20 140620                          40000020130910              20140620                          EUR
ES0613706508BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 140620                           200000020130910              20140620                          EUR
ES0613706516BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 140620                           200000020130910              20140620                          EUR
ES0613706524BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 140620                           200000020130910              20140620                          EUR
ES0613706532BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 140620                            100000020130910              20140620                          EUR
ES0613706540BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 140620                               100000020130910              20140620                          EUR
ES0613706557BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 140620                            100000020130910              20140620                          EUR
ES0613706565BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 140620                               100000020130910              20140620                          EUR
ES0613706573BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 140620                            100000020130910              20140620                          EUR
ES0613706581BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 140620                               100000020130910              20140620                          EUR
ES0613706599BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 140620                            100000020130910              20140620                          EUR
ES06137065A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,60 140620                          40000020130910              20140620                          EUR
ES06137065B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 140620                             40000020130910              20140620                          EUR
ES06137065C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,40 140620                           30000020130910              20140620                          EUR
ES06137065D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,80 140620                           30000020130910              20140620                          EUR
ES06137065E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,20 140620                           30000020130910              20140620                          EUR
ES06137065F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 100 140620                          50000020130910              20140620                          EUR
ES06137065G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 140620                          50000020130910              20140620                          EUR
ES06137065H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 140620                          50000020130910              20140620                          EUR
ES06137065I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 140620                          50000020130910              20140620                          EUR
ES06137065J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 110 140620                           40000020130910              20140620                          EUR
ES06137065K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 130 140620                           40000020130910              20140620                          EUR
ES06137065L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 550 140321                            50000020130910              20140321                          EUR
ES06137065M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 450 140620                            50000020130910              20140620                          EUR
ES06137065N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 500 140620                            50000020130910              20140620                          EUR
ES06137065O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 550 140620                            50000020130910              20140620                          EUR
ES06137065P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 500 140620                             40000020130910              20140620                          EUR
ES06137065Q3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 600 140620                             40000020130910              20140620                          EUR
ES06137065R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 8 140620                            50000020130910              20140620                          EUR
ES06137065S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9 140620                            50000020130910              20140620                          EUR
ES06137065T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10 140620                           50000020130910              20140620                          EUR
ES06137065U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 140620                           50000020130910              20140620                          EUR
ES06137065V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 140620                           50000020130910              20140620                          EUR
ES06137065W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 8 140620                             40000020130910              20140620                          EUR
ES06137065X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 140620                            40000020130910              20140620                          EUR
ES06137065Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 16 140321                                40000020130910              20140321                          EUR
ES0613706607BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 140620                               100000020130910              20140620                          EUR
ES0613706623BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 16 140321                            40000020130910              20140321                          EUR
ES0613706631BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 18 140321                            40000020130910              20140321                          EUR
ES0613706649BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 16 140321                             30000020130910              20140321                          EUR
ES0613706656BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 16 140620                            40000020130910              20140620                          EUR
ES0613706664BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 17 140620                            40000020130910              20140620                          EUR
ES0613706672BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 18 140620                            40000020130910              20140620                          EUR
ES0613706680BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 19 140620                            40000020130910              20140620                          EUR
ES0613706698BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 15 140620                             30000020130910              20140620                          EUR
ES06137066A5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 15 140620                               50000020130910              20140620                          EUR
ES06137066B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 140620                               50000020130910              20140620                          EUR
ES06137066C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 19 140620                               50000020130910              20140620                          EUR
ES06137066D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 21 140620                               50000020130910              20140620                          EUR
ES06137066E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 14 140620                                40000020130910              20140620                          EUR
ES06137066F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 16 140620                                40000020130910              20140620                          EUR
ES06137066I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 80 140620                             50000020130910              20140620                          EUR
ES06137066J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 84 140620                             50000020130910              20140620                          EUR
ES06137066K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 88 140620                             50000020130910              20140620                          EUR
ES06137066L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 92 140620                             50000020130910              20140620                          EUR
ES06137066M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 84 140620                              40000020130910              20140620                          EUR
ES06137066N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 88 140620                              40000020130910              20140620                          EUR
ES06137066O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 92 140620                              40000020130910              20140620                          EUR
ES06137066P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44 140620                               50000020130910              20140620                          EUR
ES06137066Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 140620                               50000020130910              20140620                          EUR
ES06137066R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 48 140620                               50000020130910              20140620                          EUR
ES06137066S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 140620                               50000020130910              20140620                          EUR
ES06137066T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 54 140620                               50000020130910              20140620                          EUR
ES06137066U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 46 140620                                40000020130910              20140620                          EUR
ES06137066V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 50 140620                                40000020130910              20140620                          EUR
ES06137066X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 30 140321                             40000020130910              20140321                          EUR
ES06137066Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 140620                            50000020130910              20140620                          EUR
ES06137066Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 140620                            50000020130910              20140620                          EUR
ES0613706706BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 17 140620                             30000020130910              20140620                          EUR
ES0613706748BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 15 140321                               40000020130910              20140321                          EUR
ES0613706755BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16 140321                               40000020130910              20140321                          EUR
ES0613706763BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 14 140321                                30000020130910              20140321                          EUR
ES0613706771BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 14 140620                               40000020130910              20140620                          EUR
ES0613706789BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 15 140620                               40000020130910              20140620                          EUR
ES0613706797BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16 140620                               40000020130910              20140620                          EUR
ES06137067A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 140620                            50000020130910              20140620                          EUR
ES06137067B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36 140620                            50000020130910              20140620                          EUR
ES06137067C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38 140620                            50000020130910              20140620                          EUR
ES06137067D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 140620                            50000020130910              20140620                          EUR
ES06137067E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 30 140620                             40000020130910              20140620                          EUR
ES06137067F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 34 140620                             40000020130910              20140620                          EUR
ES06137067G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 8 140620                             50000020130910              20140620                          EUR
ES06137067H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 140620                             50000020130910              20140620                          EUR
ES06137067I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 140620                            50000020130910              20140620                          EUR
ES06137067J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 140620                            50000020130910              20140620                          EUR
ES06137067K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 140620                            50000020130910              20140620                          EUR
ES06137067L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 9 140620                              40000020130910              20140620                          EUR
ES06137067M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10 140620                             40000020130910              20140620                          EUR
ES06137067N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 15 140620                               50000020130910              20140620                          EUR
ES06137067O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18 140620                               50000020130910              20140620                          EUR
ES06137067P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 17 140620                                40000020130910              20140620                          EUR
ES06137067R7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 11 140321                              50000020130910              20140321                          EUR
ES06137067S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 11 140620                              50000020130910              20140620                          EUR
ES06137067T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 140620                              50000020130910              20140620                          EUR
ES06137067U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 140620                              50000020130910              20140620                          EUR
ES06137067V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 140620                              50000020130910              20140620                          EUR
ES06137067W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 11 140620                               40000020130910              20140620                          EUR
ES06137067X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 13 140620                               40000020130910              20140620                          EUR
ES06137067Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 7 140620                             50000020130910              20140620                          EUR
ES06137067Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 8 140620                             50000020130910              20140620                          EUR
ES0613706805BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 17 140620                               40000020130910              20140620                          EUR
ES0613706813BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 14 140620                                30000020130910              20140620                          EUR
ES0613706821BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 11,50 140620                         40000020130910              20140620                          EUR
ES0613706839BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 12,50 140620                         40000020130910              20140620                          EUR
ES0613706847BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 13,50 140620                         40000020130910              20140620                          EUR
ES0613706854BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 14,50 140620                         40000020130910              20140620                          EUR
ES0613706862BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15,50 140620                         40000020130910              20140620                          EUR
ES0613706870BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 11,50 140620                          30000020130910              20140620                          EUR
ES0613706888BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 12,50 140620                          30000020130910              20140620                          EUR
ES06137068A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 9 140620                             50000020130910              20140620                          EUR
ES06137068B9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 10 140620                            50000020130910              20140620                          EUR
ES06137068C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FR.TEL 11 140620                            50000020130910              20140620                          EUR
ES06137068D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 7 140620                              40000020130910              20140620                          EUR
ES06137068E3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FR.TEL 8 140620                              40000020130910              20140620                          EUR
ES06137068I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,40 140321                           50000020130910              20140321                          EUR
ES06137068J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,80 140321                           50000020130910              20140321                          EUR
ES06137068K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4 140321                               40000020130910              20140321                          EUR
ES06137068L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,20 140620                           50000020130910              20140620                          EUR
ES06137068M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 3,60 140620                           50000020130910              20140620                          EUR
ES06137068N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4 140620                              50000020130910              20140620                          EUR
ES06137068O2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,40 140620                           50000020130910              20140620                          EUR
ES06137068P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,80 140620                           50000020130910              20140620                          EUR
ES06137068Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 3,60 140620                            40000020130910              20140620                          EUR
ES06137068R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4 140620                               40000020130910              20140620                          EUR
ES06137068S3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 27 140321                            50000020130910              20140321                          EUR
ES06137068T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 25 140321                             40000020130910              20140321                          EUR
ES06137068U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 140620                            50000020130910              20140620                          EUR
ES06137068V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 140620                            50000020130910              20140620                          EUR
ES06137068W5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 140620                            50000020130910              20140620                          EUR
ES06137068X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 140620                            50000020130910              20140620                          EUR
ES06137068Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 22 140620                             40000020130910              20140620                          EUR
ES06137068Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 26 140620                             40000020130910              20140620                          EUR
ES0613706A07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 68 140321                            50000020130910              20140321                          EUR
ES0613706A15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 74 140321                            50000020130910              20140321                          EUR
ES0613706A23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 66 140321                             40000020130910              20140321                          EUR
ES0613706A31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 68 140620                            50000020130910              20140620                          EUR
ES0613706A49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 74 140620                            50000020130910              20140620                          EUR
ES0613706A56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 140620                            50000020130910              20140620                          EUR
ES0613706A64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 66 140620                             40000020130910              20140620                          EUR
ES0613706A72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 78 140620                             40000020130910              20140620                          EUR
ES0613706A80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 76 140620                           50000020130910              20140620                          EUR
ES0613706A98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 80 140620                           50000020130910              20140620                          EUR
ES0613706AA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 140919                             40000020131120              20140919                          EUR
ES0613706AB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 140919                             40000020131120              20140919                          EUR
ES0613706AC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 140919                              30000020131120              20140919                          EUR
ES0613706AD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 11 140919                              30000020131120              20140919                          EUR
ES0613706AE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,60 140919                           50000020131120              20140919                          EUR
ES0613706AF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 140919                              50000020131120              20140919                          EUR
ES0613706AG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,40 140919                           50000020131120              20140919                          EUR
ES0613706AH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,80 140919                           50000020131120              20140919                          EUR
ES0613706AI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,20 140919                           50000020131120              20140919                          EUR
ES0613706AJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,60 140919                           50000020131120              20140919                          EUR
ES0613706AK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,60 140919                            40000020131120              20140919                          EUR
ES0613706AL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 140919                               40000020131120              20140919                          EUR
ES0613706AM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,40 140919                            40000020131120              20140919                          EUR
ES0613706AN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,80 140919                            40000020131120              20140919                          EUR
ES0613706AO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 50 140321                               40000020131120              20140321                          EUR
ES0613706AP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 46 140321                                30000020131120              20140321                          EUR
ES0613706AQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 50 140620                               40000020131120              20140620                          EUR
ES0613706AR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 46 140620                                30000020131120              20140620                          EUR
ES0613706AS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 140919                               40000020131120              20140919                          EUR
ES0613706AT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 140919                               40000020131120              20140919                          EUR
ES0613706AU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 46 140919                               40000020131120              20140919                          EUR
ES0613706AV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 50 140919                               40000020131120              20140919                          EUR
ES0613706AW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 54 140919                               40000020131120              20140919                          EUR
ES0613706AX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 42 140919                                30000020131120              20140919                          EUR
ES0613706AY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 46 140919                                30000020131120              20140919                          EUR
ES0613706AZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 140919                           100000020131120              20140919                          EUR
ES0613706B06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 84 140620                           50000020130910              20140620                          EUR
ES0613706B14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 88 140620                           50000020130910              20140620                          EUR
ES0613706B22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 92 140620                           50000020130910              20140620                          EUR
ES0613706B30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 80 140620                            40000020130910              20140620                          EUR
ES0613706B48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 84 140620                            40000020130910              20140620                          EUR
ES0613706B63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 38 140321                          50000020130910              20140321                          EUR
ES0613706B71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 30 140620                          50000020130910              20140620                          EUR
ES0613706B89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 32 140620                          50000020130910              20140620                          EUR
ES0613706B97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 34 140620                          50000020130910              20140620                          EUR
ES0613706BA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 140919                           100000020131120              20140919                          EUR
ES0613706BB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 140919                           100000020131120              20140919                          EUR
ES0613706BC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 140919                           100000020131120              20140919                          EUR
ES0613706BD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 140919                           100000020131120              20140919                          EUR
ES0613706BE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 140919                           100000020131120              20140919                          EUR
ES0613706BF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 23 140919                           100000020131120              20140919                          EUR
ES0613706BG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 140919                             75000020131120              20140919                          EUR
ES0613706BH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 140919                             75000020131120              20140919                          EUR
ES0613706BI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 140919                             75000020131120              20140919                          EUR
ES0613706BJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 20 140919                             75000020131120              20140919                          EUR
ES0613706BK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 140919                            200000020131120              20140919                          EUR
ES0613706BL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 140919                               200000020131120              20140919                          EUR
ES0613706BM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 140919                            200000020131120              20140919                          EUR
ES0613706BN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 140919                               200000020131120              20140919                          EUR
ES0613706BO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 140919                            200000020131120              20140919                          EUR
ES0613706BP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 140919                               200000020131120              20140919                          EUR
ES0613706BQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 140919                            200000020131120              20140919                          EUR
ES0613706BR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 140919                               200000020131120              20140919                          EUR
ES0613706BS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 140919                            200000020131120              20140919                          EUR
ES0613706BT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 140919                              200000020131120              20140919                          EUR
ES0613706BU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 140919                           200000020131120              20140919                          EUR
ES0613706BV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 140919                              200000020131120              20140919                          EUR
ES0613706BW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11,50 140919                           200000020131120              20140919                          EUR
ES0613706BX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 140919                             100000020131120              20140919                          EUR
ES0613706BY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 140919                                100000020131120              20140919                          EUR
ES0613706BZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 140919                             100000020131120              20140919                          EUR
ES0613706C05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 140620                          50000020130910              20140620                          EUR
ES0613706C13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 38 140620                          50000020130910              20140620                          EUR
ES0613706C21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 140620                          50000020130910              20140620                          EUR
ES0613706C39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 30 140620                           40000020130910              20140620                          EUR
ES0613706C47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 34 140620                           40000020130910              20140620                          EUR
ES0613706C62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 140321                             50000020130910              20140321                          EUR
ES0613706C70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 140620                             50000020130910              20140620                          EUR
ES0613706C88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 140620                             50000020130910              20140620                          EUR
ES0613706C96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 140620                             50000020130910              20140620                          EUR
ES0613706CA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 140919                                100000020131120              20140919                          EUR
ES0613706CB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 140919                             100000020131120              20140919                          EUR
ES0613706CC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 140919                                100000020131120              20140919                          EUR
ES0613706CD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8,50 140919                             100000020131120              20140919                          EUR
ES0613706CE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 140919                              200000020131120              20140919                          EUR
ES0613706CF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 140919                           200000020131120              20140919                          EUR
ES0613706CG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 140919                              200000020131120              20140919                          EUR
ES0613706CH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 140919                           200000020131120              20140919                          EUR
ES0613706CI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 140919                              200000020131120              20140919                          EUR
ES0613706CJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 140919                           200000020131120              20140919                          EUR
ES0613706CK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 140919                              200000020131120              20140919                          EUR
ES0613706CL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 140919                           200000020131120              20140919                          EUR
ES0613706CM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 140919                              200000020131120              20140919                          EUR
ES0613706CN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 140919                           200000020131120              20140919                          EUR
ES0613706CO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 140919                              200000020131120              20140919                          EUR
ES0613706CP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 140919                           200000020131120              20140919                          EUR
ES0613706CQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 140919                              200000020131120              20140919                          EUR
ES0613706CR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16,50 140919                           200000020131120              20140919                          EUR
ES0613706CS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 140919                               100000020131120              20140919                          EUR
ES0613706CT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 140919                            100000020131120              20140919                          EUR
ES0613706CU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 140919                               100000020131120              20140919                          EUR
ES0613706CV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 140919                            100000020131120              20140919                          EUR
ES0613706CW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 140919                               100000020131120              20140919                          EUR
ES0613706CX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,50 140919                            100000020131120              20140919                          EUR
ES0613706CY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14 140919                               100000020131120              20140919                          EUR
ES0613706CZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14,50 140919                            100000020131120              20140919                          EUR
ES0613706D04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 140620                             50000020130910              20140620                          EUR
ES0613706D12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 140620                             50000020130910              20140620                          EUR
ES0613706D20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 140620                             50000020130910              20140620                          EUR
ES0613706D38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 140620                              40000020130910              20140620                          EUR
ES0613706D46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 44 140620                              40000020130910              20140620                          EUR
ES0613706D53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6000 140620                           200000020130910              20140620                          EUR
ES0613706D61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 6500 140620                           200000020130910              20140620                          EUR
ES0613706D79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7000 140620                           200000020130910              20140620                          EUR
ES0613706D87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 140620                           200000020130910              20140620                          EUR
ES0613706D95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 140620                           200000020130910              20140620                          EUR
ES0613706DA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,80 140919                          40000020131120              20140919                          EUR
ES0613706DB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,20 140919                          40000020131120              20140919                          EUR
ES0613706DC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,60 140919                          40000020131120              20140919                          EUR
ES0613706DD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 140919                             40000020131120              20140919                          EUR
ES0613706DE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,40 140919                           30000020131120              20140919                          EUR
ES0613706DF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,80 140919                           30000020131120              20140919                          EUR
ES0613706DG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,20 140919                           30000020131120              20140919                          EUR
ES0613706DH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 140919                          50000020131120              20140919                          EUR
ES0613706DI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 140919                          50000020131120              20140919                          EUR
ES0613706DJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 140919                          50000020131120              20140919                          EUR
ES0613706DK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 140919                          50000020131120              20140919                          EUR
ES0613706DL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 140919                           40000020131120              20140919                          EUR
ES0613706DM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 140 140919                           40000020131120              20140919                          EUR
ES0613706DN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 450 140919                            50000020131120              20140919                          EUR
ES0613706DO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 500 140919                            50000020131120              20140919                          EUR
ES0613706DP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 550 140919                            50000020131120              20140919                          EUR
ES0613706DQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 500 140919                             40000020131120              20140919                          EUR
ES0613706DR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 600 140919                             40000020131120              20140919                          EUR
ES0613706DS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 140919                           50000020131120              20140919                          EUR
ES0613706DT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 140919                           50000020131120              20140919                          EUR
ES0613706DU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 140919                           50000020131120              20140919                          EUR
ES0613706DV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 140919                           50000020131120              20140919                          EUR
ES0613706DW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15 140919                           50000020131120              20140919                          EUR
ES0613706DX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 11 140919                            40000020131120              20140919                          EUR
ES0613706DY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 13 140919                            40000020131120              20140919                          EUR
ES0613706DZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 21 140321                               50000020131120              20140321                          EUR
ES0613706E03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 140620                           200000020130910              20140620                          EUR
ES0613706E11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 140620                           200000020130910              20140620                          EUR
ES0613706E29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 140620                           200000020130910              20140620                          EUR
ES0613706E37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 140620                          200000020130910              20140620                          EUR
ES0613706E45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 140620                          200000020130910              20140620                          EUR
ES0613706E52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 140620                          200000020130910              20140620                          EUR
ES0613706E60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 140620                          200000020130910              20140620                          EUR
ES0613706E78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 6500 140620                            100000020130910              20140620                          EUR
ES0613706E86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7000 140620                            100000020130910              20140620                          EUR
ES0613706E94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 140620                            100000020130910              20140620                          EUR
ES0613706EA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 18 140321                                40000020131120              20140321                          EUR
ES0613706EB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 18 140620                                40000020131120              20140620                          EUR
ES0613706EC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 16 140919                               50000020131120              20140919                          EUR
ES0613706ED7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 18 140919                               50000020131120              20140919                          EUR
ES0613706EE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 20 140919                               50000020131120              20140919                          EUR
ES0613706EF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 22 140919                               50000020131120              20140919                          EUR
ES0613706EG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 15 140919                                40000020131120              20140919                          EUR
ES0613706EH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 17 140919                                40000020131120              20140919                          EUR
ES0613706EI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 98 140321                             50000020131120              20140321                          EUR
ES0613706EJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 102 140321                            50000020131120              20140321                          EUR
ES0613706EK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 98 140620                             50000020131120              20140620                          EUR
ES0613706EL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 102 140620                            50000020131120              20140620                          EUR
ES0613706EM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 90 140919                             50000020131120              20140919                          EUR
ES0613706EN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 94 140919                             50000020131120              20140919                          EUR
ES0613706EO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 98 140919                             50000020131120              20140919                          EUR
ES0613706EP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 102 140919                            50000020131120              20140919                          EUR
ES0613706EQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 94 140919                              40000020131120              20140919                          EUR
ES0613706ER7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 98 140919                              40000020131120              20140919                          EUR
ES0613706ES5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 102 140919                             40000020131120              20140919                          EUR
ES0613706ET3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 54 140321                               50000020131120              20140321                          EUR
ES0613706EU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 58 140321                               50000020131120              20140321                          EUR
ES0613706EV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 52 140321                                40000020131120              20140321                          EUR
ES0613706EW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 58 140620                               50000020131120              20140620                          EUR
ES0613706EX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 52 140620                                40000020131120              20140620                          EUR
ES0613706EY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 140919                               50000020131120              20140919                          EUR
ES0613706EZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 140919                               50000020131120              20140919                          EUR
ES0613706F02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 140620                            100000020130910              20140620                          EUR
ES0613706F10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 140620                            100000020130910              20140620                          EUR
ES0613706F28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 140620                            100000020130910              20140620                          EUR
ES0613706F36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 140620                            100000020130910              20140620                          EUR
ES0613706F44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 140620                           100000020130910              20140620                          EUR
ES0613706F51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 7500 140620                             75000020130910              20140620                          EUR
ES0613706F69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8000 140620                             75000020130910              20140620                          EUR
ES0613706F77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 140620                             75000020130910              20140620                          EUR
ES0613706F85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 140620                             75000020130910              20140620                          EUR
ES0613706F93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 140620                             75000020130910              20140620                          EUR
ES0613706FA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 54 140919                               50000020131120              20140919                          EUR
ES0613706FB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 58 140919                               50000020131120              20140919                          EUR
ES0613706FC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 62 140919                               50000020131120              20140919                          EUR
ES0613706FD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 52 140919                                40000020131120              20140919                          EUR
ES0613706FE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 56 140919                                40000020131120              20140919                          EUR
ES0613706FF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 140919                            50000020131120              20140919                          EUR
ES0613706FG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 140919                            50000020131120              20140919                          EUR
ES0613706FH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 140919                            50000020131120              20140919                          EUR
ES0613706FI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36 140919                            50000020131120              20140919                          EUR
ES0613706FJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38 140919                            50000020131120              20140919                          EUR
ES0613706FK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40 140919                            50000020131120              20140919                          EUR
ES0613706FL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 30 140919                             40000020131120              20140919                          EUR
ES0613706FM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 34 140919                             40000020131120              20140919                          EUR
ES0613706FN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 140321                            50000020131120              20140321                          EUR
ES0613706FO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 11 140321                             40000020131120              20140321                          EUR
ES0613706FP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 140620                            50000020131120              20140620                          EUR
ES0613706FQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 11 140620                             40000020131120              20140620                          EUR
ES0613706FR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 140919                             50000020131120              20140919                          EUR
ES0613706FS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 140919                            50000020131120              20140919                          EUR
ES0613706FT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 140919                            50000020131120              20140919                          EUR
ES0613706FU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 140919                            50000020131120              20140919                          EUR
ES0613706FV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 140919                            50000020131120              20140919                          EUR
ES0613706FW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10 140919                             40000020131120              20140919                          EUR
ES0613706FX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 11 140919                             40000020131120              20140919                          EUR
ES0613706FY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 16 140919                               50000020131120              20140919                          EUR
ES0613706FZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 19 140919                               50000020131120              20140919                          EUR
ES0613706G01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 7500 140620                              50000020130910              20140620                          EUR
ES0613706G19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8000 140620                              50000020130910              20140620                          EUR
ES0613706G27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 140620                              50000020130910              20140620                          EUR
ES0613706G35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 14000 140620                         50000020130910              20140620                          EUR
ES0613706G43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 15000 140620                         50000020130910              20140620                          EUR
ES0613706G50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 16000 140620                         50000020130910              20140620                          EUR
ES0613706G68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DJ IND 16500 140620                         50000020130910              20140620                          EUR
ES0613706G76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DJ IND 14500 140620                          30000020130910              20140620                          EUR
ES0613706G84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DJ IND 15500 140620                          30000020130910              20140620                          EUR
ES0613706G92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2500 140620                           75000020130910              20140620                          EUR
ES0613706GA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 18 140919                                40000020131120              20140919                          EUR
ES0613706GB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 140919                              50000020131120              20140919                          EUR
ES0613706GC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 140919                              50000020131120              20140919                          EUR
ES0613706GD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 140919                              50000020131120              20140919                          EUR
ES0613706GE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 140919                              50000020131120              20140919                          EUR
ES0613706GF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 140919                               40000020131120              20140919                          EUR
ES0613706GG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 140919                               40000020131120              20140919                          EUR
ES0613706GH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 12 140321                            50000020131120              20140321                          EUR
ES0613706GI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 9 140321                              40000020131120              20140321                          EUR
ES0613706GJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 12 140620                            50000020131120              20140620                          EUR
ES0613706GK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 9 140620                              40000020131120              20140620                          EUR
ES0613706GL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 9 140919                             50000020131120              20140919                          EUR
ES0613706GM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 10 140919                            50000020131120              20140919                          EUR
ES0613706GN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 11 140919                            50000020131120              20140919                          EUR
ES0613706GO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 12 140919                            50000020131120              20140919                          EUR
ES0613706GP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 13 140919                            50000020131120              20140919                          EUR
ES0613706GQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 9 140919                              40000020131120              20140919                          EUR
ES0613706GR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 10 140919                             40000020131120              20140919                          EUR
ES0613706GS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,60 140321                           50000020131120              20140321                          EUR
ES0613706GT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 140321                              50000020131120              20140321                          EUR
ES0613706GU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6 140321                               40000020131120              20140321                          EUR
ES0613706GV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,60 140620                           50000020131120              20140620                          EUR
ES0613706GW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 140620                              50000020131120              20140620                          EUR
ES0613706GX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6 140620                               40000020131120              20140620                          EUR
ES0613706GY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,20 140919                           50000020131120              20140919                          EUR
ES0613706GZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,60 140919                           50000020131120              20140919                          EUR
ES0613706H00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 140620                           75000020130910              20140620                          EUR
ES0613706H18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 140620                           75000020130910              20140620                          EUR
ES0613706H26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 140620                           75000020130910              20140620                          EUR
ES0613706H34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 140620                           75000020130910              20140620                          EUR
ES0613706H42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2750 140620                            50000020130910              20140620                          EUR
ES0613706H59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 140620                            50000020130910              20140620                          EUR
ES0613706H67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 140620                            50000020130910              20140620                          EUR
ES0613706H75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 13500 140620                         50000020130910              20140620                          EUR
ES0613706H83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 14000 140620                         50000020130910              20140620                          EUR
ES0613706H91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 14500 140620                         50000020130910              20140620                          EUR
ES0613706HA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 140919                              50000020131120              20140919                          EUR
ES0613706HB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,40 140919                           50000020131120              20140919                          EUR
ES0613706HC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,80 140919                           50000020131120              20140919                          EUR
ES0613706HD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5,60 140919                            40000020131120              20140919                          EUR
ES0613706HE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6 140919                               40000020131120              20140919                          EUR
ES0613706HF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 140321                            50000020131120              20140321                          EUR
ES0613706HG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 26 140321                             40000020131120              20140321                          EUR
ES0613706HH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 140919                            50000020131120              20140919                          EUR
ES0613706HI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 140919                            50000020131120              20140919                          EUR
ES0613706HJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 140919                            50000020131120              20140919                          EUR
ES0613706HK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 30 140919                            50000020131120              20140919                          EUR
ES0613706HL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 24 140919                             40000020131120              20140919                          EUR
ES0613706HM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 28 140919                             40000020131120              20140919                          EUR
ES0613706HN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 76 140919                            50000020131120              20140919                          EUR
ES0613706HO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 140919                            50000020131120              20140919                          EUR
ES0613706HP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 82 140919                            50000020131120              20140919                          EUR
ES0613706HQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 72 140919                             40000020131120              20140919                          EUR
ES0613706HR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 84 140919                             40000020131120              20140919                          EUR
ES0613706HS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 96 140620                           50000020131120              20140620                          EUR
ES0613706HT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 100 140620                          50000020131120              20140620                          EUR
ES0613706HU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 92 140620                            40000020131120              20140620                          EUR
ES0613706HV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 90 140919                           50000020131120              20140919                          EUR
ES0613706HW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 94 140919                           50000020131120              20140919                          EUR
ES0613706HX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 98 140919                           50000020131120              20140919                          EUR
ES0613706HY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 102 140919                          50000020131120              20140919                          EUR
ES0613706HZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 106 140919                          50000020131120              20140919                          EUR
ES0613706I09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 15000 140620                         50000020130910              20140620                          EUR
ES0613706I17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 14000 140620                          30000020130910              20140620                          EUR
ES0613706I25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 14500 140620                          30000020130910              20140620                          EUR
ES0613706I33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,22 140321                        100000020130910              20140321                          EUR
ES0613706I41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,24 140321                        100000020130910              20140321                          EUR
ES0613706I58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,27 140321                         100000020130910              20140321                          EUR
ES0613706I66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,79 140321                        100000020130910              20140321                          EUR
ES0613706I74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,80 140321                        100000020130910              20140321                          EUR
ES0613706I82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,84 140321                        100000020130910              20140321                          EUR
ES0613706I90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,90 140321                         100000020130910              20140321                          EUR
ES0613706IA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 94 140919                            40000020131120              20140919                          EUR
ES0613706IB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 98 140919                            40000020131120              20140919                          EUR
ES0613706IC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 140321                          50000020131120              20140321                          EUR
ES0613706ID8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 140321                          50000020131120              20140321                          EUR
ES0613706IE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 40 140321                           40000020131120              20140321                          EUR
ES0613706IF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 140620                          50000020131120              20140620                          EUR
ES0613706IG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 140620                          50000020131120              20140620                          EUR
ES0613706IH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 40 140620                           40000020131120              20140620                          EUR
ES0613706II7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 140919                          50000020131120              20140919                          EUR
ES0613706IJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 38 140919                          50000020131120              20140919                          EUR
ES0613706IK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 140919                          50000020131120              20140919                          EUR
ES0613706IL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 140919                          50000020131120              20140919                          EUR
ES0613706IM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 140919                          50000020131120              20140919                          EUR
ES0613706IN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 46 140919                          50000020131120              20140919                          EUR
ES0613706IO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 36 140919                           40000020131120              20140919                          EUR
ES0613706IP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 40 140919                           40000020131120              20140919                          EUR
ES0613706IQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 140321                             50000020131120              20140321                          EUR
ES0613706IR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 44 140321                              40000020131120              20140321                          EUR
ES0613706IS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 140919                             50000020131120              20140919                          EUR
ES0613706IT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 140919                             50000020131120              20140919                          EUR
ES0613706IU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 140919                             50000020131120              20140919                          EUR
ES0613706IV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 140919                             50000020131120              20140919                          EUR
ES0613706IW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 140919                             50000020131120              20140919                          EUR
ES0613706IX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 50 140919                             50000020131120              20140919                          EUR
ES0613706IY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 42 140919                              40000020131120              20140919                          EUR
ES0613706IZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 46 140919                              40000020131120              20140919                          EUR
ES0613706J08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,92 140321                         100000020130910              20140321                          EUR
ES0613706J16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 110 140321                         100000020130910              20140321                          EUR
ES0613706J24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 115 140321                         100000020130910              20140321                          EUR
ES0613706J32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 125 140321                         100000020130910              20140321                          EUR
ES0613706J40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 135 140321                         100000020130910              20140321                          EUR
ES0613706J57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 140 140321                          100000020130910              20140321                          EUR
ES0613706J65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 145 140321                          100000020130910              20140321                          EUR
ES0613706J73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,20 140321                        100000020130910              20140321                          EUR
ES0613706J81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,23 140321                        100000020130910              20140321                          EUR
ES0613706J99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,25 140321                        100000020130910              20140321                          EUR
ES0613706JA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 140919                           200000020131120              20140919                          EUR
ES0613706JB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 140919                           200000020131120              20140919                          EUR
ES0613706JC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 140919                           200000020131120              20140919                          EUR
ES0613706JD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 140919                           200000020131120              20140919                          EUR
ES0613706JE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 140919                           200000020131120              20140919                          EUR
ES0613706JF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 140919                          200000020131120              20140919                          EUR
ES0613706JG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 140919                          200000020131120              20140919                          EUR
ES0613706JH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 140919                          200000020131120              20140919                          EUR
ES0613706JI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 140919                          200000020131120              20140919                          EUR
ES0613706JJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 140919                          200000020131120              20140919                          EUR
ES0613706JK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 140919                          200000020131120              20140919                          EUR
ES0613706JL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 140919                          200000020131120              20140919                          EUR
ES0613706JM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 140919                            100000020131120              20140919                          EUR
ES0613706JN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 140919                            100000020131120              20140919                          EUR
ES0613706JO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 140919                            100000020131120              20140919                          EUR
ES0613706JP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 140919                            100000020131120              20140919                          EUR
ES0613706JQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 140919                           100000020131120              20140919                          EUR
ES0613706JR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 140919                           100000020131120              20140919                          EUR
ES0613706JS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 140919                           100000020131120              20140919                          EUR
ES0613706JT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11500 140919                           100000020131120              20140919                          EUR
ES0613706JU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 140919                             75000020131120              20140919                          EUR
ES0613706JV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 140919                             75000020131120              20140919                          EUR
ES0613706JW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 140919                             75000020131120              20140919                          EUR
ES0613706JX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10000 140919                            75000020131120              20140919                          EUR
ES0613706JY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10500 140919                            75000020131120              20140919                          EUR
ES0613706JZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 140919                              50000020131120              20140919                          EUR
ES0613706K05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,27 140321                        100000020130910              20140321                          EUR
ES0613706K13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,30 140321                        100000020130910              20140321                          EUR
ES0613706K21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,30 140321                        100000020130910              20140321                          EUR
ES0613706K39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,34 140321                         100000020130910              20140321                          EUR
ES0613706K47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,37 140321                         100000020130910              20140321                          EUR
ES0613706K54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,40 140321                         100000020130910              20140321                          EUR
ES0613706K62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,50 140321                         100000020130910              20140321                          EUR
ES0613706K70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 12,50 140321                       100000020130910              20140321                          EUR
ES0613706K88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13 140321                          100000020130910              20140321                          EUR
ES0613706K96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 13,75 140321                        100000020130910              20140321                          EUR
ES0613706KA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9000 140919                              50000020131120              20140919                          EUR
ES0613706KB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9500 140919                              50000020131120              20140919                          EUR
ES0613706KC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 140919                           75000020131120              20140919                          EUR
ES0613706KD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 140919                           75000020131120              20140919                          EUR
ES0613706KE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 140919                           75000020131120              20140919                          EUR
ES0613706KF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 140919                           75000020131120              20140919                          EUR
ES0613706KG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3750 140919                           75000020131120              20140919                          EUR
ES0613706KH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 140919                            50000020131120              20140919                          EUR
ES0613706KI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 140919                            50000020131120              20140919                          EUR
ES0613706KJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3500 140919                            50000020131120              20140919                          EUR
ES0613706KK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,235 140620                       100000020131120              20140620                          EUR
ES0613706KL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,265 140620                       100000020131120              20140620                          EUR
ES0613706KM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,225 140620                        100000020131120              20140620                          EUR
ES0613706KN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,845 140620                       100000020131120              20140620                          EUR
ES0613706KO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,865 140620                       100000020131120              20140620                          EUR
ES0613706KP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,88 140620                        100000020131120              20140620                          EUR
ES0613706KQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,81 140620                         100000020131120              20140620                          EUR
ES0613706KR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,83 140620                         100000020131120              20140620                          EUR
ES0613706KS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 133 140620                         100000020131120              20140620                          EUR
ES0613706KT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 135,25 140620                      100000020131120              20140620                          EUR
ES0613706KU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 137 140620                         100000020131120              20140620                          EUR
ES0613706KV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 140,50 140620                      100000020131120              20140620                          EUR
ES0613706KW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 125 140620                          100000020131120              20140620                          EUR
ES0613706KX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 129,50 140620                       100000020131120              20140620                          EUR
ES0613706KY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,345 140620                       100000020131120              20140620                          EUR
ES0613706KZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,36 140620                        100000020131120              20140620                          EUR
ES0613706L04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 140620                           40000020131120              20140620                          EUR
ES0613706L12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16 140620                           40000020131120              20140620                          EUR
ES0613706L20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 15 140620                            30000020131120              20140620                          EUR
ES0613706L38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 140919                           40000020131120              20140919                          EUR
ES0613706L46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16 140919                           40000020131120              20140919                          EUR
ES0613706L53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17 140919                           40000020131120              20140919                          EUR
ES0613706L61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 15 140919                            30000020131120              20140919                          EUR
ES0613706L79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 17 140919                            30000020131120              20140919                          EUR
ES0613706L87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 48 140620                           40000020131120              20140620                          EUR
ES0613706L95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 52 140620                           40000020131120              20140620                          EUR
ES0613706LA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,375 140620                       100000020131120              20140620                          EUR
ES0613706LB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,39 140620                        100000020131120              20140620                          EUR
ES0613706LC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,405 140620                       100000020131120              20140620                          EUR
ES0613706LD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,42 140620                        100000020131120              20140620                          EUR
ES0613706LE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,25 140620                         100000020131120              20140620                          EUR
ES0613706LF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,28 140620                         100000020131120              20140620                          EUR
ES0613706LG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,30 140620                         100000020131120              20140620                          EUR
ES0613706LH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,33 140620                         100000020131120              20140620                          EUR
ES0613706LI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13,30 140620                       100000020131120              20140620                          EUR
ES0613706LJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13,45 140620                       100000020131120              20140620                          EUR
ES0613706LK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12,95 140620                        100000020131120              20140620                          EUR
ES0613706M03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 46 140620                            30000020131120              20140620                          EUR
ES0613706M11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 46 140919                           40000020131120              20140919                          EUR
ES0613706M29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 50 140919                           40000020131120              20140919                          EUR
ES0613706M37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 54 140919                           40000020131120              20140919                          EUR
ES0613706M45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 44 140919                            30000020131120              20140919                          EUR
ES0613706M52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 48 140919                            30000020131120              20140919                          EUR
ES0613706M60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 140321                          40000020131120              20140321                          EUR
ES0613706M78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 140321                           30000020131120              20140321                          EUR
ES0613706M86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 140620                          40000020131120              20140620                          EUR
ES0613706M94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 140620                           30000020131120              20140620                          EUR
ES0613706N02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9 140919                           40000020131120              20140919                          EUR
ES0613706N10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 140919                          40000020131120              20140919                          EUR
ES0613706N28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 140919                          40000020131120              20140919                          EUR
ES0613706N36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 140919                          40000020131120              20140919                          EUR
ES0613706N44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 9 140919                            30000020131120              20140919                          EUR
ES0613706N51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 140919                           30000020131120              20140919                          EUR
ES0613706N69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 26 140321                               40000020131120              20140321                          EUR
ES0613706N77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 26 140620                               40000020131120              20140620                          EUR
ES0613706N85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 140919                               40000020131120              20140919                          EUR
ES0613706N93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 140919                               40000020131120              20140919                          EUR
ES0613706O01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 140919                               40000020131120              20140919                          EUR
ES0613706O19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 25 140919                               40000020131120              20140919                          EUR
ES0613706O27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 26 140919                               40000020131120              20140919                          EUR
ES0613706O35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 27 140919                               40000020131120              20140919                          EUR
ES0613706O43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 24 140919                                30000020131120              20140919                          EUR
ES0613706O50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 26 140919                                30000020131120              20140919                          EUR
ES0613706O68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 28 140919                                30000020131120              20140919                          EUR
ES0613706O76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,60 140321                             40000020131120              20140321                          EUR
ES0613706O84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5 140321                                40000020131120              20140321                          EUR
ES0613706O92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4 140321                                 30000020131120              20140321                          EUR
ES0613706P00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4,40 140321                              30000020131120              20140321                          EUR
ES0613706P18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,20 140620                             40000020131120              20140620                          EUR
ES0613706P26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,60 140620                             40000020131120              20140620                          EUR
ES0613706P34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4,80 140620                              30000020131120              20140620                          EUR
ES0613706P42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,20 140919                             40000020131120              20140919                          EUR
ES0613706P59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,60 140919                             40000020131120              20140919                          EUR
ES0613706P67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5 140919                                40000020131120              20140919                          EUR
ES0613706P75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,40 140919                             40000020131120              20140919                          EUR
ES0613706P83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,80 140919                             40000020131120              20140919                          EUR
ES0613706P91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4,60 140919                              30000020131120              20140919                          EUR
ES0613706Q09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5 140919                                 30000020131120              20140919                          EUR
ES0613706Q17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5,40 140919                              30000020131120              20140919                          EUR
ES0613706Q25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 140919                           200000020131120              20140919                          EUR
ES0613706Q33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 140919                           200000020131120              20140919                          EUR
ES0613706Q41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 140919                              200000020131120              20140919                          EUR
ES0613706Q58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 140919                           200000020131120              20140919                          EUR
ES0613706Q66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 140919                           200000020131120              20140919                          EUR
ES0613706Q74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 140919                           200000020131120              20140919                          EUR
ES0613706Q82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 140919                              200000020131120              20140919                          EUR
ES0613706Q90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 140919                           200000020131120              20140919                          EUR
ES0613706R08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 140919                           200000020131120              20140919                          EUR
ES0613706R16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 140919                           200000020131120              20140919                          EUR
ES0613706R24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 140919                             200000020131120              20140919                          EUR
ES0613706R32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,25 140919                          200000020131120              20140919                          EUR
ES0613706R40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,50 140919                          200000020131120              20140919                          EUR
ES0613706R57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 140919                            100000020131120              20140919                          EUR
ES0613706R65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 140919                               100000020131120              20140919                          EUR
ES0613706R73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 140919                            100000020131120              20140919                          EUR
ES0613706R81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 140919                               100000020131120              20140919                          EUR
ES0613706R99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 140919                            100000020131120              20140919                          EUR
ES0613706S07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 140919                               100000020131120              20140919                          EUR
ES0613706S15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9,50 140919                            100000020131120              20140919                          EUR
ES0613706S23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10 140919                              100000020131120              20140919                          EUR
ES0613706S31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 20 140620                            40000020131120              20140620                          EUR
ES0613706S49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 140620                            40000020131120              20140620                          EUR
ES0613706S56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 19 140620                             30000020131120              20140620                          EUR
ES0613706S64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 18 140919                            40000020131120              20140919                          EUR
ES0613706S72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 19 140919                            40000020131120              20140919                          EUR
ES0613706S80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 20 140919                            40000020131120              20140919                          EUR
ES0613706S98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 140919                            40000020131120              20140919                          EUR
ES0613706T06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 17 140919                             30000020131120              20140919                          EUR
ES0613706T14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 19 140919                             30000020131120              20140919                          EUR
ES0613706T22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 18 140321                               40000020131120              20140321                          EUR
ES0613706T30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 13 140321                                30000020131120              20140321                          EUR
ES0613706T48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 18 140620                               40000020131120              20140620                          EUR
ES0613706T55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 13 140620                                30000020131120              20140620                          EUR
ES0613706T63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16 140919                               40000020131120              20140919                          EUR
ES0613706T71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 17 140919                               40000020131120              20140919                          EUR
ES0613706T89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 18 140919                               40000020131120              20140919                          EUR
ES0613706T97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 19 140919                               40000020131120              20140919                          EUR
ES0613706U03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 16 140919                                30000020131120              20140919                          EUR
ES0613706U11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 13 140919                            40000020131120              20140919                          EUR
ES0613706U29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 14 140919                            40000020131120              20140919                          EUR
ES0613706U37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 140919                            40000020131120              20140919                          EUR
ES0613706U45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 140919                            40000020131120              20140919                          EUR
ES0613706U52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 17 140919                            40000020131120              20140919                          EUR
ES0613706U60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 13 140919                             30000020131120              20140919                          EUR
ES0613706U78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 14 140919                             30000020131120              20140919                          EUR
ES0613706U86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7,50 140321                          40000020131120              20140321                          EUR
ES0613706U94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8,50 140321                          40000020131120              20140321                          EUR
ES0613706V02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7,50 140321                           30000020131120              20140321                          EUR
ES0613706V10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7,50 140620                          40000020131120              20140620                          EUR
ES0613706V28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8,50 140620                          40000020131120              20140620                          EUR
ES0613706V36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7,50 140620                           30000020131120              20140620                          EUR
ES0613706V44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 6,50 140919                          40000020131120              20140919                          EUR
ES0613706V51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7,50 140919                          40000020131120              20140919                          EUR
ES0613706V69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8 140919                             40000020131120              20140919                          EUR
ES0613706V77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8,50 140919                          40000020131120              20140919                          EUR
ES0613706V85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 6,50 140919                           30000020131120              20140919                          EUR
ES0613706V93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7,50 140919                           30000020131120              20140919                          EUR
ES0613706W01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 140321                               50000020131120              20140321                          EUR
ES0613706W19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 18 140321                                40000020131120              20140321                          EUR
ES0613706W27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 19 140620                               50000020131120              20140620                          EUR
ES0613706W35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 140620                               50000020131120              20140620                          EUR
ES0613706W43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 18 140620                                40000020131120              20140620                          EUR
ES0613706W50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 140919                               50000020131120              20140919                          EUR
ES0613706W68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 17 140919                               50000020131120              20140919                          EUR
ES0613706W76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 140919                               50000020131120              20140919                          EUR
ES0613706W84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 19 140919                               50000020131120              20140919                          EUR
ES0613706W92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 140919                               50000020131120              20140919                          EUR
ES0613706X00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 21 140919                               50000020131120              20140919                          EUR
ES0613706X18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 17 140919                                40000020131120              20140919                          EUR
ES0613706X26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 18 140919                                40000020131120              20140919                          EUR
ES0613706X34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 19 140919                                40000020131120              20140919                          EUR
ES0613706X42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,20 140919                         100000020131120              20140919                          EUR
ES0613706X59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,60 140919                         100000020131120              20140919                          EUR
ES0613706X67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 140919                            100000020131120              20140919                          EUR
ES0613706X75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,40 140919                         100000020131120              20140919                          EUR
ES0613706X83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,80 140919                         100000020131120              20140919                          EUR
ES0613706X91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,20 140919                         100000020131120              20140919                          EUR
ES0613706Y09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,20 140919                           75000020131120              20140919                          EUR
ES0613706Y17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,60 140919                           75000020131120              20140919                          EUR
ES0613706Y25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 140919                              75000020131120              20140919                          EUR
ES0613706Y33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 130 140321                           50000020131120              20140321                          EUR
ES0613706Y41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 115 140321                            40000020131120              20140321                          EUR
ES0613706Y58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 130 140620                           50000020131120              20140620                          EUR
ES0613706Y66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 115 140620                            40000020131120              20140620                          EUR
ES0613706Y74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 100 140919                           50000020131120              20140919                          EUR
ES0613706Y82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 110 140919                           50000020131120              20140919                          EUR
ES0613706Y90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 115 140919                           50000020131120              20140919                          EUR
ES0613706Z08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 120 140919                           50000020131120              20140919                          EUR
ES0613706Z16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 125 140919                           50000020131120              20140919                          EUR
ES0613706Z24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 130 140919                           50000020131120              20140919                          EUR
ES0613706Z32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 135 140919                           50000020131120              20140919                          EUR
ES0613706Z40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 100 140919                            40000020131120              20140919                          EUR
ES0613706Z57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 110 140919                            40000020131120              20140919                          EUR
ES0613706Z65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 120 140919                            40000020131120              20140919                          EUR
ES0613706Z73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 130 140919                            40000020131120              20140919                          EUR
ES0613706Z81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 140919                             40000020131120              20140919                          EUR
ES0613706Z99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 140919                             40000020131120              20140919                          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
NL0010338372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9260 140321 BONUS                       20000020130201              20140321                          EUR
NL0010338380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9260 140919 BONUS                       20000020130201              20140919                          EUR
NL0010338398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10790 161216                            20000020130201              20161216                          EUR
NL0010338414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2950 140321                            50000020130201              20140321                          EUR
NL0010338422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 140919                            50000020130201              20140919                          EUR
NL0010338448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 1 140620 BONUS                         100000020130208              20140620                          EUR
NL0010338463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 1 140620 BONUS                       200000020130208              20140620                          EUR
NL0010338471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 1 140321 BONUS                       15000020130208              20140321                          EUR
NL0010338489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 1 150320 BONUS                       15000020130208              20150320                          EUR
NL0010338539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 1 140620 BONUS                          100000020130208              20140620                          EUR
NL0010338562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 1 140620 BONUS                       30000020130208              20140620                          EUR
NL0010392403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLROCK 260 140321                            50000020130220              20140321                          EUR
NL0010392429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLROCK 300 140321                            50000020130220              20140321                          EUR
NL0010392437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLROCK 200 140320                             50000020130220              20140320                          EUR
NL0010392478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 110 140321                            50000020130220              20140321                          EUR
NL0010392494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 130 140321                            50000020130220              20140321                          EUR
NL0010392502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CATERP 85 140320                              50000020130220              20140320                          EUR
NL0010392551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 70 140321                               50000020130220              20140321                          EUR
NL0010392569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EBAY 48 140320                                50000020130220              20140320                          EUR
NL0010392619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 120 140321                             50000020130220              20140321                          EUR
NL0010392635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 140 140321                             50000020130220              20140321                          EUR
NL0010392726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 55 140321                             50000020130220              20140321                          EUR
NL0010392734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MOODYS 40 140320                              50000020130220              20140320                          EUR
NL0010392775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 30 140321                             50000020130220              20140321                          EUR
NL0010392791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 34 140321                             50000020130220              20140321                          EUR
NL0010392858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 220 140321                           50000020130220              20140321                          EUR
NL0010392866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 140 140320                            50000020130220              20140320                          EUR
NL0010392916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 60 140321                             50000020130220              20140321                          EUR
NL0010392932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 70 140321                             50000020130220              20140321                          EUR
NL0010392940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 46 140320                              50000020130220              20140320                          EUR
NL0010392981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VISA 190 140321                              50000020130220              20140321                          EUR
NL0010392999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT VISA 120 140320                               50000020130220              20140320                          EUR
NL0010393914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3,04 140620 BONUS                       250000020130408              20140620                          EUR
NL0010393930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 7,01 140620 BONUS                      75000020130408              20140620                          EUR
NL0010393955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,55 140620 BONUS                    1000000020130408              20140620                          EUR
NL0010393971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,82 140620 BONUS                      100000020130408              20140620                          EUR
NL0010393997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10,80 140620                         40000020130408              20140620                          EUR
NL0010394011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 3,10 140620                           150000020130408              20140620                          EUR
NL0010487229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 113-85 140321                           12500020130527              20140321                          EUR
NL0010487237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 114-80 140620                           12500020130527              20140620                          EUR
NL0010487245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 110-70 140919                           12500020130527              20140919                          EUR
NL0010487252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 122-70 140919                            30000020130527              20140919                          EUR
NL0010487260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 118-79 140321                          100000020130527              20140321                          EUR
NL0010487278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 118-69 140919                        200000020130527              20140919                          EUR
NL0010487286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 111,60 140620                         10000020130527              20140620                          EUR
NL0010487294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,95 140321                          1200000020130527              20140321                          EUR
NL0010487302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 119-75 140919                         50000020130527              20140919                          EUR
NL0010487310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 123-70 140919                           150000020130527              20140919                          EUR
NL0010487328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 114-78 140620                           100000020130527              20140620                          EUR
NL0010487872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8200 140620                              50000020130723              20140620                          EUR
NL0010487880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 8600 140321                              50000020130723              20140321                          EUR
NL0010487898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9400 140321                              50000020130723              20140321                          EUR
NL0010487906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9800 140620                              50000020130723              20140620                          EUR
NL0010487914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 6600 140620                               50000020130723              20140620                          EUR
NL0010487922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7000 140321                               50000020130723              20140321                          EUR
NL0010487930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7800 140321                               50000020130723              20140321                          EUR
NL0010487955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8200 140620                               50000020130723              20140620                          EUR
NL0010487963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8250 140321                             75000020130723              20140321                          EUR
NL0010487971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8500 140620                             75000020130723              20140620                          EUR
NL0010487989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8750 140321                             75000020130723              20140321                          EUR
NL0010487997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9250 140321                             75000020130723              20140321                          EUR
NL0010488003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 140620                             75000020130723              20140620                          EUR
NL0010488011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6000 140620                              75000020130723              20140620                          EUR
NL0010488029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6250 140321                              75000020130723              20140321                          EUR
NL0010488037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 6750 140321                              75000020130723              20140321                          EUR
NL0010488045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7000 140620                              75000020130723              20140620                          EUR
NL0010488052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7250 140321                              75000020130723              20140321                          EUR
NL0010488060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7750 140321                              75000020130723              20140321                          EUR
NL0010488078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 15000 140314                          50000020130723              20140314                          EUR
NL0010488086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 15000 140912                          50000020130723              20140912                          EUR
NL0010488094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 16000 140613                          50000020130723              20140613                          EUR
NL0010488102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 17000 140314                          50000020130723              20140314                          EUR
NL0010488110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 17000 140912                          50000020130723              20140912                          EUR
NL0010488128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 18000 140613                          50000020130723              20140613                          EUR
NL0010488136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19000 140912                          50000020130723              20140912                          EUR
NL0010488144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 11000 140912                           50000020130723              20140912                          EUR
NL0010488151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 12000 140613                           50000020130723              20140613                          EUR
NL0010488169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 13000 140314                           50000020130723              20140314                          EUR
NL0010488177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 13000 140912                           50000020130723              20140912                          EUR
NL0010488185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 14000 140613                           50000020130723              20140613                          EUR
NL0010488193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 15000 140314                           50000020130723              20140314                          EUR
NL0010488201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1700 140321                           50000020130723              20140321                          EUR
NL0010488219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1800 140620                           50000020130723              20140620                          EUR
NL0010488235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1900 140321                           50000020130723              20140321                          EUR
NL0010488250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 140620                           50000020130723              20140620                          EUR
NL0010488268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 140321                           50000020130723              20140321                          EUR
NL0010488276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1300 140321                            50000020130723              20140321                          EUR
NL0010488284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1400 140620                            50000020130723              20140620                          EUR
NL0010488292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1500 140321                            50000020130723              20140321                          EUR
NL0010488300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1600 140620                            50000020130723              20140620                          EUR
NL0010488326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1700 140321                            50000020130723              20140321                          EUR
NL0010488334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 2800 140321                            75000020130723              20140321                          EUR
NL0010488342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 140620                            75000020130723              20140620                          EUR
NL0010488359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3200 140321                            75000020130723              20140321                          EUR
NL0010488367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2200 140321                             75000020130723              20140321                          EUR
NL0010488375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2400 140620                             75000020130723              20140620                          EUR
NL0010488383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2600 140321                             75000020130723              20140321                          EUR
NL0010488391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 20 140321                                40000020130723              20140321                          EUR
NL0010488409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 22 140321                                40000020130723              20140321                          EUR
NL0010488425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 23 140620                                40000020130723              20140620                          EUR
NL0010488433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 17 140619                                 40000020130723              20140619                          EUR
NL0010488441BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 18 140320                                 40000020130723              20140320                          EUR
NL0010488466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 20 140320                                 40000020130723              20140320                          EUR
NL0010488482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 8 140321                            40000020130723              20140321                          EUR
NL0010488490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 8,50 140620                         40000020130723              20140620                          EUR
NL0010488508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 9 140321                            40000020130723              20140321                          EUR
NL0010488516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 6 140320                             40000020130723              20140320                          EUR
NL0010488524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 6,50 140619                          40000020130723              20140619                          EUR
NL0010488532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 7 140320                             40000020130723              20140320                          EUR
NL0010488540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 37,50 140620                         40000020130723              20140620                          EUR
NL0010488565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 40 140321                            40000020130723              20140321                          EUR
NL0010488573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 42,50 140620                         40000020130723              20140620                          EUR
NL0010488581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 30 140320                             40000020130723              20140320                          EUR
NL0010488599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 32,50 140619                          40000020130723              20140619                          EUR
NL0010488615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 35 140320                             40000020130723              20140320                          EUR
NL0010488631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 6,50 140620                             75000020130723              20140620                          EUR
NL0010488649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 140321                                75000020130723              20140321                          EUR
NL0010488656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 140620                             75000020130723              20140620                          EUR
NL0010488664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 140321                                75000020130723              20140321                          EUR
NL0010488672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 140620                             75000020130723              20140620                          EUR
NL0010488680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5 140320                                 75000020130723              20140320                          EUR
NL0010488706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 5,50 140619                              75000020130723              20140619                          EUR
NL0010488714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6 140320                                 75000020130723              20140320                          EUR
NL0010488722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3 140321                                 40000020130723              20140321                          EUR
NL0010488730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3,20 140620                              40000020130723              20140620                          EUR
NL0010488748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 3,40 140321                              40000020130723              20140321                          EUR
NL0010488755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 2,40 140619                               40000020130723              20140619                          EUR
NL0010488763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 2,60 140320                               40000020130723              20140320                          EUR
NL0010488789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 20 140321                                40000020130723              20140321                          EUR
NL0010488797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 22 140321                                40000020130723              20140321                          EUR
NL0010488805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 16 140320                                 40000020130723              20140320                          EUR
NL0010488813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 18 140320                                 40000020130723              20140320                          EUR
NL0010488821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6 140321                                 40000020130723              20140321                          EUR
NL0010488839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,40 140620                              40000020130723              20140620                          EUR
NL0010488847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ERCROS 0,40 140321                           20000020130723              20140321                          EUR
NL0010488854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 18 140321                             40000020130723              20140321                          EUR
NL0010488862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 19 140620                             40000020130723              20140620                          EUR
NL0010488870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 20 140321                             40000020130723              20140321                          EUR
NL0010488888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 21 140620                             40000020130723              20140620                          EUR
NL0010488896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 22 140321                             40000020130723              20140321                          EUR
NL0010488904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 15 140619                              40000020130723              20140619                          EUR
NL0010488912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 16 140320                              40000020130723              20140320                          EUR
NL0010488920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 17 140619                              40000020130723              20140619                          EUR
NL0010488938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 18 140320                              40000020130723              20140320                          EUR
NL0010488946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 9 140321                                 40000020130723              20140321                          EUR
NL0010488953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 9,50 140620                              40000020130723              20140620                          EUR
NL0010488961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 10 140321                                40000020130723              20140321                          EUR
NL0010488979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 10,50 140620                             40000020130723              20140620                          EUR
NL0010488987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 7,50 140619                               40000020130723              20140619                          EUR
NL0010488995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 8 140320                                  40000020130723              20140320                          EUR
NL0010489001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 8,50 140619                               40000020130723              20140619                          EUR
NL0010489019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 9 140320                                  40000020130723              20140320                          EUR
NL0010489027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 13 140321                             40000020130723              20140321                          EUR
NL0010489035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 14 140620                             40000020130723              20140620                          EUR
NL0010489043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 15 140321                             40000020130723              20140321                          EUR
NL0010489050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 10 140619                              40000020130723              20140619                          EUR
NL0010489068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 11 140320                              40000020130723              20140320                          EUR
NL0010489076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 12 140619                              40000020130723              20140619                          EUR
NL0010489084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 4,80 140321                           40000020130723              20140321                          EUR
NL0010489100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 5,20 140620                           40000020130723              20140620                          EUR
NL0010489118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 5,40 140321                           40000020130723              20140321                          EUR
NL0010489126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 5,80 140620                           40000020130723              20140620                          EUR
NL0010489134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 4 140320                               40000020130723              20140320                          EUR
NL0010489142BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 4,20 140619                            40000020130723              20140619                          EUR
NL0010489167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 4,50 140320                            40000020130723              20140320                          EUR
NL0010489175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 15 140321                                40000020130723              20140321                          EUR
NL0010489183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 16 140620                                40000020130723              20140620                          EUR
NL0010489191BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 17 140321                                40000020130723              20140321                          EUR
NL0010489209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 13 140619                                 40000020130723              20140619                          EUR
NL0010489217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 13,50 140320                              40000020130723              20140320                          EUR
NL0010489225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 32 140321                            40000020130723              20140321                          EUR
NL0010489233BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 34 140620                            40000020130723              20140620                          EUR
NL0010547188BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 36 140321                            40000020130723              20140321                          EUR
NL0010547196BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 38 140620                            40000020130723              20140620                          EUR
NL0010547204BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 26 140619                             40000020130723              20140619                          EUR
NL0010547212BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 28 140320                             40000020130723              20140320                          EUR
NL0010547238BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 30 140619                             40000020130723              20140619                          EUR
NL0010547246BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 3,80 140620                           50000020130723              20140620                          EUR
NL0010547253BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4 140321                              50000020130723              20140321                          EUR
NL0010547261BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,20 140620                           50000020130723              20140620                          EUR
NL0010547279BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,40 140321                           50000020130723              20140321                          EUR
NL0010547287BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,60 140620                           50000020130723              20140620                          EUR
NL0010547295BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,40 140619                            50000020130723              20140619                          EUR
NL0010547303BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,60 140320                            50000020130723              20140320                          EUR
NL0010547311BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 3,80 140619                            50000020130723              20140619                          EUR
NL0010547329BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10 140620                              40000020130723              20140620                          EUR
NL0010547337BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 10,50 140321                           40000020130723              20140321                          EUR
NL0010547345BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 11,50 140321                           40000020130723              20140321                          EUR
NL0010547352BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12 140620                              40000020130723              20140620                          EUR
NL0010547360BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 8 140619                                40000020130723              20140619                          EUR
NL0010547378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 8,50 140320                             40000020130723              20140320                          EUR
NL0010547386BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9,50 140320                             40000020130723              20140320                          EUR
NL0010547394BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 10 140619                               40000020130723              20140619                          EUR
NL0010547402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 99,75 140321                          40000020130723              20140321                          EUR
NL0010547410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 104,73 140620                         40000020130723              20140620                          EUR
NL0010547428BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 109,72 140321                         40000020130723              20140321                          EUR
NL0010547436BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 114,71 140620                         40000020130723              20140620                          EUR
NL0010547444BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 84,79 140619                           40000020130723              20140619                          EUR
NL0010547451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 89,77 140320                           40000020130723              20140320                          EUR
NL0010547469BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 94,76 140619                           40000020130723              20140619                          EUR
NL0010547477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 99,75 140320                           40000020130723              20140320                          EUR
NL0010547485BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 6,20 140321                            35000020130723              20140321                          EUR
NL0010547493BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 6,40 140620                            35000020130723              20140620                          EUR
NL0010547501BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,80 140321                           35000020130723              20140321                          EUR
NL0010547519BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 140620                              35000020130723              20140620                          EUR
NL0010547535BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 6,60 140321                              35000020130723              20140321                          EUR
NL0010547543BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 6,80 140620                              35000020130723              20140620                          EUR
NL0010547550BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 7,20 140321                              35000020130723              20140321                          EUR
NL0010547568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 29 140321                             35000020130723              20140321                          EUR
NL0010547584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 32 140321                             35000020130723              20140321                          EUR
NL0010547592BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 2,60 140620                            40000020130723              20140620                          EUR
NL0010547600BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 2,80 140321                            40000020130723              20140321                          EUR
NL0010547618BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3 140620                               40000020130723              20140620                          EUR
NL0010547626BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 3,20 140321                            40000020130723              20140321                          EUR
NL0010547634BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,20 140619                             40000020130723              20140619                          EUR
NL0010547642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 2,40 140320                             40000020130723              20140320                          EUR
NL0010547659BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 17 140620                             50000020130723              20140620                          EUR
NL0010547667BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 18 140321                             50000020130723              20140321                          EUR
NL0010547675BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 19 140620                             50000020130723              20140620                          EUR
NL0010547683BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 15 140619                              50000020130723              20140619                          EUR
NL0010547691BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16 140320                              50000020130723              20140320                          EUR
NL0010547717BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 140321                                 75000020130723              20140321                          EUR
NL0010547725BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5 140620                                 75000020130723              20140620                          EUR
NL0010547733BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 140321                              75000020130723              20140321                          EUR
NL0010547741BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 140620                              75000020130723              20140620                          EUR
NL0010547758BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 140321                                 75000020130723              20140321                          EUR
NL0010547766BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 140620                                 75000020130723              20140620                          EUR
NL0010547774BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 140620                              75000020130723              20140620                          EUR
NL0010547782BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4 140619                                  75000020130723              20140619                          EUR
NL0010547790BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 140320                               75000020130723              20140320                          EUR
NL0010547808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 4,50 140619                               75000020130723              20140619                          EUR
NL0010547816BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 140320                                  75000020130723              20140320                          EUR
NL0010547824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5 140619                                  75000020130723              20140619                          EUR
NL0010547832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,40 140321                            35000020130723              20140321                          EUR
NL0010547857BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 2,80 140321                            35000020130723              20140321                          EUR
NL0010547865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 140321                                75000020130723              20140321                          EUR
NL0010547873BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 140620                             75000020130723              20140620                          EUR
NL0010547881BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 140321                                75000020130723              20140321                          EUR
NL0010547899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 140620                             75000020130723              20140620                          EUR
NL0010547907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 140321                                75000020130723              20140321                          EUR
NL0010547915BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 8,50 140619                               75000020130723              20140619                          EUR
NL0010547923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9 140320                                  75000020130723              20140320                          EUR
NL0010547931BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9,50 140619                               75000020130723              20140619                          EUR
NL0010547949BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 7,50 140321                              40000020130723              20140321                          EUR
NL0010547964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 8,50 140321                              40000020130723              20140321                          EUR
NL0010547972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 36 140321                             35000020130723              20140321                          EUR
NL0010547980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 38 140620                             35000020130723              20140620                          EUR
NL0010547998BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 40 140321                             35000020130723              20140321                          EUR
NL0010548012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,60 140321                           40000020130723              20140321                          EUR
NL0010548020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,80 140620                           40000020130723              20140620                          EUR
NL0010548038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 425 140620                             50000020130723              20140620                          EUR
NL0010548046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 450 140321                             50000020130723              20140321                          EUR
NL0010548053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 475 140620                             50000020130723              20140620                          EUR
NL0010548061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 500 140321                             50000020130723              20140321                          EUR
NL0010548079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 525 140620                             50000020130723              20140620                          EUR
NL0010548087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 550 140321                             50000020130723              20140321                          EUR
NL0010548095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 325 140619                              50000020130723              20140619                          EUR
NL0010548103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 350 140320                              50000020130723              20140320                          EUR
NL0010548111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 375 140619                              50000020130723              20140619                          EUR
NL0010548129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 400 140320                              50000020130723              20140320                          EUR
NL0010548137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 425 140619                              50000020130723              20140619                          EUR
NL0010548145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 90 140321                             50000020130723              20140321                          EUR
NL0010548160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 95 140620                             50000020130723              20140620                          EUR
NL0010548178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 100 140321                            50000020130723              20140321                          EUR
NL0010548186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 105 140620                            50000020130723              20140620                          EUR
NL0010548194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 65 140619                              50000020130723              20140619                          EUR
NL0010548202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 70 140320                              50000020130723              20140320                          EUR
NL0010548210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 75 140619                              50000020130723              20140619                          EUR
NL0010548228BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 80 140320                              50000020130723              20140320                          EUR
NL0010548244BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 130 140321                           50000020130723              20140321                          EUR
NL0010548269BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 140 140620                           50000020130723              20140620                          EUR
NL0010548277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 100 140619                            50000020130723              20140619                          EUR
NL0010548285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 110 140320                            50000020130723              20140320                          EUR
NL0010548293BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 320 140321                            50000020130723              20140321                          EUR
NL0010548319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 350 140321                            50000020130723              20140321                          EUR
NL0010548327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 380 140321                            50000020130723              20140321                          EUR
NL0010548335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 280 140320                             50000020130723              20140320                          EUR
NL0010548350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 16 140321                                50000020130723              20140321                          EUR
NL0010548376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 18 140321                                50000020130723              20140321                          EUR
NL0010548384BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 14 140320                                 50000020130723              20140320                          EUR
NL0010548400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 16 140320                                 50000020130723              20140320                          EUR
NL0010548418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 80 140321                               35000020130723              20140321                          EUR
NL0010548434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 90 140321                               35000020130723              20140321                          EUR
NL0010548442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 70 140320                                35000020130723              20140320                          EUR
NL0010548467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 14 140321                             50000020130723              20140321                          EUR
NL0010548475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 16 140321                             50000020130723              20140321                          EUR
NL0010548483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 12 140320                              50000020130723              20140320                          EUR
NL0010548509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 14 140320                              50000020130723              20140320                          EUR
NL0010548517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 140321                               50000020130723              20140321                          EUR
NL0010548525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 85 140321                               50000020130723              20140321                          EUR
NL0010548533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 65 140320                                50000020130723              20140320                          EUR
NL0010548541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 9,50 140321                         50000020130723              20140321                          EUR
NL0010548566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 10 140620                           50000020130723              20140620                          EUR
NL0010548574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 10,50 140321                        50000020130723              20140321                          EUR
NL0010548582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLACKBRY 11 140620                           50000020130723              20140620                          EUR
NL0010548590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLACKBRY 7,50 140320                          50000020130723              20140320                          EUR
NL0010548608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLACKBRY 8 140619                             50000020130723              20140619                          EUR
NL0010548616BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLACKBRY 8,50 140320                          50000020130723              20140320                          EUR
NL0010548632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLACKBRY 9 140619                             50000020130723              20140619                          EUR
NL0010548640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 70 140620                                50000020130723              20140620                          EUR
NL0010548657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 75 140321                                50000020130723              20140321                          EUR
NL0010548665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 80 140620                                50000020130723              20140620                          EUR
NL0010548673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 85 140321                                50000020130723              20140321                          EUR
NL0010548681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 90 140620                                50000020130723              20140620                          EUR
NL0010548699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 60 140619                                 50000020130723              20140619                          EUR
NL0010548707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 65 140320                                 50000020130723              20140320                          EUR
NL0010548715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 70 140619                                 50000020130723              20140619                          EUR
NL0010548723BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 44 140321                                50000020130723              20140321                          EUR
NL0010548731BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 46 140620                                50000020130723              20140620                          EUR
NL0010548749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 48 140321                                50000020130723              20140321                          EUR
NL0010548756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 50 140620                                50000020130723              20140620                          EUR
NL0010548764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 52 140321                                50000020130723              20140321                          EUR
NL0010548772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 54 140620                                50000020130723              20140620                          EUR
NL0010548780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 120 140620                            50000020130723              20140620                          EUR
NL0010548798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 130 140321                            50000020130723              20140321                          EUR
NL0010548814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 140 140620                            50000020130723              20140620                          EUR
NL0010548822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 105 140619                             50000020130723              20140619                          EUR
NL0010548830BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 115 140320                             50000020130723              20140320                          EUR
NL0010548848BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 52 140620                             50000020130723              20140620                          EUR
NL0010548855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 54 140321                             50000020130723              20140321                          EUR
NL0010548871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 60 140321                             50000020130723              20140321                          EUR
NL0010548889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 64 140620                             50000020130723              20140620                          EUR
NL0010548897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 42 140320                              50000020130723              20140320                          EUR
NL0010548905BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 44 140619                              50000020130723              20140619                          EUR
NL0010548913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 48 140320                              50000020130723              20140320                          EUR
NL0010548947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 95 140321                             50000020130723              20140321                          EUR
NL0010548954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 100 140620                            50000020130723              20140620                          EUR
NL0010548962BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CATERP 75 140320                              50000020130723              20140320                          EUR
NL0010548970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CATERP 80 140619                              50000020130723              20140619                          EUR
NL0010548988BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 26 140620                              35000020130723              20140620                          EUR
NL0010549002BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 28 140321                              35000020130723              20140321                          EUR
NL0010549010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 30 140620                              35000020130723              20140620                          EUR
NL0010549028BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 32 140321                              35000020130723              20140321                          EUR
NL0010549036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 22 140619                               35000020130723              20140619                          EUR
NL0010549044BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 24 140320                               35000020130723              20140320                          EUR
NL0010549069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 34 140321                             50000020130723              20140321                          EUR
NL0010549077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 36 140620                             50000020130723              20140620                          EUR
NL0010549085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 38 140321                             50000020130723              20140321                          EUR
NL0010549093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 40 140620                             50000020130723              20140620                          EUR
NL0010549101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 28 140619                              50000020130723              20140619                          EUR
NL0010549119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 30 140320                              50000020130723              20140320                          EUR
NL0010549127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 65 140620                             35000020130723              20140620                          EUR
NL0010549135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 70 140321                             35000020130723              20140321                          EUR
NL0010549143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 75 140620                             35000020130723              20140620                          EUR
NL0010549150BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 80 140321                             35000020130723              20140321                          EUR
NL0010549168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 55 140619                              35000020130723              20140619                          EUR
NL0010549176BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 60 140320                              35000020130723              20140320                          EUR
NL0010549184BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 65 140619                              35000020130723              20140619                          EUR
NL0010549192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 42 140321                             50000020130723              20140321                          EUR
NL0010549200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 44 140620                             50000020130723              20140620                          EUR
NL0010549218BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 46 140321                             50000020130723              20140321                          EUR
NL0010549234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 52 140620                             50000020130723              20140620                          EUR
NL0010549242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 34 140619                              50000020130723              20140619                          EUR
NL0010549259BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 38 140320                              50000020130723              20140320                          EUR
NL0010549275BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 42 140320                              50000020130723              20140320                          EUR
NL0010549283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 60 140321                               50000020130723              20140321                          EUR
NL0010549291BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 65 140620                               50000020130723              20140620                          EUR
NL0010549309BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EBAY 54 140320                                50000020130723              20140320                          EUR
NL0010549317BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EBAY 55 140619                                50000020130723              20140619                          EUR
NL0010549325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 17 140321                               50000020130723              20140321                          EUR
NL0010549341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 18 140620                               50000020130723              20140620                          EUR
NL0010549358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 19 140321                               50000020130723              20140321                          EUR
NL0010549366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 15 140320                                50000020130723              20140320                          EUR
NL0010549390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 28 140321                              50000020130723              20140321                          EUR
NL0010549408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 30 140620                              50000020130723              20140620                          EUR
NL0010549416BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 32 140321                              50000020130723              20140321                          EUR
NL0010549424BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 34 140620                              50000020130723              20140620                          EUR
NL0010549432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 22 140619                               50000020130723              20140619                          EUR
NL0010549440BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 24 140320                               50000020130723              20140320                          EUR
NL0010549457BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 26 140619                               50000020130723              20140619                          EUR
NL0010549465BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 100 140321                             50000020130723              20140321                          EUR
NL0010549473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FEDEX 90 140320                               50000020130723              20140320                          EUR
NL0010549481BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 900 140321                            50000020130723              20140321                          EUR
NL0010549499BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 950 140620                            50000020130723              20140620                          EUR
NL0010549507BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 1000 140321                           50000020130723              20140321                          EUR
NL0010549523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 1100 140321                           50000020130723              20140321                          EUR
NL0010549531BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 1150 140620                           50000020130723              20140620                          EUR
NL0010549549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 750 140619                             50000020130723              20140619                          EUR
NL0010549556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 800 140320                             50000020130723              20140320                          EUR
NL0010549572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 850 140619                             50000020130723              20140619                          EUR
NL0010549580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 900 140320                             50000020130723              20140320                          EUR
NL0010549598BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 170 140321                           35000020130723              20140321                          EUR
NL0010549606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 190 140321                           35000020130723              20140321                          EUR
NL0010549622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 150 140320                            35000020130723              20140320                          EUR
NL0010549630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 24 140620                              50000020130723              20140620                          EUR
NL0010549648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 25 140321                              50000020130723              20140321                          EUR
NL0010549663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 26 140620                              50000020130723              20140620                          EUR
NL0010549671BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 27 140321                              50000020130723              20140321                          EUR
NL0010549689BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 28 140620                              50000020130723              20140620                          EUR
NL0010549697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 21 140320                               50000020130723              20140320                          EUR
NL0010549705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 22 140619                               50000020130723              20140619                          EUR
NL0010549713BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 23 140320                               50000020130723              20140320                          EUR
NL0010549739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 24 140619                               50000020130723              20140619                          EUR
NL0010549747BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10 140321                            50000020130723              20140321                          EUR
NL0010549754BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10,50 140620                         50000020130723              20140620                          EUR
NL0010549762BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 11 140321                            50000020130723              20140321                          EUR
NL0010549770BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 8,50 140619                           50000020130723              20140619                          EUR
NL0010549788BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 9 140320                              50000020130723              20140320                          EUR
NL0010549796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 55 140321                             50000020130723              20140321                          EUR
NL0010549804BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 60 140321                             50000020130723              20140321                          EUR
NL0010549820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 66 140321                             50000020130723              20140321                          EUR
NL0010549838BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 50 140320                              50000020130723              20140320                          EUR
NL0010549853BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 55 140320                              50000020130723              20140320                          EUR
NL0010549861BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 70 140620                            50000020130723              20140620                          EUR
NL0010549879BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 75 140321                            50000020130723              20140321                          EUR
NL0010549887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 55 140320                             50000020130723              20140320                          EUR
NL0010549895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 60 140619                             50000020130723              20140619                          EUR
NL0010549903BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 65 140320                             50000020130723              20140320                          EUR
NL0010549911BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 40 140321                             50000020130723              20140321                          EUR
NL0010549929BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 45 140321                             50000020130723              20140321                          EUR
NL0010549937BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 35 140320                              50000020130723              20140320                          EUR
NL0010549945BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 40 140320                              50000020130723              20140320                          EUR
NL0010549952BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 140 140321                              50000020130723              20140321                          EUR
NL0010549960BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 150 140620                              50000020130723              20140620                          EUR
NL0010549978BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 120 140320                               50000020130723              20140320                          EUR
NL0010549986BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 105 140321                            35000020130723              20140321                          EUR
NL0010549994BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 110 140620                            35000020130723              20140620                          EUR
NL0010550000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 115 140321                            35000020130723              20140321                          EUR
NL0010550018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 120 140620                            35000020130723              20140620                          EUR
NL0010550026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 85 140619                              35000020130723              20140619                          EUR
NL0010550034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 95 140320                              35000020130723              20140320                          EUR
NL0010550042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 60 140620                             50000020130723              20140620                          EUR
NL0010550059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 65 140321                             50000020130723              20140321                          EUR
NL0010550075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 70 140620                             50000020130723              20140620                          EUR
NL0010550083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MOODYS 50 140619                              50000020130723              20140619                          EUR
NL0010550091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MOODYS 55 140320                              50000020130723              20140320                          EUR
NL0010550109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MOODYS 60 140619                              50000020130723              20140619                          EUR
NL0010550117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 36 140321                               50000020130723              20140321                          EUR
NL0010550133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 40 140321                               50000020130723              20140321                          EUR
NL0010550158BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 32 140320                                50000020130723              20140320                          EUR
NL0010550174BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 64 140321                               35000020130723              20140321                          EUR
NL0010550182BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 72 140321                               35000020130723              20140321                          EUR
NL0010550190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 58 140320                                35000020130723              20140320                          EUR
NL0010550216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 3,20 140321                            35000020130723              20140321                          EUR
NL0010550224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 3,50 140620                            35000020130723              20140620                          EUR
NL0010550240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 32 140620                             50000020130723              20140620                          EUR
NL0010550257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 34 140321                             50000020130723              20140321                          EUR
NL0010550265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 36 140620                             50000020130723              20140620                          EUR
NL0010550273BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORACLE 38 140321                             50000020130723              20140321                          EUR
NL0010550299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 28 140619                              50000020130723              20140619                          EUR
NL0010550307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 30 140320                              50000020130723              20140320                          EUR
NL0010550315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORACLE 32 140619                              50000020130723              20140619                          EUR
NL0010550323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 27 140320                              50000020130723              20140320                          EUR
NL0010550331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 190 140321                           50000020130723              20140321                          EUR
NL0010550349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 170 140320                            50000020130723              20140320                          EUR
NL0010550364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 75 140321                             50000020130723              20140321                          EUR
NL0010550372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 80 140321                             50000020130723              20140321                          EUR
NL0010550398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 65 140320                              50000020130723              20140320                          EUR
NL0010550406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 85 140321                            50000020130723              20140321                          EUR
NL0010550414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 90 140620                            50000020130723              20140620                          EUR
NL0010550422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 95 140321                            50000020130723              20140321                          EUR
NL0010550430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 70 140320                             50000020130723              20140320                          EUR
NL0010550448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 75 140619                             50000020130723              20140619                          EUR
NL0010550455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 80 140320                             50000020130723              20140320                          EUR
NL0010550463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 30 140321                           50000020130723              20140321                          EUR
NL0010550471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 34 140321                           50000020130723              20140321                          EUR
NL0010550489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 26 140320                            50000020130723              20140320                          EUR
NL0010550505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VISA 210 140321                              50000020130723              20140321                          EUR
NL0010550513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VISA 230 140321                              50000020130723              20140321                          EUR
NL0010550521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT VISA 170 140320                               50000020130723              20140320                          EUR
NL0010550554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 80 140321                            50000020130723              20140321                          EUR
NL0010550562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 85 140620                            50000020130723              20140620                          EUR
NL0010550570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 90 140321                            50000020130723              20140321                          EUR
NL0010550588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 70 140619                             50000020130723              20140619                          EUR
NL0010550596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 75 140320                             50000020130723              20140320                          EUR
NL0010550604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 95 140321                              50000020130723              20140321                          EUR
NL0010550612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 100 140620                             50000020130723              20140620                          EUR
NL0010550620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 105 140321                             50000020130723              20140321                          EUR
NL0010550638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 110 140620                             50000020130723              20140620                          EUR
NL0010550646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 80 140619                               50000020130723              20140619                          EUR
NL0010550653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 85 140320                               50000020130723              20140320                          EUR
NL0010550679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 90 140619                               50000020130723              20140619                          EUR
NL0010550687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,32 140321                          50000020130723              20140321                          EUR
NL0010550695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,34 140321                          50000020130723              20140321                          EUR
NL0010550703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,40 140321                          50000020130723              20140321                          EUR
NL0010550711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,26 140321                           50000020130723              20140321                          EUR
NL0010550729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,28 140321                           50000020130723              20140321                          EUR
NL0010550745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 20 140321                              50000020130723              20140321                          EUR
NL0010550752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 21 140321                              50000020130723              20140321                          EUR
NL0010550760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 22 140321                              50000020130723              20140321                          EUR
NL0010550778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 16 140321                               50000020130723              20140321                          EUR
NL0010550786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 17 140321                               50000020130723              20140321                          EUR
NL0010550802BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 19 140321                               50000020130723              20140321                          EUR
NL0010550828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1350 140321                             50000020130723              20140321                          EUR
NL0010550836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1450 140321                             50000020130723              20140321                          EUR
NL0010550844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1100 140321                              50000020130723              20140321                          EUR
NL0010550851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1150 140321                              50000020130723              20140321                          EUR
NL0010550869BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1200 140321                              50000020130723              20140321                          EUR
NL0010551156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8800 140117                             75000020130920              20140117                          EUR
NL0010551164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9100 140221                             75000020130920              20140221                          EUR
NL0010551172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9400 140117                             75000020130920              20140117                          EUR
NL0010552527BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9600 140221                             75000020130920              20140221                          EUR
NL0010552535BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9750 140321                             75000020130920              20140321                          EUR
NL0010552543BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9900 140117                             75000020130920              20140117                          EUR
NL0010552550BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 140620                            75000020130920              20140620                          EUR
NL0010552568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10200 140221                            75000020130920              20140221                          EUR
NL0010552576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 7900 140221                              75000020130920              20140221                          EUR
NL0010552584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8200 140117                              75000020130920              20140117                          EUR
NL0010552592BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 140620                              75000020130920              20140620                          EUR
NL0010552600BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8600 140221                              75000020130920              20140221                          EUR
NL0010552618BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8750 140321                              75000020130920              20140321                          EUR
NL0010552626BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8800 140117                              75000020130920              20140117                          EUR
NL0010552634BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 140321 TURB                           75000020130920              20140321                          EUR
NL0010552642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,50 140321 TURB                        75000020130920              20140321                          EUR
NL0010552659BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 140321 TURB                           75000020130920              20140321                          EUR
NL0010552709BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 104,73 140321 TURB                    40000020130920              20140321                          EUR
NL0010552725BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 140321 TURB                         75000020130920              20140321                          EUR
NL0010552733BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 140321 TURB                            75000020130920              20140321                          EUR
NL0010552766BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 140321 TURB                             75000020130920              20140321                          EUR
NL0010552790BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12,50 140321 TURB                         75000020130920              20140115                          EUR
NL0010552808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,25 141219                           100000020130926              20141219                          EUR
NL0010552816BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,45 141219                             100000020130926              20141219                          EUR
NL0010552824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 7,75 141219                           75000020130926              20141219                          EUR
NL0010552832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,15 150320                          100000020130926              20150320                          EUR
NL0010552840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 131,67 141219                          5000020130926              20141219                          EUR
NL0010552857BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,45 141219                           100000020130926              20141219                          EUR
NL0010552865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,15 150320                             150000020130926              20150320                          EUR
NL0010552873BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,75 141219                            100000020130926              20141219                          EUR
NL0010552881BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VWAGEN 200 141219                             5000020130926              20141219                          EUR
NL0010552899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,36 140620                          50000020131010              20140620                          EUR
NL0010552907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,38 140919                          50000020131010              20140919                          EUR
NL0010552915BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,42 140620                          50000020131010              20140620                          EUR
NL0010552923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,44 140919                          50000020131010              20140919                          EUR
NL0010552931BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,48 140620                          50000020131010              20140620                          EUR
NL0010552949BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,50 140919                          50000020131010              20140919                          EUR
NL0010552956BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,24 140919                           50000020131010              20140919                          EUR
NL0010552964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,26 140620                           50000020131010              20140620                          EUR
NL0010552972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,30 140919                           50000020131010              20140919                          EUR
NL0010552980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,32 140620                           50000020131010              20140620                          EUR
NL0010552998BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,34 140321                           50000020131010              20140321                          EUR
NL0010553004BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 22 140620                              50000020131010              20140620                          EUR
NL0010553012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 23 140919                              50000020131010              20140919                          EUR
NL0010553020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 24 140620                              50000020131010              20140620                          EUR
NL0010553038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 25 140919                              50000020131010              20140919                          EUR
NL0010553046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 26 140620                              50000020131010              20140620                          EUR
NL0010553053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 28 140919                              50000020131010              20140919                          EUR
NL0010553061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 20 140919                               50000020131010              20140919                          EUR
NL0010553079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 21 140620                               50000020131010              20140620                          EUR
NL0010553087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 22 140919                               50000020131010              20140919                          EUR
NL0010553095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1300 140620                             50000020131010              20140620                          EUR
NL0010553103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1400 140620                             50000020131010              20140620                          EUR
NL0010553111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1450 140919                             50000020131010              20140919                          EUR
NL0010553129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1500 140620                             50000020131010              20140620                          EUR
NL0010553137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1550 140919                             50000020131010              20140919                          EUR
NL0010553145BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1600 140620                             50000020131010              20140620                          EUR
NL0010553152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1650 140919                             50000020131010              20140919                          EUR
NL0010553160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1050 140919                              50000020131010              20140919                          EUR
NL0010553178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1150 140919                              50000020131010              20140919                          EUR
NL0010553186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1250 140919                              50000020131010              20140919                          EUR
NL0010553194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1300 140620                              50000020131010              20140620                          EUR
NL0010553210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,32 140620                          50000020131010              20140620                          EUR
NL0010553236BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,36 140620                          50000020131010              20140103                          EUR
NL0010553269BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,40 140620                           50000020131010              20140620                          EUR
NL0010553277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,42 140620                           50000020131010              20140620                          EUR
NL0010553285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,44 140620                           50000020131010              20140620                          EUR
NL0010553335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 128 140620                           50000020131010              20140620                          EUR
NL0010553343BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 132 140620                           50000020131010              20140620                          EUR
NL0010553350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 134 140620                           50000020131010              20140620                          EUR
NL0010553426BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 146 140620 TURB                       50000020131010              20140620                          EUR
NL0010553434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 16 140620 TURB                         50000020131010              20140620                          EUR
NL0010553475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 22 140620 TURB                          50000020131010              20140620                          EUR
NL0010553483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 24 140620 TURB                          50000020131010              20140620                          EUR
NL0010553541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1325 140620 TURB                         50000020131010              20140620                          EUR
NL0010553566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1400 140620 TURB                         50000020131010              20140620                          EUR
NL0010553574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9200 140321 TURB                        75000020131016              20140321                          EUR
NL0010553665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10400 140321 TURB                        75000020131016              20140115                          EUR
NL0010553673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10600 140321 TURB                        75000020131016              20140321                          EUR
NL0010553681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10800 140321 TURB                        75000020131016              20140321                          EUR
NL0010553749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9900 140321 TURB                        75000020131016              20140124                          EUR
NL0010553756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10100 140321 TURB                       75000020131016              20140124                          EUR
NL0010553764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10300 140321 TURB                       75000020131016              20140321                          EUR
NL0010553772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 140321 TURB                       75000020131016              20140321                          EUR
NL0010553780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10700 140321 TURB                       75000020131016              20140321                          EUR
NL0010553798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10900 140321 TURB                       75000020131016              20140321                          EUR
NL0010553806BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11100 140321 TURB                       75000020131016              20140321                          EUR
NL0010553814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9300 140321 TURB                         75000020131016              20140321                          EUR
NL0010553822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 140321 TURB                         75000020131016              20140321                          EUR
NL0010553855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10100 140321 TURB                        75000020131016              20140107                          EUR
NL0010553913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,50 140321 TURB                         75000020131016              20140108                          EUR
NL0010553921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 10 140321 TURB                           75000020131016              20140321                          EUR
NL0010553939BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 10,50 140321 TURB                        75000020131016              20140321                          EUR
NL0010553947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 11 140321 TURB                           75000020131016              20140321                          EUR
NL0010553954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 11,50 140321 TURB                        75000020131016              20140321                          EUR
NL0010553970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 109,72 140321 TURB                    40000020131016              20140131                          EUR
NL0010554010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 124,68 140321 TURB                     40000020131016              20140321                          EUR
NL0010554028BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 129,67 140321 TURB                     40000020131016              20140321                          EUR
NL0010554036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 134,66 140321 TURB                     40000020131016              20140321                          EUR
NL0010554119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9000 140620                              50000020131113              20140620                          EUR
NL0010554127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,50 140321 TURB                          75000020131016              20140321                          EUR
NL0010554135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8 140321 TURB                             75000020131016              20140321                          EUR
NL0010554143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8,50 140321 TURB                          75000020131016              20140321                          EUR
NL0010554242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13 140321 TURB                            75000020131016              20140321                          EUR
NL0010554259BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13,50 140321 TURB                         75000020131016              20140321                          EUR
NL0010554267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 14 140321 TURB                            75000020131016              20140321                          EUR
NL0010554275BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 14,50 140321 TURB                         75000020131016              20140321                          EUR
NL0010554283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 15 140321 TURB                            75000020131016              20140321                          EUR
NL0010554291BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 15,50 140321 TURB                         75000020131016              20140321                          EUR
NL0010554317BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9400 140919                              50000020131113              20140919                          EUR
NL0010554325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9800 141219                              50000020131113              20141219                          EUR
NL0010554333BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10200 140321                             50000020131113              20140321                          EUR
NL0010554341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10200 140919                             50000020131113              20140919                          EUR
NL0010554358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10600 140620                             50000020131113              20140620                          EUR
NL0010554366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11000 140919                             50000020131113              20140919                          EUR
NL0010554374BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11400 140620                             50000020131113              20140620                          EUR
NL0010554382BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11400 141219                             50000020131113              20141219                          EUR
NL0010554390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7400 141219                               50000020131113              20141219                          EUR
NL0010554408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7800 140919                               50000020131113              20140919                          EUR
NL0010554416BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8200 141219                               50000020131113              20141219                          EUR
NL0010554424BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8600 140321                               50000020131113              20140321                          EUR
NL0010554432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8600 140919                               50000020131113              20140919                          EUR
NL0010554440BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9000 140620                               50000020131113              20140620                          EUR
NL0010554457BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 141219                            75000020131113              20141219                          EUR
NL0010554465BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 140321                            75000020131113              20140321                          EUR
NL0010554473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 140919                            75000020131113              20140919                          EUR
NL0010554481BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 140620                            75000020131113              20140620                          EUR
NL0010554499BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 141219                            75000020131113              20141219                          EUR
NL0010554507BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 140321                            75000020131113              20140321                          EUR
NL0010554515BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 140919                            75000020131113              20140919                          EUR
NL0010554523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 140620                            75000020131113              20140620                          EUR
NL0010554531BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 141219                            75000020131113              20141219                          EUR
NL0010554549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 141219                              75000020131113              20141219                          EUR
NL0010554556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8750 140919                              75000020131113              20140919                          EUR
NL0010554564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 141219                              75000020131113              20141219                          EUR
NL0010554572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9250 140321                              75000020131113              20140321                          EUR
NL0010554580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9250 140919                              75000020131113              20140919                          EUR
NL0010554598BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 140620                              75000020131113              20140620                          EUR
NL0010554606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1800 141219                           50000020131113              20141219                          EUR
NL0010554614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1900 140919                           50000020131113              20140919                          EUR
NL0010554622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 141219                           50000020131113              20141219                          EUR
NL0010554630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 140919                           50000020131113              20140919                          EUR
NL0010554648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1600 141219                            50000020131113              20141219                          EUR
NL0010554655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1700 140919                            50000020131113              20140919                          EUR
NL0010554663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 141219                            75000020131113              20141219                          EUR
NL0010554671BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3200 140919                            75000020131113              20140919                          EUR
NL0010554689BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3400 140620                            75000020131113              20140620                          EUR
NL0010554697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3400 141219                            75000020131113              20141219                          EUR
NL0010554705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3600 140919                            75000020131113              20140919                          EUR
NL0010554713BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3800 141219                            75000020131113              20141219                          EUR
NL0010554721BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2600 141219                             75000020131113              20141219                          EUR
NL0010554739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2800 140919                             75000020131113              20140919                          EUR
NL0010554747BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2900 140321                             75000020131113              20140321                          EUR
NL0010554754BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3000 140620                             75000020131113              20140620                          EUR
NL0010554762BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 15 140620                            40000020131113              20140620                          EUR
NL0010554770BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16 140321                            40000020131113              20140321                          EUR
NL0010554788BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 17 140620                            40000020131113              20140620                          EUR
NL0010554796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 13 140619                             40000020131113              20140619                          EUR
NL0010554804BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 14 140320                             40000020131113              20140320                          EUR
NL0010554812BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 15 140619                             40000020131113              20140619                          EUR
NL0010554820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 24 140321                                40000020131113              20140321                          EUR
NL0010554838BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 25 140620                                40000020131113              20140620                          EUR
NL0010554846BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 26 140321                                40000020131113              20140321                          EUR
NL0010554853BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 27 140620                                40000020131113              20140620                          EUR
NL0010554861BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 28 140321                                40000020131113              20140321                          EUR
NL0010554879BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 29 140620                                40000020131113              20140620                          EUR
NL0010554887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 21 140619                                 40000020131113              20140619                          EUR
NL0010554895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 22 140320                                 40000020131113              20140320                          EUR
NL0010554903BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 23 140619                                 40000020131113              20140619                          EUR
NL0010554911BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 24 140320                                 40000020131113              20140320                          EUR
NL0010554929BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10 140321                           40000020131113              20140321                          EUR
NL0010554937BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 10,50 140620                        40000020131113              20140620                          EUR
NL0010554945BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11 140321                           40000020131113              20140321                          EUR
NL0010554952BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11,50 140620                        40000020131113              20140620                          EUR
NL0010554960BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 9 140320                             40000020131113              20140320                          EUR
NL0010554978BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 9,50 140619                          40000020131113              20140619                          EUR
NL0010554986BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 47,50 140620                         40000020131113              20140620                          EUR
NL0010554994BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 50 140321                            40000020131113              20140321                          EUR
NL0010555009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 52,50 140620                         40000020131113              20140620                          EUR
NL0010555017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 42,50 140619                          40000020131113              20140619                          EUR
NL0010555025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 45 140320                             40000020131113              20140320                          EUR
NL0010555033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 140321                                75000020131113              20140321                          EUR
NL0010555041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 140620                             75000020131113              20140620                          EUR
NL0010555058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10 140321                               75000020131113              20140321                          EUR
NL0010555066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 140619                              75000020131113              20140619                          EUR
NL0010555074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 140320                                 75000020131113              20140320                          EUR
NL0010555082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 140619                              75000020131113              20140619                          EUR
NL0010555090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,60 140321                              40000020131113              20140321                          EUR
NL0010555108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 4,80 140620                              40000020131113              20140620                          EUR
NL0010555116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5 140321                                 40000020131113              20140321                          EUR
NL0010555124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,20 140620                              40000020131113              20140620                          EUR
NL0010555132BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,40 140321                              40000020131113              20140321                          EUR
NL0010555140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,60 140620                              40000020131113              20140620                          EUR
NL0010555157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 3,80 140619                               40000020131113              20140619                          EUR
NL0010555165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4 140320                                  40000020131113              20140320                          EUR
NL0010555173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,20 140619                               40000020131113              20140619                          EUR
NL0010555181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,40 140320                               40000020131113              20140320                          EUR
NL0010555199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 28 140321                                40000020131113              20140321                          EUR
NL0010555207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 30 140620                                40000020131113              20140620                          EUR
NL0010555215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 32 140321                                40000020131113              20140321                          EUR
NL0010555223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 24 140619                                 40000020131113              20140619                          EUR
NL0010555231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 26 140320                                 40000020131113              20140320                          EUR
NL0010555249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CRITERIA 3,80 140620                         40000020131113              20140620                          EUR
NL0010555256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CRITERIA 4 140321                            40000020131113              20140321                          EUR
NL0010555264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CRITERIA 4,20 140620                         40000020131113              20140620                          EUR
NL0010555272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CRITERIA 3,40 140619                          40000020131113              20140619                          EUR
NL0010555280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CRITERIA 3,60 140320                          40000020131113              20140320                          EUR
NL0010555298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,60 140321                              40000020131113              20140321                          EUR
NL0010555306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7 140620                                 40000020131113              20140620                          EUR
NL0010555314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 19 140619                              40000020131113              20140619                          EUR
NL0010555322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 17 140321                                40000020131113              20140321                          EUR
NL0010555330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 18 140620                                40000020131113              20140620                          EUR
NL0010555348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 19 140321                                40000020131113              20140321                          EUR
NL0010555355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 20 140620                                40000020131113              20140620                          EUR
NL0010555363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 14 140320                                 40000020131113              20140320                          EUR
NL0010555371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 15 140619                                 40000020131113              20140619                          EUR
NL0010555389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 16 140320                                 40000020131113              20140320                          EUR
NL0010555397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 16 140620                             40000020131113              20140620                          EUR
NL0010555405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 13 140320                              40000020131113              20140320                          EUR
NL0010555413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 14 140619                              40000020131113              20140619                          EUR
NL0010555421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 7,50 140321                           40000020131113              20140321                          EUR
NL0010555439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8 140620                              40000020131113              20140620                          EUR
NL0010555447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8,50 140321                           40000020131113              20140321                          EUR
NL0010555454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 9 140620                              40000020131113              20140620                          EUR
NL0010555462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 6,50 140619                            40000020131113              20140619                          EUR
NL0010555470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 7 140320                               40000020131113              20140320                          EUR
NL0010555488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 18 140620                                40000020131113              20140620                          EUR
NL0010555496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 19 140321                                40000020131113              20140321                          EUR
NL0010555504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 20 140620                                40000020131113              20140620                          EUR
NL0010555512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 21 140321                                40000020131113              20140321                          EUR
NL0010555520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 16 140619                                 40000020131113              20140619                          EUR
NL0010555538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 17 140320                                 40000020131113              20140320                          EUR
NL0010555546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 4,80 140321                           50000020131113              20140321                          EUR
NL0010555553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5 140620                              50000020131113              20140620                          EUR
NL0010555561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,20 140321                           50000020131113              20140321                          EUR
NL0010555579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,40 140620                           50000020131113              20140620                          EUR
NL0010555587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,40 140320                            50000020131113              20140320                          EUR
NL0010555595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,60 140619                            50000020131113              20140619                          EUR
NL0010555603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 11 140620                              40000020131113              20140620                          EUR
NL0010555611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 11 140619                               40000020131113              20140619                          EUR
NL0010555629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 125 140620                            40000020131113              20140620                          EUR
NL0010555637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 130 140321                            40000020131113              20140321                          EUR
NL0010555645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 110 140320                             40000020131113              20140320                          EUR
NL0010555652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 115 140619                             40000020131113              20140619                          EUR
NL0010555660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 8,50 140321                            35000020131113              20140321                          EUR
NL0010555678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 9 140620                               35000020131113              20140620                          EUR
NL0010555686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,20 140321                           35000020131113              20140321                          EUR
NL0010555694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,40 140620                           35000020131113              20140620                          EUR
NL0010555702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 8,80 140321                              35000020131113              20140321                          EUR
NL0010555710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 9,20 140620                              35000020131113              20140620                          EUR
NL0010555728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 30 140620                             35000020131113              20140620                          EUR
NL0010555736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 34 140620                             35000020131113              20140620                          EUR
NL0010555744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,20 140620                            40000020131113              20140620                          EUR
NL0010555751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,40 140321                            40000020131113              20140321                          EUR
NL0010555769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,60 140620                            40000020131113              20140620                          EUR
NL0010555777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,80 140321                            40000020131113              20140321                          EUR
NL0010555785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5 140620                               40000020131113              20140620                          EUR
NL0010555793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,80 140619                             40000020131113              20140619                          EUR
NL0010555801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4 140320                                40000020131113              20140320                          EUR
NL0010555819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 45 140620                                40000020131113              20140620                          EUR
NL0010555827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 50 140321                                40000020131113              20140321                          EUR
NL0010555835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 55 140620                                40000020131113              20140620                          EUR
NL0010555843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 38 140619                                 40000020131113              20140619                          EUR
NL0010555850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 42 140320                                 40000020131113              20140320                          EUR
NL0010555868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 45 140619                                 40000020131113              20140619                          EUR
NL0010555876BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20 140321                             50000020131113              20140321                          EUR
NL0010555884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 21 140620                             50000020131113              20140620                          EUR
NL0010555892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 22 140321                             50000020131113              20140321                          EUR
NL0010555900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 23 140620                             50000020131113              20140620                          EUR
NL0010555918BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 17 140619                              50000020131113              20140619                          EUR
NL0010555926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 18 140320                              50000020131113              20140320                          EUR
NL0010555934BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 19 140619                              50000020131113              20140619                          EUR
NL0010555942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 1,90 140321                            40000020131113              20140321                          EUR
NL0010555959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2 140620                               40000020131113              20140620                          EUR
NL0010555967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,10 140321                            40000020131113              20140321                          EUR
NL0010555975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,40 140620                            40000020131113              20140620                          EUR
NL0010555983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,60 140619                             40000020131113              20140619                          EUR
NL0010555991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,70 140320                             40000020131113              20140320                          EUR
NL0010556007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 140321                                 75000020131113              20140321                          EUR
NL0010556015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 140620                              75000020131113              20140620                          EUR
NL0010556023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,20 140320                               75000020131113              20140320                          EUR
NL0010556031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,50 140619                               75000020131113              20140619                          EUR
NL0010556049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,20 140321                            35000020131113              20140321                          EUR
NL0010556056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,40 140620                            35000020131113              20140620                          EUR
NL0010556064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,60 140321                            35000020131113              20140321                          EUR
NL0010556072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,80 140620                            35000020131113              20140620                          EUR
NL0010556080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 140620                             75000020131113              20140620                          EUR
NL0010556098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 140321                                75000020131113              20140321                          EUR
NL0010556106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,50 140620                             75000020131113              20140620                          EUR
NL0010556114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 140321                                75000020131113              20140321                          EUR
NL0010556122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14,50 140620                             75000020131113              20140620                          EUR
NL0010556130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 140619                              75000020131113              20140619                          EUR
NL0010556148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 140320                                 75000020131113              20140320                          EUR
NL0010556155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9 140620                                 40000020131113              20140620                          EUR
NL0010556163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9,50 140321                              40000020131113              20140321                          EUR
NL0010556171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10 140620                                40000020131113              20140620                          EUR
NL0010556189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10,50 140321                             40000020131113              20140321                          EUR
NL0010556197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11 140620                                40000020131113              20140620                          EUR
NL0010556205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 42 140620                             35000020131113              20140620                          EUR
NL0010556213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3 140321                              40000020131113              20140321                          EUR
NL0010556221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,20 140620                           40000020131113              20140620                          EUR
NL0010556239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 575 140620                             50000020131113              20140620                          EUR
NL0010556247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 600 140321                             50000020131113              20140321                          EUR
NL0010556254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 625 140620                             50000020131113              20140620                          EUR
NL0010556262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 475 140619                              50000020131113              20140619                          EUR
NL0010556270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 500 140320                              50000020131113              20140320                          EUR
NL0010556288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 85 140620                             50000020131113              20140620                          EUR
NL0010556296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 85 140619                              50000020131113              20140619                          EUR
NL0010556304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 120 140620                           50000020131113              20140620                          EUR
NL0010556312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 120 140619                            50000020131113              20140619                          EUR
NL0010556320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 360 140620                            50000020131113              20140620                          EUR
NL0010556338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 400 140620                            50000020131113              20140620                          EUR
NL0010556346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 330 140619                             50000020131113              20140619                          EUR
NL0010556353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 340 140320                             50000020131113              20140320                          EUR
NL0010556361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 19 140620                                50000020131113              20140620                          EUR
NL0010556379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 20 140321                                50000020131113              20140321                          EUR
NL0010556387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 21 140620                                50000020131113              20140620                          EUR
NL0010556395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 17 140619                                 50000020131113              20140619                          EUR
NL0010556403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 18 140320                                 50000020131113              20140320                          EUR
NL0010556411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 85 140620                               35000020131113              20140620                          EUR
NL0010556429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 95 140620                               35000020131113              20140620                          EUR
NL0010556437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 75 140619                                35000020131113              20140619                          EUR
NL0010556445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 80 140320                                35000020131113              20140320                          EUR
NL0010556452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 15 140620                             50000020131113              20140620                          EUR
NL0010556460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 13 140619                              50000020131113              20140619                          EUR
NL0010556478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 80 140620                               50000020131113              20140620                          EUR
NL0010556486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 90 140620                               50000020131113              20140620                          EUR
NL0010556494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 70 140619                                50000020131113              20140619                          EUR
NL0010556502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 75 140320                                50000020131113              20140320                          EUR
NL0010556510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLROCK 320 140620                            50000020131113              20140620                          EUR
NL0010615589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BLROCK 340 140321                            50000020131113              20140321                          EUR
NL0010615597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLROCK 280 140619                             50000020131113              20140619                          EUR
NL0010615605BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BLROCK 300 140320                             50000020131113              20140320                          EUR
NL0010615613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 80 140619                                 50000020131113              20140619                          EUR
NL0010615621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 55 140321                                50000020131113              20140321                          EUR
NL0010615639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 60 140620                                50000020131113              20140620                          EUR
NL0010615647BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 105 140320                             50000020131113              20140320                          EUR
NL0010615654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 48 140620                             50000020131113              20140620                          EUR
NL0010615662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 50 140321                             50000020131113              20140321                          EUR
NL0010615670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 48 140619                              50000020131113              20140619                          EUR
NL0010615688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 85 140321                             50000020131113              20140321                          EUR
NL0010615696BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CATERP 90 140620                             50000020131113              20140620                          EUR
NL0010615704BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 24 140321                              35000020131113              20140321                          EUR
NL0010615712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 23 140320                               35000020131113              20140320                          EUR
NL0010615720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 32 140619                              50000020131113              20140619                          EUR
NL0010615738BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 34 140320                              50000020131113              20140320                          EUR
NL0010615746BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 55 140321                             50000020131113              20140321                          EUR
NL0010615753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 60 140620                             50000020131113              20140620                          EUR
NL0010615761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 50 140619                              50000020131113              20140619                          EUR
NL0010615779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 52 140320                              50000020131113              20140320                          EUR
NL0010615787BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EBAY 54 140321                               50000020131113              20140321                          EUR
NL0010615795BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EBAY 50 140619                                50000020131113              20140619                          EUR
NL0010615803BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 20 140620                               50000020131113              20140620                          EUR
NL0010615811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 14 140619                                50000020131113              20140619                          EUR
NL0010615829BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 16 140619                                50000020131113              20140619                          EUR
NL0010615837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 50 140321                              50000020131113              20140321                          EUR
NL0010615845BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 55 140620                              50000020131113              20140620                          EUR
NL0010615852BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 44 140619                               50000020131113              20140619                          EUR
NL0010615860BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 46 140320                               50000020131113              20140320                          EUR
NL0010615878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FEDEX 150 140620                             50000020131113              20140620                          EUR
NL0010615886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FEDEX 110 140619                              50000020131113              20140619                          EUR
NL0010615894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FEDEX 120 140320                              50000020131113              20140320                          EUR
NL0010615902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FEDEX 130 140619                              50000020131113              20140619                          EUR
NL0010615910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOGLE 1050 140620                           50000020131113              20140620                          EUR
NL0010615928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 950 140619                             50000020131113              20140619                          EUR
NL0010615936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOGLE 1000 140320                            50000020131113              20140320                          EUR
NL0010615944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 180 140620                           35000020131113              20140620                          EUR
NL0010615951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 140 140619                            35000020131113              20140619                          EUR
NL0010615969BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 160 140619                            35000020131113              20140619                          EUR
NL0010615977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 12,50 140620                         50000020131113              20140620                          EUR
NL0010615985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 13 140321                            50000020131113              20140321                          EUR
NL0010615993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 13,50 140620                         50000020131113              20140620                          EUR
NL0010616009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 14 140321                            50000020131113              20140321                          EUR
NL0010616017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 14,50 140620                         50000020131113              20140620                          EUR
NL0010616025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 11,50 140619                          50000020131113              20140619                          EUR
NL0010616033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 12 140320                             50000020131113              20140320                          EUR
NL0010616041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 55 140620                             50000020131113              20140620                          EUR
NL0010616058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 48 140619                              50000020131113              20140619                          EUR
NL0010616066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 65 140321                            50000020131113              20140321                          EUR
NL0010616074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 42,50 140620                          50000020131113              20140620                          EUR
NL0010616082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 47,50 140620                          50000020131113              20140620                          EUR
NL0010616090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 37,50 140619                           50000020131113              20140619                          EUR
NL0010616108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 220 140321                          50000020131113              20140321                          EUR
NL0010616116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 240 140620                          50000020131113              20140620                          EUR
NL0010616124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 260 140321                          50000020131113              20140321                          EUR
NL0010616132BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 280 140620                          50000020131113              20140620                          EUR
NL0010616140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 200 140619                           50000020131113              20140619                          EUR
NL0010616157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 130 140619                               50000020131113              20140619                          EUR
NL0010616165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 140620                            35000020131113              20140620                          EUR
NL0010616173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 140619                              35000020131113              20140619                          EUR
NL0010616181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 75 140321                             50000020131113              20140321                          EUR
NL0010616199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MOODYS 80 140620                             50000020131113              20140620                          EUR
NL0010616207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MOODYS 68 140320                              50000020131113              20140320                          EUR
NL0010616215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MOODYS 70 140619                              50000020131113              20140619                          EUR
NL0010616223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 38 140620                               50000020131113              20140620                          EUR
NL0010616231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 42 140620                               50000020131113              20140620                          EUR
NL0010616249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 44 140321                               50000020131113              20140321                          EUR
NL0010616256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 46 140620                               50000020131113              20140620                          EUR
NL0010616264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 34 140619                                50000020131113              20140619                          EUR
NL0010616272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 36 140320                                50000020131113              20140320                          EUR
NL0010616280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 38 140619                                50000020131113              20140619                          EUR
NL0010616298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 80 140321                               35000020131113              20140321                          EUR
NL0010616306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 85 140620                               35000020131113              20140620                          EUR
NL0010616314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 70 140619                                35000020131113              20140619                          EUR
NL0010616322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 75 140320                                35000020131113              20140320                          EUR
NL0010616330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 6 140321                               35000020131113              20140321                          EUR
NL0010616348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 6,50 140620                            35000020131113              20140620                          EUR
NL0010616355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 5,20 140619                             35000020131113              20140619                          EUR
NL0010616363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 5,50 140320                             35000020131113              20140320                          EUR
NL0010616371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 32 140620                             50000020131113              20140620                          EUR
NL0010616389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 36 140620                             50000020131113              20140620                          EUR
NL0010616397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 28 140619                              50000020131113              20140619                          EUR
NL0010616405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 30 140320                              50000020131113              20140320                          EUR
NL0010616413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 180 140620                           50000020131113              20140620                          EUR
NL0010616421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 200 140620                           50000020131113              20140620                          EUR
NL0010616439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 160 140619                            50000020131113              20140619                          EUR
NL0010616447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 85 140620                             50000020131113              20140620                          EUR
NL0010616454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 90 140321                             50000020131113              20140321                          EUR
NL0010616462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 95 140620                             50000020131113              20140620                          EUR
NL0010616470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 70 140619                              50000020131113              20140619                          EUR
NL0010616488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 75 140320                              50000020131113              20140320                          EUR
NL0010616496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 80 140619                              50000020131113              20140619                          EUR
NL0010616504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 140620                           50000020131113              20140620                          EUR
NL0010616512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 105 140321                           50000020131113              20140321                          EUR
NL0010616520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 90 140619                             50000020131113              20140619                          EUR
NL0010616538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 95 140320                             50000020131113              20140320                          EUR
NL0010616546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 42 140620                           50000020131113              20140620                          EUR
NL0010616553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 44 140321                           50000020131113              20140321                          EUR
NL0010616561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 46 140620                           50000020131113              20140620                          EUR
NL0010616579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 38 140619                            50000020131113              20140619                          EUR
NL0010616587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 40 140320                            50000020131113              20140320                          EUR
NL0010616595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 47,50 140321                         30000020131113              20140321                          EUR
NL0010616603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 50 140620                            30000020131113              20140620                          EUR
NL0010616611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VISA 200 140620                              50000020131113              20140620                          EUR
NL0010616629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VISA 220 140620                              50000020131113              20140620                          EUR
NL0010616637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT VISA 180 140619                               50000020131113              20140619                          EUR
NL0010616645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT VISA 190 140320                               50000020131113              20140320                          EUR
NL0010616652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 22 141219                              50000020131113              20141219                          EUR
NL0010616660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 23,50 140321                           50000020131113              20140321                          EUR
NL0010616678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 24 141219                              50000020131113              20141219                          EUR
NL0010616686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 26 141219                              50000020131113              20141219                          EUR
NL0010616694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 19 141219                               50000020131113              20141219                          EUR
NL0010616702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 20,50 140321                            50000020131113              20140321                          EUR
NL0010616710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 21 141219                               50000020131113              20141219                          EUR
NL0010616728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1350 140919                             50000020131113              20140919                          EUR
NL0010616736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1400 141219                             50000020131113              20141219                          EUR
NL0010616744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1600 141219                             50000020131113              20141219                          EUR
NL0010616751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1000 141219                              50000020131113              20141219                          EUR
NL0010616769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1100 140620                              50000020131113              20140620                          EUR
NL0010616777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1200 140620                              50000020131113              20140620                          EUR
NL0010616785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1200 141219                              50000020131113              20141219                          EUR
NL0010616793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1250 140321                              50000020131113              20140321                          EUR
NL0010616801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8200 140321 TURB                        75000020131204              20140321                          EUR
NL0010616819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8400 140321 TURB                        75000020131204              20140321                          EUR
NL0010616827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8600 140321 TURB                        75000020131204              20140321                          EUR
NL0010616835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 8800 140321 TURB                        75000020131204              20140321                          EUR
NL0010616843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 140321 TURB                        75000020131204              20140321                          EUR
NL0010616884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 140321 TURB                        75000020131204              20140321                          EUR
NL0010616892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9700 140321 TURB                        75000020131204              20140204                          EUR
NL0010616900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8700 140321 TURB                         75000020131204              20140321                          EUR
NL0010616918BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8900 140321 TURB                         75000020131204              20140321                          EUR
NL0010616926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9100 140321 TURB                         75000020131204              20140321                          EUR
NL0010616942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 100 140321 TURB                       40000020131204              20140321                          EUR
NL0010616959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 120 140321 TURB                        40000020131204              20140109                          EUR
NL0010616967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 140321 TURB                           75000020131204              20140321                          EUR
NL0010616975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 140321 TURB                        75000020131204              20140321                          EUR
NL0010617015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,34 140620                          50000020131204              20140620                          EUR
NL0010617098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 136 140620                           50000020131204              20140620                          EUR
NL0010617106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 138 140620                           50000020131204              20140131                          EUR
NL0010617114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 140 140620                           50000020131204              20140124                          EUR
NL0010617155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 148 140620 TURB                       50000020131204              20140620                          EUR
NL0010617163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 150 140620 TURB                       50000020131204              20140620                          EUR
NL0010617189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 17 140620 TURB                         50000020131204              20140620                          EUR
NL0010617254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 23 140620 TURB                          50000020131204              20140620                          EUR
NL0010617262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 25 140620 TURB                          50000020131204              20140620                          EUR
NL0010617270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1000 140620 TURB                        50000020131204              20140620                          EUR
NL0010617296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1100 140620 TURB                        50000020131204              20140620                          EUR
NL0010617379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1500 140620 TURB                         50000020131204              20140620                          EUR
NL0010617387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BRENT0314 100 140210                         50000020131204              20140210                          EUR
NL0010617429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT0314 115 140210                          50000020131204              20140210                          EUR
NL0010617437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BRENT0314 120 140210                          50000020131204              20140210                          EUR
ES0640609QS2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 140321                             75000020130912              20140321                          EUR
ES0640609QT0CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8 140321                                75000020130912              20140321                          EUR
ES0640609RA8CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 140321                                 50000020130912              20140321                          EUR
ES0640609RC4CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5 140321                              40000020130912              20140321                          EUR
ES0640609RD2CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 4,50 140321                           40000020130912              20140321                          EUR
ES0640609RF7CAIXABANK, S.A.                              CABK/VTA WT IBERDR 3,75 140321                            25000020130912              20140321                          EUR
ES0640609RI1CAIXABANK, S.A.                              CABK/CPRA WT INDITX 119,70 140321                         40000020130912              20140321                          EUR
ES0640609RJ9CAIXABANK, S.A.                              CABK/CPRA WT INDITX 109,72 140321                         40000020130912              20140321                          EUR
ES0640609RM3CAIXABANK, S.A.                              CABK/VTA WT INDITX 99,75 140321                           25000020130912              20140321                          EUR
ES0640609RQ4CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19 140321                             75000020130912              20140321                          EUR
ES0640609RR2CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18,50 140321                          75000020130912              20140321                          EUR
ES0640609RS0CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18 140321                             75000020130912              20140321                          EUR
ES0640609RU6CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17 140321                              50000020130912              20140321                          EUR
ES0640609SE8CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 140321                              75000020130912              20140321                          EUR
ES0640609SF5CAIXABANK, S.A.                              CABK/CPRA WT SAN 6 140321                                 75000020130912              20140321                          EUR
ES0640609SO7CAIXABANK, S.A.                              CABK/VTA WT SAN 5 140321                                  50000020130912              20140321                          EUR
ES0640609SZ3CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 140321                                75000020130912              20140321                          EUR
ES0640609TA4CAIXABANK, S.A.                              CABK/CPRA WT TEF 11,50 140321                             75000020130912              20140321                          EUR
ES0640609TI7CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 140321                              50000020130912              20140321                          EUR
ES0640609TJ5CAIXABANK, S.A.                              CABK/VTA WT TEF 10 140321                                 50000020130912              20140321                          EUR
ES0640609TU2CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 140321                            100000020130912              20140321                          EUR
ES0640609TV0CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9000 140321                            100000020130912              20140321                          EUR
ES0640609UE4CAIXABANK, S.A.                              CABK/VTA WT IBEX 8000 140321                              75000020130912              20140321                          EUR
ES0640609UH7CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,50 140321                          50000020130912              20140321                          EUR
ES0640609UI5CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 140321                          50000020130912              20140321                          EUR
ES0640609UL9CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,25 140321                           30000020130912              20140321                          EUR
ES0640609US4CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 140117                                75000020131010              20140117                          EUR
ES0640609UT2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 140117                             75000020131010              20140117                          EUR
ES0640609UU0CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 140220                             75000020131010              20140220                          EUR
ES0640609UV8CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 140220                                75000020131010              20140220                          EUR
ES0640609UW6CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 140321                             75000020131010              20140321                          EUR
ES0640609VB8CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 140117                                 50000020131010              20140117                          EUR
ES0640609VC6CAIXABANK, S.A.                              CABK/VTA WT BBVA 7,50 140220                              50000020131010              20140220                          EUR
ES0640609VD4CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 140321                                 50000020131010              20140321                          EUR
ES0640609VE2CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4,25 140321                            25000020131010              20140321                          EUR
ES0640609VG7CAIXABANK, S.A.                              CABK/CPRA WT INDITX 129,67 140321                         40000020131010              20140321                          EUR
ES0640609VH5CAIXABANK, S.A.                              CABK/VTA WT INDITX 109,72 140321                          25000020131010              20140321                          EUR
ES0640609VJ1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 21 140321                             75000020131010              20140321                          EUR
ES0640609VK9CAIXABANK, S.A.                              CABK/VTA WT REPSOL 18 140321                              50000020131010              20140321                          EUR
ES0640609VR4CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 140117                                 75000020131010              20140117                          EUR
ES0640609VS2CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 140117                              75000020131010              20140117                          EUR
ES0640609VT0CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 140220                              75000020131010              20140220                          EUR
ES0640609VU8CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,75 140220                              75000020131010              20140220                          EUR
ES0640609VV6CAIXABANK, S.A.                              CABK/CPRA WT SAN 8 140321                                 75000020131010              20140321                          EUR
ES0640609VW4CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 140321                                 75000020131010              20140321                          EUR
ES0640609WA8CAIXABANK, S.A.                              CABK/VTA WT SAN 6 140117                                  50000020131010              20140117                          EUR
ES0640609WB6CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 140220                               50000020131010              20140220                          EUR
ES0640609WH3CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 140117                             75000020131010              20140117                          EUR
ES0640609WI1CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 140117                                75000020131010              20140117                          EUR
ES0640609WJ9CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,25 140220                             75000020131010              20140220                          EUR
ES0640609WK7CAIXABANK, S.A.                              CABK/CPRA WT TEF 11,75 140220                             75000020131010              20140220                          EUR
ES0640609WP6CAIXABANK, S.A.                              CABK/VTA WT TEF 11,50 140117                              50000020131010              20140117                          EUR
ES0640609WQ4CAIXABANK, S.A.                              CABK/VTA WT TEF 11 140220                                 50000020131010              20140220                          EUR
ES0640609WX0CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10000 140117                           100000020131010              20140117                          EUR
ES0640609WY8CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9500 140117                            100000020131010              20140117                          EUR
ES0640609WZ5CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 140220                           100000020131010              20140220                          EUR
ES0640609XA6CAIXABANK, S.A.                              CABK/CPRA WT IBEX 9750 140220                            100000020131010              20140220                          EUR
ES0640609XB4CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 140321                           100000020131010              20140321                          EUR
ES0640609XH1CAIXABANK, S.A.                              CABK/VTA WT IBEX 9000 140117                              75000020131010              20140117                          EUR
ES0640609XI9CAIXABANK, S.A.                              CABK/VTA WT IBEX 8500 140117                              75000020131010              20140117                          EUR
ES0640609XJ7CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 140220                              75000020131010              20140220                          EUR
ES0640609XK5CAIXABANK, S.A.                              CABK/VTA WT IBEX 9250 140220                              75000020131010              20140220                          EUR
ES0640609XL3CAIXABANK, S.A.                              CABK/VTA WT IBEX 9000 140321                              75000020131010              20140321                          EUR
ES0640609XM1CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,45 140321                          50000020131010              20140321                          EUR
ES0640609XN9CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,30 140321                           30000020131010              20140321                          EUR
ES0640609XO7CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,75 140117                             75000020131202              20140117                          EUR
ES0640609XP4CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,25 140117                             75000020131202              20140117                          EUR
ES0640609XQ2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 140220                             75000020131202              20140220                          EUR
ES0640609XR0CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 140321                                75000020131202              20140321                          EUR
ES0640609XS8CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 140620                             75000020131202              20140620                          EUR
ES0640609XT6CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 140620                                75000020131202              20140620                          EUR
ES0640609XU4CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,25 140117                              50000020131202              20140117                          EUR
ES0640609XV2CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 140220                                 50000020131202              20140220                          EUR
ES0640609XW0CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,50 140321                              50000020131202              20140321                          EUR
ES0640609XX8CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 140620                                 50000020131202              20140620                          EUR
ES0640609XY6CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5,50 140321                           40000020131202              20140321                          EUR
ES0640609XZ3CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5,25 140620                           40000020131202              20140620                          EUR
ES0640609YA4CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 4,75 140620                           40000020131202              20140620                          EUR
ES0640609YB2CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4,50 140321                            25000020131202              20140321                          EUR
ES0640609YC0CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4 140620                               25000020131202              20140620                          EUR
ES0640609YD8CAIXABANK, S.A.                              CABK/CPRA WT INDITX 125 140321                            40000020131202              20140321                          EUR
ES0640609YE6CAIXABANK, S.A.                              CABK/CPRA WT INDITX 115 140321                            40000020131202              20140321                          EUR
ES0640609YF3CAIXABANK, S.A.                              CABK/CPRA WT INDITX 125 140620                            40000020131202              20140620                          EUR
ES0640609YG1CAIXABANK, S.A.                              CABK/VTA WT INDITX 115 140321                             25000020131202              20140321                          EUR
ES0640609YH9CAIXABANK, S.A.                              CABK/VTA WT INDITX 105 140620                             25000020131202              20140620                          EUR
ES0640609YI7CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20 140321                             75000020131202              20140321                          EUR
ES0640609YJ5CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,50 140321                          75000020131202              20140321                          EUR
ES0640609YK3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20 140620                             75000020131202              20140620                          EUR
ES0640609YL1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19 140620                             75000020131202              20140620                          EUR
ES0640609YM9CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17,50 140321                           50000020131202              20140321                          EUR
ES0640609YN7CAIXABANK, S.A.                              CABK/VTA WT REPSOL 18 140620                              50000020131202              20140620                          EUR
ES0640609YO5CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,75 140117                              75000020131202              20140117                          EUR
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ES0640609YQ0CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 140220                                 75000020131202              20140220                          EUR
ES0640609YR8CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 140220                              75000020131202              20140220                          EUR
ES0640609YS6CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 140321                              75000020131202              20140321                          EUR
ES0640609YT4CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 140620                              75000020131202              20140620                          EUR
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ES0640609YZ1CAIXABANK, S.A.                              CABK/VTA WT SAN 6,25 140321                               50000020131202              20140321                          EUR
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ES0640609ZQ7CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 140117                           100000020131202              20140117                          EUR
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ES0640612026CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,35 140321                          50000020131202              20140321                          EUR
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DE000CM3W6W7COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 141219                                300000020111019              20141219                          EUR
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DE000CZ07NH1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8000 140321                            300000020130606              20140321                          EUR
DE000CZ07NZ3COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 140321                             300000020130606              20140321                          EUR
DE000CZ07P52COMMERZBANK A.G.                             COMM/VTA WT IBEX 7750 140321                             300000020130606              20140321                          EUR
DE000CZ07P86COMMERZBANK A.G.                             COMM/VTA WT IBEX 8000 140321                             300000020130606              20140321                          EUR
DE000CZ07PH6COMMERZBANK A.G.                             COMM/CPRA WT DAX 9000 140321                             200000020130606              20140321                          EUR
DE000CZ07PL8COMMERZBANK A.G.                             COMM/VTA WT DAX 8000 140321                              200000020130606              20140321                          EUR
DE000CZ07PP9COMMERZBANK A.G.                             COMM/VTA WT DAX 8500 140321                              200000020130606              20140321                          EUR
DE000CZ07PQ7COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2700 140321                           200000020130606              20140321                          EUR
DE000CZ07PR5COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2900 140321                           200000020130606              20140321                          EUR
DE000CZ07PS3COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3050 140321                           200000020130606              20140321                          EUR
DE000CZ07PT1COMMERZBANK A.G.                             COMM/VTA WT STOXX 2500 140321                            200000020130606              20140321                          EUR
DE000CZ07QD3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 140321                               250000020130606              20140321                          EUR
DE000CZ07QG6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 140321                            250000020130606              20140321                          EUR
DE000CZ07QK8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 140321                               250000020130606              20140321                          EUR
DE000CZ07QN2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 140321                            250000020130606              20140321                          EUR
DE000CZ07QV5COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 140321                             250000020130606              20140321                          EUR
DE000CZ07QY9COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 140321                                250000020130606              20140321                          EUR
DE000CZ07R19COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 140321                             250000020130606              20140321                          EUR
DE000CZ07R35COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 1,63 140321                            35000020130606              20140321                          EUR
DE000CZ07R43COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,60 140321                            75000020130606              20140321                          EUR
DE000CZ07R50COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,70 140321                            75000020130606              20140321                          EUR
DE000CZ07R68COMMERZBANK A.G.                             COMM/CPRA WT B.POP 0,80 140321                            75000020130606              20140321                          EUR
DE000CZ07R84COMMERZBANK A.G.                             COMM/VTA WT B.POP 0,60 140321                             75000020130606              20140321                          EUR
DE000CZ07RC3COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 140321                                300000020130606              20140321                          EUR
DE000CZ07RV3COMMERZBANK A.G.                             COMM/CPRA WT BKT 2,75 140321                              35000020130606              20140321                          EUR
DE000CZ07RY7COMMERZBANK A.G.                             COMM/CPRA WT BKT 3,25 140321                              35000020130606              20140321                          EUR
DE000CZ07S00COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 2,50 140321                         25000020130606              20140321                          EUR
DE000CZ07S18COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3 140321                            25000020130606              20140321                          EUR
DE000CZ07S26COMMERZBANK A.G.                             COMM/VTA WT CRITERIA 2,50 140321                          25000020130606              20140321                          EUR
DE000CZ07S34COMMERZBANK A.G.                             COMM/CPRA WT DIA 6 140321                                 25000020130606              20140321                          EUR
DE000CZ07S42COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,50 140321                              25000020130606              20140321                          EUR
DE000CZ07SA5COMMERZBANK A.G.                             COMM/CPRA WT FCC 7 140321                                 35000020130606              20140321                          EUR
DE000CZ07SC1COMMERZBANK A.G.                             COMM/CPRA WT FCC 8 140321                                 35000020130606              20140321                          EUR
DE000CZ07SF4COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 3 140321                              35000020130606              20140321                          EUR
DE000CZ07SH0COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 4 140321                              35000020130606              20140321                          EUR
DE000CZ07SM0COMMERZBANK A.G.                             COMM/CPRA WT GAS 18 140321                                35000020130606              20140321                          EUR
DE000CZ07SQ1COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 30 140321                            50000020130606              20140321                          EUR
DE000CZ07SR9COMMERZBANK A.G.                             COMM/CPRA WT FERROV 13,50 140321                          35000020130606              20140321                          EUR
DE000CZ07SV1COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4 140321                             100000020130606              20140321                          EUR
DE000CZ07SW9COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 140321                          100000020130606              20140321                          EUR
DE000CZ07SY5COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5 140321                             100000020130606              20140321                          EUR
DE000CZ07T09COMMERZBANK A.G.                             COMM/VTA WT IBERDR 4 140321                              100000020130606              20140321                          EUR
DE000CZ07T74COMMERZBANK A.G.                             COMM/CPRA WT INDITX 99,75 140321                         100000020130606              20140321                          EUR
DE000CZ07TB1COMMERZBANK A.G.                             COMM/CPRA WT INDITX 109,72 140321                        100000020130606              20140321                          EUR
DE000CZ07TG0COMMERZBANK A.G.                             COMM/VTA WT INDITX 94,76 140321                          100000020130606              20140321                          EUR
DE000CZ07TL0COMMERZBANK A.G.                             COMM/VTA WT INDITX 99,75 140321                          100000020130606              20140321                          EUR
DE000CZ07TM8COMMERZBANK A.G.                             COMM/CPRA WT IAG 3,75 140321                              75000020130606              20140321                          EUR
DE000CZ07TP1COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 6 140321                               35000020130606              20140321                          EUR
DE000CZ07TU1COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 28 140321                             35000020130606              20140321                          EUR
DE000CZ07TX5COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17 140321                            250000020130606              20140321                          EUR
DE000CZ07TY3COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19 140321                            250000020130606              20140321                          EUR
DE000CZ07TZ0COMMERZBANK A.G.                             COMM/CPRA WT SACYR 1,90 140321                            25000020130606              20140321                          EUR
DE000CZ07U22COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,14 140321                            25000020130606              20140321                          EUR
DE000CZ07U55COMMERZBANK A.G.                             COMM/CPRA WT SACYR 2,38 140321                            25000020130606              20140321                          EUR
DE000CZ07UB9COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 140321                               300000020130606              20140321                          EUR
DE000CZ07UQ7COMMERZBANK A.G.                             COMM/VTA WT TEF 9,50 140321                              300000020130606              20140321                          EUR
DE000CZ07UV7COMMERZBANK A.G.                             COMM/VTA WT TEF 10 140321                                300000020130606              20140321                          EUR
DE000CZ07V88COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 10 140321                           100000020130606              20140321                          EUR
DE000CZ07VA9COMMERZBANK A.G.                             COMM/CPRA WT AXA 17 140321                                50000020130606              20140321                          EUR
DE000CZ07VL6COMMERZBANK A.G.                             COMM/CPRA WT BNP 45 140321                                50000020130606              20140321                          EUR
DE000CZ07W04COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 2,50 140321                           100000020130606              20140321                          EUR
DE000CZ07W20COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3 140321                              100000020130606              20140321                          EUR
DE000CZ07W46COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 3,50 140321                           100000020130606              20140321                          EUR
DE000CZ07W53COMMERZBANK A.G.                             COMM/VTA WT NOKIA 2,25 140321                            100000020130606              20140321                          EUR
DE000CZ07W79COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 27 140321                          200000020130606              20140321                          EUR
DE000CZ07W95COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 33 140321                          200000020130606              20140321                          EUR
DE000CZ07WA7COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 25 140321                           200000020130606              20140321                          EUR
DE000CZ07WD1COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1300 140321                            300000020130606              20140321                          EUR
DE000CZ07WG4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1500 140321                            300000020130606              20140321                          EUR
DE000CZ07WH2COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1700 140321                            300000020130606              20140321                          EUR
DE000CZ07WL4COMMERZBANK A.G.                             COMM/VTA WT GOLD 1300 140321                             300000020130606              20140321                          EUR
DE000CZ07WS9COMMERZBANK A.G.                             COMM/CPRA WT SILVER 25 140321                            300000020130606              20140321                          EUR
DE000CZ07WT7COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 140321                            300000020130606              20140321                          EUR
DE000CZ07WW1COMMERZBANK A.G.                             COMM/VTA WT SILVER 20 140321                             300000020130606              20140321                          EUR
DE000CZ07WY7COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3200 140321                          200000020130606              20140321                          EUR
DE000CZ07X60COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 300 140321                           200000020130606              20140321                          EUR
DE000CZ07X86COMMERZBANK A.G.                             COMM/VTA WT AMAZON 250 140321                            200000020130606              20140321                          EUR
DE000CZ07XA5COMMERZBANK A.G.                             COMM/CPRA WT APPLE 400 140321                            200000020130606              20140321                          EUR
DE000CZ07XD9COMMERZBANK A.G.                             COMM/VTA WT APPLE 400 140321                             200000020130606              20140321                          EUR
DE000CZ07XE7COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 14 140321                             50000020130606              20140321                          EUR
DE000CZ07XL2COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 50 140321                            200000020130606              20140321                          EUR
DE000CZ07XM0COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 55 140321                            200000020130606              20140321                          EUR
DE000CZ07XY5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 140117                            300000020131007              20140117                          EUR
DE000CZ07XZ2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 140221                            300000020131007              20140221                          EUR
DE000CZ07Y02COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8500 140620                            300000020131007              20140620                          EUR
DE000CZ07Y10COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 140117                            300000020131007              20140117                          EUR
DE000CZ07Y28COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 140221                            300000020131007              20140221                          EUR
DE000CZ07Y36COMMERZBANK A.G.                             COMM/CPRA WT IBEX 8750 140620                            300000020131007              20140620                          EUR
DE000CZ07Y44COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 140117                            300000020131007              20140117                          EUR
DE000CZ07Y51COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 140221                            300000020131007              20140221                          EUR
DE000CZ07Y69COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 140620                            300000020131007              20140620                          EUR
DE000CZ07Y85COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 140117                            300000020131007              20140117                          EUR
DE000CZ07Y93COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 140221                            300000020131007              20140221                          EUR
DE000CZ07YA3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 140620                            300000020131007              20140620                          EUR
DE000CZ07YB1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 140117                            300000020131007              20140117                          EUR
DE000CZ07YC9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 140221                            300000020131007              20140221                          EUR
DE000CZ07YD7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 140321                            300000020131007              20140321                          EUR
DE000CZ07YE5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 140620                            300000020131007              20140620                          EUR
DE000CZ07YF2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9750 140321                            300000020131007              20140321                          EUR
DE000CZ07YG0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9750 140620                            300000020131007              20140620                          EUR
DE000CZ07YH8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 140321                           300000020131007              20140321                          EUR
DE000CZ07YJ4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 140620                           300000020131007              20140620                          EUR
DE000CZ07YK2COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 140117                             300000020131007              20140117                          EUR
DE000CZ07YL0COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 140221                             300000020131007              20140221                          EUR
DE000CZ07YM8COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 140620                             300000020131007              20140620                          EUR
DE000CZ07YN6COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 140117                             300000020131007              20140117                          EUR
DE000CZ07YP1COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 140221                             300000020131007              20140221                          EUR
DE000CZ07YQ9COMMERZBANK A.G.                             COMM/VTA WT IBEX 8750 140620                             300000020131007              20140620                          EUR
DE000CZ07YT3COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 140117                             300000020131007              20140117                          EUR
DE000CZ07YU1COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 140221                             300000020131007              20140221                          EUR
DE000CZ07YV9COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 140321                             300000020131007              20140321                          EUR
DE000CZ07YW7COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 140620                             300000020131007              20140620                          EUR
DE000CZ07YX5COMMERZBANK A.G.                             COMM/VTA WT IBEX 9250 140321                             300000020131007              20140321                          EUR
DE000CZ07YY3COMMERZBANK A.G.                             COMM/VTA WT IBEX 9250 140620                             300000020131007              20140620                          EUR
DE000CZ07YZ0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 140321                             300000020131007              20140321                          EUR
DE000CZ07Z01COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 140620                             300000020131007              20140620                          EUR
DE000CZ07Z19COMMERZBANK A.G.                             COMM/CPRA WT DAX 8000 140620                             200000020131007              20140620                          EUR
DE000CZ07Z27COMMERZBANK A.G.                             COMM/CPRA WT DAX 8500 140620                             200000020131007              20140620                          EUR
DE000CZ07Z35COMMERZBANK A.G.                             COMM/CPRA WT DAX 9000 140620                             200000020131007              20140620                          EUR
DE000CZ07Z43COMMERZBANK A.G.                             COMM/CPRA WT DAX 9500 140620                             200000020131007              20140620                          EUR
DE000CZ07Z50COMMERZBANK A.G.                             COMM/VTA WT DAX 7000 140620                              200000020131007              20140620                          EUR
DE000CZ07Z68COMMERZBANK A.G.                             COMM/VTA WT DAX 7500 140620                              200000020131007              20140620                          EUR
DE000CZ07Z76COMMERZBANK A.G.                             COMM/VTA WT DAX 8500 140620                              200000020131007              20140620                          EUR
DE000CZ07Z84COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2750 140620                           200000020131007              20140620                          EUR
DE000CZ07Z92COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3000 140620                           200000020131007              20140620                          EUR
DE000CZ07ZB8COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3250 140321                           200000020131007              20140321                          EUR
DE000CZ07ZC6COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3250 140620                           200000020131007              20140620                          EUR
DE000CZ07ZD4COMMERZBANK A.G.                             COMM/VTA WT STOXX 2500 140620                            200000020131007              20140620                          EUR
DE000CZ07ZF9COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 350 140321                           200000020131007              20140321                          EUR
DE000CZ07ZG7COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 350 140620                           200000020131007              20140620                          EUR
DE000CZ07ZJ1COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 380 140321                           200000020131007              20140321                          EUR
DE000CZ07ZK9COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 400 140620                           200000020131007              20140620                          EUR
DE000CZ07ZM5COMMERZBANK A.G.                             COMM/VTA WT AMAZON 300 140321                            200000020131007              20140321                          EUR
DE000CZ07ZN3COMMERZBANK A.G.                             COMM/CPRA WT APPLE 450 140620                            200000020131007              20140620                          EUR
DE000CZ07ZP8COMMERZBANK A.G.                             COMM/CPRA WT APPLE 500 140620                            200000020131007              20140620                          EUR
DE000CZ07ZQ6COMMERZBANK A.G.                             COMM/CPRA WT APPLE 550 140321                            200000020131007              20140321                          EUR
DE000CZ07ZR4COMMERZBANK A.G.                             COMM/CPRA WT APPLE 550 140620                            200000020131007              20140620                          EUR
DE000CZ07ZS2COMMERZBANK A.G.                             COMM/CPRA WT APPLE 600 140321                            200000020131007              20140321                          EUR
DE000CZ07ZT0COMMERZBANK A.G.                             COMM/CPRA WT APPLE 600 141219                            200000020131007              20141219                          EUR
DE000CZ07ZU8COMMERZBANK A.G.                             COMM/CPRA WT APPLE 700 141219                            200000020131007              20141219                          EUR
DE000CZ07ZV6COMMERZBANK A.G.                             COMM/VTA WT APPLE 450 140321                             200000020131007              20140321                          EUR
DE000CZ07ZW4COMMERZBANK A.G.                             COMM/VTA WT APPLE 450 140620                             200000020131007              20140620                          EUR
DE000CZ07ZX2COMMERZBANK A.G.                             COMM/CPRA WT BAIDU 150 140321                            100000020131007              20140321                          EUR
DE000CZ07ZY0COMMERZBANK A.G.                             COMM/CPRA WT BAIDU 175 140321                            100000020131007              20140321                          EUR
DE000CZ07ZZ7COMMERZBANK A.G.                             COMM/VTA WT BAIDU 150 140321                             100000020131007              20140321                          EUR
DE000CZ080A0COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 15 140620                             50000020131007              20140620                          EUR
DE000CZ080B8COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 16 140321                             50000020131007              20140321                          EUR
DE000CZ080C6COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 52 140620                            200000020131007              20140620                          EUR
DE000CZ080D4COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 58 140620                            200000020131007              20140620                          EUR
DE000CZ080E2COMMERZBANK A.G.                             COMM/VTA WT CITIG. 45 140321                             200000020131007              20140321                          EUR
DE000CZ080F9COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 45 140620                             100000020131007              20140620                          EUR
DE000CZ080G7COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 50 140321                             100000020131007              20140321                          EUR
DE000CZ080J1COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 55 140620                             100000020131007              20140620                          EUR
DE000CZ080K9COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 60 140321                             100000020131007              20140321                          EUR
DE000CZ080L7COMMERZBANK A.G.                             COMM/VTA WT FBOOK 40 140321                              100000020131007              20140321                          EUR
DE000CZ080M5COMMERZBANK A.G.                             COMM/VTA WT FBOOK 45 140620                              100000020131007              20140620                          EUR
DE000CZ080N3COMMERZBANK A.G.                             COMM/CPRA WT GAZPROM 9 140321                            100000020131007              20140321                          EUR
DE000CZ080P8COMMERZBANK A.G.                             COMM/CPRA WT GAZPROM 10 140321                           100000020131007              20140321                          EUR
DE000CZ080Q6COMMERZBANK A.G.                             COMM/VTA WT GAZPROM 8 140321                             100000020131007              20140321                          EUR
DE000CZ080R4COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 800 140321                           100000020131007              20140321                          EUR
DE000CZ080S2COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 900 140321                           100000020131007              20140321                          EUR
DE000CZ080T0COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 950 140620                           100000020131007              20140620                          EUR
DE000CZ080U8COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 1000 140321                          100000020131007              20140321                          EUR
DE000CZ080V6COMMERZBANK A.G.                             COMM/VTA WT GOOGLE 800 140321                            100000020131007              20140321                          EUR
DE000CZ080W4COMMERZBANK A.G.                             COMM/CPRA WT LUKOIL 60 140321                            100000020131007              20140321                          EUR
DE000CZ080X2COMMERZBANK A.G.                             COMM/CPRA WT LUKOIL 65 140321                            100000020131007              20140321                          EUR
DE000CZ080Y0COMMERZBANK A.G.                             COMM/VTA WT LUKOIL 55 140321                             100000020131007              20140321                          EUR
DE000CZ080Z7COMMERZBANK A.G.                             COMM/CPRA WT MSFT 31 140321                              100000020131007              20140321                          EUR
DE000CZ081A8COMMERZBANK A.G.                             COMM/CPRA WT MSFT 35 140321                              100000020131007              20140321                          EUR
DE000CZ081B6COMMERZBANK A.G.                             COMM/CPRA WT PETR.BR 15 140321                           100000020131007              20140321                          EUR
DE000CZ081C4COMMERZBANK A.G.                             COMM/CPRA WT PETR.BR 16 140620                           100000020131007              20140620                          EUR
DE000CZ081D2COMMERZBANK A.G.                             COMM/CPRA WT PETR.BR 17 140321                           100000020131007              20140321                          EUR
DE000CZ081E0COMMERZBANK A.G.                             COMM/CPRA WT PETR.BR 18 140620                           100000020131007              20140620                          EUR
DE000CZ081F7COMMERZBANK A.G.                             COMM/CPRA WT PETR.BR 20 140620                           100000020131007              20140620                          EUR
DE000CZ081G5COMMERZBANK A.G.                             COMM/CPRA WT PETR.BR 21 140321                           100000020131007              20140321                          EUR
DE000CZ081H3COMMERZBANK A.G.                             COMM/CPRA WT SAMSUNG 625 140321                           50000020131007              20140321                          EUR
DE000CZ081J9COMMERZBANK A.G.                             COMM/CPRA WT SAMSUNG 675 140321                           50000020131007              20140321                          EUR
DE000CZ081K7COMMERZBANK A.G.                             COMM/CPRA WT SAMSUNG 700 140321                           50000020131007              20140321                          EUR
DE000CZ081L5COMMERZBANK A.G.                             COMM/CPRA WT SAMSUNG 725 140321                           50000020131007              20140321                          EUR
DE000CZ081M3COMMERZBANK A.G.                             COMM/VTA WT SAMSUNG 650 140321                            50000020131007              20140321                          EUR
DE000CZ081P6COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 65 140620                             50000020131007              20140620                          EUR
DE000CZ081R2COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 75 140620                             50000020131007              20140620                          EUR
DE000CZ081S0COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3100 140620                          200000020131007              20140620                          EUR
DE000CZ081T8COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3300 140620                          200000020131007              20140620                          EUR
DE000CZ081V4COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3400 140321                          200000020131007              20140321                          EUR
DE000CZ081W2COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1600 140620                          200000020131007              20140620                          EUR
DE000CZ081X0COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1800 140620                          200000020131007              20140620                          EUR
DE000CZ081Y8COMMERZBANK A.G.                             COMM/VTA WT S&P500 1400 140620                           200000020131007              20140620                          EUR
DE000CZ081Z5COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1200 140620                            300000020131007              20140620                          EUR
DE000CZ082A6COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1400 140620                            300000020131007              20140620                          EUR
DE000CZ082B4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 140620                            300000020131007              20140620                          EUR
DE000CZ082C2COMMERZBANK A.G.                             COMM/VTA WT GOLD 1100 140321                             300000020131007              20140321                          EUR
DE000CZ082D0COMMERZBANK A.G.                             COMM/VTA WT GOLD 1100 140620                             300000020131007              20140620                          EUR
DE000CZ082E8COMMERZBANK A.G.                             COMM/VTA WT GOLD 1300 140620                             300000020131007              20140620                          EUR
DE000CZ082F5COMMERZBANK A.G.                             COMM/CPRA WT SILVER 20 140321                            300000020131007              20140321                          EUR
DE000CZ082G3COMMERZBANK A.G.                             COMM/CPRA WT SILVER 20 140620                            300000020131007              20140620                          EUR
DE000CZ082H1COMMERZBANK A.G.                             COMM/CPRA WT SILVER 25 140620                            300000020131007              20140620                          EUR
DE000CZ082J7COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 140620                            300000020131007              20140620                          EUR
DE000CZ082K5COMMERZBANK A.G.                             COMM/VTA WT SILVER 15 140321                             300000020131007              20140321                          EUR
DE000CZ082L3COMMERZBANK A.G.                             COMM/VTA WT SILVER 15 140620                             300000020131007              20140620                          EUR
DE000CZ082M1COMMERZBANK A.G.                             COMM/VTA WT SILVER 20 140620                             300000020131007              20140620                          EUR
DE000CZ082N9COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2 140321                             25000020131007              20140321                          EUR
DE000CZ082P4COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,25 140620                          25000020131007              20140620                          EUR
DE000CZ082Q2COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,50 140321                          25000020131007              20140321                          EUR
DE000CZ082R0COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,75 140620                          25000020131007              20140620                          EUR
DE000CZ082S8COMMERZBANK A.G.                             COMM/VTA WT ABENGOB 2 140620                              25000020131007              20140620                          EUR
DE000CZ082T6COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 14 140321                            30000020131007              20140321                          EUR
DE000CZ082U4COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 15 140620                            30000020131007              20140620                          EUR
DE000CZ082V2COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 16 140321                            30000020131007              20140321                          EUR
DE000CZ082W0COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 13 140321                             30000020131007              20140321                          EUR
DE000CZ082X8COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 35 140321                            30000020131007              20140321                          EUR
DE000CZ082Z3COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 40 140620                            30000020131007              20140620                          EUR
DE000CZ083B2COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 45 140321                            30000020131007              20140321                          EUR
DE000CZ083C0COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 50 140620                            30000020131007              20140620                          EUR
DE000CZ083E6COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 55 140321                            30000020131007              20140321                          EUR
DE000CZ083F3COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 35 140321                             30000020131007              20140321                          EUR
DE000CZ083G1COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 35 140620                             30000020131007              20140620                          EUR
DE000CZ083H9COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 8 140620                            25000020131007              20140620                          EUR
DE000CZ083J5COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 8,50 140321                         25000020131007              20140321                          EUR
DE000CZ083K3COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 9 140620                            25000020131007              20140620                          EUR
DE000CZ083L1COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 9,50 140321                         25000020131007              20140321                          EUR
DE000CZ083M9COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 10 140620                           25000020131007              20140620                          EUR
DE000CZ083N7COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 8,50 140321                          25000020131007              20140321                          EUR
DE000CZ083P2COMMERZBANK A.G.                             COMM/CPRA WT ACS 23 140620                                35000020131007              20140620                          EUR
DE000CZ083Q0COMMERZBANK A.G.                             COMM/CPRA WT ACS 24 140321                                35000020131007              20140321                          EUR
DE000CZ083R8COMMERZBANK A.G.                             COMM/CPRA WT ACS 26 140620                                35000020131007              20140620                          EUR
DE000CZ083S6COMMERZBANK A.G.                             COMM/CPRA WT ACS 27 140321                                35000020131007              20140321                          EUR
DE000CZ083T4COMMERZBANK A.G.                             COMM/VTA WT ACS 19 140620                                 35000020131007              20140620                          EUR
DE000CZ083V0COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 24 140321                            25000020131007              20140321                          EUR
DE000CZ083W8COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 25 140620                            25000020131007              20140620                          EUR
DE000CZ083X6COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 28 140321                            25000020131007              20140321                          EUR
DE000CZ083Y4COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 29 140620                            25000020131007              20140620                          EUR
DE000CZ083Z1COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 30 140321                            25000020131007              20140321                          EUR
DE000CZ084A2COMMERZBANK A.G.                             COMM/VTA WT AMADEUS 23 140620                             25000020131007              20140620                          EUR
DE000CZ084B0COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 9,50 140620                          25000020131007              20140620                          EUR
DE000CZ084D6COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 11,50 140620                         25000020131007              20140620                          EUR
DE000CZ084E4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 140117                               250000020131007              20140117                          EUR
DE000CZ084F1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 140221                               250000020131007              20140221                          EUR
DE000CZ084G9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 140620                               250000020131007              20140620                          EUR
DE000CZ084H7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 140117                            250000020131007              20140117                          EUR
DE000CZ084J3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7,50 140221                            250000020131007              20140221                          EUR
DE000CZ084K1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 140117                               250000020131007              20140117                          EUR
DE000CZ084L9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 140221                               250000020131007              20140221                          EUR
DE000CZ084M7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 140620                               250000020131007              20140620                          EUR
DE000CZ084P0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 140117                            250000020131007              20140117                          EUR
DE000CZ084Q8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 140221                            250000020131007              20140221                          EUR
DE000CZ084R6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 140620                            250000020131007              20140620                          EUR
DE000CZ084S4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 140117                               250000020131007              20140117                          EUR
DE000CZ084T2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 140221                               250000020131007              20140221                          EUR
DE000CZ084U0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 140321                               250000020131007              20140321                          EUR
DE000CZ084V8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 140620                               250000020131007              20140620                          EUR
DE000CZ084W6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 140117                            250000020131007              20140117                          EUR
DE000CZ084X4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 140221                            250000020131007              20140221                          EUR
DE000CZ084Y2COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 140117                             250000020131007              20140117                          EUR
DE000CZ084Z9COMMERZBANK A.G.                             COMM/VTA WT BBVA 6,50 140221                             250000020131007              20140221                          EUR
DE000CZ085A9COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 140117                                250000020131007              20140117                          EUR
DE000CZ085B7COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 140221                                250000020131007              20140221                          EUR
DE000CZ085C5COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 140620                                250000020131007              20140620                          EUR
DE000CZ085D3COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 140117                             250000020131007              20140117                          EUR
DE000CZ085E1COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 140221                             250000020131007              20140221                          EUR
DE000CZ085G6COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 140117                                250000020131007              20140117                          EUR
DE000CZ085H4COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 140221                                250000020131007              20140221                          EUR
DE000CZ085J0COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 140321                                250000020131007              20140321                          EUR
DE000CZ085K8COMMERZBANK A.G.                             COMM/VTA WT BBVA 8,50 140117                             250000020131007              20140117                          EUR
DE000CZ085L6COMMERZBANK A.G.                             COMM/VTA WT BBVA 8,50 140221                             250000020131007              20140221                          EUR
DE000CZ085M4COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2 140321                               35000020131007              20140321                          EUR
DE000CZ085N2COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,25 140620                            35000020131007              20140620                          EUR
DE000CZ085P7COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,50 140321                            35000020131007              20140321                          EUR
DE000CZ085Q5COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,75 140620                            35000020131007              20140620                          EUR
DE000CZ085R3COMMERZBANK A.G.                             COMM/VTA WT B.SAB 1,75 140620                             35000020131007              20140620                          EUR
DE000CZ085S1COMMERZBANK A.G.                             COMM/CPRA WT B.POP 3,50 140620                            75000020131007              20140620                          EUR
DE000CZ085T9COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 140620                               75000020131007              20140620                          EUR
DE000CZ085V5COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 140321                            75000020131007              20140321                          EUR
DE000CZ085W3COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 140620                            75000020131007              20140620                          EUR
DE000CZ085X1COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 140321                               75000020131007              20140321                          EUR
DE000CZ085Y9COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 140620                               75000020131007              20140620                          EUR
DE000CZ085Z6COMMERZBANK A.G.                             COMM/VTA WT B.POP 3,50 140620                             75000020131007              20140620                          EUR
DE000CZ086A7COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 140321                                75000020131007              20140321                          EUR
DE000CZ086B5COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 140117                             300000020131007              20140117                          EUR
DE000CZ086C3COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 140221                             300000020131007              20140221                          EUR
DE000CZ086D1COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 140620                             300000020131007              20140620                          EUR
DE000CZ086E9COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 141219                             300000020131007              20141219                          EUR
DE000CZ086F6COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 140117                                300000020131007              20140117                          EUR
DE000CZ086G4COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 140221                                300000020131007              20140221                          EUR
DE000CZ086H2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 140620                                300000020131007              20140620                          EUR
DE000CZ086J8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 140919                                300000020131007              20140919                          EUR
DE000CZ086L4COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 140117                             300000020131007              20140117                          EUR
DE000CZ086M2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 140221                             300000020131007              20140221                          EUR
DE000CZ086N0COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 140620                             300000020131007              20140620                          EUR
DE000CZ086P5COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 140117                                300000020131007              20140117                          EUR
DE000CZ086Q3COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 140221                                300000020131007              20140221                          EUR
DE000CZ086R1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 140620                                300000020131007              20140620                          EUR
DE000CZ086S9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 140919                                300000020131007              20140919                          EUR
DE000CZ086T7COMMERZBANK A.G.                             COMM/VTA WT SAN 5 140117                                 300000020131007              20140117                          EUR
DE000CZ086U5COMMERZBANK A.G.                             COMM/VTA WT SAN 5 140221                                 300000020131007              20140221                          EUR
DE000CZ086V3COMMERZBANK A.G.                             COMM/VTA WT SAN 5 140620                                 300000020131007              20140620                          EUR
DE000CZ086W1COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 140117                              300000020131007              20140117                          EUR
DE000CZ086X9COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 140221                              300000020131007              20140221                          EUR
DE000CZ086Y7COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 140620                              300000020131007              20140620                          EUR
DE000CZ086Z4COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 140919                              300000020131007              20140919                          EUR
DE000CZ087A5COMMERZBANK A.G.                             COMM/VTA WT SAN 6 140117                                 300000020131007              20140117                          EUR
DE000CZ087B3COMMERZBANK A.G.                             COMM/VTA WT SAN 6 140221                                 300000020131007              20140221                          EUR
DE000CZ087C1COMMERZBANK A.G.                             COMM/VTA WT SAN 6 140620                                 300000020131007              20140620                          EUR
DE000CZ087D9COMMERZBANK A.G.                             COMM/VTA WT SAN 6 140919                                 300000020131007              20140919                          EUR
DE000CZ087E7COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 140117                              300000020131007              20140117                          EUR
DE000CZ087F4COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 140221                              300000020131007              20140221                          EUR
DE000CZ087G2COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 140620                              300000020131007              20140620                          EUR
DE000CZ087J6COMMERZBANK A.G.                             COMM/CPRA WT BKT 4 140620                                 35000020131007              20140620                          EUR
DE000CZ087K4COMMERZBANK A.G.                             COMM/CPRA WT BKT 4,25 140321                              35000020131007              20140321                          EUR
DE000CZ087M0COMMERZBANK A.G.                             COMM/CPRA WT BKT 4,50 140620                              35000020131007              20140620                          EUR
DE000CZ087N8COMMERZBANK A.G.                             COMM/CPRA WT BKT 4,75 140321                              35000020131007              20140321                          EUR
DE000CZ087P3COMMERZBANK A.G.                             COMM/VTA WT BKT 3 140321                                  35000020131007              20140321                          EUR
DE000CZ087Q1COMMERZBANK A.G.                             COMM/VTA WT BKT 3,50 140620                               35000020131007              20140620                          EUR
DE000CZ087R9COMMERZBANK A.G.                             COMM/CPRA WT BME 23 140620                                30000020131007              20140620                          EUR
DE000CZ087S7COMMERZBANK A.G.                             COMM/CPRA WT BME 27 140620                                30000020131007              20140620                          EUR
DE000CZ087T5COMMERZBANK A.G.                             COMM/VTA WT BME 20 140620                                 20000020131007              20140620                          EUR
DE000CZ087V1COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3,25 140620                         25000020131007              20140620                          EUR
DE000CZ087W9COMMERZBANK A.G.                             COMM/CPRA WT CRITERIA 3,50 140321                         25000020131007              20140321                          EUR
DE000CZ087Y5COMMERZBANK A.G.                             COMM/VTA WT CRITERIA 3,25 140620                          25000020131007              20140620                          EUR
DE000CZ087Z2COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2,60 140620                           25000020131007              20140620                          EUR
DE000CZ088A3COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2,80 140620                           25000020131007              20140620                          EUR
DE000CZ088C9COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3 140620                              25000020131007              20140620                          EUR
DE000CZ088D7COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,25 140620                              25000020131007              20140620                          EUR
DE000CZ088E5COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,75 140620                              25000020131007              20140620                          EUR
DE000CZ088F2COMMERZBANK A.G.                             COMM/CPRA WT DIA 7 140321                                 25000020131007              20140321                          EUR
DE000CZ088G0COMMERZBANK A.G.                             COMM/CPRA WT DIA 7,25 140620                              25000020131007              20140620                          EUR
DE000CZ088H8COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 17 140620                             25000020131007              20140620                          EUR
DE000CZ088J4COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 19 140620                             25000020131007              20140620                          EUR
DE000CZ088K2COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 21 140620                             25000020131007              20140620                          EUR
DE000CZ088L0COMMERZBANK A.G.                             COMM/VTA WT ENAGAS 18 140620                              25000020131007              20140620                          EUR
DE000CZ088M8COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 17 140620                             25000020131007              20140620                          EUR
DE000CZ088N6COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 19 140620                             25000020131007              20140620                          EUR
DE000CZ088P1COMMERZBANK A.G.                             COMM/CPRA WT ENDESA 21 140620                             25000020131007              20140620                          EUR
DE000CZ088Q9COMMERZBANK A.G.                             COMM/CPRA WT FCC 14 140321                                35000020131007              20140321                          EUR
DE000CZ088S5COMMERZBANK A.G.                             COMM/CPRA WT FCC 14,50 140620                             35000020131007              20140620                          EUR
DE000CZ088T3COMMERZBANK A.G.                             COMM/CPRA WT FCC 16 140321                                35000020131007              20140321                          EUR
DE000CZ088V9COMMERZBANK A.G.                             COMM/CPRA WT FCC 16,50 140620                             35000020131007              20140620                          EUR
DE000CZ088W7COMMERZBANK A.G.                             COMM/CPRA WT FCC 18,50 140620                             35000020131007              20140620                          EUR
DE000CZ088X5COMMERZBANK A.G.                             COMM/VTA WT FCC 14 140620                                 35000020131007              20140620                          EUR
DE000CZ088Z0COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 6 140321                              35000020131007              20140321                          EUR
DE000CZ089B9COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 7 140321                              35000020131007              20140321                          EUR
DE000CZ089D5COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 7,50 140620                           35000020131007              20140620                          EUR
DE000CZ089E3COMMERZBANK A.G.                             COMM/CPRA WT GAS 15 140620                                35000020131007              20140620                          EUR
DE000CZ089F0COMMERZBANK A.G.                             COMM/CPRA WT GAS 17 140620                                35000020131007              20140620                          EUR
DE000CZ089G8COMMERZBANK A.G.                             COMM/VTA WT GAS 14,50 140620                              35000020131007              20140620                          EUR
DE000CZ089H6COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 33 140321                            30000020131007              20140321                          EUR
DE000CZ089J2COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 34 140620                            50000020131007              20140620                          EUR
DE000CZ089K0COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 35 140321                            30000020131007              20140321                          EUR
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DE000CZ4WRE8COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,32 140321                         300000020131007              20140321                          EUR
DE000CZ4WRG3COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,36 140321                         300000020131007              20140321                          EUR
DE000CZ4WRH1COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,38 140620                         300000020131007              20140620                          EUR
DE000CZ4WRJ7COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,40 140321                         300000020131007              20140321                          EUR
DE000CZ4WRK5COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,42 140620                         300000020131007              20140620                          EUR
DE000CZ4WRL3COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,44 140321                         300000020131007              20140321                          EUR
DE000CZ4WRM1COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,46 140620                         300000020131007              20140620                          EUR
DE000CZ4WRN9COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,20 140620                          300000020131007              20140620                          EUR
DE000CZ4WRP4COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,25 140321                          300000020131007              20140321                          EUR
DE000CZ4WRS8COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,30 140620                          300000020131007              20140620                          EUR
DE000CZ4WRT6COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,35 140321                          300000020131007              20140321                          EUR
ES0671743005PROMOTORA DE INFORMACIONES, S.A.             PRS/CPRA WT PRISA 2 140605                             16513361320101201              20140605                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
DE000SGM0A08SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 140321                              50000020130923              20140321                          EUR
DE000SGM0A16SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 4 140321                               50000020130923              20140321                          EUR
DE000SGM0A24SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5 140117                               200000020130923              20140117                          EUR
DE000SGM0A32SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 140117                            200000020130923              20140117                          EUR
DE000SGM0A40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 140117                               200000020130923              20140117                          EUR
DE000SGM0A57SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 140117                               200000020130923              20140117                          EUR
DE000SGM0A65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5 140117                                200000020130923              20140117                          EUR
DE000SGM0A73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 140117                                200000020130923              20140117                          EUR
DE000SGM0A81SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5 140221                               200000020130923              20140221                          EUR
DE000SGM0A99SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 140221                            200000020130923              20140221                          EUR
DE000SGM0AB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 45 140321                           50000020130923              20140321                          EUR
DE000SGM0AC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 50 140321                           50000020130923              20140321                          EUR
DE000SGM0AD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 55 140321                           50000020130923              20140321                          EUR
DE000SGM0AE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 8 140321                           50000020130923              20140321                          EUR
DE000SGM0AF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 10 140321                          50000020130923              20140321                          EUR
DE000SGM0AG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 22 140321                               50000020130923              20140321                          EUR
DE000SGM0AH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 25 140321                               50000020130923              20140321                          EUR
DE000SGM0AJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 7 140117                              200000020130923              20140117                          EUR
DE000SGM0AK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 140117                              200000020130923              20140117                          EUR
DE000SGM0AL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 140117                              200000020130923              20140117                          EUR
DE000SGM0AM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 7,50 140117                            200000020130923              20140117                          EUR
DE000SGM0AN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 7,50 140221                           200000020130923              20140221                          EUR
DE000SGM0AP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 140221                           200000020130923              20140221                          EUR
DE000SGM0AQ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 140221                           200000020130923              20140221                          EUR
DE000SGM0AR0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 7,50 140221                            200000020130923              20140221                          EUR
DE000SGM0AT6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 1,80 140321                           25000020130923              20140321                          EUR
DE000SGM0AU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2 140321                              25000020130923              20140321                          EUR
DE000SGM0AV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.SAB 1,80 140321                            25000020130923              20140321                          EUR
DE000SGM0AX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 3,50 140321                           50000020130923              20140321                          EUR
DE000SGM0AY6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4 140321                              50000020130923              20140321                          EUR
DE000SGM0AZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 140321                           50000020130923              20140321                          EUR
DE000SGM0B07SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 5,50 140321                          50000020130923              20140321                          EUR
DE000SGM0B15SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 6,50 140321                          50000020130923              20140321                          EUR
DE000SGM0B23SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 15 140321                               25000020130923              20140321                          EUR
DE000SGM0B31SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 17 140321                               25000020130923              20140321                          EUR
DE000SGM0B56SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 30 140321                           50000020130923              20140321                          EUR
DE000SGM0B64SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 35 140321                           50000020130923              20140321                          EUR
DE000SGM0B72SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 4 140321                            100000020130923              20140321                          EUR
DE000SGM0B80SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 4,50 140321                         100000020130923              20140321                          EUR
DE000SGM0B98SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5 140321                            100000020130923              20140321                          EUR
DE000SGM0BA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 140221                               200000020130923              20140221                          EUR
DE000SGM0BB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 140221                            200000020130923              20140221                          EUR
DE000SGM0BC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 140221                               200000020130923              20140221                          EUR
DE000SGM0BD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5,50 140221                             200000020130923              20140221                          EUR
DE000SGM0BE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 140221                             200000020130923              20140221                          EUR
DE000SGM0BH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 3,50 140321                             50000020130923              20140321                          EUR
DE000SGM0BJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 4 140321                                50000020130923              20140321                          EUR
DE000SGM0BK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 4,50 140321                             50000020130923              20140321                          EUR
DE000SGM0BL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 3,50 140321                              50000020130923              20140321                          EUR
DE000SGM0BN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 22 140321                               50000020130923              20140321                          EUR
DE000SGM0BP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 25 140321                               50000020130923              20140321                          EUR
DE000SGM0BQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CABK 3 140321                               50000020130923              20140321                          EUR
DE000SGM0BR8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CABK 3,50 140321                            50000020130923              20140321                          EUR
DE000SGM0BS6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 140321                                25000020130923              20140321                          EUR
DE000SGM0BT4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 140321                                25000020130923              20140321                          EUR
DE000SGM0BW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 14 140321                               50000020130923              20140321                          EUR
DE000SGM0BX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 16 140321                               50000020130923              20140321                          EUR
DE000SGM0C06SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 10,50 140117                           200000020130923              20140117                          EUR
DE000SGM0C14SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11,50 140117                           200000020130923              20140117                          EUR
DE000SGM0C22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 140117                           200000020130923              20140117                          EUR
DE000SGM0C30SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10,50 140117                            200000020130923              20140117                          EUR
DE000SGM0C48SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11,50 140117                            200000020130923              20140117                          EUR
DE000SGM0C55SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 10,50 140221                           200000020130923              20140221                          EUR
DE000SGM0C63SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11,50 140221                           200000020130923              20140221                          EUR
DE000SGM0C71SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 140221                           200000020130923              20140221                          EUR
DE000SGM0C89SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 140221                           200000020130923              20140221                          EUR
DE000SGM0C97SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10,50 140221                            200000020130923              20140221                          EUR
DE000SGM0CA2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 4 140321                             100000020130923              20140321                          EUR
DE000SGM0CB0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 11 140321                             25000020130923              20140321                          EUR
DE000SGM0CC8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 13 140321                             25000020130923              20140321                          EUR
DE000SGM0CD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 99,75 140117                        100000020130923              20140117                          EUR
DE000SGM0CE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 109,72 140117                       100000020130923              20140117                          EUR
DE000SGM0CF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 119,70 140117                       100000020130923              20140117                          EUR
DE000SGM0CG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 99,75 140117                         100000020130923              20140117                          EUR
DE000SGM0CH7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 104,73 140221                       100000020130923              20140221                          EUR
DE000SGM0CJ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 114,71 140221                       100000020130923              20140221                          EUR
DE000SGM0CK1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 124,68 140221                       100000020130923              20140221                          EUR
DE000SGM0CL9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 99,75 140221                         100000020130923              20140221                          EUR
DE000SGM0CN5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 7,50 140321                             50000020130923              20140321                          EUR
DE000SGM0CP0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 9 140321                                50000020130923              20140321                          EUR
DE000SGM0CQ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 27 140321                            50000020130923              20140321                          EUR
DE000SGM0CR6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 30 140321                            50000020130923              20140321                          EUR
DE000SGM0CS4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 17 140321                           150000020130923              20140321                          EUR
DE000SGM0CT2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19 140321                           150000020130923              20140321                          EUR
DE000SGM0CU0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/PRA WT REPSOL 21 140321                            150000020130923              20140321                          EUR
DE000SGM0CV8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 18 140321                            150000020130923              20140321                          EUR
DE000SGM0CY2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3 140321                              25000020130923              20140321                          EUR
DE000SGM0CZ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,50 140321                           25000020130923              20140321                          EUR
DE000SGM0D21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 40 140321                             50000020130923              20140321                          EUR
DE000SGM0D39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 50 140321                             50000020130923              20140321                          EUR
DE000SGM0D47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 55 140321                             50000020130923              20140321                          EUR
DE000SGM0D54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 800 140321                           50000020130923              20140321                          EUR
DE000SGM0D62SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 900 140321                           50000020130923              20140321                          EUR
DE000SGM0D70SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 1000 140321                          50000020130923              20140321                          EUR
DE000SGM0D88SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 30 140321                              25000020130923              20140321                          EUR
DE000SGM0D96SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 35 140321                              25000020130923              20140321                          EUR
DE000SGM0DA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11,50 140221                            200000020130923              20140221                          EUR
DE000SGM0DB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 40 140321                            25000020130923              20140321                          EUR
DE000SGM0DC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 50 140321                            25000020130923              20140321                          EUR
DE000SGM0DF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,25 140321                          50000020130923              20140321                          EUR
DE000SGM0DG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,50 140321                          50000020130923              20140321                          EUR
DE000SGM0DH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 300 140321                           25000020130923              20140321                          EUR
DE000SGM0DJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 350 140321                           25000020130923              20140321                          EUR
DE000SGM0DK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 400 140321                           200000020130923              20140321                          EUR
DE000SGM0DL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 450 140321                           200000020130923              20140321                          EUR
DE000SGM0DM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 500 140321                           200000020130923              20140321                          EUR
DE000SGM0DN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 550 140321                           200000020130923              20140321                          EUR
DE000SGM0DP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 450 140321                            200000020130923              20140321                          EUR
DE000SGM0DQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 10 140321                           50000020130923              20140321                          EUR
DE000SGM0DR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 140321                           50000020130923              20140321                          EUR
DE000SGM0DS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 14 140321                           50000020130923              20140321                          EUR
DE000SGM0DT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 10 140321                            50000020130923              20140321                          EUR
DE000SGM0DV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 45 140321                               50000020130923              20140321                          EUR
DE000SGM0DW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 50 140321                               50000020130923              20140321                          EUR
DE000SGM0DX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 140321                               50000020130923              20140321                          EUR
DE000SGM0DY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 50 140321                            50000020130923              20140321                          EUR
DE000SGM0DZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 55 140321                            50000020130923              20140321                          EUR
DE000SGM0E04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 2800 140321                           50000020130923              20140321                          EUR
DE000SGM0E12SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3000 140321                           50000020130923              20140321                          EUR
DE000SGM0E20SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 2800 140321                            50000020130923              20140321                          EUR
DE000SGM0E38SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3000 140321                          50000020130923              20140321                          EUR
DE000SGM0E46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3200 140321                          50000020130923              20140321                          EUR
DE000SGM0E53SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3500 140321                          50000020130923              20140321                          EUR
DE000SGM0E61SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3000 140321                           50000020130923              20140321                          EUR
DE000SGM0E79SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 13000 140321                         50000020130923              20140321                          EUR
DE000SGM0E87SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 15000 140321                         50000020130923              20140321                          EUR
DE000SGM0E95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 17000 140321                         50000020130923              20140321                          EUR
DE000SGM0EA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BLACKBRY 10 140321                          25000020130923              20140321                          EUR
DE000SGM0EB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BLACKBRY 12 140321                          25000020130923              20140321                          EUR
DE000SGM0ED2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 35 140321                          25000020130923              20140321                          EUR
DE000SGM0EE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 40 140321                          25000020130923              20140321                          EUR
DE000SGM0EF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 45 140321                          25000020130923              20140321                          EUR
DE000SGM0EG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SOC.GEN. 35 140321                           25000020130923              20140321                          EUR
DE000SGM0EH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 8250 140117                           200000020130923              20140117                          EUR
DE000SGM0EJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 8750 140117                           200000020130923              20140117                          EUR
DE000SGM0EK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9250 140117                           200000020130923              20140117                          EUR
DE000SGM0EL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9750 140117                           200000020130923              20140117                          EUR
DE000SGM0EM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8250 140117                            200000020130923              20140117                          EUR
DE000SGM0EN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8750 140117                            200000020130923              20140117                          EUR
DE000SGM0EP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9250 140117                            200000020130923              20140117                          EUR
DE000SGM0EQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 8250 140221                           200000020130923              20140221                          EUR
DE000SGM0ER2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 8750 140221                           200000020130923              20140221                          EUR
DE000SGM0ES0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9250 140221                           200000020130923              20140221                          EUR
DE000SGM0ET8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9750 140221                           200000020130923              20140221                          EUR
DE000SGM0EU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8250 140221                            200000020130923              20140221                          EUR
DE000SGM0EV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8750 140221                            200000020130923              20140221                          EUR
DE000SGM0EW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9250 140221                            200000020130923              20140221                          EUR
DE000SGM0EX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 15000 140321                         50000020130923              20140321                          EUR
DE000SGM0EY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 16000 140321                         50000020130923              20140321                          EUR
DE000SGM0EZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 15000 140321                          50000020130923              20140321                          EUR
DE000SGM0F03SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 135 140321                         100000020130923              20140321                          EUR
DE000SGM0F11SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 145 140321                         100000020130923              20140321                          EUR
DE000SGM0F29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 130 140321                          100000020130923              20140321                          EUR
DE000SGM0F45SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,25 140321                        200000020130923              20140321                          EUR
DE000SGM0F52SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,30 140321                        200000020130923              20140321                          EUR
DE000SGM0F60SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,33 140321                        200000020130923              20140321                          EUR
DE000SGM0F78SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,36 140321                        200000020130923              20140321                          EUR
DE000SGM0F86SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,39 140321                        200000020130923              20140321                          EUR
DE000SGM0F94SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,42 140321                        200000020130923              20140321                          EUR
DE000SGM0FA5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 14000 140321                          50000020130923              20140321                          EUR
DE000SGM0FB3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1600 140321                          50000020130923              20140321                          EUR
DE000SGM0FC1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1700 140321                          50000020130923              20140321                          EUR
DE000SGM0FD9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1800 140321                          50000020130923              20140321                          EUR
DE000SGM0FE7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 1600 140321                           50000020130923              20140321                          EUR
DE000SGM0FF4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 8000 140321                            150000020130923              20140321                          EUR
DE000SGM0FG2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 8500 140321                            150000020130923              20140321                          EUR
DE000SGM0FH0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9000 140321                            150000020130923              20140321                          EUR
DE000SGM0FJ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 8500 140321                             150000020130923              20140321                          EUR
DE000SGM0FK4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0314 100 140321                       100000020130923              20140210                          EUR
DE000SGM0FL2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0314 110 140321                       100000020130923              20140210                          EUR
DE000SGM0FM0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0314 120 140321                       100000020130923              20140210                          EUR
DE000SGM0FN8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0314 130 140321                       100000020130923              20140210                          EUR
DE000SGM0FP3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0314 100 140321                        100000020130923              20140210                          EUR
DE000SGM0FQ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0314 110 140321                        100000020130923              20140210                          EUR
DE000SGM0FR9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1300 140321                           100000020130923              20140321                          EUR
DE000SGM0FS7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1500 140321                           100000020130923              20140321                          EUR
DE000SGM0FT5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1700 140321                           100000020130923              20140321                          EUR
DE000SGM0FU3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1300 140321                            100000020130923              20140321                          EUR
DE000SGM0FV1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 140321                            50000020130923              20140321                          EUR
DE000SGM0FW9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 24 140321                            50000020130923              20140321                          EUR
DE000SGM0FX7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 27 140321                            50000020130923              20140321                          EUR
DE000SGM0FY5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 20 140321                             50000020130923              20140321                          EUR
DE000SGM0FZ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 125 140321                         100000020130923              20140321                          EUR
DE000SGM0G02SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 140321                          300000020131015              20140321                          EUR
DE000SGM0G10SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 140321                          300000020131015              20140321                          EUR
DE000SGM0G28SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 140321                            200000020131015              20140321                          EUR
DE000SGM0G36SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 140321                           200000020131015              20140321                          EUR
DE000SGM0G44SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 140321                           200000020131015              20140321                          EUR
DE000SGM0G51SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 141219                            200000020131015              20141219                          EUR
DE000SGM0G69SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 141219                            200000020131015              20141219                          EUR
DE000SGM0G85SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,38 140321                         200000020131015              20140321                          EUR
DE000SGM0G93SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,38 141219                         200000020131015              20141219                          EUR
DE000SGM0GA3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,25 140321                         200000020130923              20140321                          EUR
DE000SGM0GB1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,30 140321                         200000020130923              20140321                          EUR
DE000SGM0GC9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,35 140321                         200000020130923              20140321                          EUR
DE000SGM0GD7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,40 140321                         200000020130923              20140321                          EUR
DE000SGM0GE5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 95 140321                          100000020130923              20140321                          EUR
DE000SGM0GF2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 105 140321                         100000020130923              20140321                          EUR
DE000SGM0GG0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 115 140321                         100000020130923              20140321                          EUR
DE000SGM0GH8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 100 140321                          100000020130923              20140321                          EUR
DE000SGM0GK2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 140321                               200000020131015              20140321                          EUR
DE000SGM0GL0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 140321                                300000020131015              20140321                          EUR
DE000SGM0GM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 141219                                300000020131015              20141219                          EUR
DE000SGM0GP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CRITERIA 4 140321                           50000020131015              20140321                          EUR
DE000SGM0GQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 7,50 140321                          50000020131015              20140321                          EUR
DE000SGM0GR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4 140321                              25000020131015              20140321                          EUR
DE000SGM0GS5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 140321                               200000020131015              20140321                          EUR
DE000SGM0GW7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10250 140117                          200000020131015              20140117                          EUR
DE000SGM0GX5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9750 140117                            200000020131015              20140117                          EUR
DE000SGM0GY3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10250 140221                          200000020131015              20140221                          EUR
DE000SGM0GZ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9750 140221                            200000020131015              20140221                          EUR
DE000SGM0H01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 140620                              200000020131106              20140620                          EUR
DE000SGM0H19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 140620                             200000020131106              20140620                          EUR
DE000SGM0H27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 140620                               200000020131106              20140620                          EUR
DE000SGM0H35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 140620                               200000020131106              20140620                          EUR
DE000SGM0H43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 151218                             200000020131106              20151218                          EUR
DE000SGM0H50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 161216                             200000020131106              20161216                          EUR
DE000SGM0H68SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5 140620                               300000020131106              20140620                          EUR
DE000SGM0H76SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 140620                               300000020131106              20140620                          EUR
DE000SGM0H84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 140620                               300000020131106              20140620                          EUR
DE000SGM0H92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 140620                               300000020131106              20140620                          EUR
DE000SGM0HD5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/BBVA WT 8 - 10.5 140321 CORR                         5000020131029              20140321                          EUR
DE000SGM0HF0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/SAN WT 5.5 - 7.5 140321 CORR                         5000020131029              20140321                          EUR
DE000SGM0HG8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/SAN WT 6 - 8 131220 CORR                             5000020131029              20140321                          EUR
DE000SGM0HH6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/TEF WT 11 - 14.5 140321 CORR                         5000020131029              20140205                          EUR
DE000SGM0HM6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/IBEX WT 8000 - 11000 140321                          5000020131029              20140321                          EUR
DE000SGM0HN4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/IBEX WT 8500 - 11500 140321                          5000020131029              20140321                          EUR
DE000SGM0HP9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/IBEX WT 8500 - 12000 140321                          5000020131029              20140321                          EUR
DE000SGM0HQ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/IBEX WT 9000 - 11000 140321                          5000020131029              20140321                          EUR
DE000SGM0HR5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 12 140321                          50000020131106              20140321                          EUR
DE000SGM0HS3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 27 140321                               50000020131106              20140321                          EUR
DE000SGM0HT1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 400 140321                           25000020131106              20140321                          EUR
DE000SGM0HU9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 600 140321                           200000020131106              20140321                          EUR
DE000SGM0HV7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 500 140321                            200000020131106              20140321                          EUR
DE000SGM0HW5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 550 140321                            200000020131106              20140321                          EUR
DE000SGM0HX3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 140117                             200000020131106              20140117                          EUR
DE000SGM0HY1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 140321                             200000020131106              20140321                          EUR
DE000SGM0HZ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 140620                              200000020131106              20140620                          EUR
DE000SGM0J09SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9000 140620                           300000020131106              20140620                          EUR
DE000SGM0J17SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 140620                           300000020131106              20140620                          EUR
DE000SGM0J25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 140620                          300000020131106              20140620                          EUR
DE000SGM0J33SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 140620                          300000020131106              20140620                          EUR
DE000SGM0J41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 140620                          300000020131106              20140620                          EUR
DE000SGM0J58SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 140620                          300000020131106              20140620                          EUR
DE000SGM0J66SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 140620                            300000020131106              20140620                          EUR
DE000SGM0J74SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 140620                            300000020131106              20140620                          EUR
DE000SGM0J82SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 140620                            300000020131106              20140620                          EUR
DE000SGM0J90SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 140620                           300000020131106              20140620                          EUR
DE000SGM0JA7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 140620                               300000020131106              20140620                          EUR
DE000SGM0JB5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5 140620                                300000020131106              20140620                          EUR
DE000SGM0JC3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 140620                                300000020131106              20140620                          EUR
DE000SGM0JD1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 140620                                300000020131106              20140620                          EUR
DE000SGM0JE9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 141219                                300000020131106              20141219                          EUR
DE000SGM0JF6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 151218                              300000020131106              20151218                          EUR
DE000SGM0JG4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 161216                               300000020131106              20161216                          EUR
DE000SGM0JH2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 161216                              300000020131106              20161216                          EUR
DE000SGM0JJ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5 140321                                50000020131106              20140321                          EUR
DE000SGM0JK6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 60 140321                               50000020131106              20140321                          EUR
DE000SGM0JL4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 28 140321                               50000020131106              20140321                          EUR
DE000SGM0JM2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9500 140321                            150000020131106              20140321                          EUR
DE000SGM0JN0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 8 140321                                25000020131106              20140321                          EUR
DE000SGM0JP5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3300 140321                           50000020131106              20140321                          EUR
DE000SGM0JQ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 60 140321                             50000020131106              20140321                          EUR
DE000SGM0JR1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 18 140321                               50000020131106              20140321                          EUR
DE000SGM0JS9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 8,50 140321                          50000020131106              20140321                          EUR
DE000SGM0JT7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 19 140321                               25000020131106              20140321                          EUR
DE000SGM0JU5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 1200 140321                          50000020131106              20140321                          EUR
DE000SGM0JV3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10750 140117                          300000020131106              20140117                          EUR
DE000SGM0JW1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 140117                           200000020131106              20140117                          EUR
DE000SGM0JX9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10750 140221                          200000020131106              20140221                          EUR
DE000SGM0JY7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 140221                           200000020131106              20140221                          EUR
DE000SGM0JZ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 8500 140620                           300000020131106              20140620                          EUR
DE000SGM0K06SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 140620                               300000020131106              20140620                          EUR
DE000SGM0K14SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 14 140620                               300000020131106              20140620                          EUR
DE000SGM0K22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 161216                              300000020131106              20161216                          EUR
DE000SGM0K30SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3 140321                             50000020131106              20140321                          EUR
DE000SGM0K48SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0614 100 140512                       100000020131106              20140512                          EUR
DE000SGM0K55SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0614 110 140512                       100000020131106              20140512                          EUR
DE000SGM0K63SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0614 120 140512                       100000020131106              20140512                          EUR
DE000SGM0K71SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0614 100 140512                        100000020131106              20140512                          EUR
DE000SGM0K89SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0614 110 140512                        100000020131106              20140512                          EUR
DE000SGM0K97SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1200 140620                           100000020131106              20140620                          EUR
DE000SGM0KA5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 140620                           300000020131106              20140620                          EUR
DE000SGM0KB3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 151218                          300000020131106              20151218                          EUR
DE000SGM0KC1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 161216                          300000020131106              20161216                          EUR
DE000SGM0KD9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 130 140321                          150000020131106              20140321                          EUR
DE000SGM0KE7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 110 140620                          150000020131106              20140620                          EUR
DE000SGM0KF4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 120 140620                          150000020131106              20140620                          EUR
DE000SGM0KG2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 130 140620                          150000020131106              20140620                          EUR
DE000SGM0KH0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 100 140620                           150000020131106              20140620                          EUR
DE000SGM0KJ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 120 140620                           150000020131106              20140620                          EUR
DE000SGM0KK4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 130 141219                          150000020131106              20141219                          EUR
DE000SGM0KL2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 10 140321                               50000020131106              20140321                          EUR
DE000SGM0KM0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 40 140321                              50000020131106              20140321                          EUR
DE000SGM0KN8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 35 140321                            50000020131106              20140321                          EUR
DE000SGM0KP3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,50 140321                           25000020131106              20140321                          EUR
DE000SGM0KQ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 140117                           200000020131106              20140117                          EUR
DE000SGM0KR9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12,50 140117                            200000020131106              20140117                          EUR
DE000SGM0KS7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12,50 140221                            200000020131106              20140221                          EUR
DE000SGM0KT5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 140321                              300000020131106              20140321                          EUR
DE000SGM0KU3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13 140321                               300000020131106              20140321                          EUR
DE000SGM0KV1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 140620                              300000020131106              20140620                          EUR
DE000SGM0KW9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 140620                              300000020131106              20140620                          EUR
DE000SGM0KX7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 140620                              300000020131106              20140620                          EUR
DE000SGM0KY5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 140620                              300000020131106              20140620                          EUR
DE000SGM0KZ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10 140620                               300000020131106              20140620                          EUR
DE000SGM0L05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 100 140620                         100000020131106              20140620                          EUR
DE000SGM0L13SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 105 140620                         100000020131106              20140620                          EUR
DE000SGM0L21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 90 140620                           100000020131106              20140620                          EUR
DE000SGM0L39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 100 140620                          100000020131106              20140620                          EUR
DE000SGM0L47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 8750 140321 TURB                       10000020131106              20140321                          EUR
DE000SGM0L54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9000 140321 TURB                       10000020131106              20140321                          EUR
DE000SGM0LA3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 140620                           100000020131106              20140620                          EUR
DE000SGM0LB1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1600 140620                           100000020131106              20140620                          EUR
DE000SGM0LC9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1200 140620                            100000020131106              20140620                          EUR
DE000SGM0LD7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1400 140620                            100000020131106              20140620                          EUR
DE000SGM0LE5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 22 140620                            50000020131106              20140620                          EUR
DE000SGM0LF2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 24 140620                            50000020131106              20140620                          EUR
DE000SGM0LG0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 26 140620                            50000020131106              20140620                          EUR
DE000SGM0LH8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 20 140620                             50000020131106              20140620                          EUR
DE000SGM0LJ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 23 140620                             50000020131106              20140620                          EUR
DE000SGM0LK2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 125 140620                         100000020131106              20140620                          EUR
DE000SGM0LL0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 135 140620                         100000020131106              20140620                          EUR
DE000SGM0LM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 145 140620                         100000020131106              20140620                          EUR
DE000SGM0LN6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 125 140620                          100000020131106              20140620                          EUR
DE000SGM0LP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 135 140620                          100000020131106              20140620                          EUR
DE000SGM0LQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,32 140620                        200000020131106              20140620                          EUR
DE000SGM0LR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,36 140620                        200000020131106              20140620                          EUR
DE000SGM0LS5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,40 140620                        200000020131106              20140620                          EUR
DE000SGM0LT3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,44 140620                        200000020131106              20140620                          EUR
DE000SGM0LU1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,48 140620                        200000020131106              20140620                          EUR
DE000SGM0LV9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,30 140620                         200000020131106              20140620                          EUR
DE000SGM0LW7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,35 140620                         200000020131106              20140620                          EUR
DE000SGM0LX5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,40 140620                         200000020131106              20140620                          EUR
DE000SGM0LY3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,45 140620                         200000020131106              20140620                          EUR
DE000SGM0LZ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 95 140620                          100000020131106              20140620                          EUR
DE000SGM0M04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 140422                              200000020131210              20140422                          EUR
DE000SGM0M12SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 140422                              200000020131210              20140422                          EUR
DE000SGM0M20SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 140422                             200000020131210              20140422                          EUR
DE000SGM0M38SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8,50 140422                            200000020131210              20140422                          EUR
DE000SGM0M46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 140516                           200000020131210              20140516                          EUR
DE000SGM0M53SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 140516                           200000020131210              20140516                          EUR
DE000SGM0M61SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 140516                          200000020131210              20140516                          EUR
DE000SGM0M79SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 140516                               200000020131210              20140516                          EUR
DE000SGM0M87SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 1,80 140620                           25000020131210              20140620                          EUR
DE000SGM0M95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2 140620                              25000020131210              20140620                          EUR
DE000SGM0MD5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 140321 TURB                       10000020131106              20140107                          EUR
DE000SGM0ME3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 140321 TURB                       10000020131106              20140108                          EUR
DE000SGM0MF0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 140321 TURB                       10000020131106              20140115                          EUR
DE000SGM0MG8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10750 140321 TURB                       10000020131106              20140321                          EUR
DE000SGM0MH6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 45 140620                           50000020131210              20140620                          EUR
DE000SGM0MJ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 50 140620                           50000020131210              20140620                          EUR
DE000SGM0MK0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 9,50 140620                        50000020131210              20140620                          EUR
DE000SGM0ML8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 11 140620                          50000020131210              20140620                          EUR
DE000SGM0MM6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 23 140620                               50000020131210              20140620                          EUR
DE000SGM0MN4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 26 140620                               50000020131210              20140620                          EUR
DE000SGM0MP9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 350 140620                           25000020131210              20140620                          EUR
DE000SGM0MQ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 400 140620                           25000020131210              20140620                          EUR
DE000SGM0MR5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 500 140620                           200000020131210              20140620                          EUR
DE000SGM0MS3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 550 140620                           200000020131210              20140620                          EUR
DE000SGM0MT1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 600 140620                           200000020131210              20140620                          EUR
DE000SGM0MU9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 650 140620                           200000020131210              20140620                          EUR
DE000SGM0MV7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 500 140620                            200000020131210              20140620                          EUR
DE000SGM0MW5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 12 140321                            50000020131210              20140321                          EUR
DE000SGM0MX3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 140620                           50000020131210              20140620                          EUR
DE000SGM0MY1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 14 140620                           50000020131210              20140620                          EUR
DE000SGM0MZ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 12 140620                            50000020131210              20140620                          EUR
DE000SGM0N03SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 50 140620                                50000020131210              20140620                          EUR
DE000SGM0N11SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 26 140620                               50000020131210              20140620                          EUR
DE000SGM0N29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 30 140620                               50000020131210              20140620                          EUR
DE000SGM0N37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 3,50 140620                         50000020131210              20140620                          EUR
DE000SGM0N45SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4 140620                            50000020131210              20140620                          EUR
DE000SGM0N52SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 50 140620                            50000020131210              20140620                          EUR
DE000SGM0N60SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 60 140620                            50000020131210              20140620                          EUR
DE000SGM0N78SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 33 140620                            25000020131210              20140620                          EUR
DE000SGM0N86SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 37 140620                            25000020131210              20140620                          EUR
DE000SGM0N94SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 140620                                25000020131210              20140620                          EUR
DE000SGM0NA9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4 140620                              50000020131210              20140620                          EUR
DE000SGM0NB7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 140620                           50000020131210              20140620                          EUR
DE000SGM0NC5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 4 140620                               50000020131210              20140620                          EUR
DE000SGM0ND3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 140117                             200000020131210              20140117                          EUR
DE000SGM0NE1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 140422                               200000020131210              20140422                          EUR
DE000SGM0NF8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 140422                            200000020131210              20140422                          EUR
DE000SGM0NG6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 140422                               200000020131210              20140422                          EUR
DE000SGM0NH4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 140422                            200000020131210              20140422                          EUR
DE000SGM0NJ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 140422                                200000020131210              20140422                          EUR
DE000SGM0NK8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 140422                                200000020131210              20140422                          EUR
DE000SGM0NL6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 140516                               200000020131210              20140516                          EUR
DE000SGM0NM4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 140516                            200000020131210              20140516                          EUR
DE000SGM0NN2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 140516                               200000020131210              20140516                          EUR
DE000SGM0NP7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 140516                            200000020131210              20140516                          EUR
DE000SGM0NQ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5,50 140516                             200000020131210              20140516                          EUR
DE000SGM0NR3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 140516                             200000020131210              20140516                          EUR
DE000SGM0NS1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 141219                             300000020131210              20141219                          EUR
DE000SGM0NT9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 4,50 140321                              50000020131210              20140321                          EUR
DE000SGM0NU7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 4 140620                                50000020131210              20140620                          EUR
DE000SGM0NV5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 4,50 140620                             50000020131210              20140620                          EUR
DE000SGM0NW3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5 140620                                50000020131210              20140620                          EUR
DE000SGM0NX1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 4,50 140620                              50000020131210              20140620                          EUR
DE000SGM0NY9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 50 140620                               50000020131210              20140620                          EUR
DE000SGM0NZ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 60 140620                               50000020131210              20140620                          EUR
DE000SGM0P01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 110 140516                          100000020131210              20140516                          EUR
DE000SGM0P19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 120 140516                          100000020131210              20140516                          EUR
DE000SGM0P27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 130 140516                          100000020131210              20140516                          EUR
DE000SGM0P35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 110 140516                           100000020131210              20140516                          EUR
DE000SGM0P43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 110 141219                           100000020131210              20141219                          EUR
DE000SGM0P50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 4,50 140620                             50000020131210              20140620                          EUR
DE000SGM0P68SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5 140620                                50000020131210              20140620                          EUR
DE000SGM0P76SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 8,50 140620                             50000020131210              20140620                          EUR
DE000SGM0P84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 10 140620                               50000020131210              20140620                          EUR
DE000SGM0P92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 35 140620                              25000020131210              20140620                          EUR
DE000SGM0PA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 8 140620                                25000020131210              20140620                          EUR
DE000SGM0PB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 45 140620                             50000020131210              20140620                          EUR
DE000SGM0PC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 55 140620                             50000020131210              20140620                          EUR
DE000SGM0PD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 15 140620                               50000020131210              20140620                          EUR
DE000SGM0PE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 17 140620                               50000020131210              20140620                          EUR
DE000SGM0PF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 7 140620                             50000020131210              20140620                          EUR
DE000SGM0PG1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 9 140620                             50000020131210              20140620                          EUR
DE000SGM0PH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 18 140620                               25000020131210              20140620                          EUR
DE000SGM0PJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 20 140620                               25000020131210              20140620                          EUR
DE000SGM0PK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 1000 140620                          50000020131210              20140620                          EUR
DE000SGM0PL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 1200 140620                          50000020131210              20140620                          EUR
DE000SGM0PM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOOGLE 1000 140620                           50000020131210              20140620                          EUR
DE000SGM0PN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 33 140620                           50000020131210              20140620                          EUR
DE000SGM0PP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 36 140620                           50000020131210              20140620                          EUR
DE000SGM0PQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 4,50 140620                         100000020131210              20140620                          EUR
DE000SGM0PR8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5 140620                            100000020131210              20140620                          EUR
DE000SGM0PS6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5 140620                             100000020131210              20140620                          EUR
DE000SGM0PT4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 11 140620                             25000020131210              20140620                          EUR
DE000SGM0PU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 13 140620                             25000020131210              20140620                          EUR
DE000SGM0PV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 110 140321                           100000020131210              20140321                          EUR
DE000SGM0PW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 105 140422                          100000020131210              20140422                          EUR
DE000SGM0PX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 115 140422                          100000020131210              20140422                          EUR
DE000SGM0PY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 125 140422                          100000020131210              20140422                          EUR
DE000SGM0PZ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 115 140422                           100000020131210              20140422                          EUR
DE000SGM0Q00SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 140516                               200000020131210              20140516                          EUR
DE000SGM0Q18SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13 140516                               200000020131210              20140516                          EUR
DE000SGM0Q26SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 40 140620                           50000020131210              20140620                          EUR
DE000SGM0Q34SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 45 140620                           50000020131210              20140620                          EUR
DE000SGM0Q42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 140620                           50000020131210              20140620                          EUR
DE000SGM0Q59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 40 140620                            25000020131210              20140620                          EUR
DE000SGM0Q67SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 50 140620                            25000020131210              20140620                          EUR
DE000SGM0Q75SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,50 140620                          50000020131210              20140620                          EUR
DE000SGM0Q83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3 140620                             50000020131210              20140620                          EUR
DE000SGM0Q91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9000 140620                            150000020131210              20140620                          EUR
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ES0159033036                                             BANKIA DOLAR FI                                                 19980916                                                EUR
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ES0158211039                                             BANKIA RENTABILIDAD OBJETIVO CP FI                              20001222                                                EUR
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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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ES0114585005                                             BBK GTZDO RF 10/14 FI                                           20100903                                                EUR
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ES0119175000                                             BBVA 100X95 EXPOSICION EUROPA II FI                             20130712                                                EUR
ES0118846007                                             BBVA 100X95 EXP. EUROPA FI                                      20130315                                                EUR
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ES0113818001                                             BBVA BOLSA CHINA FI                                             20070914                                                EUR
ES0125459034                                             BBVA BOLSA DESARROLLO SOSTENIBLE FI                             19970929                                                EUR
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ES0114300033                                             BBVA CESTA GLOBAL FI                                            19980224                                                EUR
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ES0113969036                                             BBVA COMBINADO EUROPA IV FI                                     20060907                                                EUR
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ES0114128038                                             BBVA CREC EUROPA DIVERSIF. II FI                                20030701                                                EUR
ES0113753000                                             BBVA CREC EUROPA DIVERSIFICADO FI                               20090220                                                EUR
ES0113817003                                             BBVA CRECIMIENTO EUROPA FI                                      20070625                                                EUR
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ES0113821005                                             BBVA DOBLE BENEFICIO FI                                         20080404                                                EUR
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ES0114099007                                             BBVA FON-PLAZO 2014 B FI                                        20080606                                                EUR
ES0113823001                                             BBVA FON-PLAZO 2014 C FI                                        20100924                                                EUR
ES0138704038                                             BBVA FON-PLAZO 2014 D FI                                        19951122                                                EUR
ES0113824009                                             BBVA FON-PLAZO 2014 E FI                                        20101223                                                EUR
ES0114364039                                             BBVA FON-PLAZO 2014 F FI                                        19970418                                                EUR
ES0113556007                                             BBVA FON-PLAZO 2014 G FI                                        20110322                                                EUR
ES0113856035                                             BBVA FON-PLAZO 2014 H FI                                        20061124                                                EUR
ES0113204038                                             BBVA FON-PLAZO 2014 I FI                                        19960531                                                EUR
ES0113538005                                             BBVA FON-PLAZO 2014 J FI                                        20111118                                                EUR
ES0142445008                                             BBVA FON-PLAZO 2014 FI                                          20100702                                                EUR
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ES0142444001                                             BBVA FON-PLAZO 2015 FI                                          20100305                                                EUR
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ES0164463004                                             FONCAIXA ESTRATEGIA HEDGE IICIICIL                              20070625                                                EUR
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ES0184922039                                             FC RF SELEC HIGH YIELD FI ESTANDAR                              20050209                                                EUR
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ES0138018009                                             FONCAIXA RENTAS 2018 FI ESTANDAR                                20130430                                                EUR
ES0138018017                                             FONCAIXA RENTAS 2018 FI EXTRA                                   20130430                                                EUR
ES0137906006                                             FONCAIXA RTAS ENERO 2018 FI ESTD                                20130920                                                EUR
ES0137906014                                             FONCAIXA RTAS ENERO 2018 FI ESTD FD                             20130920                                                EUR
ES0137906022                                             FONCAIXA RTAS ENERO 2018 FI EXTRA                               20130920                                                EUR
ES0137906030                                             FONCAIXA RTAS ENERO 2018 FI EXTR FD                             20130920                                                EUR
ES0137906048                                             FONCAIXA RTAS ENERO 2018 FI PLUS                                20130920                                                EUR
ES0137906055                                             FONCAIXA RTAS ENERO 2018 FI PLUS FD                             20130920                                                EUR
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ES0137907012                                             FONCAIXA RENTAS OCT 2018 FI EST FID                             20131121                                                EUR
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ES0137907038                                             FONCAIXA RENTAS OCT 2018 FI EXT FID                             20131121                                                EUR
ES0137907046                                             FONCAIXA RENTAS OCT 2018 FI PLUS                                20131121                                                EUR
ES0137907053                                             FONCAIXA RTAS OCT 2018 FI PLUS FID                              20131121                                                EUR
ES0164464002                                             FONCAIXA RENTAS TRIM. 2 FI ESTANDAR                             20120713                                                EUR
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ES0138712031                                             FONCAM FI                                                       19960612                                                EUR
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ES0138799038                                             FONCUENTA FI                                                    19881118                                                EUR
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ES0164717003                                             FONDO 3 GTZDO IV FI                                             20130118                                                EUR
ES0115106033                                             FONDO 3 GTZDO V FI                                              20051214                                                EUR
ES0158014003                                             FONDO 3 GTZDO FI                                                20110527                                                EUR
ES0115336036                                             FONDO 3 PATRIMONIO FI                                           19970929                                                EUR
ES0158015000                                             FONDO 3 RF 2015 FI                                              20120608                                                EUR
ES0114844030                                             FONDO 3 RF FI                                                   19940407                                                EUR
ES0158016008                                             FONDO 3 RENTAS TRIMESTRALES FI                                  20120921                                                EUR
ES0138354032                                             FONDO ARTAC FI                                                  20010226                                                EUR
ES0114874037                                             FONDO BANKINTER BRIC 2014 GTZDO FI                              19960911                                                EUR
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ES0138955036                                             F. BANKINTER CONSOLIDAC. AMERICA FI                             19940530                                                EUR
ES0133594038                                             F. BANKINTER CONSOL BRASIL GTZDO FI                             19980203                                                EUR
ES0114830039                                             FONDO BANKINTER EEUU 55 GTZDO FI                                19970221                                                EUR
ES0164951008                                             FONDO BKT EUROSTOXX 2014 GTZDO FI                               20091127                                                EUR
ES0114880034                                             F. BANKINTER EUROSTOXX 55 GTZDO FI                              19991008                                                EUR
ES0114795034                                             FONDO BANKINTER HONG KONG GTZDO FI                              19980630                                                EUR
ES0114791033                                             F. BANKINTER IBEX REVALORIZACION FI                             19970613                                                EUR
ES0125632036                                             FONDO BANKINTER MULTIFONDO GTZDO FI                             20030331                                                EUR
ES0114875034                                             F. BANKINTER MULTIFONDO II GTZDO FI                             19961107                                                EUR
ES0114878038                                             F. BANKINTER MULTISECTOR GTZDO FI                               19970620                                                EUR
ES0133595035                                             FONDO BANKINTER PODIUM GTZDO FI                                 19980504                                                EUR
ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
ES0138305034                                             F. CAJA MURCIA INTERES GTZDO IV FI                              20040224                                                EUR
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ES0138121019                                             F. CA.MURCIA INT. GTZDO VI FI B                                 20101210                                                EUR
ES0182044034                                             F. CAJA MURCIA INTERES GTZDO VII FI                             20070129                                                EUR
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ES0137714004                                             FONDO EXTREMADURA GTZDO 10 FI                                   20101015                                                EUR
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ES0138223039                                             FONDO JALON FI                                                  20030912                                                EUR
ES0137987006                                             FONDO LIQUIDEZ FI                                               20080425                                                EUR
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ES0138560034                                             FONDO URBION FI                                                 20001124                                                EUR
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ES0138828035                                             FONDONORTE FI                                                   19871110                                                EUR
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ES0142440033                                             GESRIOJA FI                                                     19970625                                                EUR
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ES0116831027                                             GESTION BOUTIQUE FI C2 EST EQUIL                                20130628                                                EUR
ES0116831035                                             GESTION BOUTIQUE FI GINVEST SMART                               20130628                                                EUR
ES0116831043                                             GESTION BOUTIQUE FI GPI GLB INVT AL                             20130628                                                EUR
ES0125322000                                             GESTION MULTIPERFIL FI MODERADO                                 20130524                                                EUR
ES0125322018                                             GESTION MULTIPERFIL FI EQUILIBRADO                              20130524                                                EUR
ES0125322026                                             GESTION MULTIPERFIL FI INVERSION                                20130524                                                EUR
ES0125322034                                             GESTION MULTIPERFIL FI DINAMICO                                 20130524                                                EUR
ES0125322042                                             GESTION MULTIPERFIL FI AGRESIVO                                 20130524                                                EUR
ES0139099008                                             GF LYNCE FI                                                     20120504                                                EUR
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ES0142233032                                             GLOBAL BEST SELECTION FI                                        20070205                                                EUR
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ES0131304034                                             GLOBAL MANAGERS FUND FI                                         20041222                                                EUR
ES0142338005                                             GLOBAL VALUE SELECTION FI                                       20101230                                                EUR
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ES0169764034                                             GVC GAESCO RF FI                                                19860618                                                EUR
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ES0143629014                                             GVC GAESCO RENTA VALOR FI B                                     20130517                                                EUR
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ES0140628035                                             GVCGAESCO EMERGENTFONDFI                                        19991217                                                EUR
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ES0141113037                                             GVCGAESCO JAPON FI                                              20051214                                                EUR
ES0140634033                                             GVCGAESCO MULTINACIONAL FI                                      19991217                                                EUR
ES0141114001                                             GVCGAESCO PATRIMONIALISTA FI A                                  20111216                                                EUR
ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI P                                  20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI I                                  20111216                                                EUR
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ES0147173035                                             IBERCAJA AHORRO FI                                              19880912                                                EUR
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ES0146842036                                             IBERCAJA BOLSA GARANTIZADO FI                                   20060302                                                EUR
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ES0147186003                                             IBERCAJA BOLSA FI B                                             20100924                                                EUR
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ES0144253004                                             IBERCAJA BP HIGH YIELD 2015-2 FI A                              20121005                                                EUR
ES0144253012                                             IBERCAJA BP HIGH YIELD 2015-2 FI B                              20121005                                                EUR
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ES0146791019                                             IBERCAJA BP RENTA FIJA FI B                                     20101029                                                EUR
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ES0146758018                                             IBERCAJA BP SELECCION GLB FI B                                  20110325                                                EUR
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ES0130706031                                             IBERCAJA PETROQUIMICO FI A                                      20000407                                                EUR
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ES0147049003                                             IBERCAJA RF 2014 - 2 FI                                         20110408                                                EUR
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ES0147029005                                             IBERCAJA RF 2017 FI                                             20130920                                                EUR
ES0102564038                                             IBERCAJA RENTA INTERNACIONAL FI                                 19991230                                                EUR
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ES0147166039                                             IBERCAJA RENTA FI                                               19890531                                                EUR
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ES0147047007                                             IBERCAJA RF 1 AO - 3 FI                                        20080606                                                EUR
ES0184005009                                             IBERCAJA RF 1 AO - 4 FI                                        20080905                                                EUR
ES0184006007                                             IBERCAJA RF 1 AO - 5 FI                                        20081212                                                EUR
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ES0147195038                                             IBERCAJA SANIDAD FI A                                           19991215                                                EUR
ES0147196002                                             IBERCAJA SECTOR INMOB. FI B                                     20110419                                                EUR
ES0147196036                                             IBERCAJA SECTOR INMOB. FI A                                     20001023                                                EUR
ES0147077038                                             IBERCAJA SELECCION BOLSA FI                                     20010810                                                EUR
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ES0147192035                                             IBERCAJA SELECCION RENTA FIJA FI                                19960731                                                EUR
ES0147149035                                             IBERCAJA SELECCION RENTA INT. FI                                19990830                                                EUR
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ES0147644001                                             IBERCAJA TECNOLOGICO FI B                                       20110916                                                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
ES0125162034                                             IK FONDBOLSA FI                                                 19950227                                                EUR
ES0125168031                                             IK FONDO MULTIPLE FI                                            19980716                                                EUR
ES0125161036                                             IK FONRENTA FI                                                  19920924                                                EUR
ES0125112039                                             IK MULTIPROTECCION 5 GTZDO FI                                   20020430                                                EUR
ES0147457008                                             IK PREMIUM GESTION ACTIVA FI                                    20101025                                                EUR
ES0147396008                                             IK RENDIMIENTO 10 FI                                            20120608                                                EUR
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ES0147428009                                             IK RENDIMIENTO SEGURO FI                                        20110906                                                EUR
ES0125164030                                             IK RF GTZDO VI FI                                               19970606                                                EUR
ES0125166035                                             IK TRIPLE 5 PLUS GTZDO FI                                       19971205                                                EUR
ES0149043038                                             IK TRIPLE 6 GTZDO FI                                            20060619                                                EUR
ES0130588033                                             IM 93 RENTA FI                                                  19921228                                                EUR
ES0152747004                                             ING DIRECT F.NARANJA CONSERVADOR FI                             20080118                                                EUR
ES0152743003                                             ING DIRECT F.NARANJA DINAMICO FI                                20080118                                                EUR
ES0152771038                                             ING DIRECT F. NARANJA E.STOXX 50 FI                             20050729                                                EUR
ES0152741031                                             ING DIRECT F. NARANJA IBEX 35 FI                                20020208                                                EUR
ES0152739001                                             ING DIRECT F.NARANJA MODERADO FI                                20080118                                                EUR
ES0152772036                                             ING DIRECT F. NARANJA RENTA FIJA FI                             20060421                                                EUR
ES0152769032                                             ING DIRECT F. NARANJA S&P 500 FI                                20001023                                                EUR
ES0162858031                                             INTERDIN PENTATHLON FI                                          19990204                                                EUR
ES0165093032                                             INTERGESTION MIXTA FI                                           19911219                                                EUR
ES0155171038                                             INTERMONEY RF CP FI                                             20010209                                                EUR
ES0154981031                                             INTERMONEY TRADING FI                                           20030407                                                EUR
ES0155142039                                             INTERMONEY VARIABLE EURO FI                                     20010531                                                EUR
ES0155715032                                             INTERVALOR ACC. INTERNACIONAL FI                                19980813                                                EUR
ES0155853031                                             INTERVALOR BOLSA FI                                             19930218                                                EUR
ES0155817036                                             INTERVALOR FONDOS FI                                            19980327                                                EUR
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ES0147131033                                             INTERACTIVO CONFIANZA FI                                        19941209                                                EUR
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ES0165183007                                             MUTUAFONDO RF SELECCION FI                                      20131220                                                EUR
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ES0173286032                                             RENTA 4 ACTIVOS GLOBALES FI                                     19980731                                                EUR
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ES0174012007                                             RYG SELECCION ALTERNATIVA IICIICIL                              20070928                                                EUR
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ES0113748000                                             SELECT GLOBAL MANAGERS IICIICIL                                 20070727                                                EUR
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ES0107492037                                             SELECTIVA EUROPA FI                                             19970130                                                EUR
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ES0113248035                                             CX PROPIETAT FII                                                20060524                                                EUR
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ES0114079033                                             SANTANDER BANIF INMOBILIARIO FII                                19950221                                                EUR
ES0175444035                                             SEGURFONDO INVERSION FII                                        19950221                                                EUR
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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
ES0155279005                                             ALTAMAR SECONDARY OPPORT VII FCR                                20130712                                                EUR
ES0108704000                                             ALTAMAR VI-EMG MKTS PVT EQ FCR                                  20130524                                                EUR
ES0108741002                                             ALTAMAR V-PRIV. EQ. PROG. 2010 FCR                              20110304                                                EUR
ES0109199002                                             AMERIGO INNVIERTE SPAIN TECH FCR                                20120803                                                EUR
ES0167053000                                             AMERIGO INNVIERTE SPAIN VENTURE FCR                             20100521                                                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
ES0109935009                                             ARCANO SECONDARY FUND II FCR                                    20130808                                                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                                                EUR
ES0115935001                                             CAPITAL MAB FCR                                                 20120302                                                EUR
ES0116813009                                             CASTILLA LEON CAP DESARROLLO I FCR                              20080425                                                EUR
ES0121129037                                             COMVAL EMPRENDE FCR                                             20060628                                                EUR
ES0124139033                                             CORPFIN CAP FUND III SBP FCR                                    20061214                                                EUR
ES0124162035                                             CORPFIN CAPITAL FUND III FCR                                    20060721                                                EUR
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                                                EUR
ES0134698036                                             EZTEN FCR                                                       19890127                                                EUR
ES0164855001                                             FOND-ICO GLOBAL FCR                                             20130524                                                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                                                EUR
ES0144887009                                             HIGHGROWTH INNOVACION FCR                                       20070727                                                EUR
ES0145641009                                             HIPERION TURNAROUND FUND I FCR                                  20081219                                                EUR
ES0146841038                                             I+D UNIFONDO FCR                                                20060215                                                EUR
ES0148123005                                             INDIA OPPORTUNITIES FUND I FCR                                  20110325                                                EUR
ES0147500039                                             INICAP I FCR                                                    20060512                                                EUR
ES0154764007                                             INNOTEC DESARROLLO FCR                                          20090213                                                EUR
ES0175227000                                             INNVAL INNOVACION Y DESARROLLO FCR                              20100910                                                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                                                EUR
ES0147557039                                             PORTOBELLO CAPITAL FUND II FCR                                  20060602                                                EUR
ES0158328007                                             PROA CAPITAL FUND I ESPAA FCR                                  20080418                                                EUR
ES0141581001                                             PROA CAPITAL FUND I EUROPA FCR                                  20080418                                                EUR
ES0170889002                                             PROA CAPITAL FUND I USA FCR                                     20080418                                                EUR
ES0172258032                                             PUNTO FUTURO FCR                                                20050318                                                EUR
ES0172996003                                             REALZA CAPITAL FONDO FCR                                        20070928                                                EUR
ES0173127004                                             RENERTIA CAP RENEWABLE HYD FCR                                  20130906                                                   
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
ES0175875006                                             SEAYA VENTURES FCR                                              20130405                                                EUR
ES0175402009                                             SEED CAPITAL BIZKAIA BI FCR                                     20070629                                                EUR
ES0175417031                                             SEED CAPITAL DE BIZKAIA FCR                                     19910612                                                EUR
ES0175487034                                             SENDOGI CAPITAL FCR                                             20061108                                                EUR
ES0176193003                                             SOCIEDAD UNICA MADRID FCR                                       20100219                                                EUR
ES0156133003                                             SOLARIA ALEPH GENERACION FCR                                    20091120                                                EUR
ES0176405001                                             SUAN BIOTECH FCR                                                20070921                                                EUR
ES0176951038                                             SUZTAPEN FCR                                                    20010706                                                EUR
ES0162737003                                             TAIGA V FCR                                                     20071221                                                EUR
ES0177111038                                             TALDE CAPITAL II FCR                                            20060315                                                EUR
ES0177116037                                             TALDE CAPITAL FCR                                               20010131                                                EUR
ES0179212032                                             TIRANT INVERSION FCR                                            20070227                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCR                                       20090227                                                EUR
ES0175451006                                             XES-INNOVA FCR                                                  20080425                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR                                             20080912                                                EUR
ES0A00703280                                             MEFF/OPC 03 2014 CPRA ABB 2,30                                  CABBAM  230H14        20140321                      2,30   
ES0A00750802                                             MEFF/OPC 03 2014 CPRA ABB 2,40                                  CABBAM  240H14        20140321                      2,40   
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   
ES0A00761403                                             MEFF/OPC 03 2014 VTA ABB 1,90                                   PABBAM  190H14        20140321                      1,90   
ES0A00703272                                             MEFF/OPC 03 2014 VTA ABB 2,00                                   PABBAM  200H14        20140321                      2,00   
ES0A00703009                                             MEFF/OPC 03 2014 VTA ABB 2,20                                   PABBAM  220H14        20140321                      2,20   
ES0A00703017                                             MEFF/OPC 03 2014 VTA ABB 2,30                                   PABBAM  230H14        20140321                      2,30   
ES0A00702514                                             MEFF/OPC 03 2014 VTA ABB 2,40                                   PABBAM  240H14        20140321                      2,40   
ES0A00767533                                             MEFF/OPC 12 2014 VTA ABB 1,60                                   PABBAM  160Z14        20141219                      1,60   
ES0A00767087                                             MEFF/OPC 02 2014 CPRA ABE 15,24                                 CABEAM 1524G14105     20140221                     15,24   
ES0A00769836                                             MEFF/OPC 02 2014 CPRA ABE 15,71                                 CABEAM 1571G14105     20140221                     15,71   
ES0A00709824                                             MEFF/OPC 03 2014 CPRA ABE 12,38                                 CABEAM 1238H14105     20140321                     12,38   
ES0A00703306                                             MEFF/OPC 03 2014 CPRA ABE 12,86                                 CABEAM 1286H14105     20140321                     12,86   
ES0A00719559                                             MEFF/OPC 03 2014 CPRA ABE 13,33                                 CABEAM 1333H14105     20140321                     13,33   
ES0A00715755                                             MEFF/OPC 03 2014 CPRA ABE 13,81                                 CABEAM 1381H14105     20140321                     13,81   
ES0A00727214                                             MEFF/OPC 03 2014 CPRA ABE 14,29                                 CABEAM 1429H14105     20140321                     14,29   
ES0A00727248                                             MEFF/OPC 03 2014 CPRA ABE 14,76                                 CABEAM 1476H14105     20140321                     14,76   
ES0A00726497                                             MEFF/OPC 03 2014 CPRA ABE 15,24                                 CABEAM 1524H14105     20140321                     15,24   
ES0A00755678                                             MEFF/OPC 03 2014 CPRA ABE 15,71                                 CABEAM 1571H14105     20140321                     15,71   
ES0A00762252                                             MEFF/OPC 03 2014 CPRA ABE 16,19                                 CABEAM 1619H14105     20140321                     16,19   
ES0A00720300                                             MEFF/OPC 06 2014 CPRA ABE 11,43                                 CABEAM 1143M14105     20140620                     11,43   
ES0A00715722                                             MEFF/OPC 06 2014 CPRA ABE 12,38                                 CABEAM 1238M14105     20140620                     12,38   
ES0A00721290                                             MEFF/OPC 06 2014 CPRA ABE 12,86                                 CABEAM 1286M14105     20140620                     12,86   
ES0A00723544                                             MEFF/OPC 06 2014 CPRA ABE 13,33                                 CABEAM 1333M14105     20140620                     13,33   
ES0A00726489                                             MEFF/OPC 06 2014 CPRA ABE 13,81                                 CABEAM 1381M14105     20140620                     13,81   
ES0A00729525                                             MEFF/OPC 06 2014 CPRA ABE 14,29                                 CABEAM 1429M14105     20140620                     14,29   
ES0A00731117                                             MEFF/OPC 06 2014 CPRA ABE 14,76                                 CABEAM 1476M14105     20140620                     14,76   
ES0A00770255                                             MEFF/OPC 06 2014 CPRA ABE 16,19                                 CABEAM 1619M14105     20140620                     16,19   
ES0A00771055                                             MEFF/OPC 06 2014 CPRA ABE 16,67                                 CABEAM 1667M14105     20140620                     16,67   
ES0A00763664                                             MEFF/OPC 06 2014 CPRA ABE 17,14                                 CABEAM 1714M14105     20140620                     17,14   
ES0A00742189                                             MEFF/OPC 09 2014 CPRA ABE 13,81                                 CABEAM 1381U14105     20140919                     13,81   
ES0A00762930                                             MEFF/OPC 09 2014 CPRA ABE 16,67                                 CABEAM 1667U14105     20140919                     16,67   
ES0A00762419                                             MEFF/OPC 09 2014 CPRA ABE 17,62                                 CABEAM 1762U14105     20140919                     17,62   
ES0A00752188                                             MEFF/OPC 12 2014 CPRA ABE 13,33                                 CABEAM 1333Z14105     20141219                     13,33   
ES0A00754150                                             MEFF/OPC 12 2014 CPRA ABE 16,67                                 CABEAM 1667Z14105     20141219                     16,67   
ES0A00760652                                             MEFF/OPC 12 2014 CPRA ABE 17,14                                 CABEAM 1714Z14105     20141219                     17,14   
ES0A00761254                                             MEFF/OPC 12 2014 CPRA ABE 17,62                                 CABEAM 1762Z14105     20141219                     17,62   
ES0A00766691                                             MEFF/OPC 01 2014 VTA ABE 14,76                                  PABEAM 1476F14105     20140117                     14,76   
ES0A00770743                                             MEFF/OPC 01 2014 VTA ABE 15,24                                  PABEAM 1524F14105     20140117                     15,24   
ES0A00766956                                             MEFF/OPC 02 2014 VTA ABE 14,76                                  PABEAM 1476G14105     20140221                     14,76   
ES0A00768135                                             MEFF/OPC 02 2014 VTA ABE 15,24                                  PABEAM 1524G14105     20140221                     15,24   
ES0A00771378                                             MEFF/OPC 02 2014 VTA ABE 16,19                                  PABEAM 1619G14105     20140221                     16,19   
ES0A00703298                                             MEFF/OPC 03 2014 VTA ABE 10,95                                  PABEAM 1095H14105     20140321                     10,95   
ES0A00747055                                             MEFF/OPC 03 2014 VTA ABE 11,43                                  PABEAM 1143H14105     20140321                     11,43   
ES0A00727149                                             MEFF/OPC 03 2014 VTA ABE 11,90                                  PABEAM 1190H14105     20140321                     11,90   
ES0A00727156                                             MEFF/OPC 03 2014 VTA ABE 12,38                                  PABEAM 1238H14105     20140321                     12,38   
ES0A00727172                                             MEFF/OPC 03 2014 VTA ABE 12,86                                  PABEAM 1286H14105     20140321                     12,86   
ES0A00727180                                             MEFF/OPC 03 2014 VTA ABE 13,33                                  PABEAM 1333H14105     20140321                     13,33   
ES0A00727206                                             MEFF/OPC 03 2014 VTA ABE 13,81                                  PABEAM 1381H14105     20140321                     13,81   
ES0A00758763                                             MEFF/OPC 03 2014 VTA ABE 14,29                                  PABEAM 1429H14105     20140321                     14,29   
ES0A00763391                                             MEFF/OPC 03 2014 VTA ABE 14,76                                  PABEAM 1476H14105     20140321                     14,76   
ES0A00756635                                             MEFF/OPC 03 2014 VTA ABE 15,24                                  PABEAM 1524H14105     20140321                     15,24   
ES0A00771493                                             MEFF/OPC 03 2014 VTA ABE 15,71                                  PABEAM 1571H14105     20140321                     15,71   
ES0A00715714                                             MEFF/OPC 06 2014 VTA ABE 11,43                                  PABEAM 1143M14105     20140620                     11,43   
ES0A00731190                                             MEFF/OPC 06 2014 VTA ABE 11,90                                  PABEAM 1190M14105     20140620                     11,90   
ES0A00731208                                             MEFF/OPC 06 2014 VTA ABE 12,38                                  PABEAM 1238M14105     20140620                     12,38   
ES0A00731216                                             MEFF/OPC 06 2014 VTA ABE 12,86                                  PABEAM 1286M14105     20140620                     12,86   
ES0A00731224                                             MEFF/OPC 06 2014 VTA ABE 13,33                                  PABEAM 1333M14105     20140620                     13,33   
ES0A00761783                                             MEFF/OPC 06 2014 VTA ABE 13,81                                  PABEAM 1381M14105     20140620                     13,81   
ES0A00767541                                             MEFF/OPC 06 2014 VTA ABE 14,29                                  PABEAM 1429M14105     20140620                     14,29   
ES0A00766196                                             MEFF/OPC 06 2014 VTA ABE 14,76                                  PABEAM 1476M14105     20140620                     14,76   
ES0A00759936                                             MEFF/OPC 06 2014 VTA ABE 15,24                                  PABEAM 1524M14105     20140620                     15,24   
ES0A00748129                                             MEFF/OPC 09 2014 VTA ABE 10,95                                  PABEAM 1095U14105     20140919                     10,95   
ES0A00745190                                             MEFF/OPC 09 2014 VTA ABE 12,38                                  PABEAM 1238U14105     20140919                     12,38   
ES0A00769521                                             MEFF/OPC 09 2014 VTA ABE 13,81                                  PABEAM 1381U14105     20140919                     13,81   
ES0A00766188                                             MEFF/OPC 09 2014 VTA ABE 14,29                                  PABEAM 1429U14105     20140919                     14,29   
ES0A00762542                                             MEFF/OPC 09 2014 VTA ABE 14,76                                  PABEAM 1476U14105     20140919                     14,76   
ES0A00749754                                             MEFF/OPC 12 2014 VTA ABE 10,95                                  PABEAM 1095Z14105     20141219                     10,95   
ES0A00751263                                             MEFF/OPC 12 2014 VTA ABE 11,43                                  PABEAM 1143Z14105     20141219                     11,43   
ES0A00754523                                             MEFF/OPC 12 2014 VTA ABE 12,86                                  PABEAM 1286Z14105     20141219                     12,86   
ES0A00770834                                             MEFF/OPC 01 2014 CPRA ANA 41,00                                 CANAAM 4100F14        20140117                     41,00   
ES0A00762260                                             MEFF/OPC 01 2014 CPRA ANA 48,00                                 CANAAM 4800F14        20140117                     48,00   
ES0A00771428                                             MEFF/OPC 02 2014 CPRA ANA 40,00                                 CANAAM 4000G14        20140221                     40,00   
ES0A00770008                                             MEFF/OPC 03 2014 CPRA ANA 38,00                                 CANAAM 3800H14        20140321                     38,00   
ES0A00769208                                             MEFF/OPC 03 2014 CPRA ANA 39,00                                 CANAAM 3900H14        20140321                     39,00   
ES0A00745612                                             MEFF/OPC 03 2014 CPRA ANA 41,00                                 CANAAM 4100H14        20140321                     41,00   
ES0A00745620                                             MEFF/OPC 03 2014 CPRA ANA 42,00                                 CANAAM 4200H14        20140321                     42,00   
ES0A00720599                                             MEFF/OPC 03 2014 CPRA ANA 45,00                                 CANAAM 4500H14        20140321                     45,00   
ES0A00724716                                             MEFF/OPC 03 2014 CPRA ANA 54,00                                 CANAAM 5400H14        20140321                     54,00   
ES0A00699363                                             MEFF/OPC 03 2014 CPRA ANA 66,00                                 CANAAM 6600H14        20140321                     66,00   
ES0A00699777                                             MEFF/OPC 03 2014 CPRA ANA 68,00                                 CANAAM 6800H14        20140321                     68,00   
ES0A00703322                                             MEFF/OPC 03 2014 CPRA ANA 70,00                                 CANAAM 7000H14        20140321                     70,00   
ES0A00702647                                             MEFF/OPC 03 2014 CPRA ANA 72,00                                 CANAAM 7200H14        20140321                     72,00   
ES0A00750349                                             MEFF/OPC 06 2014 CPRA ANA 39,00                                 CANAAM 3900M14        20140620                     39,00   
ES0A00750356                                             MEFF/OPC 06 2014 CPRA ANA 40,00                                 CANAAM 4000M14        20140620                     40,00   
ES0A00750364                                             MEFF/OPC 06 2014 CPRA ANA 41,00                                 CANAAM 4100M14        20140620                     41,00   
ES0A00750372                                             MEFF/OPC 06 2014 CPRA ANA 42,00                                 CANAAM 4200M14        20140620                     42,00   
ES0A00741959                                             MEFF/OPC 09 2014 CPRA ANA 39,00                                 CANAAM 3900U14        20140919                     39,00   
ES0A00768978                                             MEFF/OPC 09 2014 CPRA ANA 40,00                                 CANAAM 4000U14        20140919                     40,00   
ES0A00746867                                             MEFF/OPC 09 2014 CPRA ANA 43,00                                 CANAAM 4300U14        20140919                     43,00   
ES0A00745323                                             MEFF/OPC 09 2014 CPRA ANA 45,00                                 CANAAM 4500U14        20140919                     45,00   
ES0A00771758                                             MEFF/OPC 12 2014 CPRA ANA 45,00                                 CANAAM 4500Z14        20141219                     45,00   
ES0A00767665                                             MEFF/OPC 12 2014 CPRA ANA 46,00                                 CANAAM 4600Z14        20141219                     46,00   
ES0A00770123                                             MEFF/OPC 01 2014 VTA ANA 36,00                                  PANAAM 3600F14        20140117                     36,00   
ES0A00769042                                             MEFF/OPC 01 2014 VTA ANA 37,00                                  PANAAM 3700F14        20140117                     37,00   
ES0A00771162                                             MEFF/OPC 01 2014 VTA ANA 38,00                                  PANAAM 3800F14        20140117                     38,00   
ES0A00759431                                             MEFF/OPC 01 2014 VTA ANA 41,00                                  PANAAM 4100F14        20140117                     41,00   
ES0A00766709                                             MEFF/OPC 01 2014 VTA ANA 42,00                                  PANAAM 4200F14        20140117                     42,00   
ES0A00764621                                             MEFF/OPC 01 2014 VTA ANA 43,00                                  PANAAM 4300F14        20140117                     43,00   
ES0A00764209                                             MEFF/OPC 01 2014 VTA ANA 44,00                                  PANAAM 4400F14        20140117                     44,00   
ES0A00764936                                             MEFF/OPC 01 2014 VTA ANA 46,00                                  PANAAM 4600F14        20140117                     46,00   
ES0A00769059                                             MEFF/OPC 02 2014 VTA ANA 37,00                                  PANAAM 3700G14        20140221                     37,00   
ES0A00771170                                             MEFF/OPC 02 2014 VTA ANA 39,00                                  PANAAM 3900G14        20140221                     39,00   
ES0A00768374                                             MEFF/OPC 02 2014 VTA ANA 41,00                                  PANAAM 4100G14        20140221                     41,00   
ES0A00766717                                             MEFF/OPC 02 2014 VTA ANA 42,00                                  PANAAM 4200G14        20140221                     42,00   
ES0A00742528                                             MEFF/OPC 03 2014 VTA ANA 31,00                                  PANAAM 3100H14        20140321                     31,00   
ES0A00743666                                             MEFF/OPC 03 2014 VTA ANA 33,00                                  PANAAM 3300H14        20140321                     33,00   
ES0A00738880                                             MEFF/OPC 03 2014 VTA ANA 34,00                                  PANAAM 3400H14        20140321                     34,00   
ES0A00770115                                             MEFF/OPC 03 2014 VTA ANA 35,00                                  PANAAM 3500H14        20140321                     35,00   
ES0A00770917                                             MEFF/OPC 03 2014 VTA ANA 36,00                                  PANAAM 3600H14        20140321                     36,00   
ES0A00769067                                             MEFF/OPC 03 2014 VTA ANA 38,00                                  PANAAM 3800H14        20140321                     38,00   
ES0A00756650                                             MEFF/OPC 03 2014 VTA ANA 39,00                                  PANAAM 3900H14        20140321                     39,00   
ES0A00721332                                             MEFF/OPC 03 2014 VTA ANA 40,00                                  PANAAM 4000H14        20140321                     40,00   
ES0A00770925                                             MEFF/OPC 03 2014 VTA ANA 41,00                                  PANAAM 4100H14        20140321                     41,00   
ES0A00770933                                             MEFF/OPC 03 2014 VTA ANA 42,00                                  PANAAM 4200H14        20140321                     42,00   
ES0A00713859                                             MEFF/OPC 03 2014 VTA ANA 44,00                                  PANAAM 4400H14        20140321                     44,00   
ES0A00710830                                             MEFF/OPC 03 2014 VTA ANA 45,00                                  PANAAM 4500H14        20140321                     45,00   
ES0A00766980                                             MEFF/OPC 03 2014 VTA ANA 46,00                                  PANAAM 4600H14        20140321                     46,00   
ES0A00704494                                             MEFF/OPC 03 2014 VTA ANA 54,00                                  PANAAM 5400H14        20140321                     54,00   
ES0A00707687                                             MEFF/OPC 03 2014 VTA ANA 68,00                                  PANAAM 6800H14        20140321                     68,00   
ES0A00741504                                             MEFF/OPC 06 2014 VTA ANA 32,00                                  PANAAM 3200M14        20140620                     32,00   
ES0A00750489                                             MEFF/OPC 06 2014 VTA ANA 34,00                                  PANAAM 3400M14        20140620                     34,00   
ES0A00750497                                             MEFF/OPC 06 2014 VTA ANA 35,00                                  PANAAM 3500M14        20140620                     35,00   
ES0A00750513                                             MEFF/OPC 06 2014 VTA ANA 36,00                                  PANAAM 3600M14        20140620                     36,00   
ES0A00750521                                             MEFF/OPC 06 2014 VTA ANA 37,00                                  PANAAM 3700M14        20140620                     37,00   
ES0A00772137                                             MEFF/OPC 06 2014 VTA ANA 39,00                                  PANAAM 3900M14        20140620                     39,00   
ES0A00719302                                             MEFF/OPC 06 2014 VTA ANA 40,00                                  PANAAM 4000M14        20140620                     40,00   
ES0A00719286                                             MEFF/OPC 06 2014 VTA ANA 41,00                                  PANAAM 4100M14        20140620                     41,00   
ES0A00730432                                             MEFF/OPC 06 2014 VTA ANA 44,00                                  PANAAM 4400M14        20140620                     44,00   
ES0A00719260                                             MEFF/OPC 06 2014 VTA ANA 46,00                                  PANAAM 4600M14        20140620                     46,00   
ES0A00741785                                             MEFF/OPC 09 2014 VTA ANA 33,00                                  PANAAM 3300U14        20140919                     33,00   
ES0A00737577                                             MEFF/OPC 09 2014 VTA ANA 35,00                                  PANAAM 3500U14        20140919                     35,00   
ES0A00754267                                             MEFF/OPC 09 2014 VTA ANA 40,00                                  PANAAM 4000U14        20140919                     40,00   
ES0A00749085                                             MEFF/OPC 09 2014 VTA ANA 42,00                                  PANAAM 4200U14        20140919                     42,00   
ES0A00765214                                             MEFF/OPC 09 2014 VTA ANA 43,00                                  PANAAM 4300U14        20140919                     43,00   
ES0A00764647                                             MEFF/OPC 09 2014 VTA ANA 45,00                                  PANAAM 4500U14        20140919                     45,00   
ES0A00770354                                             MEFF/OPC 12 2014 VTA ANA 34,00                                  PANAAM 3400Z14        20141219                     34,00   
ES0A00769778                                             MEFF/OPC 12 2014 VTA ANA 35,00                                  PANAAM 3500Z14        20141219                     35,00   
ES0A00768804                                             MEFF/OPC 12 2014 VTA ANA 37,00                                  PANAAM 3700Z14        20141219                     37,00   
ES0A00770636                                             MEFF/OPC 12 2014 VTA ANA 42,00                                  PANAAM 4200Z14        20141219                     42,00   
ES0A00755033                                             MEFF/OPC 12 2014 VTA ANA 43,00                                  PANAAM 4300Z14        20141219                     43,00   
ES0A00762047                                             MEFF/OPC 01 2014 CPRA ACX 9,25                                  CACXAM  925F14        20140117                      9,25   
ES0A00761627                                             MEFF/OPC 01 2014 CPRA ACX 9,50                                  CACXAM  950F14        20140117                      9,50   
ES0A00765461                                             MEFF/OPC 01 2014 CPRA ACX 10,00                                 CACXAM 1000F14        20140117                     10,00   
ES0A00766493                                             MEFF/OPC 02 2014 CPRA ACX 9,50                                  CACXAM  950G14        20140221                      9,50   
ES0A00768960                                             MEFF/OPC 02 2014 CPRA ACX 9,75                                  CACXAM  975G14        20140221                      9,75   
ES0A00714899                                             MEFF/OPC 03 2014 CPRA ACX 7,75                                  CACXAM  775H14        20140321                      7,75   
ES0A00748335                                             MEFF/OPC 03 2014 CPRA ACX 8,00                                  CACXAM  800H14        20140321                      8,00   
ES0A00741942                                             MEFF/OPC 03 2014 CPRA ACX 8,25                                  CACXAM  825H14        20140321                      8,25   
ES0A00745604                                             MEFF/OPC 03 2014 CPRA ACX 8,50                                  CACXAM  850H14        20140321                      8,50   
ES0A00714881                                             MEFF/OPC 03 2014 CPRA ACX 8,75                                  CACXAM  875H14        20140321                      8,75   
ES0A00747832                                             MEFF/OPC 03 2014 CPRA ACX 9,00                                  CACXAM  900H14        20140321                      9,00   
ES0A00757146                                             MEFF/OPC 03 2014 CPRA ACX 9,25                                  CACXAM  925H14        20140321                      9,25   
ES0A00753970                                             MEFF/OPC 03 2014 CPRA ACX 9,50                                  CACXAM  950H14        20140321                      9,50   
ES0A00762948                                             MEFF/OPC 03 2014 CPRA ACX 9,75                                  CACXAM  975H14        20140321                      9,75   
ES0A00763300                                             MEFF/OPC 03 2014 CPRA ACX 10,00                                 CACXAM 1000H14        20140321                     10,00   
ES0A00764787                                             MEFF/OPC 03 2014 CPRA ACX 10,50                                 CACXAM 1050H14        20140321                     10,50   
ES0A00736454                                             MEFF/OPC 06 2014 CPRA ACX 7,50                                  CACXAM  750M14        20140620                      7,50   
ES0A00723569                                             MEFF/OPC 06 2014 CPRA ACX 7,75                                  CACXAM  775M14        20140620                      7,75   
ES0A00740340                                             MEFF/OPC 06 2014 CPRA ACX 8,00                                  CACXAM  800M14        20140620                      8,00   
ES0A00731976                                             MEFF/OPC 06 2014 CPRA ACX 8,25                                  CACXAM  825M14        20140620                      8,25   
ES0A00739789                                             MEFF/OPC 06 2014 CPRA ACX 8,50                                  CACXAM  850M14        20140620                      8,50   
ES0A00725317                                             MEFF/OPC 06 2014 CPRA ACX 8,75                                  CACXAM  875M14        20140620                      8,75   
ES0A00748343                                             MEFF/OPC 06 2014 CPRA ACX 9,00                                  CACXAM  900M14        20140620                      9,00   
ES0A00740365                                             MEFF/OPC 06 2014 CPRA ACX 9,25                                  CACXAM  925M14        20140620                      9,25   
ES0A00757153                                             MEFF/OPC 06 2014 CPRA ACX 9,50                                  CACXAM  950M14        20140620                      9,50   
ES0A00757161                                             MEFF/OPC 06 2014 CPRA ACX 9,75                                  CACXAM  975M14        20140620                      9,75   
ES0A00757179                                             MEFF/OPC 06 2014 CPRA ACX 10,00                                 CACXAM 1000M14        20140620                     10,00   
ES0A00742999                                             MEFF/OPC 09 2014 CPRA ACX 8,50                                  CACXAM  850U14        20140919                      8,50   
ES0A00753319                                             MEFF/OPC 09 2014 CPRA ACX 8,75                                  CACXAM  875U14        20140919                      8,75   
ES0A00755686                                             MEFF/OPC 09 2014 CPRA ACX 9,25                                  CACXAM  925U14        20140919                      9,25   
ES0A00771063                                             MEFF/OPC 09 2014 CPRA ACX 9,75                                  CACXAM  975U14        20140919                      9,75   
ES0A00768010                                             MEFF/OPC 09 2014 CPRA ACX 10,50                                 CACXAM 1050U14        20140919                     10,50   
ES0A00753301                                             MEFF/OPC 12 2014 CPRA ACX 8,25                                  CACXAM  825Z14        20141219                      8,25   
ES0A00753806                                             MEFF/OPC 12 2014 CPRA ACX 9,00                                  CACXAM  900Z14        20141219                      9,00   
ES0A00753582                                             MEFF/OPC 12 2014 CPRA ACX 9,50                                  CACXAM  950Z14        20141219                      9,50   
ES0A00771071                                             MEFF/OPC 12 2014 CPRA ACX 9,75                                  CACXAM  975Z14        20141219                      9,75   
ES0A00756171                                             MEFF/OPC 12 2014 CPRA ACX 10,00                                 CACXAM 1000Z14        20141219                     10,00   
ES0A00768705                                             MEFF/OPC 03 2015 CPRA ACX 9,75                                  CACXAM  975H15        20150320                      9,75   
ES0A00759944                                             MEFF/OPC 01 2014 VTA ACX 8,75                                   PACXAM  875F14        20140117                      8,75   
ES0A00759951                                             MEFF/OPC 01 2014 VTA ACX 9,00                                   PACXAM  900F14        20140117                      9,00   
ES0A00759969                                             MEFF/OPC 01 2014 VTA ACX 9,25                                   PACXAM  925F14        20140117                      9,25   
ES0A00768366                                             MEFF/OPC 02 2014 VTA ACX 8,75                                   PACXAM  875G14        20140221                      8,75   
ES0A00768143                                             MEFF/OPC 02 2014 VTA ACX 9,25                                   PACXAM  925G14        20140221                      9,25   
ES0A00768150                                             MEFF/OPC 02 2014 VTA ACX 9,50                                   PACXAM  950G14        20140221                      9,50   
ES0A00722272                                             MEFF/OPC 03 2014 VTA ACX 6,75                                   PACXAM  675H14        20140321                      6,75   
ES0A00711648                                             MEFF/OPC 03 2014 VTA ACX 7,00                                   PACXAM  700H14        20140321                      7,00   
ES0A00750737                                             MEFF/OPC 03 2014 VTA ACX 7,25                                   PACXAM  725H14        20140321                      7,25   
ES0A00722264                                             MEFF/OPC 03 2014 VTA ACX 7,50                                   PACXAM  750H14        20140321                      7,50   
ES0A00748822                                             MEFF/OPC 03 2014 VTA ACX 7,75                                   PACXAM  775H14        20140321                      7,75   
ES0A00750174                                             MEFF/OPC 03 2014 VTA ACX 8,00                                   PACXAM  800H14        20140321                      8,00   
ES0A00756312                                             MEFF/OPC 03 2014 VTA ACX 8,25                                   PACXAM  825H14        20140321                      8,25   
ES0A00756320                                             MEFF/OPC 03 2014 VTA ACX 8,50                                   PACXAM  850H14        20140321                      8,50   
ES0A00766972                                             MEFF/OPC 03 2014 VTA ACX 8,75                                   PACXAM  875H14        20140321                      8,75   
ES0A00754077                                             MEFF/OPC 03 2014 VTA ACX 9,00                                   PACXAM  900H14        20140321                      9,00   
ES0A00767558                                             MEFF/OPC 03 2014 VTA ACX 9,25                                   PACXAM  925H14        20140321                      9,25   
ES0A00763110                                             MEFF/OPC 03 2014 VTA ACX 9,50                                   PACXAM  950H14        20140321                      9,50   
ES0A00739318                                             MEFF/OPC 06 2014 VTA ACX 6,25                                   PACXAM  625M14        20140620                      6,25   
ES0A00735811                                             MEFF/OPC 06 2014 VTA ACX 6,75                                   PACXAM  675M14        20140620                      6,75   
ES0A00721969                                             MEFF/OPC 06 2014 VTA ACX 7,00                                   PACXAM  700M14        20140620                      7,00   
ES0A00714907                                             MEFF/OPC 06 2014 VTA ACX 7,25                                   PACXAM  725M14        20140620                      7,25   
ES0A00748137                                             MEFF/OPC 06 2014 VTA ACX 7,50                                   PACXAM  750M14        20140620                      7,50   
ES0A00722256                                             MEFF/OPC 06 2014 VTA ACX 7,75                                   PACXAM  775M14        20140620                      7,75   
ES0A00757344                                             MEFF/OPC 06 2014 VTA ACX 8,50                                   PACXAM  850M14        20140620                      8,50   
ES0A00757351                                             MEFF/OPC 06 2014 VTA ACX 8,75                                   PACXAM  875M14        20140620                      8,75   
ES0A00757369                                             MEFF/OPC 06 2014 VTA ACX 9,00                                   PACXAM  900M14        20140620                      9,00   
ES0A00757377                                             MEFF/OPC 06 2014 VTA ACX 9,25                                   PACXAM  925M14        20140620                      9,25   
ES0A00757385                                             MEFF/OPC 06 2014 VTA ACX 9,75                                   PACXAM  975M14        20140620                      9,75   
ES0A00757815                                             MEFF/OPC 06 2014 VTA ACX 10,00                                  PACXAM 1000M14        20140620                     10,00   
ES0A00722082                                             MEFF/OPC 09 2014 VTA ACX 6,50                                   PACXAM  650U14        20140919                      6,50   
ES0A00746511                                             MEFF/OPC 09 2014 VTA ACX 7,00                                   PACXAM  700U14        20140919                      7,00   
ES0A00767319                                             MEFF/OPC 09 2014 VTA ACX 8,50                                   PACXAM  850U14        20140919                      8,50   
ES0A00766212                                             MEFF/OPC 09 2014 VTA ACX 9,00                                   PACXAM  900U14        20140919                      9,00   
ES0A00749978                                             MEFF/OPC 12 2014 VTA ACX 6,75                                   PACXAM  675Z14        20141219                      6,75   
ES0A00770503                                             MEFF/OPC 12 2014 VTA ACX 8,75                                   PACXAM  875Z14        20141219                      8,75   
ES0A00756643                                             MEFF/OPC 12 2014 VTA ACX 9,00                                   PACXAM  900Z14        20141219                      9,00   
ES0A00769992                                             MEFF/OPC 01 2014 CPRA ACS 24,00                                 CACSAM 2400F14        20140117                     24,00   
ES0A00770404                                             MEFF/OPC 01 2014 CPRA ACS 25,00                                 CACSAM 2500F14        20140117                     25,00   
ES0A00770420                                             MEFF/OPC 01 2014 CPRA ACS 26,00                                 CACSAM 2600F14        20140117                     26,00   
ES0A00769984                                             MEFF/OPC 02 2014 CPRA ACS 23,00                                 CACSAM 2300G14        20140221                     23,00   
ES0A00766485                                             MEFF/OPC 02 2014 CPRA ACS 24,00                                 CACSAM 2400G14        20140221                     24,00   
ES0A00770412                                             MEFF/OPC 02 2014 CPRA ACS 25,00                                 CACSAM 2500G14        20140221                     25,00   
ES0A00702563                                             MEFF/OPC 03 2014 CPRA ACS 19,00                                 CACSAM 1900H14        20140321                     19,00   
ES0A00702589                                             MEFF/OPC 03 2014 CPRA ACS 19,50                                 CACSAM 1950H14        20140321                     19,50   
ES0A00702605                                             MEFF/OPC 03 2014 CPRA ACS 20,00                                 CACSAM 2000H14        20140321                     20,00   
ES0A00702613                                             MEFF/OPC 03 2014 CPRA ACS 21,00                                 CACSAM 2100H14        20140321                     21,00   
ES0A00702639                                             MEFF/OPC 03 2014 CPRA ACS 22,00                                 CACSAM 2200H14        20140321                     22,00   
ES0A00746172                                             MEFF/OPC 03 2014 CPRA ACS 23,00                                 CACSAM 2300H14        20140321                     23,00   
ES0A00745315                                             MEFF/OPC 03 2014 CPRA ACS 24,00                                 CACSAM 2400H14        20140321                     24,00   
ES0A00745059                                             MEFF/OPC 03 2014 CPRA ACS 25,00                                 CACSAM 2500H14        20140321                     25,00   
ES0A00755330                                             MEFF/OPC 03 2014 CPRA ACS 26,00                                 CACSAM 2600H14        20140321                     26,00   
ES0A00746180                                             MEFF/OPC 06 2014 CPRA ACS 23,00                                 CACSAM 2300M14        20140620                     23,00   
ES0A00731950                                             MEFF/OPC 06 2014 CPRA ACS 24,00                                 CACSAM 2400M14        20140620                     24,00   
ES0A00727438                                             MEFF/OPC 06 2014 CPRA ACS 25,00                                 CACSAM 2500M14        20140620                     25,00   
ES0A00763672                                             MEFF/OPC 06 2014 CPRA ACS 26,00                                 CACSAM 2600M14        20140620                     26,00   
ES0A00755371                                             MEFF/OPC 06 2014 CPRA ACS 27,00                                 CACSAM 2700M14        20140620                     27,00   
ES0A00771741                                             MEFF/OPC 06 2014 CPRA ACS 28,00                                 CACSAM 2800M14        20140620                     28,00   
ES0A00749556                                             MEFF/OPC 09 2014 CPRA ACS 23,00                                 CACSAM 2300U14        20140919                     23,00   
ES0A00760884                                             MEFF/OPC 09 2014 CPRA ACS 24,00                                 CACSAM 2400U14        20140919                     24,00   
ES0A00745067                                             MEFF/OPC 09 2014 CPRA ACS 25,00                                 CACSAM 2500U14        20140919                     25,00   
ES0A00755348                                             MEFF/OPC 09 2014 CPRA ACS 26,00                                 CACSAM 2600U14        20140919                     26,00   
ES0A00765040                                             MEFF/OPC 09 2014 CPRA ACS 27,00                                 CACSAM 2700U14        20140919                     27,00   
ES0A00755389                                             MEFF/OPC 09 2014 CPRA ACS 28,00                                 CACSAM 2800U14        20140919                     28,00   
ES0A00764779                                             MEFF/OPC 12 2014 CPRA ACS 24,00                                 CACSAM 2400Z14        20141219                     24,00   
ES0A00754952                                             MEFF/OPC 12 2014 CPRA ACS 28,00                                 CACSAM 2800Z14        20141219                     28,00   
ES0A00770107                                             MEFF/OPC 01 2014 VTA ACS 20,00                                  PACSAM 2000F14        20140117                     20,00   
ES0A00766204                                             MEFF/OPC 01 2014 VTA ACS 21,00                                  PACSAM 2100F14        20140117                     21,00   
ES0A00761429                                             MEFF/OPC 01 2014 VTA ACS 22,00                                  PACSAM 2200F14        20140117                     22,00   
ES0A00763847                                             MEFF/OPC 01 2014 VTA ACS 23,00                                  PACSAM 2300F14        20140117                     23,00   
ES0A00771154                                             MEFF/OPC 01 2014 VTA ACS 24,00                                  PACSAM 2400F14        20140117                     24,00   
ES0A00772426                                             MEFF/OPC 01 2014 VTA ACS 25,00                                  PACSAM 2500F14        20140117                     25,00   
ES0A00769745                                             MEFF/OPC 02 2014 VTA ACS 21,00                                  PACSAM 2100G14        20140221                     21,00   
ES0A00765685                                             MEFF/OPC 02 2014 VTA ACS 22,00                                  PACSAM 2200G14        20140221                     22,00   
ES0A00769752                                             MEFF/OPC 02 2014 VTA ACS 23,00                                  PACSAM 2300G14        20140221                     23,00   
ES0A00772418                                             MEFF/OPC 02 2014 VTA ACS 24,00                                  PACSAM 2400G14        20140221                     24,00   
ES0A00708149                                             MEFF/OPC 03 2014 VTA ACS 16,50                                  PACSAM 1650H14        20140321                     16,50   
ES0A00704759                                             MEFF/OPC 03 2014 VTA ACS 17,00                                  PACSAM 1700H14        20140321                     17,00   
ES0A00770487                                             MEFF/OPC 03 2014 VTA ACS 19,00                                  PACSAM 1900H14        20140321                     19,00   
ES0A00752022                                             MEFF/OPC 03 2014 VTA ACS 19,50                                  PACSAM 1950H14        20140321                     19,50   
ES0A00746503                                             MEFF/OPC 03 2014 VTA ACS 20,00                                  PACSAM 2000H14        20140321                     20,00   
ES0A00739300                                             MEFF/OPC 03 2014 VTA ACS 21,00                                  PACSAM 2100H14        20140321                     21,00   
ES0A00755512                                             MEFF/OPC 03 2014 VTA ACS 22,00                                  PACSAM 2200H14        20140321                     22,00   
ES0A00754937                                             MEFF/OPC 03 2014 VTA ACS 23,00                                  PACSAM 2300H14        20140321                     23,00   
ES0A00720581                                             MEFF/OPC 06 2014 VTA ACS 16,00                                  PACSAM 1600M14        20140620                     16,00   
ES0A00722694                                             MEFF/OPC 06 2014 VTA ACS 16,50                                  PACSAM 1650M14        20140620                     16,50   
ES0A00725853                                             MEFF/OPC 06 2014 VTA ACS 19,00                                  PACSAM 1900M14        20140620                     19,00   
ES0A00764928                                             MEFF/OPC 06 2014 VTA ACS 21,00                                  PACSAM 2100M14        20140620                     21,00   
ES0A00761791                                             MEFF/OPC 06 2014 VTA ACS 22,00                                  PACSAM 2200M14        20140620                     22,00   
ES0A00758292                                             MEFF/OPC 06 2014 VTA ACS 23,00                                  PACSAM 2300M14        20140620                     23,00   
ES0A00772095                                             MEFF/OPC 06 2014 VTA ACS 24,00                                  PACSAM 2400M14        20140620                     24,00   
ES0A00759423                                             MEFF/OPC 06 2014 VTA ACS 27,00                                  PACSAM 2700M14        20140620                     27,00   
ES0A00744060                                             MEFF/OPC 09 2014 VTA ACS 19,00                                  PACSAM 1900U14        20140919                     19,00   
ES0A00767178                                             MEFF/OPC 09 2014 VTA ACS 19,50                                  PACSAM 1950U14        20140919                     19,50   
ES0A00762328                                             MEFF/OPC 09 2014 VTA ACS 21,00                                  PACSAM 2100U14        20140919                     21,00   
ES0A00772079                                             MEFF/OPC 09 2014 VTA ACS 22,00                                  PACSAM 2200U14        20140919                     22,00   
ES0A00772087                                             MEFF/OPC 09 2014 VTA ACS 23,00                                  PACSAM 2300U14        20140919                     23,00   
ES0A00741066                                             MEFF/OPC 09 2014 VTA ACS 24,00                                  PACSAM 2400U14        20140919                     24,00   
ES0A00744508                                             MEFF/OPC 09 2014 VTA ACS 25,00                                  PACSAM 2500U14        20140919                     25,00   
ES0A00770495                                             MEFF/OPC 12 2014 VTA ACS 20,00                                  PACSAM 2000Z14        20141219                     20,00   
ES0A00756296                                             MEFF/OPC 12 2014 VTA ACS 24,00                                  PACSAM 2400Z14        20141219                     24,00   
ES0A00765057                                             MEFF/OPC 01 2014 CPRA AMS 29,00                                 CAMSAM 2900F14        20140117                     29,00   
ES0A00768028                                             MEFF/OPC 02 2014 CPRA AMS 28,00                                 CAMSAM 2800G14        20140221                     28,00   
ES0A00709220                                             MEFF/OPC 03 2014 CPRA AMS 20,00                                 CAMSAM 2000H14        20140321                     20,00   
ES0A00727479                                             MEFF/OPC 03 2014 CPRA AMS 24,00                                 CAMSAM 2400H14        20140321                     24,00   
ES0A00727503                                             MEFF/OPC 03 2014 CPRA AMS 26,00                                 CAMSAM 2600H14        20140321                     26,00   
ES0A00727495                                             MEFF/OPC 06 2014 CPRA AMS 25,00                                 CAMSAM 2500M14        20140620                     25,00   
ES0A00751446                                             MEFF/OPC 06 2014 CPRA AMS 26,00                                 CAMSAM 2600M14        20140620                     26,00   
ES0A00733212                                             MEFF/OPC 06 2014 CPRA AMS 28,00                                 CAMSAM 2800M14        20140620                     28,00   
ES0A00742692                                             MEFF/OPC 06 2014 CPRA AMS 29,00                                 CAMSAM 2900M14        20140620                     29,00   
ES0A00748350                                             MEFF/OPC 09 2014 CPRA AMS 25,00                                 CAMSAM 2500U14        20140919                     25,00   
ES0A00755397                                             MEFF/OPC 12 2014 CPRA AMS 27,00                                 CAMSAM 2700Z14        20141219                     27,00   
ES0A00770768                                             MEFF/OPC 02 2014 VTA AMS 27,00                                  PAMSAM 2700G14        20140221                     27,00   
ES0A00772103                                             MEFF/OPC 02 2014 VTA AMS 29,00                                  PAMSAM 2900G14        20140221                     29,00   
ES0A00772111                                             MEFF/OPC 02 2014 VTA AMS 30,00                                  PAMSAM 3000G14        20140221                     30,00   
ES0A00699744                                             MEFF/OPC 03 2014 VTA AMS 17,00                                  PAMSAM 1700H14        20140321                     17,00   
ES0A00727453                                             MEFF/OPC 03 2014 VTA AMS 22,00                                  PAMSAM 2200H14        20140321                     22,00   
ES0A00727461                                             MEFF/OPC 03 2014 VTA AMS 23,00                                  PAMSAM 2300H14        20140321                     23,00   
ES0A00722702                                             MEFF/OPC 06 2014 VTA AMS 21,00                                  PAMSAM 2100M14        20140620                     21,00   
ES0A00731588                                             MEFF/OPC 06 2014 VTA AMS 23,00                                  PAMSAM 2300M14        20140620                     23,00   
ES0A00770750                                             MEFF/OPC 06 2014 VTA AMS 24,00                                  PAMSAM 2400M14        20140620                     24,00   
ES0A00769760                                             MEFF/OPC 06 2014 VTA AMS 25,00                                  PAMSAM 2500M14        20140620                     25,00   
ES0A00772129                                             MEFF/OPC 06 2014 VTA AMS 31,00                                  PAMSAM 3100M14        20140620                     31,00   
ES0A00736074                                             MEFF/OPC 09 2014 VTA AMS 22,00                                  PAMSAM 2200U14        20140919                     22,00   
ES0A00749986                                             MEFF/OPC 09 2014 VTA AMS 25,00                                  PAMSAM 2500U14        20140919                     25,00   
ES0A00764761                                             MEFF/OPC 01 2014 CPRA A3M 11,00                                 CA3TAM 1100F14        20140117                     11,00   
ES0A00746156                                             MEFF/OPC 06 2014 CPRA A3M 8,50                                  CA3TAM  850M14        20140620                      8,50   
ES0A00742684                                             MEFF/OPC 06 2014 CPRA A3M 8,75                                  CA3TAM  875M14        20140620                      8,75   
ES0A00746164                                             MEFF/OPC 06 2014 CPRA A3M 9,00                                  CA3TAM  900M14        20140620                      9,00   
ES0A00763623                                             MEFF/OPC 06 2014 CPRA A3M 12,00                                 CA3TAM 1200M14        20140620                     12,00   
ES0A00763649                                             MEFF/OPC 06 2014 CPRA A3M 12,50                                 CA3TAM 1250M14        20140620                     12,50   
ES0A00763573                                             MEFF/OPC 09 2014 CPRA A3M 10,50                                 CA3TAM 1050U14        20140919                     10,50   
ES0A00763581                                             MEFF/OPC 09 2014 CPRA A3M 11,00                                 CA3TAM 1100U14        20140919                     11,00   
ES0A00763607                                             MEFF/OPC 09 2014 CPRA A3M 11,50                                 CA3TAM 1150U14        20140919                     11,50   
ES0A00763631                                             MEFF/OPC 09 2014 CPRA A3M 12,00                                 CA3TAM 1200U14        20140919                     12,00   
ES0A00763961                                             MEFF/OPC 09 2014 CPRA A3M 12,50                                 CA3TAM 1250U14        20140919                     12,50   
ES0A00763987                                             MEFF/OPC 09 2014 CPRA A3M 13,00                                 CA3TAM 1300U14        20140919                     13,00   
ES0A00764001                                             MEFF/OPC 09 2014 CPRA A3M 13,50                                 CA3TAM 1350U14        20140919                     13,50   
ES0A00763946                                             MEFF/OPC 12 2014 CPRA A3M 11,50                                 CA3TAM 1150Z14        20141219                     11,50   
ES0A00763953                                             MEFF/OPC 12 2014 CPRA A3M 12,00                                 CA3TAM 1200Z14        20141219                     12,00   
ES0A00763979                                             MEFF/OPC 12 2014 CPRA A3M 12,50                                 CA3TAM 1250Z14        20141219                     12,50   
ES0A00763995                                             MEFF/OPC 12 2014 CPRA A3M 13,00                                 CA3TAM 1300Z14        20141219                     13,00   
ES0A00764019                                             MEFF/OPC 12 2014 CPRA A3M 13,50                                 CA3TAM 1350Z14        20141219                     13,50   
ES0A00708115                                             MEFF/OPC 03 2014 VTA A3TV 3,80                                  PA3TAM  380H14        20140321                      3,80   
ES0A00707604                                             MEFF/OPC 03 2014 VTA A3TV 4,10                                  PA3TAM  410H14        20140321                      4,10   
ES0A00739987                                             MEFF/OPC 06 2014 VTA A3M 6,00                                   PA3TEU  600M14        20140620                      6,00   
ES0A00746461                                             MEFF/OPC 06 2014 VTA A3M 7,00                                   PA3TAM  700M14        20140620                      7,00   
ES0A00746479                                             MEFF/OPC 06 2014 VTA A3M 7,25                                   PA3TAM  725M14        20140620                      7,25   
ES0A00746487                                             MEFF/OPC 06 2014 VTA A3M 7,50                                   PA3TAM  750M14        20140620                      7,50   
ES0A00763797                                             MEFF/OPC 09 2014 VTA A3M 9,75                                   PA3TAM  975U14        20140919                      9,75   
ES0A00763805                                             MEFF/OPC 09 2014 VTA A3M 10,00                                  PA3TAM 1000U14        20140919                     10,00   
ES0A00763813                                             MEFF/OPC 09 2014 VTA A3M 10,50                                  PA3TAM 1050U14        20140919                     10,50   
ES0A00763839                                             MEFF/OPC 09 2014 VTA A3M 11,00                                  PA3TAM 1100U14        20140919                     11,00   
ES0A00771469                                             MEFF/OPC 01 2014 CPRA MTS 12,00                                 CMTSAM 1200F14        20140117                     12,00   
ES0A00764357                                             MEFF/OPC 12 2014 CPRA MTS 12,50                                 CMTSAM 1250Z14        20141219                     12,50   
ES0A00684944                                             MEFF/OPC 06 2015 CPRA MTS 11,00                                 CMTSAM 1100M15        20150619                     11,00   
ES0A00762864                                             MEFF/OPC 01 2014 VTA MTS 12,00                                  PMTSAM 1200F14        20140117                     12,00   
ES0A00768887                                             MEFF/OPC 02 2014 VTA MTS 12,50                                  PMTSAM 1250G14        20140221                     12,50   
ES0A00771212                                             MEFF/OPC 03 2014 VTA MTS 14,00                                  PMTSAM 1400H14        20140321                     14,00   
ES0A00715391                                             MEFF/OPC 12 2014 VTA MTS 9,00                                   PMTSAM  900Z14        20141219                      9,00   
ES0A00736835                                             MEFF/OPC 06 2015 VTA MTS 6,50                                   PMTSAM  650M15        20150619                      6,50   
ES0A00700435                                             MEFF/OPC 03 2014 CPRA POP 2,50                                  CPOPAM  250H14020     20140321                      2,50   
ES0A00730143                                             MEFF/OPC 03 2014 CPRA POP 2,75                                  CPOPAM  275H14020     20140321                      2,75   
ES0A00699157                                             MEFF/OPC 03 2014 CPRA POP 3,00                                  CPOPAM  300H14020     20140321                      3,00   
ES0A00700443                                             MEFF/OPC 03 2014 CPRA POP 3,25                                  CPOPAM  325H14020     20140321                      3,25   
ES0A00699579                                             MEFF/OPC 03 2014 CPRA POP 3,50                                  CPOPAM  350H14020     20140321                      3,50   
ES0A00704148                                             MEFF/OPC 03 2014 CPRA POP 3,75                                  CPOPAM  375H14020     20140321                      3,75   
ES0A00717504                                             MEFF/OPC 03 2014 CPRA POP 4,00                                  CPOPEU  400H14020     20140321                      4,00   
ES0A00753764                                             MEFF/OPC 03 2014 CPRA POP 4,25                                  CPOPAM  425H14020     20140321                      4,25   
ES0A00754440                                             MEFF/OPC 03 2014 CPRA POP 4,50                                  CPOPAM  450H14020     20140321                      4,50   
ES0A00736017                                             MEFF/OPC 06 2014 CPRA POP 2,75                                  CPOPAM  275M14020     20140620                      2,75   
ES0A00752006                                             MEFF/OPC 06 2014 CPRA POP 3,75                                  CPOPAM  375M14020     20140620                      3,75   
ES0A00769695                                             MEFF/OPC 06 2014 CPRA POP 4,00                                  CPOPAM  400M14020     20140620                      4,00   
ES0A00736306                                             MEFF/OPC 09 2014 CPRA POP 2,75                                  CPOPAM  275U14020     20140919                      2,75   
ES0A00762104                                             MEFF/OPC 12 2014 CPRA POP 3,50                                  CPOPAM  350Z14020     20141219                      3,50   
ES0A00766600                                             MEFF/OPC 12 2014 CPRA POP 3,75                                  CPOPAM  375Z14020     20141219                      3,75   
ES0A00768770                                             MEFF/OPC 12 2014 CPRA POP 5,00                                  CPOPAM  500Z14020     20141219                      5,00   
ES0A00719195                                             MEFF/OPC 12 2016 CPRA POP 5,00                                  CPOPAM  500Z16020     20161216                      5,00   
ES0A00694950                                             MEFF/OPC 06 2017 CPRA POP 3,75                                  CPOPAM  375M17020     20170616                      3,75   
ES0A00740977                                             MEFF/OPC 12 2017 CPRA POP 3,50                                  CPOPAM  350Z17        20171215                      3,50   
ES0A00732974                                             MEFF/OPC 03 2014 VTA POP 1,75                                   PPOPAM  175H14020     20140321                      1,75   
ES0A00735894                                             MEFF/OPC 03 2014 VTA POP 2,00                                   PPOPAM  200H14020     20140321                      2,00   
ES0A00699165                                             MEFF/OPC 03 2014 VTA POP 2,50                                   PPOPAM  250H14020     20140321                      2,50   
ES0A00700450                                             MEFF/OPC 03 2014 VTA POP 2,75                                   PPOPAM  275H14020     20140321                      2,75   
ES0A00743757                                             MEFF/OPC 03 2014 VTA POP 3,00                                   PPOPAM  300H14020     20140321                      3,00   
ES0A00748574                                             MEFF/OPC 03 2014 VTA POP 3,25                                   PPOPAM  325H14020     20140321                      3,25   
ES0A00699587                                             MEFF/OPC 03 2014 VTA POP 3,50                                   PPOPAM  350H14020     20140321                      3,50   
ES0A00702423                                             MEFF/OPC 03 2014 VTA POP 3,75                                   PPOPAM  375H14020     20140321                      3,75   
ES0A00753707                                             MEFF/OPC 03 2014 VTA POP 4,00                                   PPOPAM  400H14020     20140321                      4,00   
ES0A00736181                                             MEFF/OPC 06 2014 VTA POP 2,00                                   PPOPAM  200M14020     20140620                      2,00   
ES0A00744318                                             MEFF/OPC 06 2014 VTA POP 2,75                                   PPOPAM  275M14020     20140620                      2,75   
ES0A00718213                                             MEFF/OPC 06 2014 VTA POP 3,50                                   PPOPAM  350M14020     20140620                      3,50   
ES0A00730150                                             MEFF/OPC 06 2014 VTA POP 3,75                                   PPOPAM  375M14020     20140620                      3,75   
ES0A00739367                                             MEFF/OPC 09 2014 VTA POP 2,50                                   PPOPAM  250U14020     20140919                      2,50   
ES0A00723361                                             MEFF/OPC 09 2014 VTA POP 2,75                                   PPOPAM  275U14020     20140919                      2,75   
ES0A00744664                                             MEFF/OPC 09 2014 VTA POP 3,00                                   PPOPAM  300U14020     20140919                      3,00   
ES0A00742601                                             MEFF/OPC 09 2014 VTA POP 3,25                                   PPOPAM  325U14020     20140919                      3,25   
ES0A00741686                                             MEFF/OPC 09 2014 VTA POP 3,50                                   PPOPAM  350U14020     20140919                      3,50   
ES0A00769562                                             MEFF/OPC 09 2014 VTA POP 4,00                                   PPOPAM  400U14020     20140919                      4,00   
ES0A00764266                                             MEFF/OPC 12 2014 VTA POP 3,25                                   PPOPAM  325Z14020     20141219                      3,25   
ES0A00768895                                             MEFF/OPC 12 2014 VTA POP 3,50                                   PPOPAM  350Z14020     20141219                      3,50   
ES0A00768903                                             MEFF/OPC 12 2014 VTA POP 4,00                                   PPOPAM  400Z14020     20141219                      4,00   
ES0A00740787                                             MEFF/OPC 12 2017 VTA POP 2,00                                   PPOPAM  200Z17        20171215                      2,00   
ES0A00760736                                             MEFF/OPC 01 2014 CPRA SAB 1,86                                  CSABAM  186F14107     20140117                      1,86   
ES0A00723007                                             MEFF/OPC 03 2014 CPRA SAB 1,12                                  CSABAM  112H14107     20140321                      1,12   
ES0A00722991                                             MEFF/OPC 03 2014 CPRA SAB 1,21                                  CSABAM  121H14107     20140321                      1,21   
ES0A00749044                                             MEFF/OPC 03 2014 CPRA SAB 1,58                                  CSABAM  158H14107     20140321                      1,58   
ES0A00769323                                             MEFF/OPC 03 2014 CPRA SAB 1,68                                  CSABAM  168H14107     20140321                      1,68   
ES0A00761742                                             MEFF/OPC 03 2014 CPRA SAB 1,96                                  CSABAM  196H14107     20140321                      1,96   
ES0A00699215                                             MEFF/OPC 03 2014 CPRA SAB 2,24                                  CSABAM  224H14107     20140321                      2,24   
ES0A00738849                                             MEFF/OPC 06 2014 CPRA SAB 1,12                                  CSABAM  112M14107     20140620                      1,12   
ES0A00718700                                             MEFF/OPC 06 2014 CPRA SAB 1,40                                  CSABAM  140M14107     20140620                      1,40   
ES0A00759910                                             MEFF/OPC 06 2014 CPRA SAB 1,49                                  CSABAM  149M14107     20140620                      1,49   
ES0A00744466                                             MEFF/OPC 06 2014 CPRA SAB 1,86                                  CSABAM  186M14107     20140620                      1,86   
ES0A00738856                                             MEFF/OPC 09 2014 CPRA SAB 1,12                                  CSABAM  112U14107     20140919                      1,12   
ES0A00761072                                             MEFF/OPC 09 2014 CPRA SAB 2,14                                  CSABAM  214U14107     20140919                      2,14   
ES0A00768358                                             MEFF/OPC 12 2014 CPRA SAB 1,50                                  CSABAM  150Z14        20141219                      1,50   
ES0A00756973                                             MEFF/OPC 12 2014 CPRA SAB 1,90                                  CSABAM  190Z14        20141219                      1,90   
ES0A00760421                                             MEFF/OPC 12 2014 CPRA SAB 2,00                                  CSABAM  200Z14        20141219                      2,00   
ES0A00762385                                             MEFF/OPC 01 2014 VTA SAB 1,96                                   PSABAM  196F14107     20140117                      1,96   
ES0A00768911                                             MEFF/OPC 02 2014 VTA SAB 1,86                                   PSABAM  186G14107     20140221                      1,86   
ES0A00726042                                             MEFF/OPC 03 2014 VTA SAB 1,21                                   PSABAM  121H14107     20140321                      1,21   
ES0A00764456                                             MEFF/OPC 03 2014 VTA SAB 1,77                                   PSABAM  177H14107     20140321                      1,77   
ES0A00771006                                             MEFF/OPC 03 2014 VTA SAB 1,86                                   PSABAM  186H14107     20140321                      1,86   
ES0A00772368                                             MEFF/OPC 03 2014 VTA SAB 2,05                                   PSABAM  205H14107     20140321                      2,05   
ES0A00762401                                             MEFF/OPC 06 2014 VTA SAB 2,05                                   PSABAM  205M14107     20140620                      2,05   
ES0A00764068                                             MEFF/OPC 01 2014 CPRA SAN 5,50                                  CSANAM  550F14        20140117                      5,50   
ES0A00771683                                             MEFF/OPC 01 2014 CPRA SAN 5,50                                  CSANEU  550F14        20140117                      5,50   
ES0A00770479                                             MEFF/OPC 01 2014 CPRA SAN 6,00                                  CSANAM  600F14        20140117                      6,00   
ES0A00763383                                             MEFF/OPC 01 2014 CPRA SAN 6,25                                  CSANEU  625F14        20140117                      6,25   
ES0A00760439                                             MEFF/OPC 01 2014 CPRA SAN 6,25                                  CSANAM  625F14        20140117                      6,25   
ES0A00760447                                             MEFF/OPC 01 2014 CPRA SAN 6,50                                  CSANAM  650F14        20140117                      6,50   
ES0A00761353                                             MEFF/OPC 01 2014 CPRA SAN 6,50                                  CSANEU  650F14        20140117                      6,50   
ES0A00759340                                             MEFF/OPC 01 2014 CPRA SAN 6,75                                  CSANAM  675F14        20140117                      6,75   
ES0A00761080                                             MEFF/OPC 01 2014 CPRA SAN 7,00                                  CSANAM  700F14        20140117                      7,00   
ES0A00759365                                             MEFF/OPC 01 2014 CPRA SAN 7,25                                  CSANEU  725F14        20140117                      7,25   
ES0A00759357                                             MEFF/OPC 01 2014 CPRA SAN 7,25                                  CSANAM  725F14        20140117                      7,25   
ES0A00770610                                             MEFF/OPC 02 2014 CPRA SAN 6,00                                  CSANEU  600G14        20140221                      6,00   
ES0A00769034                                             MEFF/OPC 02 2014 CPRA SAN 6,00                                  CSANAM  600G14        20140221                      6,00   
ES0A00770628                                             MEFF/OPC 02 2014 CPRA SAN 6,25                                  CSANEU  625G14        20140221                      6,25   
ES0A00768523                                             MEFF/OPC 02 2014 CPRA SAN 6,25                                  CSANAM  625G14        20140221                      6,25   
ES0A00766121                                             MEFF/OPC 02 2014 CPRA SAN 6,50                                  CSANAM  650G14        20140221                      6,50   
ES0A00768531                                             MEFF/OPC 02 2014 CPRA SAN 6,50                                  CSANEU  650G14        20140221                      6,50   
ES0A00767301                                             MEFF/OPC 02 2014 CPRA SAN 6,75                                  CSANEU  675G14        20140221                      6,75   
ES0A00766139                                             MEFF/OPC 02 2014 CPRA SAN 6,75                                  CSANAM  675G14        20140221                      6,75   
ES0A00771675                                             MEFF/OPC 02 2014 CPRA SAN 7,00                                  CSANAM  700G14        20140221                      7,00   
ES0A00735472                                             MEFF/OPC 03 2014 CPRA SAN 4,50                                  CSANAM  450H14        20140321                      4,50   
ES0A00719914                                             MEFF/OPC 03 2014 CPRA SAN 4,60                                  CSANAM  460H14        20140321                      4,60   
ES0A00719906                                             MEFF/OPC 03 2014 CPRA SAN 4,70                                  CSANAM  470H14        20140321                      4,70   
ES0A00721910                                             MEFF/OPC 03 2014 CPRA SAN 4,80                                  CSANAM  480H14        20140321                      4,80   
ES0A00729939                                             MEFF/OPC 03 2014 CPRA SAN 4,80                                  CSANEU  480H14        20140321                      4,80   
ES0A00722561                                             MEFF/OPC 03 2014 CPRA SAN 4,90                                  CSANAM  490H14        20140321                      4,90   
ES0A00722660                                             MEFF/OPC 03 2014 CPRA SAN 5,00                                  CSANAM  500H14        20140321                      5,00   
ES0A00718254                                             MEFF/OPC 03 2014 CPRA SAN 5,25                                  CSANAM  525H14        20140321                      5,25   
ES0A00690412                                             MEFF/OPC 03 2014 CPRA SAN 5,25                                  CSANEU  525H14        20140321                      5,25   
ES0A00720243                                             MEFF/OPC 03 2014 CPRA SAN 5,50                                  CSANAM  550H14        20140321                      5,50   
ES0A00723817                                             MEFF/OPC 03 2014 CPRA SAN 5,50                                  CSANEU  550H14        20140321                      5,50   
ES0A00709121                                             MEFF/OPC 03 2014 CPRA SAN 5,75                                  CSANAM  575H14        20140321                      5,75   
ES0A00745380                                             MEFF/OPC 03 2014 CPRA SAN 5,75                                  CSANEU  575H14        20140321                      5,75   
ES0A00724286                                             MEFF/OPC 03 2014 CPRA SAN 6,00                                  CSANEU  600H14        20140321                      6,00   
ES0A00692251                                             MEFF/OPC 03 2014 CPRA SAN 6,00                                  CSANAM  600H14        20140321                      6,00   
ES0A00723452                                             MEFF/OPC 03 2014 CPRA SAN 6,25                                  CSANAM  625H14        20140321                      6,25   
ES0A00754507                                             MEFF/OPC 03 2014 CPRA SAN 6,25                                  CSANEU  625H14        20140321                      6,25   
ES0A00710160                                             MEFF/OPC 03 2014 CPRA SAN 6,50                                  CSANEU  650H14        20140321                      6,50   
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   
ES0A00702480                                             MEFF/OPC 03 2014 CPRA SAN 7,00                                  CSANEU  700H14        20140321                      7,00   
ES0A00684803                                             MEFF/OPC 03 2014 CPRA SAN 7,25                                  CSANAM  725H14        20140321                      7,25   
ES0A00708628                                             MEFF/OPC 03 2014 CPRA SAN 7,25                                  CSANEU  725H14        20140321                      7,25   
ES0A00684811                                             MEFF/OPC 03 2014 CPRA SAN 7,50                                  CSANAM  750H14        20140321                      7,50   
ES0A00758722                                             MEFF/OPC 03 2014 CPRA SAN 7,75                                  CSANAM  775H14        20140321                      7,75   
ES0A00734277                                             MEFF/OPC 06 2014 CPRA SAN 4,40                                  CSANAM  440M14        20140620                      4,40   
ES0A00656066                                             MEFF/OPC 06 2014 CPRA SAN 4,50                                  CSANAM  450M14        20140620                      4,50   
ES0A00721068                                             MEFF/OPC 06 2014 CPRA SAN 4,70                                  CSANAM  470M14        20140620                      4,70   
ES0A00678045                                             MEFF/OPC 06 2014 CPRA SAN 4,90                                  CSANAM  490M14        20140620                      4,90   
ES0A00677021                                             MEFF/OPC 06 2014 CPRA SAN 5,00                                  CSANAM  500M14        20140620                      5,00   
ES0A00646778                                             MEFF/OPC 06 2014 CPRA SAN 5,25                                  CSANAM  525M14        20140620                      5,25   
ES0A00678706                                             MEFF/OPC 06 2014 CPRA SAN 5,50                                  CSANAM  550M14        20140620                      5,50   
ES0A00723825                                             MEFF/OPC 06 2014 CPRA SAN 5,50                                  CSANEU  550M14        20140620                      5,50   
ES0A00708016                                             MEFF/OPC 06 2014 CPRA SAN 5,75                                  CSANAM  575M14        20140620                      5,75   
ES0A00696013                                             MEFF/OPC 06 2014 CPRA SAN 6,00                                  CSANEU  600M14        20140620                      6,00   
ES0A00666453                                             MEFF/OPC 06 2014 CPRA SAN 6,00                                  CSANAM  600M14        20140620                      6,00   
ES0A00712059                                             MEFF/OPC 06 2014 CPRA SAN 6,25                                  CSANEU  625M14        20140620                      6,25   
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   
ES0A00754044                                             MEFF/OPC 06 2014 CPRA SAN 6,75                                  CSANAM  675M14        20140620                      6,75   
ES0A00767145                                             MEFF/OPC 06 2014 CPRA SAN 7,00                                  CSANEU  700M14        20140620                      7,00   
ES0A00730739                                             MEFF/OPC 06 2014 CPRA SAN 7,00                                  CSANAM  700M14        20140620                      7,00   
ES0A00687632                                             MEFF/OPC 06 2014 CPRA SAN 7,25                                  CSANAM  725M14        20140620                      7,25   
ES0A00708636                                             MEFF/OPC 06 2014 CPRA SAN 7,25                                  CSANEU  725M14        20140620                      7,25   
ES0A00709485                                             MEFF/OPC 06 2014 CPRA SAN 7,50                                  CSANAM  750M14        20140620                      7,50   
ES0A00702969                                             MEFF/OPC 06 2014 CPRA SAN 7,75                                  CSANAM  775M14        20140620                      7,75   
ES0A00749721                                             MEFF/OPC 06 2014 CPRA SAN 8,00                                  CSANEU  800M14        20140620                      8,00   
ES0A00616896                                             MEFF/OPC 06 2014 CPRA SAN 8,00                                  CSANAM  800M14        20140620                      8,00   
ES0A00660704                                             MEFF/OPC 09 2014 CPRA SAN 4,10                                  CSANAM  410U14        20140919                      4,10   
ES0A00670307                                             MEFF/OPC 09 2014 CPRA SAN 4,50                                  CSANAM  450U14        20140919                      4,50   
ES0A00668038                                             MEFF/OPC 09 2014 CPRA SAN 4,80                                  CSANAM  480U14        20140919                      4,80   
ES0A00735092                                             MEFF/OPC 09 2014 CPRA SAN 5,25                                  CSANAM  525U14        20140919                      5,25   
ES0A00723833                                             MEFF/OPC 09 2014 CPRA SAN 5,50                                  CSANEU  550U14        20140919                      5,50   
ES0A00739284                                             MEFF/OPC 09 2014 CPRA SAN 5,50                                  CSANAM  550U14        20140919                      5,50   
ES0A00737411                                             MEFF/OPC 09 2014 CPRA SAN 5,75                                  CSANAM  575U14        20140919                      5,75   
ES0A00719443                                             MEFF/OPC 09 2014 CPRA SAN 5,75                                  CSANEU  575U14        20140919                      5,75   
ES0A00687087                                             MEFF/OPC 09 2014 CPRA SAN 6,00                                  CSANAM  600U14        20140919                      6,00   
ES0A00685842                                             MEFF/OPC 09 2014 CPRA SAN 6,25                                  CSANAM  625U14        20140919                      6,25   
ES0A00754739                                             MEFF/OPC 09 2014 CPRA SAN 6,25                                  CSANEU  625U14        20140919                      6,25   
ES0A00715920                                             MEFF/OPC 09 2014 CPRA SAN 6,50                                  CSANEU  650U14        20140919                      6,50   
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   
ES0A00767152                                             MEFF/OPC 09 2014 CPRA SAN 7,00                                  CSANEU  700U14        20140919                      7,00   
ES0A00690875                                             MEFF/OPC 09 2014 CPRA SAN 7,00                                  CSANAM  700U14        20140919                      7,00   
ES0A00688762                                             MEFF/OPC 09 2014 CPRA SAN 7,25                                  CSANAM  725U14        20140919                      7,25   
ES0A00707356                                             MEFF/OPC 09 2014 CPRA SAN 7,50                                  CSANAM  750U14        20140919                      7,50   
ES0A00753418                                             MEFF/OPC 09 2014 CPRA SAN 7,75                                  CSANAM  775U14        20140919                      7,75   
ES0A00755868                                             MEFF/OPC 09 2014 CPRA SAN 8,00                                  CSANAM  800U14        20140919                      8,00   
ES0A00703843                                             MEFF/OPC 09 2014 CPRA SAN 8,25                                  CSANAM  825U14        20140919                      8,25   
ES0A00654376                                             MEFF/OPC 12 2014 CPRA SAN 4,70                                  CSANAM  470Z14        20141219                      4,70   
ES0A00632372                                             MEFF/OPC 12 2014 CPRA SAN 5,00                                  CSANAM  500Z14        20141219                      5,00   
ES0A00623306                                             MEFF/OPC 12 2014 CPRA SAN 5,25                                  CSANAM  525Z14        20141219                      5,25   
ES0A00742262                                             MEFF/OPC 12 2014 CPRA SAN 5,50                                  CSANEU  550Z14        20141219                      5,50   
ES0A00708578                                             MEFF/OPC 12 2014 CPRA SAN 5,50                                  CSANAM  550Z14        20141219                      5,50   
ES0A00700039                                             MEFF/OPC 12 2014 CPRA SAN 5,75                                  CSANAM  575Z14        20141219                      5,75   
ES0A00612671                                             MEFF/OPC 12 2014 CPRA SAN 6,00                                  CSANAM  600Z14        20141219                      6,00   
ES0A00771360                                             MEFF/OPC 12 2014 CPRA SAN 6,25                                  CSANEU  625Z14        20141219                      6,25   
ES0A00700047                                             MEFF/OPC 12 2014 CPRA SAN 6,25                                  CSANAM  625Z14        20141219                      6,25   
ES0A00701623                                             MEFF/OPC 12 2014 CPRA SAN 6,50                                  CSANAM  650Z14        20141219                      6,50   
ES0A00767509                                             MEFF/OPC 12 2014 CPRA SAN 6,50                                  CSANEU  650Z14        20141219                      6,50   
ES0A00767772                                             MEFF/OPC 12 2014 CPRA SAN 6,75                                  CSANEU  675Z14        20141219                      6,75   
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   
ES0A00755850                                             MEFF/OPC 12 2014 CPRA SAN 7,25                                  CSANAM  725Z14        20141219                      7,25   
ES0A00757310                                             MEFF/OPC 12 2014 CPRA SAN 7,50                                  CSANAM  750Z14        20141219                      7,50   
ES0A00689257                                             MEFF/OPC 12 2014 CPRA SAN 7,75                                  CSANAM  775Z14        20141219                      7,75   
ES0A00533091                                             MEFF/OPC 12 2014 CPRA SAN 8,00                                  CSANAM  800Z14        20141219                      8,00   
ES0A00632380                                             MEFF/OPC 12 2014 CPRA SAN 9,00                                  CSANAM  900Z14        20141219                      9,00   
ES0A00632364                                             MEFF/OPC 12 2014 CPRA SAN 10,00                                 CSANAM 1000Z14        20141219                     10,00   
ES0A00719450                                             MEFF/OPC 03 2015 CPRA SAN 5,50                                  CSANAM  550H15        20150320                      5,50   
ES0A00725499                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANEU  600H15        20150320                      6,00   
ES0A00690438                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANAM  600H15        20150320                      6,00   
ES0A00770339                                             MEFF/OPC 03 2015 CPRA SAN 6,25                                  CSANAM  625H15        20150320                      6,25   
ES0A00772012                                             MEFF/OPC 03 2015 CPRA SAN 6,50                                  CSANAM  650H15        20150320                      6,50   
ES0A00754226                                             MEFF/OPC 03 2015 CPRA SAN 6,75                                  CSANAM  675H15        20150320                      6,75   
ES0A00760744                                             MEFF/OPC 03 2015 CPRA SAN 7,00                                  CSANAM  700H15        20150320                      7,00   
ES0A00760751                                             MEFF/OPC 03 2015 CPRA SAN 7,25                                  CSANAM  725H15        20150320                      7,25   
ES0A00772020                                             MEFF/OPC 03 2015 CPRA SAN 7,50                                  CSANAM  750H15        20150320                      7,50   
ES0A00736322                                             MEFF/OPC 06 2015 CPRA SAN 4,80                                  CSANAM  480M15        20150619                      4,80   
ES0A00726869                                             MEFF/OPC 06 2015 CPRA SAN 4,90                                  CSANAM  490M15        20150619                      4,90   
ES0A00738021                                             MEFF/OPC 06 2015 CPRA SAN 5,00                                  CSANAM  500M15        20150619                      5,00   
ES0A00709469                                             MEFF/OPC 06 2015 CPRA SAN 5,25                                  CSANAM  525M15        20150619                      5,25   
ES0A00717850                                             MEFF/OPC 06 2015 CPRA SAN 5,50                                  CSANAM  550M15        20150619                      5,50   
ES0A00724880                                             MEFF/OPC 06 2015 CPRA SAN 5,75                                  CSANAM  575M15        20150619                      5,75   
ES0A00708594                                             MEFF/OPC 06 2015 CPRA SAN 6,00                                  CSANAM  600M15        20150619                      6,00   
ES0A00690420                                             MEFF/OPC 06 2015 CPRA SAN 6,25                                  CSANAM  625M15        20150619                      6,25   
ES0A00699249                                             MEFF/OPC 06 2015 CPRA SAN 6,50                                  CSANAM  650M15        20150619                      6,50   
ES0A00690891                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANEU  675M15        20150619                      6,75   
ES0A00708032                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANAM  675M15        20150619                      6,75   
ES0A00699702                                             MEFF/OPC 06 2015 CPRA SAN 7,00                                  CSANAM  700M15        20150619                      7,00   
ES0A00703595                                             MEFF/OPC 06 2015 CPRA SAN 7,25                                  CSANAM  725M15        20150619                      7,25   
ES0A00720284                                             MEFF/OPC 09 2015 CPRA SAN 4,80                                  CSANAM  480U15        20150918                      4,80   
ES0A00718734                                             MEFF/OPC 09 2015 CPRA SAN 5,75                                  CSANAM  575U15        20150918                      5,75   
ES0A00718957                                             MEFF/OPC 09 2015 CPRA SAN 6,00                                  CSANAM  600U15        20150918                      6,00   
ES0A00767137                                             MEFF/OPC 09 2015 CPRA SAN 7,25                                  CSANAM  725U15        20150918                      7,25   
ES0A00733816                                             MEFF/OPC 12 2015 CPRA SAN 4,90                                  CSANAM  490Z15        20151218                      4,90   
ES0A00720789                                             MEFF/OPC 12 2015 CPRA SAN 5,00                                  CSANAM  500Z15        20151218                      5,00   
ES0A00720250                                             MEFF/OPC 12 2015 CPRA SAN 5,25                                  CSANAM  525Z15        20151218                      5,25   
ES0A00745372                                             MEFF/OPC 12 2015 CPRA SAN 5,50                                  CSANAM  550Z15        20151218                      5,50   
ES0A00708024                                             MEFF/OPC 12 2015 CPRA SAN 6,00                                  CSANAM  600Z15        20151218                      6,00   
ES0A00742775                                             MEFF/OPC 12 2015 CPRA SAN 6,25                                  CSANAM  625Z15        20151218                      6,25   
ES0A00618983                                             MEFF/OPC 12 2015 CPRA SAN 6,50                                  CSANAM  650Z15        20151218                      6,50   
ES0A00703256                                             MEFF/OPC 12 2015 CPRA SAN 6,75                                  CSANAM  675Z15        20151218                      6,75   
ES0A00725507                                             MEFF/OPC 12 2015 CPRA SAN 7,00                                  CSANAM  700Z15        20151218                      7,00   
ES0A00768101                                             MEFF/OPC 12 2015 CPRA SAN 7,75                                  CSANAM  775Z15        20151218                      7,75   
ES0A00767483                                             MEFF/OPC 03 2016 CPRA SAN 6,00                                  CSANAM  600H16        20160318                      6,00   
ES0A00761346                                             MEFF/OPC 03 2016 CPRA SAN 6,75                                  CSANAM  675H16        20160318                      6,75   
ES0A00758714                                             MEFF/OPC 03 2016 CPRA SAN 7,00                                  CSANAM  700H16        20160318                      7,00   
ES0A00755215                                             MEFF/OPC 03 2016 CPRA SAN 7,50                                  CSANAM  750H16        20160318                      7,50   
ES0A00736330                                             MEFF/OPC 06 2016 CPRA SAN 5,50                                  CSANAM  550M16        20160617                      5,50   
ES0A00771352                                             MEFF/OPC 06 2016 CPRA SAN 6,00                                  CSANAM  600M16        20160617                      6,00   
ES0A00771139                                             MEFF/OPC 06 2016 CPRA SAN 6,50                                  CSANAM  650M16        20160617                      6,50   
ES0A00648782                                             MEFF/OPC 06 2016 CPRA SAN 10,00                                 CSANAM 1000M16        20160617                     10,00   
ES0A00727099                                             MEFF/OPC 12 2016 CPRA SAN 5,00                                  CSANAM  500Z16        20161216                      5,00   
ES0A00727115                                             MEFF/OPC 12 2016 CPRA SAN 6,50                                  CSANAM  650Z16        20161216                      6,50   
ES0A00725515                                             MEFF/OPC 12 2016 CPRA SAN 7,00                                  CSANAM  700Z16        20161216                      7,00   
ES0A00767491                                             MEFF/OPC 12 2017 CPRA SAN 6,00                                  CSANAM  600Z17        20171215                      6,00   
ES0A00769455                                             MEFF/OPC 01 2014 VTA SAN 5,25                                   PSANAM  525F14        20140117                      5,25   
ES0A00760348                                             MEFF/OPC 01 2014 VTA SAN 5,50                                   PSANAM  550F14        20140117                      5,50   
ES0A00770818                                             MEFF/OPC 01 2014 VTA SAN 5,75                                   PSANEU  575F14        20140117                      5,75   
ES0A00759670                                             MEFF/OPC 01 2014 VTA SAN 5,75                                   PSANAM  575F14        20140117                      5,75   
ES0A00760355                                             MEFF/OPC 01 2014 VTA SAN 6,00                                   PSANAM  600F14        20140117                      6,00   
ES0A00761601                                             MEFF/OPC 01 2014 VTA SAN 6,00                                   PSANEU  600F14        20140117                      6,00   
ES0A00759035                                             MEFF/OPC 01 2014 VTA SAN 6,25                                   PSANAM  625F14        20140117                      6,25   
ES0A00759704                                             MEFF/OPC 01 2014 VTA SAN 6,25                                   PSANEU  625F14        20140117                      6,25   
ES0A00759688                                             MEFF/OPC 01 2014 VTA SAN 6,50                                   PSANAM  650F14        20140117                      6,50   
ES0A00762898                                             MEFF/OPC 01 2014 VTA SAN 6,50                                   PSANEU  650F14        20140117                      6,50   
ES0A00759696                                             MEFF/OPC 01 2014 VTA SAN 6,75                                   PSANAM  675F14        20140117                      6,75   
ES0A00762005                                             MEFF/OPC 01 2014 VTA SAN 6,75                                   PSANEU  675F14        20140117                      6,75   
ES0A00770230                                             MEFF/OPC 01 2014 VTA SAN 7,00                                   PSANEU  700F14        20140117                      7,00   
ES0A00763268                                             MEFF/OPC 01 2014 VTA SAN 7,00                                   PSANAM  700F14        20140117                      7,00   
ES0A00771725                                             MEFF/OPC 01 2014 VTA SAN 7,25                                   PSANEU  725F14        20140117                      7,25   
ES0A00768929                                             MEFF/OPC 02 2014 VTA SAN 5,25                                   PSANAM  525G14        20140221                      5,25   
ES0A00765941                                             MEFF/OPC 02 2014 VTA SAN 5,75                                   PSANAM  575G14        20140221                      5,75   
ES0A00765974                                             MEFF/OPC 02 2014 VTA SAN 5,75                                   PSANEU  575G14        20140221                      5,75   
ES0A00765958                                             MEFF/OPC 02 2014 VTA SAN 6,00                                   PSANAM  600G14        20140221                      6,00   
ES0A00765982                                             MEFF/OPC 02 2014 VTA SAN 6,00                                   PSANEU  600G14        20140221                      6,00   
ES0A00767657                                             MEFF/OPC 02 2014 VTA SAN 6,25                                   PSANEU  625G14        20140221                      6,25   
ES0A00766824                                             MEFF/OPC 02 2014 VTA SAN 6,25                                   PSANAM  625G14        20140221                      6,25   
ES0A00771717                                             MEFF/OPC 02 2014 VTA SAN 6,50                                   PSANAM  650G14        20140221                      6,50   
ES0A00765966                                             MEFF/OPC 02 2014 VTA SAN 6,75                                   PSANAM  675G14        20140221                      6,75   
ES0A00771410                                             MEFF/OPC 02 2014 VTA SAN 7,00                                   PSANAM  700G14        20140221                      7,00   
ES0A00748939                                             MEFF/OPC 03 2014 VTA SAN 3,50                                   PSANAM  350H14        20140321                      3,50   
ES0A00742387                                             MEFF/OPC 03 2014 VTA SAN 4,00                                   PSANAM  400H14        20140321                      4,00   
ES0A00683235                                             MEFF/OPC 03 2014 VTA SAN 4,10                                   PSANAM  410H14        20140321                      4,10   
ES0A00733204                                             MEFF/OPC 03 2014 VTA SAN 4,20                                   PSANAM  420H14        20140321                      4,20   
ES0A00736868                                             MEFF/OPC 03 2014 VTA SAN 4,30                                   PSANAM  430H14        20140321                      4,30   
ES0A00683938                                             MEFF/OPC 03 2014 VTA SAN 4,40                                   PSANAM  440H14        20140321                      4,40   
ES0A00740803                                             MEFF/OPC 03 2014 VTA SAN 4,40                                   PSANEU  440H14        20140321                      4,40   
ES0A00719930                                             MEFF/OPC 03 2014 VTA SAN 4,50                                   PSANAM  450H14        20140321                      4,50   
ES0A00740258                                             MEFF/OPC 03 2014 VTA SAN 4,50                                   PSANEU  450H14        20140321                      4,50   
ES0A00747261                                             MEFF/OPC 03 2014 VTA SAN 4,60                                   PSANEU  460H14        20140321                      4,60   
ES0A00719922                                             MEFF/OPC 03 2014 VTA SAN 4,60                                   PSANAM  460H14        20140321                      4,60   
ES0A00691303                                             MEFF/OPC 03 2014 VTA SAN 4,70                                   PSANAM  470H14        20140321                      4,70   
ES0A00738757                                             MEFF/OPC 03 2014 VTA SAN 4,80                                   PSANEU  480H14        20140321                      4,80   
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   
ES0A00721472                                             MEFF/OPC 03 2014 VTA SAN 5,00                                   PSANEU  500H14        20140321                      5,00   
ES0A00698001                                             MEFF/OPC 03 2014 VTA SAN 5,00                                   PSANAM  500H14        20140321                      5,00   
ES0A00702936                                             MEFF/OPC 03 2014 VTA SAN 5,25                                   PSANEU  525H14        20140321                      5,25   
ES0A00701086                                             MEFF/OPC 03 2014 VTA SAN 5,25                                   PSANAM  525H14        20140321                      5,25   
ES0A00684613                                             MEFF/OPC 03 2014 VTA SAN 5,50                                   PSANAM  550H14        20140321                      5,50   
ES0A00687459                                             MEFF/OPC 03 2014 VTA SAN 5,50                                   PSANEU  550H14        20140321                      5,50   
ES0A00690081                                             MEFF/OPC 03 2014 VTA SAN 5,75                                   PSANEU  575H14        20140321                      5,75   
ES0A00679902                                             MEFF/OPC 03 2014 VTA SAN 5,75                                   PSANAM  575H14        20140321                      5,75   
ES0A00635581                                             MEFF/OPC 03 2014 VTA SAN 6,00                                   PSANEU  600H14        20140321                      6,00   
ES0A00700021                                             MEFF/OPC 03 2014 VTA SAN 6,00                                   PSANAM  600H14        20140321                      6,00   
ES0A00681221                                             MEFF/OPC 03 2014 VTA SAN 6,25                                   PSANEU  625H14        20140321                      6,25   
ES0A00708586                                             MEFF/OPC 03 2014 VTA SAN 6,25                                   PSANAM  625H14        20140321                      6,25   
ES0A00680991                                             MEFF/OPC 03 2014 VTA SAN 6,50                                   PSANAM  650H14        20140321                      6,50   
ES0A00761619                                             MEFF/OPC 03 2014 VTA SAN 6,50                                   PSANEU  650H14        20140321                      6,50   
ES0A00757120                                             MEFF/OPC 03 2014 VTA SAN 6,75                                   PSANEU  675H14        20140321                      6,75   
ES0A00717868                                             MEFF/OPC 03 2014 VTA SAN 6,75                                   PSANAM  675H14        20140321                      6,75   
ES0A00769463                                             MEFF/OPC 03 2014 VTA SAN 7,00                                   PSANAM  700H14        20140321                      7,00   
ES0A00759712                                             MEFF/OPC 03 2014 VTA SAN 7,00                                   PSANEU  700H14        20140321                      7,00   
ES0A00763276                                             MEFF/OPC 03 2014 VTA SAN 7,25                                   PSANAM  725H14        20140321                      7,25   
ES0A00751636                                             MEFF/OPC 03 2014 VTA SAN 7,75                                   PSANAM  775H14        20140321                      7,75   
ES0A00744680                                             MEFF/OPC 06 2014 VTA SAN 3,70                                   PSANAM  370M14        20140620                      3,70   
ES0A00721670                                             MEFF/OPC 06 2014 VTA SAN 4,00                                   PSANAM  400M14        20140620                      4,00   
ES0A00684134                                             MEFF/OPC 06 2014 VTA SAN 4,10                                   PSANAM  410M14        20140620                      4,10   
ES0A00721464                                             MEFF/OPC 06 2014 VTA SAN 4,20                                   PSANAM  420M14        20140620                      4,20   
ES0A00742635                                             MEFF/OPC 06 2014 VTA SAN 4,30                                   PSANAM  430M14        20140620                      4,30   
ES0A00742643                                             MEFF/OPC 06 2014 VTA SAN 4,40                                   PSANAM  440M14        20140620                      4,40   
ES0A00709451                                             MEFF/OPC 06 2014 VTA SAN 4,50                                   PSANAM  450M14        20140620                      4,50   
ES0A00722025                                             MEFF/OPC 06 2014 VTA SAN 4,60                                   PSANAM  460M14        20140620                      4,60   
ES0A00718726                                             MEFF/OPC 06 2014 VTA SAN 4,70                                   PSANAM  470M14        20140620                      4,70   
ES0A00719203                                             MEFF/OPC 06 2014 VTA SAN 4,80                                   PSANAM  480M14        20140620                      4,80   
ES0A00720045                                             MEFF/OPC 06 2014 VTA SAN 4,90                                   PSANEU  490M14        20140620                      4,90   
ES0A00700500                                             MEFF/OPC 06 2014 VTA SAN 4,90                                   PSANAM  490M14        20140620                      4,90   
ES0A00721480                                             MEFF/OPC 06 2014 VTA SAN 5,00                                   PSANEU  500M14        20140620                      5,00   
ES0A00719427                                             MEFF/OPC 06 2014 VTA SAN 5,00                                   PSANAM  500M14        20140620                      5,00   
ES0A00646786                                             MEFF/OPC 06 2014 VTA SAN 5,25                                   PSANAM  525M14        20140620                      5,25   
ES0A00696005                                             MEFF/OPC 06 2014 VTA SAN 5,25                                   PSANEU  525M14        20140620                      5,25   
ES0A00699645                                             MEFF/OPC 06 2014 VTA SAN 5,50                                   PSANAM  550M14        20140620                      5,50   
ES0A00706978                                             MEFF/OPC 06 2014 VTA SAN 5,50                                   PSANEU  550M14        20140620                      5,50   
ES0A00706689                                             MEFF/OPC 06 2014 VTA SAN 5,75                                   PSANAM  575M14        20140620                      5,75   
ES0A00693895                                             MEFF/OPC 06 2014 VTA SAN 5,75                                   PSANEU  575M14        20140620                      5,75   
ES0A00635599                                             MEFF/OPC 06 2014 VTA SAN 6,00                                   PSANEU  600M14        20140620                      6,00   
ES0A00702001                                             MEFF/OPC 06 2014 VTA SAN 6,00                                   PSANAM  600M14        20140620                      6,00   
ES0A00735704                                             MEFF/OPC 06 2014 VTA SAN 6,25                                   PSANAM  625M14        20140620                      6,25   
ES0A00711333                                             MEFF/OPC 06 2014 VTA SAN 6,25                                   PSANEU  625M14        20140620                      6,25   
ES0A00709147                                             MEFF/OPC 06 2014 VTA SAN 6,50                                   PSANAM  650M14        20140620                      6,50   
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   
ES0A00718262                                             MEFF/OPC 06 2014 VTA SAN 6,75                                   PSANEU  675M14        20140620                      6,75   
ES0A00757625                                             MEFF/OPC 06 2014 VTA SAN 7,00                                   PSANEU  700M14        20140620                      7,00   
ES0A00763557                                             MEFF/OPC 06 2014 VTA SAN 7,00                                   PSANAM  700M14        20140620                      7,00   
ES0A00757112                                             MEFF/OPC 06 2014 VTA SAN 7,50                                   PSANAM  750M14        20140620                      7,50   
ES0A00769810                                             MEFF/OPC 06 2014 VTA SAN 8,00                                   PSANEU  800M14        20140620                      8,00   
ES0A00769968                                             MEFF/OPC 06 2014 VTA SAN 8,25                                   PSANAM  825M14        20140620                      8,25   
ES0A00747246                                             MEFF/OPC 09 2014 VTA SAN 3,70                                   PSANAM  370U14        20140919                      3,70   
ES0A00753137                                             MEFF/OPC 09 2014 VTA SAN 3,80                                   PSANAM  380U14        20140919                      3,80   
ES0A00745570                                             MEFF/OPC 09 2014 VTA SAN 4,00                                   PSANAM  400U14        20140919                      4,00   
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   
ES0A00738740                                             MEFF/OPC 09 2014 VTA SAN 4,50                                   PSANAM  450U14        20140919                      4,50   
ES0A00719435                                             MEFF/OPC 09 2014 VTA SAN 4,60                                   PSANAM  460U14        20140919                      4,60   
ES0A00748269                                             MEFF/OPC 09 2014 VTA SAN 4,60                                   PSANEU  460U14        20140919                      4,60   
ES0A00747634                                             MEFF/OPC 09 2014 VTA SAN 4,70                                   PSANEU  470U14        20140919                      4,70   
ES0A00727750                                             MEFF/OPC 09 2014 VTA SAN 4,70                                   PSANAM  470U14        20140919                      4,70   
ES0A00689034                                             MEFF/OPC 09 2014 VTA SAN 4,80                                   PSANAM  480U14        20140919                      4,80   
ES0A00719492                                             MEFF/OPC 09 2014 VTA SAN 4,90                                   PSANEU  490U14        20140919                      4,90   
ES0A00721050                                             MEFF/OPC 09 2014 VTA SAN 4,90                                   PSANAM  490U14        20140919                      4,90   
ES0A00748657                                             MEFF/OPC 09 2014 VTA SAN 5,00                                   PSANEU  500U14        20140919                      5,00   
ES0A00739201                                             MEFF/OPC 09 2014 VTA SAN 5,00                                   PSANAM  500U14        20140919                      5,00   
ES0A00719898                                             MEFF/OPC 09 2014 VTA SAN 5,25                                   PSANAM  525U14        20140919                      5,25   
ES0A00757617                                             MEFF/OPC 09 2014 VTA SAN 5,50                                   PSANEU  550U14        20140919                      5,50   
ES0A00735902                                             MEFF/OPC 09 2014 VTA SAN 5,50                                   PSANAM  550U14        20140919                      5,50   
ES0A00698738                                             MEFF/OPC 09 2014 VTA SAN 5,75                                   PSANAM  575U14        20140919                      5,75   
ES0A00742395                                             MEFF/OPC 09 2014 VTA SAN 6,00                                   PSANAM  600U14        20140919                      6,00   
ES0A00706697                                             MEFF/OPC 09 2014 VTA SAN 6,00                                   PSANEU  600U14        20140919                      6,00   
ES0A00765032                                             MEFF/OPC 09 2014 VTA SAN 6,25                                   PSANAM  625U14        20140919                      6,25   
ES0A00767418                                             MEFF/OPC 09 2014 VTA SAN 6,50                                   PSANEU  650U14        20140919                      6,50   
ES0A00751628                                             MEFF/OPC 09 2014 VTA SAN 6,50                                   PSANAM  650U14        20140919                      6,50   
ES0A00759043                                             MEFF/OPC 09 2014 VTA SAN 6,75                                   PSANAM  675U14        20140919                      6,75   
ES0A00755652                                             MEFF/OPC 09 2014 VTA SAN 6,75                                   PSANEU  675U14        20140919                      6,75   
ES0A00702449                                             MEFF/OPC 09 2014 VTA SAN 7,00                                   PSANAM  700U14        20140919                      7,00   
ES0A00766402                                             MEFF/OPC 09 2014 VTA SAN 7,50                                   PSANAM  750U14        20140919                      7,50   
ES0A00765396                                             MEFF/OPC 09 2014 VTA SAN 8,00                                   PSANAM  800U14        20140919                      8,00   
ES0A00742957                                             MEFF/OPC 12 2014 VTA SAN 3,70                                   PSANAM  370Z14        20141219                      3,70   
ES0A00688150                                             MEFF/OPC 12 2014 VTA SAN 4,10                                   PSANAM  410Z14        20141219                      4,10   
ES0A00726877                                             MEFF/OPC 12 2014 VTA SAN 4,20                                   PSANAM  420Z14        20141219                      4,20   
ES0A00714576                                             MEFF/OPC 12 2014 VTA SAN 4,30                                   PSANAM  430Z14        20141219                      4,30   
ES0A00719948                                             MEFF/OPC 12 2014 VTA SAN 4,40                                   PSANAM  440Z14        20141219                      4,40   
ES0A00731869                                             MEFF/OPC 12 2014 VTA SAN 4,50                                   PSANAM  450Z14        20141219                      4,50   
ES0A00747253                                             MEFF/OPC 12 2014 VTA SAN 4,60                                   PSANAM  460Z14        20141219                      4,60   
ES0A00735258                                             MEFF/OPC 12 2014 VTA SAN 4,70                                   PSANAM  470Z14        20141219                      4,70   
ES0A00720771                                             MEFF/OPC 12 2014 VTA SAN 4,80                                   PSANAM  480Z14        20141219                      4,80   
ES0A00721076                                             MEFF/OPC 12 2014 VTA SAN 4,90                                   PSANAM  490Z14        20141219                      4,90   
ES0A00770222                                             MEFF/OPC 12 2014 VTA SAN 4,90                                   PSANEU  490Z14        20141219                      4,90   
ES0A00708560                                             MEFF/OPC 12 2014 VTA SAN 5,00                                   PSANAM  500Z14        20141219                      5,00   
ES0A00740266                                             MEFF/OPC 12 2014 VTA SAN 5,00                                   PSANEU  500Z14        20141219                      5,00   
ES0A00623314                                             MEFF/OPC 12 2014 VTA SAN 5,25                                   PSANAM  525Z14        20141219                      5,25   
ES0A00752733                                             MEFF/OPC 12 2014 VTA SAN 5,25                                   PSANEU  525Z14        20141219                      5,25   
ES0A00738930                                             MEFF/OPC 12 2014 VTA SAN 5,50                                   PSANEU  550Z14        20141219                      5,50   
ES0A00700518                                             MEFF/OPC 12 2014 VTA SAN 5,50                                   PSANAM  550Z14        20141219                      5,50   
ES0A00771238                                             MEFF/OPC 12 2014 VTA SAN 5,75                                   PSANEU  575Z14        20141219                      5,75   
ES0A00698746                                             MEFF/OPC 12 2014 VTA SAN 5,75                                   PSANAM  575Z14        20141219                      5,75   
ES0A00756809                                             MEFF/OPC 12 2014 VTA SAN 6,00                                   PSANEU  600Z14        20141219                      6,00   
ES0A00612689                                             MEFF/OPC 12 2014 VTA SAN 6,00                                   PSANAM  600Z14        20141219                      6,00   
ES0A00714568                                             MEFF/OPC 12 2014 VTA SAN 6,25                                   PSANAM  625Z14        20141219                      6,25   
ES0A00754747                                             MEFF/OPC 12 2014 VTA SAN 6,25                                   PSANEU  625Z14        20141219                      6,25   
ES0A00705251                                             MEFF/OPC 12 2014 VTA SAN 6,50                                   PSANAM  650Z14        20141219                      6,50   
ES0A00763284                                             MEFF/OPC 12 2014 VTA SAN 6,50                                   PSANEU  650Z14        20141219                      6,50   
ES0A00770693                                             MEFF/OPC 12 2014 VTA SAN 6,75                                   PSANEU  675Z14        20141219                      6,75   
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   
ES0A00770552                                             MEFF/OPC 12 2014 VTA SAN 7,00                                   PSANEU  700Z14        20141219                      7,00   
ES0A00769950                                             MEFF/OPC 12 2014 VTA SAN 7,50                                   PSANAM  750Z14        20141219                      7,50   
ES0A00743765                                             MEFF/OPC 12 2014 VTA SAN 7,50                                   PSANEU  750Z14        20141219                      7,50   
ES0A00761593                                             MEFF/OPC 12 2014 VTA SAN 8,25                                   PSANAM  825Z14        20141219                      8,25   
ES0A00769828                                             MEFF/OPC 12 2014 VTA SAN 8,50                                   PSANEU  850Z14        20141219                      8,50   
ES0A00743773                                             MEFF/OPC 12 2014 VTA SAN 9,00                                   PSANEU  900Z14        20141219                      9,00   
ES0A00742403                                             MEFF/OPC 12 2014 VTA SAN 10,00                                  PSANAM 1000Z14        20141219                     10,00   
ES0A00748624                                             MEFF/OPC 03 2015 VTA SAN 4,10                                   PSANAM  410H15        20150320                      4,10   
ES0A00689075                                             MEFF/OPC 03 2015 VTA SAN 4,30                                   PSANAM  430H15        20150320                      4,30   
ES0A00739565                                             MEFF/OPC 03 2015 VTA SAN 4,80                                   PSANAM  480H15        20150320                      4,80   
ES0A00690446                                             MEFF/OPC 03 2015 VTA SAN 5,00                                   PSANAM  500H15        20150320                      5,00   
ES0A00691113                                             MEFF/OPC 03 2015 VTA SAN 5,25                                   PSANAM  525H15        20150320                      5,25   
ES0A00725804                                             MEFF/OPC 03 2015 VTA SAN 5,50                                   PSANAM  550H15        20150320                      5,50   
ES0A00738922                                             MEFF/OPC 03 2015 VTA SAN 5,75                                   PSANAM  575H15        20150320                      5,75   
ES0A00716100                                             MEFF/OPC 03 2015 VTA SAN 5,75                                   PSANEU  575H15        20150320                      5,75   
ES0A00768937                                             MEFF/OPC 03 2015 VTA SAN 6,25                                   PSANEU  625H15        20150320                      6,25   
ES0A00772376                                             MEFF/OPC 03 2015 VTA SAN 6,75                                   PSANAM  675H15        20150320                      6,75   
ES0A00761221                                             MEFF/OPC 03 2015 VTA SAN 7,25                                   PSANEU  725H15        20150320                      7,25   
ES0A00748632                                             MEFF/OPC 06 2015 VTA SAN 4,10                                   PSANAM  410M15        20150619                      4,10   
ES0A00688572                                             MEFF/OPC 06 2015 VTA SAN 5,00                                   PSANAM  500M15        20150619                      5,00   
ES0A00694984                                             MEFF/OPC 06 2015 VTA SAN 5,25                                   PSANAM  525M15        20150619                      5,25   
ES0A00698753                                             MEFF/OPC 06 2015 VTA SAN 5,50                                   PSANAM  550M15        20150619                      5,50   
ES0A00698761                                             MEFF/OPC 06 2015 VTA SAN 5,75                                   PSANAM  575M15        20150619                      5,75   
ES0A00706184                                             MEFF/OPC 06 2015 VTA SAN 6,00                                   PSANAM  600M15        20150619                      6,00   
ES0A00693697                                             MEFF/OPC 06 2015 VTA SAN 6,50                                   PSANAM  650M15        20150619                      6,50   
ES0A00706192                                             MEFF/OPC 06 2015 VTA SAN 6,75                                   PSANAM  675M15        20150619                      6,75   
ES0A00705269                                             MEFF/OPC 06 2015 VTA SAN 7,25                                   PSANAM  725M15        20150619                      7,25   
ES0A00719468                                             MEFF/OPC 09 2015 VTA SAN 5,00                                   PSANAM  500U15        20150918                      5,00   
ES0A00718288                                             MEFF/OPC 09 2015 VTA SAN 5,25                                   PSANAM  525U15        20150918                      5,25   
ES0A00718965                                             MEFF/OPC 09 2015 VTA SAN 6,25                                   PSANAM  625U15        20150918                      6,25   
ES0A00770396                                             MEFF/OPC 12 2015 VTA SAN 4,50                                   PSANAM  450Z15        20151218                      4,50   
ES0A00721688                                             MEFF/OPC 12 2015 VTA SAN 4,80                                   PSANAM  480Z15        20151218                      4,80   
ES0A00721662                                             MEFF/OPC 12 2015 VTA SAN 4,90                                   PSANAM  490Z15        20151218                      4,90   
ES0A00702977                                             MEFF/OPC 12 2015 VTA SAN 5,00                                   PSANAM  500Z15        20151218                      5,00   
ES0A00720268                                             MEFF/OPC 12 2015 VTA SAN 5,25                                   PSANAM  525Z15        20151218                      5,25   
ES0A00699652                                             MEFF/OPC 12 2015 VTA SAN 5,50                                   PSANAM  550Z15        20151218                      5,50   
ES0A00699660                                             MEFF/OPC 12 2015 VTA SAN 5,75                                   PSANAM  575Z15        20151218                      5,75   
ES0A00718528                                             MEFF/OPC 12 2015 VTA SAN 6,00                                   PSANAM  600Z15        20151218                      6,00   
ES0A00618991                                             MEFF/OPC 12 2015 VTA SAN 6,50                                   PSANAM  650Z15        20151218                      6,50   
ES0A00766832                                             MEFF/OPC 12 2015 VTA SAN 7,25                                   PSANAM  725Z15        20151218                      7,25   
ES0A00753145                                             MEFF/OPC 03 2016 VTA SAN 5,75                                   PSANAM  575H16        20160318                      5,75   
ES0A00753293                                             MEFF/OPC 03 2016 VTA SAN 6,00                                   PSANAM  600H16        20160318                      6,00   
ES0A00761999                                             MEFF/OPC 03 2016 VTA SAN 7,50                                   PSANAM  750H16        20160318                      7,50   
ES0A00770685                                             MEFF/OPC 06 2016 VTA SAN 4,50                                   PSANAM  450M16        20160617                      4,50   
ES0A00736421                                             MEFF/OPC 06 2016 VTA SAN 5,50                                   PSANAM  550M16        20160617                      5,50   
ES0A00748640                                             MEFF/OPC 06 2016 VTA SAN 6,00                                   PSANAM  600M16        20160617                      6,00   
ES0A00757609                                             MEFF/OPC 06 2016 VTA SAN 7,00                                   PSANAM  700M16        20160617                      7,00   
ES0A00727107                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANAM  500Z16        20161216                      5,00   
ES0A00756114                                             MEFF/OPC 12 2016 VTA SAN 6,00                                   PSANAM  600Z16        20161216                      6,00   
ES0A00762229                                             MEFF/OPC 12 2016 VTA SAN 6,25                                   PSANAM  625Z16        20161216                      6,25   
ES0A00760363                                             MEFF/OPC 12 2016 VTA SAN 6,50                                   PSANAM  650Z16        20161216                      6,50   
ES0A00700716                                             MEFF/OPC 03 2014 CPRA BKT 2,58                                  CBKTAM  258H14155     20140321                      2,58   
ES0A00702191                                             MEFF/OPC 03 2014 CPRA BKT 2,78                                  CBKTAM  278H14155     20140321                      2,78   
ES0A00724344                                             MEFF/OPC 03 2014 CPRA BKT 2,90                                  CBKTAM  290H14155     20140321                      2,90   
ES0A00711663                                             MEFF/OPC 03 2014 CPRA BKT 3,03                                  CBKTAM  303H14155     20140321                      3,03   
ES0A00741322                                             MEFF/OPC 03 2014 CPRA BKT 3,71                                  CBKTAM  371H14155     20140321                      3,71   
ES0A00744805                                             MEFF/OPC 03 2014 CPRA BKT 3,87                                  CBKTAM  387H14155     20140321                      3,87   
ES0A00752477                                             MEFF/OPC 03 2014 CPRA BKT 4,20                                  CBKTAM  420H14155     20140321                      4,20   
ES0A00741736                                             MEFF/OPC 06 2014 CPRA BKT 3,71                                  CBKTAM  371M14155     20140620                      3,71   
ES0A00752485                                             MEFF/OPC 06 2014 CPRA BKT 4,36                                  CBKTAM  436M14155     20140620                      4,36   
ES0A00767228                                             MEFF/OPC 06 2014 CPRA BKT 4,52                                  CBKTAM  452M14155     20140620                      4,52   
ES0A00767723                                             MEFF/OPC 06 2014 CPRA BKT 4,68                                  CBKTAM  468M14155     20140620                      4,68   
ES0A00771261                                             MEFF/OPC 06 2014 CPRA BKT 5,49                                  CBKTAM  549M14155     20140620                      5,49   
ES0A00769216                                             MEFF/OPC 09 2014 CPRA BKT 4,50                                  CBKTAM  450U14        20140919                      4,50   
ES0A00767236                                             MEFF/OPC 09 2014 CPRA BKT 4,60                                  CBKTAM  460U14        20140919                      4,60   
ES0A00769224                                             MEFF/OPC 12 2014 CPRA BKT 4,50                                  CBKTAM  450Z14        20141219                      4,50   
ES0A00770560                                             MEFF/OPC 12 2014 CPRA BKT 5,25                                  CBKTAM  525Z14        20141219                      5,25   
ES0A00703348                                             MEFF/OPC 03 2014 VTA BKT 2,39                                   PBKTAM  239H14155     20140321                      2,39   
ES0A00702175                                             MEFF/OPC 03 2014 VTA BKT 2,45                                   PBKTAM  245H14155     20140321                      2,45   
ES0A00718007                                             MEFF/OPC 03 2014 VTA BKT 2,52                                   PBKTAM  252H14155     20140321                      2,52   
ES0A00702183                                             MEFF/OPC 03 2014 VTA BKT 2,58                                   PBKTAM  258H14155     20140321                      2,58   
ES0A00718015                                             MEFF/OPC 06 2014 VTA BKT 2,52                                   PBKTAM  252M14155     20140620                      2,52   
ES0A00769356                                             MEFF/OPC 12 2014 VTA BKT 3,80                                   PBKTAM  380Z14        20141219                      3,80   
ES0A00760066                                             MEFF/OPC 12 2014 VTA BKT 4,30                                   PBKTAM  430Z14        20141219                      4,30   
ES0A00771089                                             MEFF/OPC 01 2014 CPRA BBVA 6,97                                 CBBVAM  697F14104     20140117                      6,97   
ES0A00771592                                             MEFF/OPC 01 2014 CPRA BBVA 6,97                                 CBBVEU  697F14104     20140117                      6,97   
ES0A00762963                                             MEFF/OPC 01 2014 CPRA BBVA 7,45                                 CBBVAM  745F14104     20140117                      7,45   
ES0A00762971                                             MEFF/OPC 01 2014 CPRA BBVA 7,69                                 CBBVAM  769F14104     20140117                      7,69   
ES0A00764027                                             MEFF/OPC 01 2014 CPRA BBVA 7,93                                 CBBVAM  793F14104     20140117                      7,93   
ES0A00764506                                             MEFF/OPC 01 2014 CPRA BBVA 8,17                                 CBBVEU  817F14104     20140117                      8,17   
ES0A00764795                                             MEFF/OPC 01 2014 CPRA BBVA 8,17                                 CBBVAM  817F14104     20140117                      8,17   
ES0A00764498                                             MEFF/OPC 01 2014 CPRA BBVA 8,41                                 CBBVAM  841F14104     20140117                      8,41   
ES0A00763680                                             MEFF/OPC 01 2014 CPRA BBVA 8,41                                 CBBVEU  841F14104     20140117                      8,41   
ES0A00762989                                             MEFF/OPC 01 2014 CPRA BBVA 8,65                                 CBBVAM  865F14104     20140117                      8,65   
ES0A00761650                                             MEFF/OPC 01 2014 CPRA BBVA 8,89                                 CBBVAM  889F14104     20140117                      8,89   
ES0A00761270                                             MEFF/OPC 01 2014 CPRA BBVA 9,13                                 CBBVEU  913F14104     20140117                      9,13   
ES0A00759787                                             MEFF/OPC 01 2014 CPRA BBVA 9,13                                 CBBVAM  913F14104     20140117                      9,13   
ES0A00759142                                             MEFF/OPC 01 2014 CPRA BBVA 9,37                                 CBBVAM  937F14104     20140117                      9,37   
ES0A00760892                                             MEFF/OPC 01 2014 CPRA BBVA 9,37                                 CBBVEU  937F14104     20140117                      9,37   
ES0A00759159                                             MEFF/OPC 01 2014 CPRA BBVA 9,61                                 CBBVAM  961F14104     20140117                      9,61   
ES0A00759167                                             MEFF/OPC 01 2014 CPRA BBVA 10,09                                CBBVAM 1009F14104     20140117                     10,09   
ES0A00767095                                             MEFF/OPC 02 2014 CPRA BBVA 7,45                                 CBBVAM  745G14104     20140221                      7,45   
ES0A00770701                                             MEFF/OPC 02 2014 CPRA BBVA 7,69                                 CBBVAM  769G14104     20140221                      7,69   
ES0A00767673                                             MEFF/OPC 02 2014 CPRA BBVA 7,93                                 CBBVAM  793G14104     20140221                      7,93   
ES0A00767681                                             MEFF/OPC 02 2014 CPRA BBVA 8,17                                 CBBVAM  817G14104     20140221                      8,17   
ES0A00768267                                             MEFF/OPC 02 2014 CPRA BBVA 8,17                                 CBBVEU  817G14104     20140221                      8,17   
ES0A00770842                                             MEFF/OPC 02 2014 CPRA BBVA 8,41                                 CBBVEU  841G14104     20140221                      8,41   
ES0A00767699                                             MEFF/OPC 02 2014 CPRA BBVA 8,41                                 CBBVAM  841G14104     20140221                      8,41   
ES0A00767707                                             MEFF/OPC 02 2014 CPRA BBVA 8,65                                 CBBVAM  865G14104     20140221                      8,65   
ES0A00766006                                             MEFF/OPC 02 2014 CPRA BBVA 8,89                                 CBBVAM  889G14104     20140221                      8,89   
ES0A00766014                                             MEFF/OPC 02 2014 CPRA BBVA 9,13                                 CBBVAM  913G14104     20140221                      9,13   
ES0A00767715                                             MEFF/OPC 02 2014 CPRA BBVA 9,37                                 CBBVAM  937G14104     20140221                      9,37   
ES0A00768986                                             MEFF/OPC 02 2014 CPRA BBVA 9,37                                 CBBVEU  937G14104     20140221                      9,37   
ES0A00744714                                             MEFF/OPC 03 2014 CPRA BBVA 5,52                                 CBBVAM  552H14104     20140321                      5,52   
ES0A00749572                                             MEFF/OPC 03 2014 CPRA BBVA 5,76                                 CBBVAM  576H14104     20140321                      5,76   
ES0A00722470                                             MEFF/OPC 03 2014 CPRA BBVA 6,00                                 CBBVAM  600H14104     20140321                      6,00   
ES0A00701227                                             MEFF/OPC 03 2014 CPRA BBVA 6,48                                 CBBVAM  648H14104     20140321                      6,48   
ES0A00695759                                             MEFF/OPC 03 2014 CPRA BBVA 6,73                                 CBBVAM  673H14104     20140321                      6,73   
ES0A00685024                                             MEFF/OPC 03 2014 CPRA BBVA 6,97                                 CBBVAM  697H14104     20140321                      6,97   
ES0A00720102                                             MEFF/OPC 03 2014 CPRA BBVA 7,21                                 CBBVAM  721H14104     20140321                      7,21   
ES0A00687293                                             MEFF/OPC 03 2014 CPRA BBVA 7,45                                 CBBVAM  745H14104     20140321                      7,45   
ES0A00747857                                             MEFF/OPC 03 2014 CPRA BBVA 7,69                                 CBBVEU  769H14104     20140321                      7,69   
ES0A00682617                                             MEFF/OPC 03 2014 CPRA BBVA 7,69                                 CBBVAM  769H14104     20140321                      7,69   
ES0A00711382                                             MEFF/OPC 03 2014 CPRA BBVA 7,93                                 CBBVAM  793H14104     20140321                      7,93   
ES0A00770263                                             MEFF/OPC 03 2014 CPRA BBVA 8,17                                 CBBVEU  817H14104     20140321                      8,17   
ES0A00697078                                             MEFF/OPC 03 2014 CPRA BBVA 8,17                                 CBBVAM  817H14104     20140321                      8,17   
ES0A00706283                                             MEFF/OPC 03 2014 CPRA BBVA 8,41                                 CBBVAM  841H14104     20140321                      8,41   
ES0A00752287                                             MEFF/OPC 03 2014 CPRA BBVA 8,41                                 CBBVEU  841H14104     20140321                      8,41   
ES0A00765073                                             MEFF/OPC 03 2014 CPRA BBVA 8,65                                 CBBVEU  865H14104     20140321                      8,65   
ES0A00724732                                             MEFF/OPC 03 2014 CPRA BBVA 8,65                                 CBBVAM  865H14104     20140321                      8,65   
ES0A00704536                                             MEFF/OPC 03 2014 CPRA BBVA 8,89                                 CBBVAM  889H14104     20140321                      8,89   
ES0A00756544                                             MEFF/OPC 03 2014 CPRA BBVA 8,89                                 CBBVEU  889H14104     20140321                      8,89   
ES0A00707075                                             MEFF/OPC 03 2014 CPRA BBVA 9,13                                 CBBVAM  913H14104     20140321                      9,13   
ES0A00762054                                             MEFF/OPC 03 2014 CPRA BBVA 9,13                                 CBBVEU  913H14104     20140321                      9,13   
ES0A00753327                                             MEFF/OPC 03 2014 CPRA BBVA 9,37                                 CBBVAM  937H14104     20140321                      9,37   
ES0A00753335                                             MEFF/OPC 03 2014 CPRA BBVA 9,61                                 CBBVAM  961H14104     20140321                      9,61   
ES0A00758094                                             MEFF/OPC 03 2014 CPRA BBVA 10,09                                CBBVEU 1009H14104     20140321                     10,09   
ES0A00756528                                             MEFF/OPC 03 2014 CPRA BBVA 10,09                                CBBVAM 1009H14104     20140321                     10,09   
ES0A00756536                                             MEFF/OPC 03 2014 CPRA BBVA 10,57                                CBBVAM 1057H14104     20140321                     10,57   
ES0A00744722                                             MEFF/OPC 06 2014 CPRA BBVA 5,52                                 CBBVAM  552M14104     20140620                      5,52   
ES0A00749580                                             MEFF/OPC 06 2014 CPRA BBVA 5,76                                 CBBVAM  576M14104     20140620                      5,76   
ES0A00737890                                             MEFF/OPC 06 2014 CPRA BBVA 6,00                                 CBBVAM  600M14104     20140620                      6,00   
ES0A00728386                                             MEFF/OPC 06 2014 CPRA BBVA 6,24                                 CBBVAM  624M14104     20140620                      6,24   
ES0A00666487                                             MEFF/OPC 06 2014 CPRA BBVA 6,48                                 CBBVAM  648M14104     20140620                      6,48   
ES0A00678375                                             MEFF/OPC 06 2014 CPRA BBVA 6,73                                 CBBVAM  673M14104     20140620                      6,73   
ES0A00719591                                             MEFF/OPC 06 2014 CPRA BBVA 6,97                                 CBBVEU  697M14104     20140620                      6,97   
ES0A00735282                                             MEFF/OPC 06 2014 CPRA BBVA 6,97                                 CBBVAM  697M14104     20140620                      6,97   
ES0A00732784                                             MEFF/OPC 06 2014 CPRA BBVA 7,21                                 CBBVAM  721M14104     20140620                      7,21   
ES0A00690305                                             MEFF/OPC 06 2014 CPRA BBVA 7,45                                 CBBVAM  745M14104     20140620                      7,45   
ES0A00703884                                             MEFF/OPC 06 2014 CPRA BBVA 7,69                                 CBBVAM  769M14104     20140620                      7,69   
ES0A00697474                                             MEFF/OPC 06 2014 CPRA BBVA 7,93                                 CBBVAM  793M14104     20140620                      7,93   
ES0A00770438                                             MEFF/OPC 06 2014 CPRA BBVA 7,93                                 CBBVEU  793M14104     20140620                      7,93   
ES0A00716431                                             MEFF/OPC 06 2014 CPRA BBVA 8,17                                 CBBVAM  817M14104     20140620                      8,17   
ES0A00771766                                             MEFF/OPC 06 2014 CPRA BBVA 8,41                                 CBBVEU  841M14104     20140620                      8,41   
ES0A00709576                                             MEFF/OPC 06 2014 CPRA BBVA 8,41                                 CBBVAM  841M14104     20140620                      8,41   
ES0A00701714                                             MEFF/OPC 06 2014 CPRA BBVA 8,65                                 CBBVAM  865M14104     20140620                      8,65   
ES0A00704544                                             MEFF/OPC 06 2014 CPRA BBVA 8,89                                 CBBVAM  889M14104     20140620                      8,89   
ES0A00770446                                             MEFF/OPC 06 2014 CPRA BBVA 8,89                                 CBBVEU  889M14104     20140620                      8,89   
ES0A00707083                                             MEFF/OPC 06 2014 CPRA BBVA 9,13                                 CBBVAM  913M14104     20140620                      9,13   
ES0A00771774                                             MEFF/OPC 06 2014 CPRA BBVA 9,13                                 CBBVEU  913M14104     20140620                      9,13   
ES0A00752261                                             MEFF/OPC 06 2014 CPRA BBVA 9,37                                 CBBVAM  937M14104     20140620                      9,37   
ES0A00755108                                             MEFF/OPC 06 2014 CPRA BBVA 9,61                                 CBBVAM  961M14104     20140620                      9,61   
ES0A00756213                                             MEFF/OPC 06 2014 CPRA BBVA 10,09                                CBBVAM 1009M14104     20140620                     10,09   
ES0A00756825                                             MEFF/OPC 06 2014 CPRA BBVA 10,57                                CBBVAM 1057M14104     20140620                     10,57   
ES0A00759795                                             MEFF/OPC 06 2014 CPRA BBVA 11,05                                CBBVAM 1105M14104     20140620                     11,05   
ES0A00660506                                             MEFF/OPC 09 2014 CPRA BBVA 4,42                                 CBBVAM  442U14104     20140919                      4,42   
ES0A00749564                                             MEFF/OPC 09 2014 CPRA BBVA 5,52                                 CBBVAM  552U14104     20140919                      5,52   
ES0A00702654                                             MEFF/OPC 09 2014 CPRA BBVA 6,97                                 CBBVAM  697U14104     20140919                      6,97   
ES0A00739227                                             MEFF/OPC 09 2014 CPRA BBVA 7,21                                 CBBVAM  721U14104     20140919                      7,21   
ES0A00739235                                             MEFF/OPC 09 2014 CPRA BBVA 7,45                                 CBBVAM  745U14104     20140919                      7,45   
ES0A00735746                                             MEFF/OPC 09 2014 CPRA BBVA 7,69                                 CBBVAM  769U14104     20140919                      7,69   
ES0A00690503                                             MEFF/OPC 09 2014 CPRA BBVA 7,93                                 CBBVAM  793U14104     20140919                      7,93   
ES0A00723577                                             MEFF/OPC 09 2014 CPRA BBVA 8,17                                 CBBVAM  817U14104     20140919                      8,17   
ES0A00700203                                             MEFF/OPC 09 2014 CPRA BBVA 8,41                                 CBBVAM  841U14104     20140919                      8,41   
ES0A00700666                                             MEFF/OPC 09 2014 CPRA BBVA 8,65                                 CBBVAM  865U14104     20140919                      8,65   
ES0A00716449                                             MEFF/OPC 09 2014 CPRA BBVA 8,89                                 CBBVAM  889U14104     20140919                      8,89   
ES0A00707091                                             MEFF/OPC 09 2014 CPRA BBVA 9,13                                 CBBVAM  913U14104     20140919                      9,13   
ES0A00752469                                             MEFF/OPC 09 2014 CPRA BBVA 9,37                                 CBBVAM  937U14104     20140919                      9,37   
ES0A00761668                                             MEFF/OPC 09 2014 CPRA BBVA 9,61                                 CBBVAM  961U14104     20140919                      9,61   
ES0A00754788                                             MEFF/OPC 09 2014 CPRA BBVA 10,09                                CBBVAM 1009U14104     20140919                     10,09   
ES0A00752816                                             MEFF/OPC 09 2014 CPRA BBVA 10,57                                CBBVAM 1057U14104     20140919                     10,57   
ES0A00759803                                             MEFF/OPC 09 2014 CPRA BBVA 11,05                                CBBVAM 1105U14104     20140919                     11,05   
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   
ES0A00745638                                             MEFF/OPC 12 2014 CPRA BBVA 6,24                                 CBBVAM  624Z14104     20141219                      6,24   
ES0A00745828                                             MEFF/OPC 12 2014 CPRA BBVA 6,48                                 CBBVAM  648Z14104     20141219                      6,48   
ES0A00720086                                             MEFF/OPC 12 2014 CPRA BBVA 6,73                                 CBBVAM  673Z14104     20141219                      6,73   
ES0A00739805                                             MEFF/OPC 12 2014 CPRA BBVA 6,97                                 CBBVAM  697Z14104     20141219                      6,97   
ES0A00713867                                             MEFF/OPC 12 2014 CPRA BBVA 7,21                                 CBBVAM  721Z14104     20141219                      7,21   
ES0A00714915                                             MEFF/OPC 12 2014 CPRA BBVA 7,45                                 CBBVAM  745Z14104     20141219                      7,45   
ES0A00674234                                             MEFF/OPC 12 2014 CPRA BBVA 7,69                                 CBBVAM  769Z14104     20141219                      7,69   
ES0A00692558                                             MEFF/OPC 12 2014 CPRA BBVA 7,93                                 CBBVAM  793Z14104     20141219                      7,93   
ES0A00532689                                             MEFF/OPC 12 2014 CPRA BBVA 8,17                                 CBBVAM  817Z14104     20141219                      8,17   
ES0A00707067                                             MEFF/OPC 12 2014 CPRA BBVA 8,41                                 CBBVAM  841Z14104     20141219                      8,41   
ES0A00717066                                             MEFF/OPC 12 2014 CPRA BBVA 8,65                                 CBBVAM  865Z14104     20141219                      8,65   
ES0A00701268                                             MEFF/OPC 12 2014 CPRA BBVA 8,89                                 CBBVAM  889Z14104     20141219                      8,89   
ES0A00751925                                             MEFF/OPC 12 2014 CPRA BBVA 9,13                                 CBBVAM  913Z14104     20141219                      9,13   
ES0A00753160                                             MEFF/OPC 12 2014 CPRA BBVA 9,37                                 CBBVAM  937Z14104     20141219                      9,37   
ES0A00754002                                             MEFF/OPC 12 2014 CPRA BBVA 9,61                                 CBBVAM  961Z14104     20141219                      9,61   
ES0A00755744                                             MEFF/OPC 12 2014 CPRA BBVA 10,09                                CBBVAM 1009Z14104     20141219                     10,09   
ES0A00765065                                             MEFF/OPC 12 2014 CPRA BBVA 10,57                                CBBVAM 1057Z14104     20141219                     10,57   
ES0A00761262                                             MEFF/OPC 12 2014 CPRA BBVA 11,05                                CBBVAM 1105Z14104     20141219                     11,05   
ES0A00732776                                             MEFF/OPC 03 2015 CPRA BBVA 6,25                                 CBBVAM  625H15        20150320                      6,25   
ES0A00724328                                             MEFF/OPC 03 2015 CPRA BBVA 6,50                                 CBBVAM  650H15        20150320                      6,50   
ES0A00666073                                             MEFF/OPC 06 2015 CPRA BBVA 5,50                                 CBBVAM  550M15        20150619                      5,50   
ES0A00725143                                             MEFF/OPC 06 2015 CPRA BBVA 6,75                                 CBBVAM  675M15        20150619                      6,75   
ES0A00709261                                             MEFF/OPC 06 2015 CPRA BBVA 7,00                                 CBBVAM  700M15        20150619                      7,00   
ES0A00698241                                             MEFF/OPC 06 2015 CPRA BBVA 7,50                                 CBBVAM  750M15        20150619                      7,50   
ES0A00720110                                             MEFF/OPC 06 2015 CPRA BBVA 7,75                                 CBBVAM  775M15        20150619                      7,75   
ES0A00702670                                             MEFF/OPC 06 2015 CPRA BBVA 8,00                                 CBBVAM  800M15        20150619                      8,00   
ES0A00706754                                             MEFF/OPC 06 2015 CPRA BBVA 8,25                                 CBBVAM  825M15        20150619                      8,25   
ES0A00703900                                             MEFF/OPC 06 2015 CPRA BBVA 8,50                                 CBBVAM  850M15        20150619                      8,50   
ES0A00756197                                             MEFF/OPC 06 2015 CPRA BBVA 9,00                                 CBBVAM  900M15        20150619                      9,00   
ES0A00754168                                             MEFF/OPC 09 2015 CPRA BBVA 8,50                                 CBBVAM  850U15        20150918                      8,50   
ES0A00768713                                             MEFF/OPC 09 2015 CPRA BBVA 9,25                                 CBBVAM  925U15        20150918                      9,25   
ES0A00733238                                             MEFF/OPC 12 2015 CPRA BBVA 7,00                                 CBBVAM  700Z15        20151218                      7,00   
ES0A00682625                                             MEFF/OPC 12 2015 CPRA BBVA 7,50                                 CBBVAM  750Z15        20151218                      7,50   
ES0A00746206                                             MEFF/OPC 12 2015 CPRA BBVA 7,75                                 CBBVAM  775Z15        20151218                      7,75   
ES0A00746214                                             MEFF/OPC 12 2015 CPRA BBVA 8,00                                 CBBVAM  800Z15        20151218                      8,00   
ES0A00746222                                             MEFF/OPC 12 2015 CPRA BBVA 8,25                                 CBBVAM  825Z15        20151218                      8,25   
ES0A00753723                                             MEFF/OPC 12 2015 CPRA BBVA 8,50                                 CBBVAM  850Z15        20151218                      8,50   
ES0A00753731                                             MEFF/OPC 12 2015 CPRA BBVA 8,75                                 CBBVAM  875Z15        20151218                      8,75   
ES0A00756205                                             MEFF/OPC 12 2015 CPRA BBVA 9,00                                 CBBVAM  900Z15        20151218                      9,00   
ES0A00743443                                             MEFF/OPC 06 2016 CPRA BBVA 7,75                                 CBBVAM  775M16        20160617                      7,75   
ES0A00744367                                             MEFF/OPC 06 2016 CPRA BBVA 8,00                                 CBBVAM  800M16        20160617                      8,00   
ES0A00755116                                             MEFF/OPC 12 2016 CPRA BBVA 8,50                                 CBBVEU  850Z16        20161216                      8,50   
ES0A00769075                                             MEFF/OPC 01 2014 VTA BBVA 6,73                                  PBBVAM  673F14104     20140117                      6,73   
ES0A00763136                                             MEFF/OPC 01 2014 VTA BBVA 7,45                                  PBBVAM  745F14104     20140117                      7,45   
ES0A00762146                                             MEFF/OPC 01 2014 VTA BBVA 7,69                                  PBBVAM  769F14104     20140117                      7,69   
ES0A00759985                                             MEFF/OPC 01 2014 VTA BBVA 7,93                                  PBBVAM  793F14104     20140117                      7,93   
ES0A00764373                                             MEFF/OPC 01 2014 VTA BBVA 7,93                                  PBBVEU  793F14104     20140117                      7,93   
ES0A00769885                                             MEFF/OPC 01 2014 VTA BBVA 8,17                                  PBBVEU  817F14104     20140117                      8,17   
ES0A00759449                                             MEFF/OPC 01 2014 VTA BBVA 8,17                                  PBBVAM  817F14104     20140117                      8,17   
ES0A00759993                                             MEFF/OPC 01 2014 VTA BBVA 8,41                                  PBBVAM  841F14104     20140117                      8,41   
ES0A00764217                                             MEFF/OPC 01 2014 VTA BBVA 8,41                                  PBBVEU  841F14104     20140117                      8,41   
ES0A00759464                                             MEFF/OPC 01 2014 VTA BBVA 8,65                                  PBBVAM  865F14104     20140117                      8,65   
ES0A00760017                                             MEFF/OPC 01 2014 VTA BBVA 8,89                                  PBBVAM  889F14104     20140117                      8,89   
ES0A00763409                                             MEFF/OPC 01 2014 VTA BBVA 8,89                                  PBBVEU  889F14104     20140117                      8,89   
ES0A00760041                                             MEFF/OPC 01 2014 VTA BBVA 9,13                                  PBBVEU  913F14104     20140117                      9,13   
ES0A00760025                                             MEFF/OPC 01 2014 VTA BBVA 9,13                                  PBBVAM  913F14104     20140117                      9,13   
ES0A00760801                                             MEFF/OPC 01 2014 VTA BBVA 9,37                                  PBBVEU  937F14104     20140117                      9,37   
ES0A00771501                                             MEFF/OPC 01 2014 VTA BBVA 9,37                                  PBBVAM  937F14104     20140117                      9,37   
ES0A00759506                                             MEFF/OPC 01 2014 VTA BBVA 9,61                                  PBBVEU  961F14104     20140117                      9,61   
ES0A00760033                                             MEFF/OPC 01 2014 VTA BBVA 10,09                                 PBBVAM 1009F14104     20140117                     10,09   
ES0A00760777                                             MEFF/OPC 01 2014 VTA BBVA 10,57                                 PBBVAM 1057F14104     20140117                     10,57   
ES0A00771691                                             MEFF/OPC 02 2014 VTA BBVA 7,45                                  PBBVAM  745G14104     20140221                      7,45   
ES0A00767327                                             MEFF/OPC 02 2014 VTA BBVA 7,69                                  PBBVAM  769G14104     20140221                      7,69   
ES0A00767814                                             MEFF/OPC 02 2014 VTA BBVA 7,93                                  PBBVAM  793G14104     20140221                      7,93   
ES0A00769083                                             MEFF/OPC 02 2014 VTA BBVA 7,93                                  PBBVEU  793G14104     20140221                      7,93   
ES0A00768812                                             MEFF/OPC 02 2014 VTA BBVA 8,17                                  PBBVEU  817G14104     20140221                      8,17   
ES0A00767186                                             MEFF/OPC 02 2014 VTA BBVA 8,17                                  PBBVAM  817G14104     20140221                      8,17   
ES0A00767335                                             MEFF/OPC 02 2014 VTA BBVA 8,41                                  PBBVAM  841G14104     20140221                      8,41   
ES0A00769794                                             MEFF/OPC 02 2014 VTA BBVA 8,41                                  PBBVEU  841G14104     20140221                      8,41   
ES0A00769786                                             MEFF/OPC 02 2014 VTA BBVA 8,65                                  PBBVAM  865G14104     20140221                      8,65   
ES0A00767822                                             MEFF/OPC 02 2014 VTA BBVA 8,89                                  PBBVAM  889G14104     20140221                      8,89   
ES0A00767830                                             MEFF/OPC 02 2014 VTA BBVA 9,13                                  PBBVAM  913G14104     20140221                      9,13   
ES0A00685867                                             MEFF/OPC 03 2014 VTA BBVA 4,80                                  PBBVAM  480H14104     20140321                      4,80   
ES0A00687285                                             MEFF/OPC 03 2014 VTA BBVA 5,04                                  PBBVAM  504H14104     20140321                      5,04   
ES0A00721118                                             MEFF/OPC 03 2014 VTA BBVA 5,28                                  PBBVAM  528H14104     20140321                      5,28   
ES0A00732297                                             MEFF/OPC 03 2014 VTA BBVA 5,52                                  PBBVAM  552H14104     20140321                      5,52   
ES0A00726711                                             MEFF/OPC 03 2014 VTA BBVA 5,76                                  PBBVAM  576H14104     20140321                      5,76   
ES0A00693960                                             MEFF/OPC 03 2014 VTA BBVA 5,76                                  PBBVEU  576H14104     20140321                      5,76   
ES0A00720805                                             MEFF/OPC 03 2014 VTA BBVA 6,00                                  PBBVAM  600H14104     20140321                      6,00   
ES0A00696641                                             MEFF/OPC 03 2014 VTA BBVA 6,24                                  PBBVAM  624H14104     20140321                      6,24   
ES0A00710848                                             MEFF/OPC 03 2014 VTA BBVA 6,48                                  PBBVAM  648H14104     20140321                      6,48   
ES0A00697771                                             MEFF/OPC 03 2014 VTA BBVA 6,73                                  PBBVAM  673H14104     20140321                      6,73   
ES0A00728865                                             MEFF/OPC 03 2014 VTA BBVA 6,97                                  PBBVAM  697H14104     20140321                      6,97   
ES0A00717967                                             MEFF/OPC 03 2014 VTA BBVA 7,21                                  PBBVAM  721H14104     20140321                      7,21   
ES0A00703660                                             MEFF/OPC 03 2014 VTA BBVA 7,45                                  PBBVAM  745H14104     20140321                      7,45   
ES0A00745521                                             MEFF/OPC 03 2014 VTA BBVA 7,45                                  PBBVEU  745H14104     20140321                      7,45   
ES0A00705483                                             MEFF/OPC 03 2014 VTA BBVA 7,69                                  PBBVAM  769H14104     20140321                      7,69   
ES0A00746545                                             MEFF/OPC 03 2014 VTA BBVA 7,93                                  PBBVEU  793H14104     20140321                      7,93   
ES0A00737205                                             MEFF/OPC 03 2014 VTA BBVA 7,93                                  PBBVAM  793H14104     20140321                      7,93   
ES0A00757393                                             MEFF/OPC 03 2014 VTA BBVA 8,17                                  PBBVAM  817H14104     20140321                      8,17   
ES0A00754549                                             MEFF/OPC 03 2014 VTA BBVA 8,17                                  PBBVEU  817H14104     20140321                      8,17   
ES0A00752634                                             MEFF/OPC 03 2014 VTA BBVA 8,41                                  PBBVEU  841H14104     20140321                      8,41   
ES0A00754085                                             MEFF/OPC 03 2014 VTA BBVA 8,41                                  PBBVAM  841H14104     20140321                      8,41   
ES0A00755918                                             MEFF/OPC 03 2014 VTA BBVA 8,65                                  PBBVAM  865H14104     20140321                      8,65   
ES0A00756668                                             MEFF/OPC 03 2014 VTA BBVA 8,89                                  PBBVEU  889H14104     20140321                      8,89   
ES0A00757013                                             MEFF/OPC 03 2014 VTA BBVA 8,89                                  PBBVAM  889H14104     20140321                      8,89   
ES0A00758821                                             MEFF/OPC 03 2014 VTA BBVA 9,13                                  PBBVAM  913H14104     20140321                      9,13   
ES0A00756684                                             MEFF/OPC 03 2014 VTA BBVA 9,13                                  PBBVEU  913H14104     20140321                      9,13   
ES0A00757823                                             MEFF/OPC 03 2014 VTA BBVA 9,37                                  PBBVAM  937H14104     20140321                      9,37   
ES0A00759498                                             MEFF/OPC 03 2014 VTA BBVA 9,37                                  PBBVEU  937H14104     20140321                      9,37   
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   
ES0A00737940                                             MEFF/OPC 06 2014 VTA BBVA 5,04                                  PBBVAM  504M14104     20140620                      5,04   
ES0A00733105                                             MEFF/OPC 06 2014 VTA BBVA 5,28                                  PBBVAM  528M14104     20140620                      5,28   
ES0A00721100                                             MEFF/OPC 06 2014 VTA BBVA 5,52                                  PBBVAM  552M14104     20140620                      5,52   
ES0A00731604                                             MEFF/OPC 06 2014 VTA BBVA 5,76                                  PBBVAM  576M14104     20140620                      5,76   
ES0A00719583                                             MEFF/OPC 06 2014 VTA BBVA 6,00                                  PBBVAM  600M14104     20140620                      6,00   
ES0A00745513                                             MEFF/OPC 06 2014 VTA BBVA 6,24                                  PBBVAM  624M14104     20140620                      6,24   
ES0A00704791                                             MEFF/OPC 06 2014 VTA BBVA 6,48                                  PBBVAM  648M14104     20140620                      6,48   
ES0A00706739                                             MEFF/OPC 06 2014 VTA BBVA 6,73                                  PBBVAM  673M14104     20140620                      6,73   
ES0A00704809                                             MEFF/OPC 06 2014 VTA BBVA 6,97                                  PBBVAM  697M14104     20140620                      6,97   
ES0A00752592                                             MEFF/OPC 06 2014 VTA BBVA 7,21                                  PBBVAM  721M14104     20140620                      7,21   
ES0A00753434                                             MEFF/OPC 06 2014 VTA BBVA 7,45                                  PBBVAM  745M14104     20140620                      7,45   
ES0A00704817                                             MEFF/OPC 06 2014 VTA BBVA 7,69                                  PBBVAM  769M14104     20140620                      7,69   
ES0A00767566                                             MEFF/OPC 06 2014 VTA BBVA 7,93                                  PBBVEU  793M14104     20140620                      7,93   
ES0A00752618                                             MEFF/OPC 06 2014 VTA BBVA 7,93                                  PBBVAM  793M14104     20140620                      7,93   
ES0A00755546                                             MEFF/OPC 06 2014 VTA BBVA 8,17                                  PBBVAM  817M14104     20140620                      8,17   
ES0A00755082                                             MEFF/OPC 06 2014 VTA BBVA 8,41                                  PBBVAM  841M14104     20140620                      8,41   
ES0A00768168                                             MEFF/OPC 06 2014 VTA BBVA 8,41                                  PBBVEU  841M14104     20140620                      8,41   
ES0A00768176                                             MEFF/OPC 06 2014 VTA BBVA 8,65                                  PBBVEU  865M14104     20140620                      8,65   
ES0A00756338                                             MEFF/OPC 06 2014 VTA BBVA 8,65                                  PBBVAM  865M14104     20140620                      8,65   
ES0A00768820                                             MEFF/OPC 06 2014 VTA BBVA 8,89                                  PBBVEU  889M14104     20140620                      8,89   
ES0A00760496                                             MEFF/OPC 06 2014 VTA BBVA 8,89                                  PBBVAM  889M14104     20140620                      8,89   
ES0A00758839                                             MEFF/OPC 06 2014 VTA BBVA 9,13                                  PBBVAM  913M14104     20140620                      9,13   
ES0A00759480                                             MEFF/OPC 06 2014 VTA BBVA 9,13                                  PBBVEU  913M14104     20140620                      9,13   
ES0A00759472                                             MEFF/OPC 06 2014 VTA BBVA 9,37                                  PBBVAM  937M14104     20140620                      9,37   
ES0A00688812                                             MEFF/OPC 09 2014 VTA BBVA 4,32                                  PBBVAM  432U14104     20140919                      4,32   
ES0A00735829                                             MEFF/OPC 09 2014 VTA BBVA 5,28                                  PBBVAM  528U14104     20140919                      5,28   
ES0A00732487                                             MEFF/OPC 09 2014 VTA BBVA 5,52                                  PBBVAM  552U14104     20140919                      5,52   
ES0A00735548                                             MEFF/OPC 09 2014 VTA BBVA 5,76                                  PBBVAM  576U14104     20140919                      5,76   
ES0A00742296                                             MEFF/OPC 09 2014 VTA BBVA 6,00                                  PBBVAM  600U14104     20140919                      6,00   
ES0A00742536                                             MEFF/OPC 09 2014 VTA BBVA 6,24                                  PBBVAM  624U14104     20140919                      6,24   
ES0A00720607                                             MEFF/OPC 09 2014 VTA BBVA 6,48                                  PBBVAM  648U14104     20140919                      6,48   
ES0A00753657                                             MEFF/OPC 09 2014 VTA BBVA 6,73                                  PBBVAM  673U14104     20140919                      6,73   
ES0A00752626                                             MEFF/OPC 09 2014 VTA BBVA 6,97                                  PBBVEU  697U14104     20140919                      6,97   
ES0A00706275                                             MEFF/OPC 09 2014 VTA BBVA 6,97                                  PBBVAM  697U14104     20140919                      6,97   
ES0A00753426                                             MEFF/OPC 09 2014 VTA BBVA 7,21                                  PBBVAM  721U14104     20140919                      7,21   
ES0A00752600                                             MEFF/OPC 09 2014 VTA BBVA 7,45                                  PBBVAM  745U14104     20140919                      7,45   
ES0A00742056                                             MEFF/OPC 09 2014 VTA BBVA 7,69                                  PBBVAM  769U14104     20140919                      7,69   
ES0A00767848                                             MEFF/OPC 09 2014 VTA BBVA 7,69                                  PBBVEU  769U14104     20140919                      7,69   
ES0A00758805                                             MEFF/OPC 09 2014 VTA BBVA 7,93                                  PBBVAM  793U14104     20140919                      7,93   
ES0A00764944                                             MEFF/OPC 09 2014 VTA BBVA 7,93                                  PBBVEU  793U14104     20140919                      7,93   
ES0A00757401                                             MEFF/OPC 09 2014 VTA BBVA 8,17                                  PBBVAM  817U14104     20140919                      8,17   
ES0A00753442                                             MEFF/OPC 09 2014 VTA BBVA 8,41                                  PBBVAM  841U14104     20140919                      8,41   
ES0A00766220                                             MEFF/OPC 09 2014 VTA BBVA 8,65                                  PBBVAM  865U14104     20140919                      8,65   
ES0A00772145                                             MEFF/OPC 09 2014 VTA BBVA 8,89                                  PBBVAM  889U14104     20140919                      8,89   
ES0A00755926                                             MEFF/OPC 09 2014 VTA BBVA 9,13                                  PBBVAM  913U14104     20140919                      9,13   
ES0A00760785                                             MEFF/OPC 09 2014 VTA BBVA 11,05                                 PBBVAM 1105U14104     20140919                     11,05   
ES0A00674192                                             MEFF/OPC 12 2014 VTA BBVA 4,04                                  PBBVAM  404Z14104     20141219                      4,04   
ES0A00743674                                             MEFF/OPC 12 2014 VTA BBVA 4,71                                  PBBVAM  471Z14104     20141219                      4,71   
ES0A00656223                                             MEFF/OPC 12 2014 VTA BBVA 4,80                                  PBBVAM  480Z14104     20141219                      4,80   
ES0A00716134                                             MEFF/OPC 12 2014 VTA BBVA 5,04                                  PBBVAM  504Z14104     20141219                      5,04   
ES0A00744102                                             MEFF/OPC 12 2014 VTA BBVA 5,28                                  PBBVAM  528Z14104     20141219                      5,28   
ES0A00732073                                             MEFF/OPC 12 2014 VTA BBVA 5,52                                  PBBVAM  552Z14104     20141219                      5,52   
ES0A00742049                                             MEFF/OPC 12 2014 VTA BBVA 5,76                                  PBBVAM  576Z14104     20141219                      5,76   
ES0A00666503                                             MEFF/OPC 12 2014 VTA BBVA 6,00                                  PBBVAM  600Z14104     20141219                      6,00   
ES0A00720078                                             MEFF/OPC 12 2014 VTA BBVA 6,24                                  PBBVAM  624Z14104     20141219                      6,24   
ES0A00745406                                             MEFF/OPC 12 2014 VTA BBVA 6,48                                  PBBVAM  648Z14104     20141219                      6,48   
ES0A00743690                                             MEFF/OPC 12 2014 VTA BBVA 6,48                                  PBBVEU  648Z14104     20141219                      6,48   
ES0A00720094                                             MEFF/OPC 12 2014 VTA BBVA 6,73                                  PBBVAM  673Z14104     20141219                      6,73   
ES0A00720813                                             MEFF/OPC 12 2014 VTA BBVA 6,97                                  PBBVAM  697Z14104     20141219                      6,97   
ES0A00692020                                             MEFF/OPC 12 2014 VTA BBVA 7,21                                  PBBVAM  721Z14104     20141219                      7,21   
ES0A00710343                                             MEFF/OPC 12 2014 VTA BBVA 7,45                                  PBBVAM  745Z14104     20141219                      7,45   
ES0A00692038                                             MEFF/OPC 12 2014 VTA BBVA 7,69                                  PBBVAM  769Z14104     20141219                      7,69   
ES0A00757005                                             MEFF/OPC 12 2014 VTA BBVA 7,93                                  PBBVAM  793Z14104     20141219                      7,93   
ES0A00764381                                             MEFF/OPC 12 2014 VTA BBVA 8,17                                  PBBVEU  817Z14104     20141219                      8,17   
ES0A00753236                                             MEFF/OPC 12 2014 VTA BBVA 8,17                                  PBBVAM  817Z14104     20141219                      8,17   
ES0A00759456                                             MEFF/OPC 12 2014 VTA BBVA 8,41                                  PBBVAM  841Z14104     20141219                      8,41   
ES0A00760009                                             MEFF/OPC 12 2014 VTA BBVA 8,65                                  PBBVAM  865Z14104     20141219                      8,65   
ES0A00758813                                             MEFF/OPC 12 2014 VTA BBVA 8,89                                  PBBVAM  889Z14104     20141219                      8,89   
ES0A00743708                                             MEFF/OPC 12 2014 VTA BBVA 8,89                                  PBBVEU  889Z14104     20141219                      8,89   
ES0A00760793                                             MEFF/OPC 12 2014 VTA BBVA 11,05                                 PBBVAM 1105Z14104     20141219                     11,05   
ES0A00716811                                             MEFF/OPC 12 2014 VTA BBVA 14,89                                 PBBVEU 1489Z14104     20141219                     14,89   
ES0A00739680                                             MEFF/OPC 03 2015 VTA BBVA 6,25                                  PBBVAM  625H15        20150320                      6,25   
ES0A00760488                                             MEFF/OPC 03 2015 VTA BBVA 6,50                                  PBBVAM  650H15        20150320                      6,50   
ES0A00724336                                             MEFF/OPC 03 2015 VTA BBVA 6,75                                  PBBVAM  675H15        20150320                      6,75   
ES0A00727511                                             MEFF/OPC 03 2015 VTA BBVA 7,00                                  PBBVAM  700H15        20150320                      7,00   
ES0A00767806                                             MEFF/OPC 03 2015 VTA BBVA 7,75                                  PBBVAM  775H15        20150320                      7,75   
ES0A00735555                                             MEFF/OPC 06 2015 VTA BBVA 6,25                                  PBBVAM  625M15        20150619                      6,25   
ES0A00698217                                             MEFF/OPC 06 2015 VTA BBVA 6,50                                  PBBVAM  650M15        20150619                      6,50   
ES0A00742544                                             MEFF/OPC 06 2015 VTA BBVA 6,75                                  PBBVAM  675M15        20150619                      6,75   
ES0A00767798                                             MEFF/OPC 06 2015 VTA BBVA 7,00                                  PBBVAM  700M15        20150619                      7,00   
ES0A00745729                                             MEFF/OPC 09 2015 VTA BBVA 6,50                                  PBBVAM  650U15        20150918                      6,50   
ES0A00750539                                             MEFF/OPC 09 2015 VTA BBVA 6,75                                  PBBVAM  675U15        20150918                      6,75   
ES0A00750182                                             MEFF/OPC 12 2015 VTA BBVA 5,50                                  PBBVAM  550Z15        20151218                      5,50   
ES0A00743682                                             MEFF/OPC 12 2015 VTA BBVA 6,50                                  PBBVAM  650Z15        20151218                      6,50   
ES0A00735563                                             MEFF/OPC 12 2015 VTA BBVA 7,00                                  PBBVAM  700Z15        20151218                      7,00   
ES0A00745414                                             MEFF/OPC 12 2015 VTA BBVA 8,25                                  PBBVAM  825Z15        20151218                      8,25   
ES0A00764654                                             MEFF/OPC 12 2015 VTA BBVA 8,50                                  PBBVAM  850Z15        20151218                      8,50   
ES0A00744524                                             MEFF/OPC 06 2016 VTA BBVA 6,50                                  PBBVAM  650M16        20160617                      6,50   
ES0A00755124                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVEU  850Z16        20161216                      8,50   
ES0A00765487                                             MEFF/OPC 01 2014 CPRA BKI 0,90                                  CBKIAM   90F14        20140117                      0,90   
ES0A00760900                                             MEFF/OPC 01 2014 CPRA BKI 0,95                                  CBKIAM   95F14        20140117                      0,95   
ES0A00760926                                             MEFF/OPC 01 2014 CPRA BKI 1,20                                  CBKIAM  120F14        20140117                      1,20   
ES0A00768275                                             MEFF/OPC 02 2014 CPRA BKI 0,95                                  CBKIAM   95G14        20140221                      0,95   
ES0A00731406                                             MEFF/OPC 03 2014 CPRA BKI 0,90                                  CBKIAM   90H14        20140321                      0,90   
ES0A00746230                                             MEFF/OPC 03 2014 CPRA BKI 1,00                                  CBKIAM  100H14        20140321                      1,00   
ES0A00760660                                             MEFF/OPC 03 2014 CPRA BKI 1,40                                  CBKIAM  140H14        20140321                      1,40   
ES0A00740381                                             MEFF/OPC 06 2014 CPRA BKI 0,80                                  CBKIAM   80M14        20140620                      0,80   
ES0A00765479                                             MEFF/OPC 06 2014 CPRA BKI 0,85                                  CBKIAM   85M14        20140620                      0,85   
ES0A00766501                                             MEFF/OPC 06 2014 CPRA BKI 0,95                                  CBKIAM   95M14        20140620                      0,95   
ES0A00746248                                             MEFF/OPC 06 2014 CPRA BKI 1,00                                  CBKIAM  100M14        20140620                      1,00   
ES0A00765081                                             MEFF/OPC 06 2014 CPRA BKI 1,10                                  CBKIAM  110M14        20140620                      1,10   
ES0A00766519                                             MEFF/OPC 06 2014 CPRA BKI 1,20                                  CBKIAM  120M14        20140620                      1,20   
ES0A00758565                                             MEFF/OPC 06 2014 CPRA BKI 1,30                                  CBKIAM  130M14        20140620                      1,30   
ES0A00771782                                             MEFF/OPC 09 2014 CPRA BKI 1,20                                  CBKIAM  120U14        20140919                      1,20   
ES0A00771790                                             MEFF/OPC 09 2014 CPRA BKI 1,30                                  CBKIAM  130U14        20140919                      1,30   
ES0A00770453                                             MEFF/OPC 12 2014 CPRA BKI 1,20                                  CBKIAM  120Z14        20141219                      1,20   
ES0A00765222                                             MEFF/OPC 01 2014 VTA BKI 0,90                                   PBKIAM   90F14        20140117                      0,90   
ES0A00764951                                             MEFF/OPC 01 2014 VTA BKI 1,00                                   PBKIAM  100F14        20140117                      1,00   
ES0A00766253                                             MEFF/OPC 02 2014 VTA BKI 0,90                                   PBKIAM   90G14        20140221                      0,90   
ES0A00732081                                             MEFF/OPC 03 2014 VTA BKI 0,45                                   PBKIAM   45H14        20140321                      0,45   
ES0A00731265                                             MEFF/OPC 03 2014 VTA BKI 0,50                                   PBKIAM   50H14        20140321                      0,50   
ES0A00730028                                             MEFF/OPC 03 2014 VTA BKI 0,55                                   PBKIAM   55H14        20140321                      0,55   
ES0A00740043                                             MEFF/OPC 03 2014 VTA BKI 0,60                                   PBKIAM   60H14        20140321                      0,60   
ES0A00748483                                             MEFF/OPC 03 2014 VTA BKI 0,70                                   PBKIAM   70H14        20140321                      0,70   
ES0A00747923                                             MEFF/OPC 03 2014 VTA BKI 0,75                                   PBKIAM   75H14        20140321                      0,75   
ES0A00748178                                             MEFF/OPC 03 2014 VTA BKI 0,80                                   PBKIAM   80H14        20140321                      0,80   
ES0A00748491                                             MEFF/OPC 03 2014 VTA BKI 0,85                                   PBKIAM   85H14        20140321                      0,85   
ES0A00748186                                             MEFF/OPC 03 2014 VTA BKI 0,90                                   PBKIAM   90H14        20140321                      0,90   
ES0A00746552                                             MEFF/OPC 03 2014 VTA BKI 0,95                                   PBKIAM   95H14        20140321                      0,95   
ES0A00745745                                             MEFF/OPC 03 2014 VTA BKI 1,00                                   PBKIAM  100H14        20140321                      1,00   
ES0A00738658                                             MEFF/OPC 06 2014 VTA BKI 0,40                                   PBKIAM   40M14        20140620                      0,40   
ES0A00766725                                             MEFF/OPC 06 2014 VTA BKI 0,70                                   PBKIAM   70M14        20140620                      0,70   
ES0A00755140                                             MEFF/OPC 06 2014 VTA BKI 0,80                                   PBKIAM   80M14        20140620                      0,80   
ES0A00766261                                             MEFF/OPC 06 2014 VTA BKI 0,90                                   PBKIAM   90M14        20140620                      0,90   
ES0A00762567                                             MEFF/OPC 06 2014 VTA BKI 1,00                                   PBKIAM  100M14        20140620                      1,00   
ES0A00772152                                             MEFF/OPC 06 2014 VTA BKI 1,20                                   PBKIAM  120M14        20140620                      1,20   
ES0A00766998                                             MEFF/OPC 09 2014 VTA BKI 0,70                                   PBKIAM   70U14        20140919                      0,70   
ES0A00766238                                             MEFF/OPC 09 2014 VTA BKI 0,75                                   PBKIAM   75U14        20140919                      0,75   
ES0A00767855                                             MEFF/OPC 09 2014 VTA BKI 0,90                                   PBKIAM   90U14        20140919                      0,90   
ES0A00761437                                             MEFF/OPC 09 2014 VTA BKI 1,10                                   PBKIAM  110U14        20140919                      1,10   
ES0A00770016                                             MEFF/OPC 01 2014 CPRA BME 26,47                                 CBMEAM 2647F14102     20140117                     26,47   
ES0A00764035                                             MEFF/OPC 01 2014 CPRA BME 27,45                                 CBMEAM 2745F14102     20140117                     27,45   
ES0A00760934                                             MEFF/OPC 01 2014 CPRA BME 28,43                                 CBMEAM 2843F14102     20140117                     28,43   
ES0A00766527                                             MEFF/OPC 02 2014 CPRA BME 27,45                                 CBMEAM 2745G14102     20140221                     27,45   
ES0A00770719                                             MEFF/OPC 02 2014 CPRA BME 28,43                                 CBMEAM 2843G14102     20140221                     28,43   
ES0A00698951                                             MEFF/OPC 03 2014 CPRA BME 18,63                                 CBMEAM 1863H14102     20140321                     18,63   
ES0A00716829                                             MEFF/OPC 03 2014 CPRA BME 19,12                                 CBMEAM 1912H14102     20140321                     19,12   
ES0A00716688                                             MEFF/OPC 03 2014 CPRA BME 19,61                                 CBMEAM 1961H14102     20140321                     19,61   
ES0A00717330                                             MEFF/OPC 03 2014 CPRA BME 20,59                                 CBMEAM 2059H14102     20140321                     20,59   
ES0A00709626                                             MEFF/OPC 03 2014 CPRA BME 21,57                                 CBMEAM 2157H14102     20140321                     21,57   
ES0A00701748                                             MEFF/OPC 03 2014 CPRA BME 22,55                                 CBMEAM 2255H14102     20140321                     22,55   
ES0A00709642                                             MEFF/OPC 03 2014 CPRA BME 23,53                                 CBMEAM 2353H14102     20140321                     23,53   
ES0A00750406                                             MEFF/OPC 03 2014 CPRA BME 24,51                                 CBMEAM 2451H14102     20140321                     24,51   
ES0A00755769                                             MEFF/OPC 03 2014 CPRA BME 25,49                                 CBMEAM 2549H14102     20140321                     25,49   
ES0A00756833                                             MEFF/OPC 03 2014 CPRA BME 26,47                                 CBMEAM 2647H14102     20140321                     26,47   
ES0A00757203                                             MEFF/OPC 03 2014 CPRA BME 27,45                                 CBMEAM 2745H14102     20140321                     27,45   
ES0A00757658                                             MEFF/OPC 03 2014 CPRA BME 28,43                                 CBMEAM 2843H14102     20140321                     28,43   
ES0A00769471                                             MEFF/OPC 03 2014 CPRA BME 29,41                                 CBMEAM 2941H14102     20140321                     29,41   
ES0A00771808                                             MEFF/OPC 03 2014 CPRA BME 30,39                                 CBMEAM 3039H14102     20140321                     30,39   
ES0A00718817                                             MEFF/OPC 06 2014 CPRA BME 19,12                                 CBMEAM 1912M14102     20140620                     19,12   
ES0A00742726                                             MEFF/OPC 06 2014 CPRA BME 23,53                                 CBMEAM 2353M14102     20140620                     23,53   
ES0A00755181                                             MEFF/OPC 06 2014 CPRA BME 24,51                                 CBMEAM 2451M14102     20140620                     24,51   
ES0A00755207                                             MEFF/OPC 06 2014 CPRA BME 25,49                                 CBMEAM 2549M14102     20140620                     25,49   
ES0A00766535                                             MEFF/OPC 06 2014 CPRA BME 27,45                                 CBMEAM 2745M14102     20140620                     27,45   
ES0A00763714                                             MEFF/OPC 06 2014 CPRA BME 28,43                                 CBMEAM 2843M14102     20140620                     28,43   
ES0A00762997                                             MEFF/OPC 06 2014 CPRA BME 29,41                                 CBMEAM 2941M14102     20140620                     29,41   
ES0A00771097                                             MEFF/OPC 06 2014 CPRA BME 31,38                                 CBMEAM 3138M14102     20140620                     31,38   
ES0A00743468                                             MEFF/OPC 09 2014 CPRA BME 19,12                                 CBMEAM 1912U14102     20140919                     19,12   
ES0A00735753                                             MEFF/OPC 09 2014 CPRA BME 19,61                                 CBMEAM 1961U14102     20140919                     19,61   
ES0A00746255                                             MEFF/OPC 09 2014 CPRA BME 22,55                                 CBMEAM 2255U14102     20140919                     22,55   
ES0A00744813                                             MEFF/OPC 09 2014 CPRA BME 23,53                                 CBMEAM 2353U14102     20140919                     23,53   
ES0A00746909                                             MEFF/OPC 09 2014 CPRA BME 24,51                                 CBMEAM 2451U14102     20140919                     24,51   
ES0A00756551                                             MEFF/OPC 09 2014 CPRA BME 26,47                                 CBMEAM 2647U14102     20140919                     26,47   
ES0A00763706                                             MEFF/OPC 09 2014 CPRA BME 27,45                                 CBMEAM 2745U14102     20140919                     27,45   
ES0A00762435                                             MEFF/OPC 09 2014 CPRA BME 28,43                                 CBMEAM 2843U14102     20140919                     28,43   
ES0A00764514                                             MEFF/OPC 09 2014 CPRA BME 29,41                                 CBMEAM 2941U14102     20140919                     29,41   
ES0A00763698                                             MEFF/OPC 12 2014 CPRA BME 27,00                                 CBMEAM 2700Z14        20141219                     27,00   
ES0A00758573                                             MEFF/OPC 12 2014 CPRA BME 30,00                                 CBMEAM 3000Z14        20141219                     30,00   
ES0A00764662                                             MEFF/OPC 01 2014 VTA BME 23,53                                  PBMEAM 2353F14102     20140117                     23,53   
ES0A00760082                                             MEFF/OPC 01 2014 VTA BME 24,51                                  PBMEAM 2451F14102     20140117                     24,51   
ES0A00759514                                             MEFF/OPC 01 2014 VTA BME 25,49                                  PBMEAM 2549F14102     20140117                     25,49   
ES0A00761825                                             MEFF/OPC 01 2014 VTA BME 26,47                                  PBMEAM 2647F14102     20140117                     26,47   
ES0A00770941                                             MEFF/OPC 01 2014 VTA BME 27,45                                  PBMEAM 2745F14102     20140117                     27,45   
ES0A00772194                                             MEFF/OPC 01 2014 VTA BME 28,43                                  PBMEAM 2843F14102     20140117                     28,43   
ES0A00772202                                             MEFF/OPC 01 2014 VTA BME 29,41                                  PBMEAM 2941F14102     20140117                     29,41   
ES0A00769893                                             MEFF/OPC 02 2014 VTA BME 23,53                                  PBMEAM 2353G14102     20140221                     23,53   
ES0A00767574                                             MEFF/OPC 02 2014 VTA BME 24,51                                  PBMEAM 2451G14102     20140221                     24,51   
ES0A00765719                                             MEFF/OPC 02 2014 VTA BME 25,49                                  PBMEAM 2549G14102     20140221                     25,49   
ES0A00772160                                             MEFF/OPC 02 2014 VTA BME 26,47                                  PBMEAM 2647G14102     20140221                     26,47   
ES0A00771188                                             MEFF/OPC 02 2014 VTA BME 27,45                                  PBMEAM 2745G14102     20140221                     27,45   
ES0A00768184                                             MEFF/OPC 02 2014 VTA BME 28,43                                  PBMEAM 2843G14102     20140221                     28,43   
ES0A00772210                                             MEFF/OPC 02 2014 VTA BME 29,41                                  PBMEAM 2941G14102     20140221                     29,41   
ES0A00711705                                             MEFF/OPC 03 2014 VTA BME 14,22                                  PBMEAM 1422H14102     20140321                     14,22   
ES0A00711697                                             MEFF/OPC 03 2014 VTA BME 14,71                                  PBMEAM 1471H14102     20140321                     14,71   
ES0A00711689                                             MEFF/OPC 03 2014 VTA BME 15,20                                  PBMEAM 1520H14102     20140321                     15,20   
ES0A00711671                                             MEFF/OPC 03 2014 VTA BME 15,69                                  PBMEAM 1569H14102     20140321                     15,69   
ES0A00698936                                             MEFF/OPC 03 2014 VTA BME 16,67                                  PBMEAM 1667H14102     20140321                     16,67   
ES0A00716167                                             MEFF/OPC 03 2014 VTA BME 17,16                                  PBMEAM 1716H14102     20140321                     17,16   
ES0A00727834                                             MEFF/OPC 03 2014 VTA BME 17,65                                  PBMEAM 1765H14102     20140321                     17,65   
ES0A00703363                                             MEFF/OPC 03 2014 VTA BME 18,14                                  PBMEAM 1814H14102     20140321                     18,14   
ES0A00745752                                             MEFF/OPC 03 2014 VTA BME 18,63                                  PBMEAM 1863H14102     20140321                     18,63   
ES0A00747931                                             MEFF/OPC 03 2014 VTA BME 19,12                                  PBMEAM 1912H14102     20140321                     19,12   
ES0A00747089                                             MEFF/OPC 03 2014 VTA BME 20,59                                  PBMEAM 2059H14102     20140321                     20,59   
ES0A00752063                                             MEFF/OPC 03 2014 VTA BME 21,57                                  PBMEAM 2157H14102     20140321                     21,57   
ES0A00755561                                             MEFF/OPC 03 2014 VTA BME 22,55                                  PBMEAM 2255H14102     20140321                     22,55   
ES0A00756346                                             MEFF/OPC 03 2014 VTA BME 23,53                                  PBMEAM 2353H14102     20140321                     23,53   
ES0A00756700                                             MEFF/OPC 03 2014 VTA BME 24,51                                  PBMEAM 2451H14102     20140321                     24,51   
ES0A00757427                                             MEFF/OPC 03 2014 VTA BME 25,49                                  PBMEAM 2549H14102     20140321                     25,49   
ES0A00761833                                             MEFF/OPC 03 2014 VTA BME 26,47                                  PBMEAM 2647H14102     20140321                     26,47   
ES0A00732305                                             MEFF/OPC 06 2014 VTA BME 15,69                                  PBMEAM 1569M14102     20140620                     15,69   
ES0A00722488                                             MEFF/OPC 06 2014 VTA BME 16,67                                  PBMEAM 1667M14102     20140620                     16,67   
ES0A00718023                                             MEFF/OPC 06 2014 VTA BME 17,16                                  PBMEAM 1716M14102     20140620                     17,16   
ES0A00726166                                             MEFF/OPC 06 2014 VTA BME 17,65                                  PBMEAM 1765M14102     20140620                     17,65   
ES0A00726729                                             MEFF/OPC 06 2014 VTA BME 18,14                                  PBMEAM 1814M14102     20140620                     18,14   
ES0A00726554                                             MEFF/OPC 06 2014 VTA BME 19,12                                  PBMEAM 1912M14102     20140620                     19,12   
ES0A00726174                                             MEFF/OPC 06 2014 VTA BME 19,61                                  PBMEAM 1961M14102     20140620                     19,61   
ES0A00766733                                             MEFF/OPC 06 2014 VTA BME 22,55                                  PBMEAM 2255M14102     20140620                     22,55   
ES0A00756692                                             MEFF/OPC 06 2014 VTA BME 23,53                                  PBMEAM 2353M14102     20140620                     23,53   
ES0A00766279                                             MEFF/OPC 06 2014 VTA BME 24,51                                  PBMEAM 2451M14102     20140620                     24,51   
ES0A00768838                                             MEFF/OPC 06 2014 VTA BME 25,49                                  PBMEAM 2549M14102     20140620                     25,49   
ES0A00761841                                             MEFF/OPC 06 2014 VTA BME 26,47                                  PBMEAM 2647M14102     20140620                     26,47   
ES0A00772178                                             MEFF/OPC 06 2014 VTA BME 27,45                                  PBMEAM 2745M14102     20140620                     27,45   
ES0A00734350                                             MEFF/OPC 09 2014 VTA BME 16,67                                  PBMEAM 1667U14102     20140919                     16,67   
ES0A00740050                                             MEFF/OPC 09 2014 VTA BME 17,16                                  PBMEAM 1716U14102     20140919                     17,16   
ES0A00743385                                             MEFF/OPC 09 2014 VTA BME 18,14                                  PBMEAM 1814U14102     20140919                     18,14   
ES0A00751271                                             MEFF/OPC 09 2014 VTA BME 19,12                                  PBMEAM 1912U14102     20140919                     19,12   
ES0A00760074                                             MEFF/OPC 09 2014 VTA BME 19,61                                  PBMEAM 1961U14102     20140919                     19,61   
ES0A00755173                                             MEFF/OPC 09 2014 VTA BME 23,53                                  PBMEAM 2353U14102     20140919                     23,53   
ES0A00758870                                             MEFF/OPC 09 2014 VTA BME 24,51                                  PBMEAM 2451U14102     20140919                     24,51   
ES0A00762575                                             MEFF/OPC 09 2014 VTA BME 25,49                                  PBMEAM 2549U14102     20140919                     25,49   
ES0A00762823                                             MEFF/OPC 09 2014 VTA BME 26,47                                  PBMEAM 2647U14102     20140919                     26,47   
ES0A00772186                                             MEFF/OPC 09 2014 VTA BME 27,45                                  PBMEAM 2745U14102     20140919                     27,45   
ES0A00758862                                             MEFF/OPC 12 2014 VTA BME 22,00                                  PBMEAM 2200Z14        20141219                     22,00   
ES0A00764225                                             MEFF/OPC 12 2014 VTA BME 23,00                                  PBMEAM 2300Z14        20141219                     23,00   
ES0A00731984                                             MEFF/OPC 03 2014 CPRA CABK 2,20                                 CCABAM  220H14        20140321                      2,20   
ES0A00725366                                             MEFF/OPC 03 2014 CPRA CABK 3,30                                 CCABAM  330H14        20140321                      3,30   
ES0A00764811                                             MEFF/OPC 03 2014 CPRA CABK 3,50                                 CCABAM  350H14        20140321                      3,50   
ES0A00766873                                             MEFF/OPC 12 2014 CPRA CABK 3,10                                 CCABAM  310Z14        20141219                      3,10   
ES0A00701771                                             MEFF/OPC 06 2016 CPRA CABK 3,00                                 CCABAM  300M16        20160617                      3,00   
ES0A00765727                                             MEFF/OPC 01 2014 VTA CABK 3,40                                  PCABAM  340F14        20140117                      3,40   
ES0A00764969                                             MEFF/OPC 01 2014 VTA CABK 3,50                                  PCABAM  350F14        20140117                      3,50   
ES0A00721134                                             MEFF/OPC 03 2014 VTA CABK 2,30                                  PCABAM  230H14        20140321                      2,30   
ES0A00721126                                             MEFF/OPC 03 2014 VTA CABK 2,80                                  PCABAM  280H14        20140321                      2,80   
ES0A00721142                                             MEFF/OPC 03 2014 VTA CABK 3,00                                  PCABAM  300H14        20140321                      3,00   
ES0A00761106                                             MEFF/OPC 03 2014 VTA CABK 3,60                                  PCABAM  360H14        20140321                      3,60   
ES0A00758888                                             MEFF/OPC 03 2014 VTA CABK 3,70                                  PCABAM  370H14        20140321                      3,70   
ES0A00758342                                             MEFF/OPC 03 2014 VTA CABK 3,80                                  PCABAM  380H14        20140321                      3,80   
ES0A00758359                                             MEFF/OPC 03 2014 VTA CABK 3,90                                  PCABAM  390H14        20140321                      3,90   
ES0A00719369                                             MEFF/OPC 06 2014 VTA CABK 2,90                                  PCABAM  290M14        20140620                      2,90   
ES0A00738112                                             MEFF/OPC 09 2014 VTA CABK 3,00                                  PCABAM  300U14        20140919                      3,00   
ES0A00763854                                             MEFF/OPC 12 2014 VTA CABK 3,70                                  PCABAM  370Z14        20141219                      3,70   
ES0A00720375                                             MEFF/OPC 06 2014 CPRA DIA 6,00                                  CDIAAM  600M14        20140620                      6,00   
ES0A00745091                                             MEFF/OPC 06 2014 CPRA DIA 7,25                                  CDIAAM  725M14        20140620                      7,25   
ES0A00761684                                             MEFF/OPC 12 2014 CPRA DIA 7,75                                  CDIAAM  775Z14        20141219                      7,75   
ES0A00766741                                             MEFF/OPC 03 2014 VTA DIA 6,00                                   PDIAAM  600H14        20140321                      6,00   
ES0A00720367                                             MEFF/OPC 06 2014 VTA DIA 4,90                                   PDIAAM  490M14        20140620                      4,90   
ES0A00771816                                             MEFF/OPC 01 2014 CPRA EBR 17,87                                 CEBRAM 1787F14101     20140117                     17,87   
ES0A00771824                                             MEFF/OPC 02 2014 CPRA EBR 18,37                                 CEBRAM 1837G14101     20140221                     18,37   
ES0A00762443                                             MEFF/OPC 03 2014 CPRA EBR 15,88                                 CEBRAM 1588H14101     20140321                     15,88   
ES0A00771832                                             MEFF/OPC 03 2014 CPRA EBR 18,86                                 CEBRAM 1886H14101     20140321                     18,86   
ES0A00725382                                             MEFF/OPC 06 2014 CPRA EBR 14,89                                 CEBRAM 1489M14101     20140620                     14,89   
ES0A00771840                                             MEFF/OPC 06 2014 CPRA EBR 18,86                                 CEBRAM 1886M14101     20140620                     18,86   
ES0A00762716                                             MEFF/OPC 09 2014 CPRA EBR 17,37                                 CEBRAM 1737U14101     20140919                     17,37   
ES0A00763169                                             MEFF/OPC 01 2014 VTA EBR 14,89                                  PEBRAM 1489F14101     20140117                     14,89   
ES0A00768564                                             MEFF/OPC 01 2014 VTA EBR 15,39                                  PEBRAM 1539F14101     20140117                     15,39   
ES0A00770511                                             MEFF/OPC 01 2014 VTA EBR 16,38                                  PEBRAM 1638F14101     20140117                     16,38   
ES0A00772228                                             MEFF/OPC 01 2014 VTA EBR 16,88                                  PEBRAM 1688F14101     20140117                     16,88   
ES0A00726984                                             MEFF/OPC 03 2014 VTA EBR 12,91                                  PEBRAM 1291H14101     20140321                     12,91   
ES0A00763144                                             MEFF/OPC 03 2014 VTA EBR 13,90                                  PEBRAM 1390H14101     20140321                     13,90   
ES0A00762609                                             MEFF/OPC 03 2014 VTA EBR 14,89                                  PEBRAM 1489H14101     20140321                     14,89   
ES0A00731000                                             MEFF/OPC 06 2014 VTA EBR 12,91                                  PEBRAM 1291M14101     20140620                     12,91   
ES0A00725374                                             MEFF/OPC 06 2014 VTA EBR 13,40                                  PEBRAM 1340M14101     20140620                     13,40   
ES0A00763151                                             MEFF/OPC 06 2014 VTA EBR 13,90                                  PEBRAM 1390M14101     20140620                     13,90   
ES0A00762344                                             MEFF/OPC 06 2014 VTA EBR 14,40                                  PEBRAM 1440M14101     20140620                     14,40   
ES0A00757872                                             MEFF/OPC 06 2014 VTA EBR 14,89                                  PEBRAM 1489M14101     20140620                     14,89   
ES0A00762153                                             MEFF/OPC 09 2014 VTA EBR 16,38                                  PEBRAM 1638U14101     20140919                     16,38   
ES0A00762831                                             MEFF/OPC 12 2014 VTA EBR 14,40                                  PEBRAM 1440Z14101     20141219                     14,40   
ES0A00771287                                             MEFF/OPC 01 2014 CPRA ENG 18,50                                 CENAAM 1850F14        20140117                     18,50   
ES0A00770024                                             MEFF/OPC 01 2014 CPRA ENG 19,00                                 CENAAM 1900F14        20140117                     19,00   
ES0A00759845                                             MEFF/OPC 01 2014 CPRA ENG 19,50                                 CENAAM 1950F14        20140117                     19,50   
ES0A00761296                                             MEFF/OPC 01 2014 CPRA ENG 20,00                                 CENAAM 2000F14        20140117                     20,00   
ES0A00771279                                             MEFF/OPC 02 2014 CPRA ENG 18,00                                 CENAAM 1800G14        20140221                     18,00   
ES0A00767103                                             MEFF/OPC 02 2014 CPRA ENG 19,50                                 CENAAM 1950G14        20140221                     19,50   
ES0A00702787                                             MEFF/OPC 03 2014 CPRA ENG 16,50                                 CENAAM 1650H14        20140321                     16,50   
ES0A00769604                                             MEFF/OPC 03 2014 CPRA ENG 18,00                                 CENAAM 1800H14        20140321                     18,00   
ES0A00771295                                             MEFF/OPC 03 2014 CPRA ENG 18,50                                 CENAAM 1850H14        20140321                     18,50   
ES0A00702795                                             MEFF/OPC 03 2014 CPRA ENG 19,00                                 CENAAM 1900H14        20140321                     19,00   
ES0A00712927                                             MEFF/OPC 03 2014 CPRA ENG 19,50                                 CENAAM 1950H14        20140321                     19,50   
ES0A00739128                                             MEFF/OPC 03 2014 CPRA ENG 20,00                                 CENAAM 2000H14        20140321                     20,00   
ES0A00765107                                             MEFF/OPC 03 2014 CPRA ENG 21,00                                 CENAAM 2100H14        20140321                     21,00   
ES0A00716712                                             MEFF/OPC 06 2014 CPRA ENG 17,50                                 CENAAM 1750M14        20140620                     17,50   
ES0A00734988                                             MEFF/OPC 06 2014 CPRA ENG 18,50                                 CENAAM 1850M14        20140620                     18,50   
ES0A00751156                                             MEFF/OPC 06 2014 CPRA ENG 19,00                                 CENAAM 1900M14        20140620                     19,00   
ES0A00750729                                             MEFF/OPC 06 2014 CPRA ENG 19,50                                 CENAAM 1950M14        20140620                     19,50   
ES0A00745109                                             MEFF/OPC 06 2014 CPRA ENG 20,00                                 CENAAM 2000M14        20140620                     20,00   
ES0A00764043                                             MEFF/OPC 06 2014 CPRA ENG 21,00                                 CENAAM 2100M14        20140620                     21,00   
ES0A00771873                                             MEFF/OPC 09 2014 CPRA ENG 20,00                                 CENAAM 2000U14        20140919                     20,00   
ES0A00757211                                             MEFF/OPC 09 2014 CPRA ENG 21,00                                 CENAAM 2100U14        20140919                     21,00   
ES0A00751164                                             MEFF/OPC 12 2014 CPRA ENG 19,00                                 CENAAM 1900Z14        20141219                     19,00   
ES0A00762450                                             MEFF/OPC 12 2014 CPRA ENG 19,50                                 CENAAM 1950Z14        20141219                     19,50   
ES0A00771436                                             MEFF/OPC 12 2014 CPRA ENG 20,00                                 CENAAM 2000Z14        20141219                     20,00   
ES0A00764977                                             MEFF/OPC 01 2014 VTA ENG 18,00                                  PENAAM 1800F14        20140117                     18,00   
ES0A00761460                                             MEFF/OPC 01 2014 VTA ENG 18,50                                  PENAAM 1850F14        20140117                     18,50   
ES0A00761874                                             MEFF/OPC 01 2014 VTA ENG 19,00                                  PENAAM 1900F14        20140117                     19,00   
ES0A00767343                                             MEFF/OPC 02 2014 VTA ENG 17,50                                  PENAAM 1750G14        20140221                     17,50   
ES0A00767376                                             MEFF/OPC 02 2014 VTA ENG 18,00                                  PENAAM 1800G14        20140221                     18,00   
ES0A00769364                                             MEFF/OPC 02 2014 VTA ENG 18,50                                  PENAAM 1850G14        20140221                     18,50   
ES0A00701359                                             MEFF/OPC 03 2014 VTA ENG 15,00                                  PENAAM 1500H14        20140321                     15,00   
ES0A00752394                                             MEFF/OPC 03 2014 VTA ENG 15,50                                  PENAAM 1550H14        20140321                     15,50   
ES0A00714360                                             MEFF/OPC 03 2014 VTA ENG 16,00                                  PENAAM 1600H14        20140321                     16,00   
ES0A00731463                                             MEFF/OPC 03 2014 VTA ENG 16,50                                  PENAAM 1650H14        20140321                     16,50   
ES0A00716704                                             MEFF/OPC 03 2014 VTA ENG 17,00                                  PENAAM 1700H14        20140321                     17,00   
ES0A00767350                                             MEFF/OPC 03 2014 VTA ENG 17,50                                  PENAAM 1750H14        20140321                     17,50   
ES0A00725176                                             MEFF/OPC 03 2014 VTA ENG 18,00                                  PENAAM 1800H14        20140321                     18,00   
ES0A00759522                                             MEFF/OPC 03 2014 VTA ENG 19,00                                  PENAAM 1900H14        20140321                     19,00   
ES0A00748517                                             MEFF/OPC 06 2014 VTA ENG 15,00                                  PENAAM 1500M14        20140620                     15,00   
ES0A00752402                                             MEFF/OPC 06 2014 VTA ENG 15,50                                  PENAAM 1550M14        20140620                     15,50   
ES0A00753772                                             MEFF/OPC 06 2014 VTA ENG 16,00                                  PENAAM 1600M14        20140620                     16,00   
ES0A00747949                                             MEFF/OPC 06 2014 VTA ENG 16,50                                  PENAAM 1650M14        20140620                     16,50   
ES0A00772236                                             MEFF/OPC 06 2014 VTA ENG 17,00                                  PENAAM 1700M14        20140620                     17,00   
ES0A00761452                                             MEFF/OPC 06 2014 VTA ENG 17,50                                  PENAAM 1750M14        20140620                     17,50   
ES0A00761866                                             MEFF/OPC 06 2014 VTA ENG 18,00                                  PENAAM 1800M14        20140620                     18,00   
ES0A00770958                                             MEFF/OPC 06 2014 VTA ENG 18,50                                  PENAAM 1850M14        20140620                     18,50   
ES0A00770131                                             MEFF/OPC 06 2014 VTA ENG 19,00                                  PENAAM 1900M14        20140620                     19,00   
ES0A00750554                                             MEFF/OPC 09 2014 VTA ENG 11,00                                  PENAAM 1100U14        20140919                     11,00   
ES0A00757054                                             MEFF/OPC 09 2014 VTA ENG 12,00                                  PENAAM 1200U14        20140919                     12,00   
ES0A00750562                                             MEFF/OPC 09 2014 VTA ENG 13,00                                  PENAAM 1300U14        20140919                     13,00   
ES0A00748525                                             MEFF/OPC 09 2014 VTA ENG 15,00                                  PENAAM 1500U14        20140919                     15,00   
ES0A00750752                                             MEFF/OPC 09 2014 VTA ENG 15,50                                  PENAAM 1550U14        20140919                     15,50   
ES0A00754093                                             MEFF/OPC 09 2014 VTA ENG 16,50                                  PENAAM 1650U14        20140919                     16,50   
ES0A00758375                                             MEFF/OPC 09 2014 VTA ENG 17,00                                  PENAAM 1700U14        20140919                     17,00   
ES0A00760819                                             MEFF/OPC 09 2014 VTA ENG 17,50                                  PENAAM 1750U14        20140919                     17,50   
ES0A00756734                                             MEFF/OPC 12 2014 VTA ENG 16,50                                  PENAAM 1650Z14        20141219                     16,50   
ES0A00767590                                             MEFF/OPC 12 2014 VTA ENG 17,00                                  PENAAM 1700Z14        20141219                     17,00   
ES0A00767368                                             MEFF/OPC 12 2014 VTA ENG 17,50                                  PENAAM 1750Z14        20141219                     17,50   
ES0A00767863                                             MEFF/OPC 12 2014 VTA ENG 18,00                                  PENAAM 1800Z14        20141219                     18,00   
ES0A00771527                                             MEFF/OPC 12 2014 VTA ENG 18,50                                  PENAAM 1850Z14        20141219                     18,50   
ES0A00771519                                             MEFF/OPC 03 2015 VTA ENG 16,50                                  PENAAM 1650H15        20150320                     16,50   
ES0A00771857                                             MEFF/OPC 01 2014 CPRA ELE 21,00                                 CELEAM 2100F14        20140117                     21,00   
ES0A00764837                                             MEFF/OPC 01 2014 CPRA ELE 22,00                                 CELEAM 2200F14        20140117                     22,00   
ES0A00765099                                             MEFF/OPC 01 2014 CPRA ELE 24,00                                 CELEAM 2400F14        20140117                     24,00   
ES0A00714220                                             MEFF/OPC 03 2014 CPRA ELE 15,00                                 CELEAM 1500H14        20140321                     15,00   
ES0A00714261                                             MEFF/OPC 03 2014 CPRA ELE 15,50                                 CELEAM 1550H14        20140321                     15,50   
ES0A00714279                                             MEFF/OPC 03 2014 CPRA ELE 16,00                                 CELEAM 1600H14        20140321                     16,00   
ES0A00714311                                             MEFF/OPC 03 2014 CPRA ELE 16,50                                 CELEAM 1650H14        20140321                     16,50   
ES0A00743005                                             MEFF/OPC 03 2014 CPRA ELE 18,00                                 CELEAM 1800H14        20140321                     18,00   
ES0A00749903                                             MEFF/OPC 03 2014 CPRA ELE 19,50                                 CELEAM 1950H14        20140321                     19,50   
ES0A00769596                                             MEFF/OPC 03 2014 CPRA ELE 21,00                                 CELEAM 2100H14        20140321                     21,00   
ES0A00771865                                             MEFF/OPC 03 2014 CPRA ELE 22,00                                 CELEAM 2200H14        20140321                     22,00   
ES0A00764845                                             MEFF/OPC 06 2014 CPRA ELE 22,00                                 CELEAM 2200M14        20140620                     22,00   
ES0A00745331                                             MEFF/OPC 09 2014 CPRA ELE 20,00                                 CELEAM 2000U14        20140919                     20,00   
ES0A00770271                                             MEFF/OPC 09 2014 CPRA ELE 23,00                                 CELEAM 2300U14        20140919                     23,00   
ES0A00770859                                             MEFF/OPC 12 2014 CPRA ELE 19,00                                 CELEAM 1900Z14        20141219                     19,00   
ES0A00770867                                             MEFF/OPC 12 2014 CPRA ELE 19,50                                 CELEAM 1950Z14        20141219                     19,50   
ES0A00756858                                             MEFF/OPC 12 2014 CPRA ELE 22,00                                 CELEAM 2200Z14        20141219                     22,00   
ES0A00759837                                             MEFF/OPC 12 2014 CPRA ELE 23,00                                 CELEAM 2300Z14        20141219                     23,00   
ES0A00766022                                             MEFF/OPC 12 2014 CPRA ELE 24,00                                 CELEAM 2400Z14        20141219                     24,00   
ES0A00714204                                             MEFF/OPC 03 2014 VTA ELE 14,50                                  PELEAM 1450H14        20140321                     14,50   
ES0A00713289                                             MEFF/OPC 03 2014 VTA ELE 15,00                                  PELEAM 1500H14        20140321                     15,00   
ES0A00707778                                             MEFF/OPC 03 2014 VTA ELE 15,50                                  PELEAM 1550H14        20140321                     15,50   
ES0A00714295                                             MEFF/OPC 03 2014 VTA ELE 16,00                                  PELEAM 1600H14        20140321                     16,00   
ES0A00722322                                             MEFF/OPC 06 2014 VTA ELE 14,50                                  PELEAM 1450M14        20140620                     14,50   
ES0A00732099                                             MEFF/OPC 06 2014 VTA ELE 15,00                                  PELEAM 1500M14        20140620                     15,00   
ES0A00733139                                             MEFF/OPC 06 2014 VTA ELE 18,00                                  PELEAM 1800M14        20140620                     18,00   
ES0A00734368                                             MEFF/OPC 09 2014 VTA ELE 14,50                                  PELEAM 1450U14        20140919                     14,50   
ES0A00740688                                             MEFF/OPC 09 2014 VTA ELE 16,50                                  PELEAM 1650U14        20140919                     16,50   
ES0A00756726                                             MEFF/OPC 09 2014 VTA ELE 18,00                                  PELEAM 1800U14        20140919                     18,00   
ES0A00770362                                             MEFF/OPC 12 2014 VTA ELE 19,00                                  PELEAM 1900Z14        20141219                     19,00   
ES0A00770644                                             MEFF/OPC 12 2014 VTA ELE 20,00                                  PELEAM 2000Z14        20141219                     20,00   
ES0A00770289                                             MEFF/OPC 01 2014 CPRA FCC 14,50                                 CFCCAM 1450F14        20140117                     14,50   
ES0A00760942                                             MEFF/OPC 01 2014 CPRA FCC 15,50                                 CFCCAM 1550F14        20140117                     15,50   
ES0A00768721                                             MEFF/OPC 01 2014 CPRA FCC 16,00                                 CFCCAM 1600F14        20140117                     16,00   
ES0A00771899                                             MEFF/OPC 01 2014 CPRA FCC 17,00                                 CFCCAM 1700F14        20140117                     17,00   
ES0A00762468                                             MEFF/OPC 01 2014 CPRA FCC 18,50                                 CFCCAM 1850F14        20140117                     18,50   
ES0A00766543                                             MEFF/OPC 02 2014 CPRA FCC 16,00                                 CFCCAM 1600G14        20140221                     16,00   
ES0A00767251                                             MEFF/OPC 02 2014 CPRA FCC 17,00                                 CFCCAM 1700G14        20140221                     17,00   
ES0A00720664                                             MEFF/OPC 03 2014 CPRA FCC 7,75                                  CFCCAM  775H14        20140321                      7,75   
ES0A00736256                                             MEFF/OPC 03 2014 CPRA FCC 8,25                                  CFCCAM  825H14        20140321                      8,25   
ES0A00720409                                             MEFF/OPC 03 2014 CPRA FCC 10,00                                 CFCCAM 1000H14        20140321                     10,00   
ES0A00690594                                             MEFF/OPC 03 2014 CPRA FCC 11,00                                 CFCCAM 1100H14        20140321                     11,00   
ES0A00743856                                             MEFF/OPC 03 2014 CPRA FCC 12,00                                 CFCCAM 1200H14        20140321                     12,00   
ES0A00771881                                             MEFF/OPC 03 2014 CPRA FCC 14,50                                 CFCCAM 1450H14        20140321                     14,50   
ES0A00749929                                             MEFF/OPC 03 2014 CPRA FCC 15,50                                 CFCCAM 1550H14        20140321                     15,50   
ES0A00768283                                             MEFF/OPC 03 2014 CPRA FCC 16,00                                 CFCCAM 1600H14        20140321                     16,00   
ES0A00751495                                             MEFF/OPC 03 2014 CPRA FCC 16,50                                 CFCCAM 1650H14        20140321                     16,50   
ES0A00769612                                             MEFF/OPC 03 2014 CPRA FCC 17,00                                 CFCCAM 1700H14        20140321                     17,00   
ES0A00765529                                             MEFF/OPC 03 2014 CPRA FCC 17,50                                 CFCCAM 1750H14        20140321                     17,50   
ES0A00764316                                             MEFF/OPC 03 2014 CPRA FCC 18,00                                 CFCCAM 1800H14        20140321                     18,00   
ES0A00721167                                             MEFF/OPC 06 2014 CPRA FCC 8,00                                  CFCCAM  800M14        20140620                      8,00   
ES0A00740407                                             MEFF/OPC 06 2014 CPRA FCC 10,50                                 CFCCAM 1050M14        20140620                     10,50   
ES0A00746263                                             MEFF/OPC 06 2014 CPRA FCC 13,00                                 CFCCAM 1300M14        20140620                     13,00   
ES0A00746271                                             MEFF/OPC 06 2014 CPRA FCC 13,50                                 CFCCAM 1350M14        20140620                     13,50   
ES0A00746289                                             MEFF/OPC 06 2014 CPRA FCC 14,00                                 CFCCAM 1400M14        20140620                     14,00   
ES0A00744839                                             MEFF/OPC 06 2014 CPRA FCC 14,50                                 CFCCAM 1450M14        20140620                     14,50   
ES0A00747717                                             MEFF/OPC 06 2014 CPRA FCC 15,00                                 CFCCAM 1500M14        20140620                     15,00   
ES0A00766550                                             MEFF/OPC 06 2014 CPRA FCC 16,00                                 CFCCAM 1600M14        20140620                     16,00   
ES0A00768739                                             MEFF/OPC 06 2014 CPRA FCC 16,50                                 CFCCAM 1650M14        20140620                     16,50   
ES0A00765511                                             MEFF/OPC 06 2014 CPRA FCC 17,00                                 CFCCAM 1700M14        20140620                     17,00   
ES0A00767434                                             MEFF/OPC 06 2014 CPRA FCC 17,50                                 CFCCAM 1750M14        20140620                     17,50   
ES0A00764555                                             MEFF/OPC 06 2014 CPRA FCC 18,50                                 CFCCAM 1850M14        20140620                     18,50   
ES0A00740928                                             MEFF/OPC 09 2014 CPRA FCC 10,50                                 CFCCAM 1050U14        20140919                     10,50   
ES0A00749648                                             MEFF/OPC 09 2014 CPRA FCC 13,50                                 CFCCAM 1350U14        20140919                     13,50   
ES0A00749283                                             MEFF/OPC 09 2014 CPRA FCC 15,00                                 CFCCAM 1500U14        20140919                     15,00   
ES0A00768994                                             MEFF/OPC 09 2014 CPRA FCC 15,50                                 CFCCAM 1550U14        20140919                     15,50   
ES0A00758599                                             MEFF/OPC 09 2014 CPRA FCC 16,00                                 CFCCAM 1600U14        20140919                     16,00   
ES0A00766568                                             MEFF/OPC 09 2014 CPRA FCC 16,50                                 CFCCAM 1650U14        20140919                     16,50   
ES0A00765123                                             MEFF/OPC 09 2014 CPRA FCC 17,50                                 CFCCAM 1750U14        20140919                     17,50   
ES0A00763003                                             MEFF/OPC 09 2014 CPRA FCC 18,00                                 CFCCAM 1800U14        20140919                     18,00   
ES0A00764563                                             MEFF/OPC 09 2014 CPRA FCC 19,00                                 CFCCAM 1900U14        20140919                     19,00   
ES0A00760678                                             MEFF/OPC 12 2014 CPRA FCC 15,00                                 CFCCAM 1500Z14        20141219                     15,00   
ES0A00762724                                             MEFF/OPC 12 2014 CPRA FCC 17,00                                 CFCCAM 1700Z14        20141219                     17,00   
ES0A00768846                                             MEFF/OPC 01 2014 VTA FCC 13,50                                  PFCCAM 1350F14        20140117                     13,50   
ES0A00766287                                             MEFF/OPC 01 2014 VTA FCC 14,00                                  PFCCAM 1400F14        20140117                     14,00   
ES0A00765735                                             MEFF/OPC 01 2014 VTA FCC 14,50                                  PFCCAM 1450F14        20140117                     14,50   
ES0A00762617                                             MEFF/OPC 01 2014 VTA FCC 15,00                                  PFCCAM 1500F14        20140117                     15,00   
ES0A00765776                                             MEFF/OPC 01 2014 VTA FCC 15,50                                  PFCCAM 1550F14        20140117                     15,50   
ES0A00759530                                             MEFF/OPC 01 2014 VTA FCC 16,00                                  PFCCAM 1600F14        20140117                     16,00   
ES0A00759555                                             MEFF/OPC 01 2014 VTA FCC 16,50                                  PFCCAM 1650F14        20140117                     16,50   
ES0A00770370                                             MEFF/OPC 02 2014 VTA FCC 13,50                                  PFCCAM 1350G14        20140221                     13,50   
ES0A00768382                                             MEFF/OPC 02 2014 VTA FCC 14,00                                  PFCCAM 1400G14        20140221                     14,00   
ES0A00765743                                             MEFF/OPC 02 2014 VTA FCC 14,50                                  PFCCAM 1450G14        20140221                     14,50   
ES0A00765768                                             MEFF/OPC 02 2014 VTA FCC 15,00                                  PFCCAM 1500G14        20140221                     15,00   
ES0A00765784                                             MEFF/OPC 02 2014 VTA FCC 15,50                                  PFCCAM 1550G14        20140221                     15,50   
ES0A00733147                                             MEFF/OPC 03 2014 VTA FCC 6,75                                   PFCCAM  675H14        20140321                      6,75   
ES0A00715292                                             MEFF/OPC 03 2014 VTA FCC 7,50                                   PFCCAM  750H14        20140321                      7,50   
ES0A00716720                                             MEFF/OPC 03 2014 VTA FCC 8,00                                   PFCCAM  800H14        20140321                      8,00   
ES0A00741546                                             MEFF/OPC 03 2014 VTA FCC 9,00                                   PFCCAM  900H14        20140321                      9,00   
ES0A00742098                                             MEFF/OPC 03 2014 VTA FCC 9,50                                   PFCCAM  950H14        20140321                      9,50   
ES0A00743161                                             MEFF/OPC 03 2014 VTA FCC 9,75                                   PFCCAM  975H14        20140321                      9,75   
ES0A00769372                                             MEFF/OPC 03 2014 VTA FCC 12,50                                  PFCCAM 1250H14        20140321                     12,50   
ES0A00770776                                             MEFF/OPC 03 2014 VTA FCC 13,00                                  PFCCAM 1300H14        20140321                     13,00   
ES0A00758896                                             MEFF/OPC 03 2014 VTA FCC 13,50                                  PFCCAM 1350H14        20140321                     13,50   
ES0A00769901                                             MEFF/OPC 03 2014 VTA FCC 14,00                                  PFCCAM 1400H14        20140321                     14,00   
ES0A00760504                                             MEFF/OPC 03 2014 VTA FCC 15,00                                  PFCCAM 1500H14        20140321                     15,00   
ES0A00760512                                             MEFF/OPC 03 2014 VTA FCC 15,50                                  PFCCAM 1550H14        20140321                     15,50   
ES0A00772244                                             MEFF/OPC 03 2014 VTA FCC 16,00                                  PFCCAM 1600H14        20140321                     16,00   
ES0A00772269                                             MEFF/OPC 03 2014 VTA FCC 16,50                                  PFCCAM 1650H14        20140321                     16,50   
ES0A00720839                                             MEFF/OPC 06 2014 VTA FCC 6,50                                   PFCCAM  650M14        20140620                      6,50   
ES0A00733154                                             MEFF/OPC 06 2014 VTA FCC 7,00                                   PFCCAM  700M14        20140620                      7,00   
ES0A00719104                                             MEFF/OPC 06 2014 VTA FCC 7,25                                   PFCCAM  725M14        20140620                      7,25   
ES0A00746628                                             MEFF/OPC 06 2014 VTA FCC 10,50                                  PFCCAM 1050M14        20140620                     10,50   
ES0A00744961                                             MEFF/OPC 06 2014 VTA FCC 11,00                                  PFCCAM 1100M14        20140620                     11,00   
ES0A00746636                                             MEFF/OPC 06 2014 VTA FCC 11,50                                  PFCCAM 1150M14        20140620                     11,50   
ES0A00746644                                             MEFF/OPC 06 2014 VTA FCC 12,00                                  PFCCAM 1200M14        20140620                     12,00   
ES0A00769091                                             MEFF/OPC 06 2014 VTA FCC 13,00                                  PFCCAM 1300M14        20140620                     13,00   
ES0A00769109                                             MEFF/OPC 06 2014 VTA FCC 13,50                                  PFCCAM 1350M14        20140620                     13,50   
ES0A00770149                                             MEFF/OPC 06 2014 VTA FCC 14,00                                  PFCCAM 1400M14        20140620                     14,00   
ES0A00765750                                             MEFF/OPC 06 2014 VTA FCC 14,50                                  PFCCAM 1450M14        20140620                     14,50   
ES0A00764084                                             MEFF/OPC 06 2014 VTA FCC 15,00                                  PFCCAM 1500M14        20140620                     15,00   
ES0A00765255                                             MEFF/OPC 06 2014 VTA FCC 15,50                                  PFCCAM 1550M14        20140620                     15,50   
ES0A00772251                                             MEFF/OPC 06 2014 VTA FCC 16,00                                  PFCCAM 1600M14        20140620                     16,00   
ES0A00764399                                             MEFF/OPC 06 2014 VTA FCC 17,50                                  PFCCAM 1750M14        20140620                     17,50   
ES0A00769539                                             MEFF/OPC 09 2014 VTA FCC 13,00                                  PFCCAM 1300U14        20140919                     13,00   
ES0A00752238                                             MEFF/OPC 09 2014 VTA FCC 14,00                                  PFCCAM 1400U14        20140919                     14,00   
ES0A00765248                                             MEFF/OPC 09 2014 VTA FCC 15,00                                  PFCCAM 1500U14        20140919                     15,00   
ES0A00756379                                             MEFF/OPC 12 2014 VTA FCC 14,50                                  PFCCAM 1450Z14        20141219                     14,50   
ES0A00770461                                             MEFF/OPC 01 2014 CPRA FER 13,50                                 CFERAM 1350F14        20140117                     13,50   
ES0A00771907                                             MEFF/OPC 02 2014 CPRA FER 14,50                                 CFERAM 1450G14        20140221                     14,50   
ES0A00708933                                             MEFF/OPC 03 2014 CPRA FER 11,50                                 CFERAM 1150H14        20140321                     11,50   
ES0A00715557                                             MEFF/OPC 03 2014 CPRA FER 12,50                                 CFERAM 1250H14        20140321                     12,50   
ES0A00706788                                             MEFF/OPC 03 2014 CPRA FER 13,00                                 CFERAM 1300H14        20140321                     13,00   
ES0A00770297                                             MEFF/OPC 03 2014 CPRA FER 13,50                                 CFERAM 1350H14        20140321                     13,50   
ES0A00735332                                             MEFF/OPC 03 2014 CPRA FER 14,00                                 CFERAM 1400H14        20140321                     14,00   
ES0A00727313                                             MEFF/OPC 03 2014 CPRA FER 14,50                                 CFERAM 1450H14        20140321                     14,50   
ES0A00735340                                             MEFF/OPC 06 2014 CPRA FER 14,00                                 CFERAM 1400M14        20140620                     14,00   
ES0A00726224                                             MEFF/OPC 06 2014 CPRA FER 14,50                                 CFERAM 1450M14        20140620                     14,50   
ES0A00735357                                             MEFF/OPC 09 2014 CPRA FER 14,00                                 CFERAM 1400U14        20140919                     14,00   
ES0A00770578                                             MEFF/OPC 09 2014 CPRA FER 14,50                                 CFERAM 1450U14        20140919                     14,50   
ES0A00745844                                             MEFF/OPC 09 2014 CPRA FER 15,00                                 CFERAM 1500U14        20140919                     15,00   
ES0A00762732                                             MEFF/OPC 12 2014 CPRA FER 14,00                                 CFERAM 1400Z14        20141219                     14,00   
ES0A00766030                                             MEFF/OPC 12 2014 CPRA FER 15,50                                 CFERAM 1550Z14        20141219                     15,50   
ES0A00760140                                             MEFF/OPC 01 2014 VTA FER 12,50                                  PFERAM 1250F14        20140117                     12,50   
ES0A00769117                                             MEFF/OPC 01 2014 VTA FER 13,00                                  PFERAM 1300F14        20140117                     13,00   
ES0A00763185                                             MEFF/OPC 01 2014 VTA FER 13,50                                  PFERAM 1350F14        20140117                     13,50   
ES0A00771196                                             MEFF/OPC 01 2014 VTA FER 14,00                                  PFERAM 1400F14        20140117                     14,00   
ES0A00709311                                             MEFF/OPC 03 2014 VTA FER 9,75                                   PFERAM  975H14        20140321                      9,75   
ES0A00734376                                             MEFF/OPC 03 2014 VTA FER 10,50                                  PFERAM 1050H14        20140321                     10,50   
ES0A00755595                                             MEFF/OPC 03 2014 VTA FER 11,50                                  PFERAM 1150H14        20140321                     11,50   
ES0A00760538                                             MEFF/OPC 03 2014 VTA FER 12,00                                  PFERAM 1200H14        20140321                     12,00   
ES0A00757070                                             MEFF/OPC 03 2014 VTA FER 12,50                                  PFERAM 1250H14        20140321                     12,50   
ES0A00763862                                             MEFF/OPC 03 2014 VTA FER 13,00                                  PFERAM 1300H14        20140321                     13,00   
ES0A00750596                                             MEFF/OPC 06 2014 VTA FER 11,00                                  PFERAM 1100M14        20140620                     11,00   
ES0A00757880                                             MEFF/OPC 06 2014 VTA FER 11,50                                  PFERAM 1150M14        20140620                     11,50   
ES0A00755975                                             MEFF/OPC 06 2014 VTA FER 12,00                                  PFERAM 1200M14        20140620                     12,00   
ES0A00770529                                             MEFF/OPC 06 2014 VTA FER 12,50                                  PFERAM 1250M14        20140620                     12,50   
ES0A00763870                                             MEFF/OPC 06 2014 VTA FER 13,00                                  PFERAM 1300M14        20140620                     13,00   
ES0A00757898                                             MEFF/OPC 09 2014 VTA FER 11,50                                  PFERAM 1150U14        20140919                     11,50   
ES0A00753855                                             MEFF/OPC 09 2014 VTA FER 12,00                                  PFERAM 1200U14        20140919                     12,00   
ES0A00763888                                             MEFF/OPC 09 2014 VTA FER 13,00                                  PFERAM 1300U14        20140919                     13,00   
ES0A00766295                                             MEFF/OPC 12 2014 VTA FER 11,50                                  PFERAM 1150Z14        20141219                     11,50   
ES0A00766303                                             MEFF/OPC 12 2014 VTA FER 13,00                                  PFERAM 1300Z14        20141219                     13,00   
ES0A00764852                                             MEFF/OPC 01 2014 CPRA GAM 7,50                                  CGAMAM  750F14        20140117                      7,50   
ES0A00770305                                             MEFF/OPC 02 2014 CPRA GAM 7,25                                  CGAMAM  725G14        20140221                      7,25   
ES0A00768507                                             MEFF/OPC 02 2014 CPRA GAM 8,00                                  CGAMAM  800G14        20140221                      8,00   
ES0A00701821                                             MEFF/OPC 03 2014 CPRA GAM 1,60                                  CGAMAM  160H14        20140321                      1,60   
ES0A00701417                                             MEFF/OPC 03 2014 CPRA GAM 2,00                                  CGAMAM  200H14        20140321                      2,00   
ES0A00702845                                             MEFF/OPC 03 2014 CPRA GAM 2,30                                  CGAMAM  230H14        20140321                      2,30   
ES0A00703108                                             MEFF/OPC 03 2014 CPRA GAM 2,50                                  CGAMAM  250H14        20140321                      2,50   
ES0A00711820                                             MEFF/OPC 03 2014 CPRA GAM 2,60                                  CGAMAM  260H14        20140321                      2,60   
ES0A00739649                                             MEFF/OPC 03 2014 CPRA GAM 5,50                                  CGAMAM  550H14        20140321                      5,50   
ES0A00743500                                             MEFF/OPC 03 2014 CPRA GAM 6,00                                  CGAMAM  600H14        20140321                      6,00   
ES0A00770586                                             MEFF/OPC 03 2014 CPRA GAM 7,50                                  CGAMAM  750H14        20140321                      7,50   
ES0A00757674                                             MEFF/OPC 03 2014 CPRA GAM 8,00                                  CGAMAM  800H14        20140321                      8,00   
ES0A00762740                                             MEFF/OPC 03 2014 CPRA GAM 8,25                                  CGAMAM  825H14        20140321                      8,25   
ES0A00724203                                             MEFF/OPC 06 2014 CPRA GAM 3,30                                  CGAMAM  330M14        20140620                      3,30   
ES0A00726281                                             MEFF/OPC 06 2014 CPRA GAM 3,40                                  CGAMAM  340M14        20140620                      3,40   
ES0A00746305                                             MEFF/OPC 06 2014 CPRA GAM 4,90                                  CGAMAM  490M14        20140620                      4,90   
ES0A00737387                                             MEFF/OPC 06 2014 CPRA GAM 5,00                                  CGAMAM  500M14        20140620                      5,00   
ES0A00739623                                             MEFF/OPC 06 2014 CPRA GAM 5,25                                  CGAMAM  525M14        20140620                      5,25   
ES0A00743476                                             MEFF/OPC 06 2014 CPRA GAM 5,50                                  CGAMAM  550M14        20140620                      5,50   
ES0A00743484                                             MEFF/OPC 06 2014 CPRA GAM 5,75                                  CGAMAM  575M14        20140620                      5,75   
ES0A00740936                                             MEFF/OPC 06 2014 CPRA GAM 6,00                                  CGAMAM  600M14        20140620                      6,00   
ES0A00746321                                             MEFF/OPC 06 2014 CPRA GAM 6,25                                  CGAMAM  625M14        20140620                      6,25   
ES0A00746339                                             MEFF/OPC 06 2014 CPRA GAM 6,50                                  CGAMAM  650M14        20140620                      6,50   
ES0A00737502                                             MEFF/OPC 09 2014 CPRA GAM 4,90                                  CGAMAM  490U14        20140919                      4,90   
ES0A00761304                                             MEFF/OPC 09 2014 CPRA GAM 7,00                                  CGAMAM  700U14        20140919                      7,00   
ES0A00762286                                             MEFF/OPC 09 2014 CPRA GAM 7,25                                  CGAMAM  725U14        20140919                      7,25   
ES0A00763722                                             MEFF/OPC 09 2014 CPRA GAM 7,50                                  CGAMAM  750U14        20140919                      7,50   
ES0A00764050                                             MEFF/OPC 09 2014 CPRA GAM 8,25                                  CGAMAM  825U14        20140919                      8,25   
ES0A00770032                                             MEFF/OPC 12 2014 CPRA GAM 6,75                                  CGAMAM  675Z14        20141219                      6,75   
ES0A00755777                                             MEFF/OPC 12 2014 CPRA GAM 7,00                                  CGAMAM  700Z14        20141219                      7,00   
ES0A00756247                                             MEFF/OPC 12 2014 CPRA GAM 7,75                                  CGAMAM  775Z14        20141219                      7,75   
ES0A00707836                                             MEFF/OPC 03 2014 VTA GAM 1,70                                   PGAMAM  170H14        20140321                      1,70   
ES0A00711176                                             MEFF/OPC 03 2014 VTA GAM 2,00                                   PGAMAM  200H14        20140321                      2,00   
ES0A00716027                                             MEFF/OPC 03 2014 VTA GAM 2,30                                   PGAMAM  230H14        20140321                      2,30   
ES0A00724195                                             MEFF/OPC 03 2014 VTA GAM 2,60                                   PGAMAM  260H14        20140321                      2,60   
ES0A00740720                                             MEFF/OPC 03 2014 VTA GAM 4,80                                   PGAMAM  480H14        20140321                      4,80   
ES0A00726232                                             MEFF/OPC 06 2014 VTA GAM 2,60                                   PGAMAM  260M14        20140620                      2,60   
ES0A00729368                                             MEFF/OPC 06 2014 VTA GAM 2,90                                   PGAMAM  290M14        20140620                      2,90   
ES0A00740704                                             MEFF/OPC 06 2014 VTA GAM 3,50                                   PGAMAM  350M14        20140620                      3,50   
ES0A00737247                                             MEFF/OPC 06 2014 VTA GAM 4,20                                   PGAMAM  420M14        20140620                      4,20   
ES0A00740712                                             MEFF/OPC 06 2014 VTA GAM 4,60                                   PGAMAM  460M14        20140620                      4,60   
ES0A00742577                                             MEFF/OPC 06 2014 VTA GAM 4,80                                   PGAMAM  480M14        20140620                      4,80   
ES0A00746651                                             MEFF/OPC 06 2014 VTA GAM 4,90                                   PGAMAM  490M14        20140620                      4,90   
ES0A00741124                                             MEFF/OPC 06 2014 VTA GAM 5,00                                   PGAMAM  500M14        20140620                      5,00   
ES0A00741561                                             MEFF/OPC 06 2014 VTA GAM 5,25                                   PGAMAM  525M14        20140620                      5,25   
ES0A00746669                                             MEFF/OPC 06 2014 VTA GAM 5,50                                   PGAMAM  550M14        20140620                      5,50   
ES0A00746677                                             MEFF/OPC 06 2014 VTA GAM 5,75                                   PGAMAM  575M14        20140620                      5,75   
ES0A00746685                                             MEFF/OPC 06 2014 VTA GAM 6,00                                   PGAMAM  600M14        20140620                      6,00   
ES0A00746693                                             MEFF/OPC 06 2014 VTA GAM 6,25                                   PGAMAM  625M14        20140620                      6,25   
ES0A00737585                                             MEFF/OPC 09 2014 VTA GAM 4,20                                   PGAMAM  420U14        20140919                      4,20   
ES0A00748863                                             MEFF/OPC 09 2014 VTA GAM 5,00                                   PGAMAM  500U14        20140919                      5,00   
ES0A00761148                                             MEFF/OPC 09 2014 VTA GAM 6,00                                   PGAMAM  600U14        20140919                      6,00   
ES0A00761510                                             MEFF/OPC 09 2014 VTA GAM 6,25                                   PGAMAM  625U14        20140919                      6,25   
ES0A00760157                                             MEFF/OPC 09 2014 VTA GAM 6,75                                   PGAMAM  675U14        20140919                      6,75   
ES0A00755983                                             MEFF/OPC 09 2014 VTA GAM 7,00                                   PGAMAM  700U14        20140919                      7,00   
ES0A00757906                                             MEFF/OPC 09 2014 VTA GAM 7,50                                   PGAMAM  750U14        20140919                      7,50   
ES0A00764233                                             MEFF/OPC 09 2014 VTA GAM 7,75                                   PGAMAM  775U14        20140919                      7,75   
ES0A00759563                                             MEFF/OPC 12 2014 VTA GAM 7,00                                   PGAMAM  700Z14        20141219                      7,00   
ES0A00760561                                             MEFF/OPC 12 2014 VTA GAM 7,25                                   PGAMAM  725Z14        20141219                      7,25   
ES0A00764407                                             MEFF/OPC 12 2014 VTA GAM 7,75                                   PGAMAM  775Z14        20141219                      7,75   
ES0A00762757                                             MEFF/OPC 01 2014 CPRA GAS 18,50                                 CGASAM 1850F14        20140117                     18,50   
ES0A00762765                                             MEFF/OPC 01 2014 CPRA GAS 19,00                                 CGASAM 1900F14        20140117                     19,00   
ES0A00769240                                             MEFF/OPC 02 2014 CPRA GAS 17,00                                 CGASAM 1700G14        20140221                     17,00   
ES0A00771600                                             MEFF/OPC 02 2014 CPRA GAS 17,50                                 CGASAM 1750G14        20140221                     17,50   
ES0A00766048                                             MEFF/OPC 02 2014 CPRA GAS 19,00                                 CGASAM 1900G14        20140221                     19,00   
ES0A00766576                                             MEFF/OPC 02 2014 CPRA GAS 19,50                                 CGASAM 1950G14        20140221                     19,50   
ES0A00721761                                             MEFF/OPC 03 2014 CPRA GAS 13,00                                 CGASAM 1300H14        20140321                     13,00   
ES0A00713933                                             MEFF/OPC 03 2014 CPRA GAS 13,50                                 CGASAM 1350H14        20140321                     13,50   
ES0A00699843                                             MEFF/OPC 03 2014 CPRA GAS 14,00                                 CGASAM 1400H14        20140321                     14,00   
ES0A00698498                                             MEFF/OPC 03 2014 CPRA GAS 14,50                                 CGASAM 1450H14        20140321                     14,50   
ES0A00708404                                             MEFF/OPC 03 2014 CPRA GAS 15,00                                 CGASAM 1500H14        20140321                     15,00   
ES0A00698530                                             MEFF/OPC 03 2014 CPRA GAS 15,50                                 CGASAM 1550H14        20140321                     15,50   
ES0A00719765                                             MEFF/OPC 03 2014 CPRA GAS 16,00                                 CGASAM 1600H14        20140321                     16,00   
ES0A00707844                                             MEFF/OPC 03 2014 CPRA GAS 16,50                                 CGASAM 1650H14        20140321                     16,50   
ES0A00756866                                             MEFF/OPC 03 2014 CPRA GAS 17,00                                 CGASAM 1700H14        20140321                     17,00   
ES0A00756874                                             MEFF/OPC 03 2014 CPRA GAS 17,50                                 CGASAM 1750H14        20140321                     17,50   
ES0A00707240                                             MEFF/OPC 03 2014 CPRA GAS 18,00                                 CGASAM 1800H14        20140321                     18,00   
ES0A00756890                                             MEFF/OPC 03 2014 CPRA GAS 18,50                                 CGASAM 1850H14        20140321                     18,50   
ES0A00765537                                             MEFF/OPC 03 2014 CPRA GAS 19,00                                 CGASAM 1900H14        20140321                     19,00   
ES0A00768515                                             MEFF/OPC 03 2014 CPRA GAS 19,50                                 CGASAM 1950H14        20140321                     19,50   
ES0A00767731                                             MEFF/OPC 03 2014 CPRA GAS 20,00                                 CGASAM 2000H14        20140321                     20,00   
ES0A00719682                                             MEFF/OPC 06 2014 CPRA GAS 13,00                                 CGASAM 1300M14        20140620                     13,00   
ES0A00719708                                             MEFF/OPC 06 2014 CPRA GAS 13,50                                 CGASAM 1350M14        20140620                     13,50   
ES0A00719716                                             MEFF/OPC 06 2014 CPRA GAS 14,00                                 CGASAM 1400M14        20140620                     14,00   
ES0A00719740                                             MEFF/OPC 06 2014 CPRA GAS 14,50                                 CGASAM 1450M14        20140620                     14,50   
ES0A00719138                                             MEFF/OPC 06 2014 CPRA GAS 15,00                                 CGASAM 1500M14        20140620                     15,00   
ES0A00721779                                             MEFF/OPC 06 2014 CPRA GAS 15,50                                 CGASAM 1550M14        20140620                     15,50   
ES0A00719773                                             MEFF/OPC 06 2014 CPRA GAS 16,00                                 CGASAM 1600M14        20140620                     16,00   
ES0A00751180                                             MEFF/OPC 06 2014 CPRA GAS 16,50                                 CGASAM 1650M14        20140620                     16,50   
ES0A00729376                                             MEFF/OPC 06 2014 CPRA GAS 17,00                                 CGASAM 1700M14        20140620                     17,00   
ES0A00767111                                             MEFF/OPC 06 2014 CPRA GAS 19,00                                 CGASAM 1900M14        20140620                     19,00   
ES0A00763730                                             MEFF/OPC 06 2014 CPRA GAS 19,50                                 CGASAM 1950M14        20140620                     19,50   
ES0A00749309                                             MEFF/OPC 09 2014 CPRA GAS 14,00                                 CGASAM 1400U14        20140919                     14,00   
ES0A00749325                                             MEFF/OPC 09 2014 CPRA GAS 14,50                                 CGASAM 1450U14        20140919                     14,50   
ES0A00749341                                             MEFF/OPC 09 2014 CPRA GAS 15,00                                 CGASAM 1500U14        20140919                     15,00   
ES0A00749366                                             MEFF/OPC 09 2014 CPRA GAS 15,50                                 CGASAM 1550U14        20140919                     15,50   
ES0A00749382                                             MEFF/OPC 09 2014 CPRA GAS 16,00                                 CGASAM 1600U14        20140919                     16,00   
ES0A00740944                                             MEFF/OPC 09 2014 CPRA GAS 16,50                                 CGASAM 1650U14        20140919                     16,50   
ES0A00749416                                             MEFF/OPC 09 2014 CPRA GAS 17,00                                 CGASAM 1700U14        20140919                     17,00   
ES0A00769257                                             MEFF/OPC 09 2014 CPRA GAS 19,00                                 CGASAM 1900U14        20140919                     19,00   
ES0A00749317                                             MEFF/OPC 12 2014 CPRA GAS 14,00                                 CGASAM 1400Z14        20141219                     14,00   
ES0A00749333                                             MEFF/OPC 12 2014 CPRA GAS 14,50                                 CGASAM 1450Z14        20141219                     14,50   
ES0A00749358                                             MEFF/OPC 12 2014 CPRA GAS 15,00                                 CGASAM 1500Z14        20141219                     15,00   
ES0A00749374                                             MEFF/OPC 12 2014 CPRA GAS 15,50                                 CGASAM 1550Z14        20141219                     15,50   
ES0A00749390                                             MEFF/OPC 12 2014 CPRA GAS 16,00                                 CGASAM 1600Z14        20141219                     16,00   
ES0A00749408                                             MEFF/OPC 12 2014 CPRA GAS 16,50                                 CGASAM 1650Z14        20141219                     16,50   
ES0A00749424                                             MEFF/OPC 12 2014 CPRA GAS 17,00                                 CGASAM 1700Z14        20141219                     17,00   
ES0A00757682                                             MEFF/OPC 12 2014 CPRA GAS 17,50                                 CGASAM 1750Z14        20141219                     17,50   
ES0A00760686                                             MEFF/OPC 12 2014 CPRA GAS 18,00                                 CGASAM 1800Z14        20141219                     18,00   
ES0A00763326                                             MEFF/OPC 12 2014 CPRA GAS 19,50                                 CGASAM 1950Z14        20141219                     19,50   
ES0A00761882                                             MEFF/OPC 01 2014 VTA GAS 16,00                                  PGASAM 1600F14        20140117                     16,00   
ES0A00766758                                             MEFF/OPC 01 2014 VTA GAS 16,50                                  PGASAM 1650F14        20140117                     16,50   
ES0A00770537                                             MEFF/OPC 01 2014 VTA GAS 17,50                                  PGASAM 1750F14        20140117                     17,50   
ES0A00767194                                             MEFF/OPC 01 2014 VTA GAS 18,00                                  PGASAM 1800F14        20140117                     18,00   
ES0A00763458                                             MEFF/OPC 01 2014 VTA GAS 18,50                                  PGASAM 1850F14        20140117                     18,50   
ES0A00763466                                             MEFF/OPC 01 2014 VTA GAS 19,00                                  PGASAM 1900F14        20140117                     19,00   
ES0A00768853                                             MEFF/OPC 02 2014 VTA GAS 16,50                                  PGASAM 1650G14        20140221                     16,50   
ES0A00767608                                             MEFF/OPC 02 2014 VTA GAS 17,00                                  PGASAM 1700G14        20140221                     17,00   
ES0A00767012                                             MEFF/OPC 02 2014 VTA GAS 17,50                                  PGASAM 1750G14        20140221                     17,50   
ES0A00702316                                             MEFF/OPC 03 2014 VTA GAS 12,00                                  PGASAM 1200H14        20140321                     12,00   
ES0A00698456                                             MEFF/OPC 03 2014 VTA GAS 12,50                                  PGASAM 1250H14        20140321                     12,50   
ES0A00698464                                             MEFF/OPC 03 2014 VTA GAS 13,00                                  PGASAM 1300H14        20140321                     13,00   
ES0A00698472                                             MEFF/OPC 03 2014 VTA GAS 13,50                                  PGASAM 1350H14        20140321                     13,50   
ES0A00749804                                             MEFF/OPC 03 2014 VTA GAS 14,00                                  PGASEU 1400H14        20140321                     14,00   
ES0A00698480                                             MEFF/OPC 03 2014 VTA GAS 14,00                                  PGASAM 1400H14        20140321                     14,00   
ES0A00710376                                             MEFF/OPC 03 2014 VTA GAS 14,50                                  PGASAM 1450H14        20140321                     14,50   
ES0A00710384                                             MEFF/OPC 03 2014 VTA GAS 15,00                                  PGASAM 1500H14        20140321                     15,00   
ES0A00710392                                             MEFF/OPC 03 2014 VTA GAS 15,50                                  PGASAM 1550H14        20140321                     15,50   
ES0A00710665                                             MEFF/OPC 03 2014 VTA GAS 16,00                                  PGASAM 1600H14        20140321                     16,00   
ES0A00764415                                             MEFF/OPC 03 2014 VTA GAS 16,50                                  PGASAM 1650H14        20140321                     16,50   
ES0A00769125                                             MEFF/OPC 03 2014 VTA GAS 17,00                                  PGASAM 1700H14        20140321                     17,00   
ES0A00771543                                             MEFF/OPC 03 2014 VTA GAS 17,50                                  PGASAM 1750H14        20140321                     17,50   
ES0A00768861                                             MEFF/OPC 03 2014 VTA GAS 18,00                                  PGASAM 1800H14        20140321                     18,00   
ES0A00721753                                             MEFF/OPC 06 2014 VTA GAS 12,00                                  PGASAM 1200M14        20140620                     12,00   
ES0A00719674                                             MEFF/OPC 06 2014 VTA GAS 12,50                                  PGASAM 1250M14        20140620                     12,50   
ES0A00719690                                             MEFF/OPC 06 2014 VTA GAS 13,00                                  PGASAM 1300M14        20140620                     13,00   
ES0A00719724                                             MEFF/OPC 06 2014 VTA GAS 13,50                                  PGASAM 1350M14        20140620                     13,50   
ES0A00719732                                             MEFF/OPC 06 2014 VTA GAS 14,00                                  PGASAM 1400M14        20140620                     14,00   
ES0A00719757                                             MEFF/OPC 06 2014 VTA GAS 14,50                                  PGASAM 1450M14        20140620                     14,50   
ES0A00721597                                             MEFF/OPC 06 2014 VTA GAS 15,00                                  PGASAM 1500M14        20140620                     15,00   
ES0A00763896                                             MEFF/OPC 06 2014 VTA GAS 16,00                                  PGASAM 1600M14        20140620                     16,00   
ES0A00763425                                             MEFF/OPC 06 2014 VTA GAS 16,50                                  PGASAM 1650M14        20140620                     16,50   
ES0A00766311                                             MEFF/OPC 06 2014 VTA GAS 17,00                                  PGASAM 1700M14        20140620                     17,00   
ES0A00754895                                             MEFF/OPC 09 2014 VTA GAS 12,50                                  PGASAM 1250U14        20140919                     12,50   
ES0A00749465                                             MEFF/OPC 09 2014 VTA GAS 13,50                                  PGASAM 1350U14        20140919                     13,50   
ES0A00744169                                             MEFF/OPC 09 2014 VTA GAS 14,00                                  PGASAM 1400U14        20140919                     14,00   
ES0A00744177                                             MEFF/OPC 09 2014 VTA GAS 14,50                                  PGASAM 1450U14        20140919                     14,50   
ES0A00744185                                             MEFF/OPC 09 2014 VTA GAS 15,00                                  PGASAM 1500U14        20140919                     15,00   
ES0A00744193                                             MEFF/OPC 09 2014 VTA GAS 15,50                                  PGASAM 1550U14        20140919                     15,50   
ES0A00744201                                             MEFF/OPC 09 2014 VTA GAS 16,00                                  PGASAM 1600U14        20140919                     16,00   
ES0A00763433                                             MEFF/OPC 09 2014 VTA GAS 16,50                                  PGASAM 1650U14        20140919                     16,50   
ES0A00754820                                             MEFF/OPC 12 2014 VTA GAS 9,50                                   PGASAM  950Z14        20141219                      9,50   
ES0A00749457                                             MEFF/OPC 12 2014 VTA GAS 13,00                                  PGASAM 1300Z14        20141219                     13,00   
ES0A00749473                                             MEFF/OPC 12 2014 VTA GAS 13,50                                  PGASAM 1350Z14        20141219                     13,50   
ES0A00749481                                             MEFF/OPC 12 2014 VTA GAS 14,00                                  PGASAM 1400Z14        20141219                     14,00   
ES0A00749499                                             MEFF/OPC 12 2014 VTA GAS 14,50                                  PGASAM 1450Z14        20141219                     14,50   
ES0A00749507                                             MEFF/OPC 12 2014 VTA GAS 15,00                                  PGASAM 1500Z14        20141219                     15,00   
ES0A00754796                                             MEFF/OPC 12 2014 VTA GAS 16,00                                  PGASEU 1600Z14        20141219                     16,00   
ES0A00771535                                             MEFF/OPC 12 2014 VTA GAS 16,00                                  PGASAM 1600Z14        20141219                     16,00   
ES0A00769380                                             MEFF/OPC 12 2014 VTA GAS 16,50                                  PGASAM 1650Z14        20141219                     16,50   
ES0A00764688                                             MEFF/OPC 12 2014 VTA GAS 17,00                                  PGASAM 1700Z14        20141219                     17,00   
ES0A00769398                                             MEFF/OPC 12 2014 VTA GAS 17,50                                  PGASAM 1750Z14        20141219                     17,50   
ES0A00760967                                             MEFF/OPC 01 2014 CPRA GRF 31,00                                 CGRFAM 3100F14        20140117                     31,00   
ES0A00771915                                             MEFF/OPC 01 2014 CPRA GRF 36,00                                 CGRFAM 3600F14        20140117                     36,00   
ES0A00766055                                             MEFF/OPC 02 2014 CPRA GRF 35,00                                 CGRFAM 3500G14        20140221                     35,00   
ES0A00771923                                             MEFF/OPC 02 2014 CPRA GRF 36,00                                 CGRFAM 3600G14        20140221                     36,00   
ES0A00710962                                             MEFF/OPC 03 2014 CPRA GRF 29,00                                 CGRFAM 2900H14        20140321                     29,00   
ES0A00699041                                             MEFF/OPC 03 2014 CPRA GRF 30,00                                 CGRFAM 3000H14        20140321                     30,00   
ES0A00720169                                             MEFF/OPC 03 2014 CPRA GRF 31,00                                 CGRFAM 3100H14        20140321                     31,00   
ES0A00721209                                             MEFF/OPC 03 2014 CPRA GRF 32,00                                 CGRFAM 3200H14        20140321                     32,00   
ES0A00742213                                             MEFF/OPC 03 2014 CPRA GRF 34,00                                 CGRFAM 3400H14        20140321                     34,00   
ES0A00748095                                             MEFF/OPC 03 2014 CPRA GRF 35,00                                 CGRFAM 3500H14        20140321                     35,00   
ES0A00767756                                             MEFF/OPC 03 2014 CPRA GRF 37,00                                 CGRFAM 3700H14        20140321                     37,00   
ES0A00771931                                             MEFF/OPC 03 2014 CPRA GRF 39,00                                 CGRFAM 3900H14        20140321                     39,00   
ES0A00721787                                             MEFF/OPC 06 2014 CPRA GRF 30,00                                 CGRFAM 3000M14        20140620                     30,00   
ES0A00721795                                             MEFF/OPC 06 2014 CPRA GRF 31,00                                 CGRFAM 3100M14        20140620                     31,00   
ES0A00732016                                             MEFF/OPC 06 2014 CPRA GRF 32,00                                 CGRFAM 3200M14        20140620                     32,00   
ES0A00729822                                             MEFF/OPC 06 2014 CPRA GRF 33,00                                 CGRFAM 3300M14        20140620                     33,00   
ES0A00742445                                             MEFF/OPC 06 2014 CPRA GRF 34,00                                 CGRFAM 3400M14        20140620                     34,00   
ES0A00742221                                             MEFF/OPC 06 2014 CPRA GRF 35,00                                 CGRFAM 3500M14        20140620                     35,00   
ES0A00743898                                             MEFF/OPC 06 2014 CPRA GRF 36,00                                 CGRFAM 3600M14        20140620                     36,00   
ES0A00737510                                             MEFF/OPC 09 2014 CPRA GRF 33,00                                 CGRFAM 3300U14        20140919                     33,00   
ES0A00739136                                             MEFF/OPC 09 2014 CPRA GRF 34,00                                 CGRFAM 3400U14        20140919                     34,00   
ES0A00762781                                             MEFF/OPC 12 2014 CPRA GRF 30,00                                 CGRFAM 3000Z14        20141219                     30,00   
ES0A00763334                                             MEFF/OPC 12 2014 CPRA GRF 31,00                                 CGRFAM 3100Z14        20141219                     31,00   
ES0A00770040                                             MEFF/OPC 12 2014 CPRA GRF 36,00                                 CGRFAM 3600Z14        20141219                     36,00   
ES0A00768291                                             MEFF/OPC 12 2014 CPRA GRF 37,00                                 CGRFAM 3700Z14        20141219                     37,00   
ES0A00761528                                             MEFF/OPC 01 2014 VTA GRF 27,00                                  PGRFAM 2700F14        20140117                     27,00   
ES0A00764092                                             MEFF/OPC 01 2014 VTA GRF 30,00                                  PGRFAM 3000F14        20140117                     30,00   
ES0A00764696                                             MEFF/OPC 01 2014 VTA GRF 31,00                                  PGRFAM 3100F14        20140117                     31,00   
ES0A00767889                                             MEFF/OPC 01 2014 VTA GRF 33,00                                  PGRFAM 3300F14        20140117                     33,00   
ES0A00767020                                             MEFF/OPC 02 2014 VTA GRF 30,00                                  PGRFAM 3000G14        20140221                     30,00   
ES0A00767384                                             MEFF/OPC 02 2014 VTA GRF 31,00                                  PGRFAM 3100G14        20140221                     31,00   
ES0A00767871                                             MEFF/OPC 02 2014 VTA GRF 32,00                                  PGRFAM 3200G14        20140221                     32,00   
ES0A00772285                                             MEFF/OPC 02 2014 VTA GRF 33,00                                  PGRFAM 3300G14        20140221                     33,00   
ES0A00711218                                             MEFF/OPC 03 2014 VTA GRF 22,00                                  PGRFAM 2200H14        20140321                     22,00   
ES0A00756387                                             MEFF/OPC 03 2014 VTA GRF 26,00                                  PGRFAM 2600H14        20140321                     26,00   
ES0A00758409                                             MEFF/OPC 03 2014 VTA GRF 27,00                                  PGRFAM 2700H14        20140321                     27,00   
ES0A00768390                                             MEFF/OPC 03 2014 VTA GRF 30,00                                  PGRFAM 3000H14        20140321                     30,00   
ES0A00767616                                             MEFF/OPC 03 2014 VTA GRF 31,00                                  PGRFAM 3100H14        20140321                     31,00   
ES0A00772293                                             MEFF/OPC 03 2014 VTA GRF 33,00                                  PGRFAM 3300H14        20140321                     33,00   
ES0A00723650                                             MEFF/OPC 06 2014 VTA GRF 26,00                                  PGRFAM 2600M14        20140620                     26,00   
ES0A00769547                                             MEFF/OPC 06 2014 VTA GRF 28,00                                  PGRFAM 2800M14        20140620                     28,00   
ES0A00770966                                             MEFF/OPC 06 2014 VTA GRF 30,00                                  PGRFAM 3000M14        20140620                     30,00   
ES0A00772277                                             MEFF/OPC 06 2014 VTA GRF 32,00                                  PGRFAM 3200M14        20140620                     32,00   
ES0A00758607                                             MEFF/OPC 12 2014 CPRA IAG 4,30                                  CIAGAM  430Z14        20141219                      4,30   
ES0A00767905                                             MEFF/OPC 09 2014 VTA IAG 4,30                                   PIAGAM  430U14        20140919                      4,30   
ES0A00766881                                             MEFF/OPC 01 2014 CPRA IBE 3,70                                  CIBEAM  370F14        20140117                      3,70   
ES0A00762476                                             MEFF/OPC 01 2014 CPRA IBE 3,90                                  CIBEAM  390F14        20140117                      3,90   
ES0A00761312                                             MEFF/OPC 01 2014 CPRA IBE 4,00                                  CIBEAM  400F14        20140117                      4,00   
ES0A00769265                                             MEFF/OPC 01 2014 CPRA IBE 4,40                                  CIBEAM  440F14        20140117                      4,40   
ES0A00764324                                             MEFF/OPC 01 2014 CPRA IBE 4,50                                  CIBEAM  450F14        20140117                      4,50   
ES0A00761320                                             MEFF/OPC 01 2014 CPRA IBE 4,70                                  CIBEAM  470F14        20140117                      4,70   
ES0A00764860                                             MEFF/OPC 01 2014 CPRA IBE 5,00                                  CIBEAM  500F14        20140117                      5,00   
ES0A00771303                                             MEFF/OPC 02 2014 CPRA IBE 4,40                                  CIBEAM  440G14        20140221                      4,40   
ES0A00768317                                             MEFF/OPC 02 2014 CPRA IBE 4,60                                  CIBEAM  460G14        20140221                      4,60   
ES0A00771618                                             MEFF/OPC 02 2014 CPRA IBE 4,70                                  CIBEAM  470G14        20140221                      4,70   
ES0A00720458                                             MEFF/OPC 03 2014 CPRA IBE 3,50                                  CIBEAM  350H14        20140321                      3,50   
ES0A00720987                                             MEFF/OPC 03 2014 CPRA IBE 3,60                                  CIBEAM  360H14        20140321                      3,60   
ES0A00684076                                             MEFF/OPC 03 2014 CPRA IBE 3,80                                  CIBEAM  380H14        20140321                      3,80   
ES0A00711879                                             MEFF/OPC 03 2014 CPRA IBE 3,90                                  CIBEAM  390H14        20140321                      3,90   
ES0A00687756                                             MEFF/OPC 03 2014 CPRA IBE 4,00                                  CIBEAM  400H14        20140321                      4,00   
ES0A00710707                                             MEFF/OPC 03 2014 CPRA IBE 4,10                                  CIBEAM  410H14        20140321                      4,10   
ES0A00765545                                             MEFF/OPC 03 2014 CPRA IBE 4,20                                  CIBEEU  420H14        20140321                      4,20   
ES0A00724237                                             MEFF/OPC 03 2014 CPRA IBE 4,20                                  CIBEAM  420H14        20140321                      4,20   
ES0A00689992                                             MEFF/OPC 03 2014 CPRA IBE 4,30                                  CIBEAM  430H14        20140321                      4,30   
ES0A00685941                                             MEFF/OPC 03 2014 CPRA IBE 4,40                                  CIBEAM  440H14        20140321                      4,40   
ES0A00692129                                             MEFF/OPC 03 2014 CPRA IBE 4,50                                  CIBEAM  450H14        20140321                      4,50   
ES0A00739656                                             MEFF/OPC 03 2014 CPRA IBE 4,60                                  CIBEAM  460H14        20140321                      4,60   
ES0A00725424                                             MEFF/OPC 03 2014 CPRA IBE 4,70                                  CIBEAM  470H14        20140321                      4,70   
ES0A00756569                                             MEFF/OPC 03 2014 CPRA IBE 4,80                                  CIBEAM  480H14        20140321                      4,80   
ES0A00758151                                             MEFF/OPC 03 2014 CPRA IBE 4,90                                  CIBEAM  490H14        20140321                      4,90   
ES0A00772400                                             MEFF/OPC 03 2014 CPRA IBE 5,00                                  CIBEAM  500H14        20140321                      5,00   
ES0A00678581                                             MEFF/OPC 06 2014 CPRA IBE 3,60                                  CIBEAM  360M14        20140620                      3,60   
ES0A00675421                                             MEFF/OPC 06 2014 CPRA IBE 3,70                                  CIBEAM  370M14        20140620                      3,70   
ES0A00667055                                             MEFF/OPC 06 2014 CPRA IBE 3,80                                  CIBEAM  380M14        20140620                      3,80   
ES0A00722009                                             MEFF/OPC 06 2014 CPRA IBE 3,90                                  CIBEAM  390M14        20140620                      3,90   
ES0A00717405                                             MEFF/OPC 06 2014 CPRA IBE 4,00                                  CIBEAM  400M14        20140620                      4,00   
ES0A00718924                                             MEFF/OPC 06 2014 CPRA IBE 4,10                                  CIBEAM  410M14        20140620                      4,10   
ES0A00719781                                             MEFF/OPC 06 2014 CPRA IBE 4,20                                  CIBEAM  420M14        20140620                      4,20   
ES0A00710715                                             MEFF/OPC 06 2014 CPRA IBE 4,30                                  CIBEAM  430M14        20140620                      4,30   
ES0A00707877                                             MEFF/OPC 06 2014 CPRA IBE 4,40                                  CIBEAM  440M14        20140620                      4,40   
ES0A00704338                                             MEFF/OPC 06 2014 CPRA IBE 4,50                                  CIBEAM  450M14        20140620                      4,50   
ES0A00690651                                             MEFF/OPC 06 2014 CPRA IBE 4,60                                  CIBEAM  460M14        20140620                      4,60   
ES0A00753608                                             MEFF/OPC 06 2014 CPRA IBE 4,70                                  CIBEEU  470M14        20140620                      4,70   
ES0A00752519                                             MEFF/OPC 06 2014 CPRA IBE 4,70                                  CIBEAM  470M14        20140620                      4,70   
ES0A00758144                                             MEFF/OPC 06 2014 CPRA IBE 4,80                                  CIBEAM  480M14        20140620                      4,80   
ES0A00760975                                             MEFF/OPC 06 2014 CPRA IBE 4,90                                  CIBEAM  490M14        20140620                      4,90   
ES0A00762492                                             MEFF/OPC 06 2014 CPRA IBE 5,00                                  CIBEAM  500M14        20140620                      5,00   
ES0A00729848                                             MEFF/OPC 06 2014 CPRA IBE 5,25                                  CIBEAM  525M14        20140620                      5,25   
ES0A00653972                                             MEFF/OPC 09 2014 CPRA IBE 3,50                                  CIBEAM  350U14        20140919                      3,50   
ES0A00745125                                             MEFF/OPC 09 2014 CPRA IBE 3,80                                  CIBEEU  380U14        20140919                      3,80   
ES0A00745133                                             MEFF/OPC 09 2014 CPRA IBE 3,90                                  CIBEEU  390U14        20140919                      3,90   
ES0A00744417                                             MEFF/OPC 09 2014 CPRA IBE 4,00                                  CIBEAM  400U14        20140919                      4,00   
ES0A00738476                                             MEFF/OPC 09 2014 CPRA IBE 4,10                                  CIBEAM  410U14        20140919                      4,10   
ES0A00721001                                             MEFF/OPC 09 2014 CPRA IBE 4,20                                  CIBEAM  420U14        20140919                      4,20   
ES0A00706457                                             MEFF/OPC 09 2014 CPRA IBE 4,30                                  CIBEAM  430U14        20140919                      4,30   
ES0A00724625                                             MEFF/OPC 09 2014 CPRA IBE 4,40                                  CIBEAM  440U14        20140919                      4,40   
ES0A00699462                                             MEFF/OPC 09 2014 CPRA IBE 4,50                                  CIBEAM  450U14        20140919                      4,50   
ES0A00724971                                             MEFF/OPC 09 2014 CPRA IBE 4,60                                  CIBEAM  460U14        20140919                      4,60   
ES0A00743914                                             MEFF/OPC 09 2014 CPRA IBE 4,70                                  CIBEAM  470U14        20140919                      4,70   
ES0A00745653                                             MEFF/OPC 09 2014 CPRA IBE 4,80                                  CIBEAM  480U14        20140919                      4,80   
ES0A00763011                                             MEFF/OPC 09 2014 CPRA IBE 4,90                                  CIBEAM  490U14        20140919                      4,90   
ES0A00763748                                             MEFF/OPC 09 2014 CPRA IBE 5,00                                  CIBEAM  500U14        20140919                      5,00   
ES0A00655688                                             MEFF/OPC 12 2014 CPRA IBE 3,00                                  CIBEAM  300Z14        20141219                      3,00   
ES0A00763342                                             MEFF/OPC 12 2014 CPRA IBE 3,50                                  CIBEAM  350Z14        20141219                      3,50   
ES0A00763359                                             MEFF/OPC 12 2014 CPRA IBE 3,70                                  CIBEAM  370Z14        20141219                      3,70   
ES0A00667790                                             MEFF/OPC 12 2014 CPRA IBE 3,80                                  CIBEAM  380Z14        20141219                      3,80   
ES0A00714394                                             MEFF/OPC 12 2014 CPRA IBE 3,90                                  CIBEAM  390Z14        20141219                      3,90   
ES0A00663963                                             MEFF/OPC 12 2014 CPRA IBE 4,00                                  CIBEAM  400Z14        20141219                      4,00   
ES0A00707273                                             MEFF/OPC 12 2014 CPRA IBE 4,10                                  CIBEAM  410Z14        20141219                      4,10   
ES0A00633370                                             MEFF/OPC 12 2014 CPRA IBE 4,20                                  CIBEAM  420Z14        20141219                      4,20   
ES0A00717173                                             MEFF/OPC 12 2014 CPRA IBE 4,30                                  CIBEAM  430Z14        20141219                      4,30   
ES0A00730937                                             MEFF/OPC 12 2014 CPRA IBE 4,40                                  CIBEAM  440Z14        20141219                      4,40   
ES0A00699892                                             MEFF/OPC 12 2014 CPRA IBE 4,50                                  CIBEAM  450Z14        20141219                      4,50   
ES0A00741330                                             MEFF/OPC 12 2014 CPRA IBE 4,60                                  CIBEAM  460Z14        20141219                      4,60   
ES0A00695601                                             MEFF/OPC 12 2014 CPRA IBE 4,70                                  CIBEAM  470Z14        20141219                      4,70   
ES0A00743922                                             MEFF/OPC 12 2014 CPRA IBE 4,80                                  CIBEAM  480Z14        20141219                      4,80   
ES0A00745661                                             MEFF/OPC 12 2014 CPRA IBE 4,90                                  CIBEAM  490Z14        20141219                      4,90   
ES0A00758615                                             MEFF/OPC 12 2014 CPRA IBE 5,00                                  CIBEAM  500Z14        20141219                      5,00   
ES0A00759860                                             MEFF/OPC 12 2014 CPRA IBE 5,50                                  CIBEAM  550Z14        20141219                      5,50   
ES0A00754176                                             MEFF/OPC 03 2015 CPRA IBE 3,90                                  CIBEEU  390H15        20150320                      3,90   
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   
ES0A00754184                                             MEFF/OPC 06 2015 CPRA IBE 4,00                                  CIBEEU  400M15        20150619                      4,00   
ES0A00769000                                             MEFF/OPC 06 2015 CPRA IBE 4,60                                  CIBEAM  460M15        20150619                      4,60   
ES0A00764167                                             MEFF/OPC 06 2015 CPRA IBE 4,90                                  CIBEAM  490M15        20150619                      4,90   
ES0A00747303                                             MEFF/OPC 09 2015 CPRA IBE 4,40                                  CIBEAM  440U15        20150918                      4,40   
ES0A00771626                                             MEFF/OPC 09 2015 CPRA IBE 4,90                                  CIBEAM  490U15        20150918                      4,90   
ES0A00709337                                             MEFF/OPC 12 2015 CPRA IBE 3,80                                  CIBEAM  380Z15        20151218                      3,80   
ES0A00748756                                             MEFF/OPC 12 2015 CPRA IBE 3,80                                  CIBEEU  380Z15        20151218                      3,80   
ES0A00707281                                             MEFF/OPC 12 2015 CPRA IBE 4,00                                  CIBEAM  400Z15        20151218                      4,00   
ES0A00748731                                             MEFF/OPC 12 2015 CPRA IBE 4,10                                  CIBEAM  410Z15        20151218                      4,10   
ES0A00751198                                             MEFF/OPC 12 2015 CPRA IBE 4,20                                  CIBEAM  420Z15        20151218                      4,20   
ES0A00741983                                             MEFF/OPC 12 2015 CPRA IBE 4,30                                  CIBEAM  430Z15        20151218                      4,30   
ES0A00768309                                             MEFF/OPC 12 2015 CPRA IBE 4,50                                  CIBEAM  450Z15        20151218                      4,50   
ES0A00726828                                             MEFF/OPC 12 2015 CPRA IBE 4,80                                  CIBEAM  480Z15        20151218                      4,80   
ES0A00730945                                             MEFF/OPC 12 2015 CPRA IBE 5,00                                  CIBEAM  500Z15        20151218                      5,00   
ES0A00771105                                             MEFF/OPC 03 2016 CPRA IBE 4,50                                  CIBEAM  450H16        20160318                      4,50   
ES0A00753814                                             MEFF/OPC 03 2016 CPRA IBE 4,60                                  CIBEAM  460H16        20160318                      4,60   
ES0A00736553                                             MEFF/OPC 06 2016 CPRA IBE 3,80                                  CIBEAM  380M16        20160617                      3,80   
ES0A00762179                                             MEFF/OPC 01 2014 VTA IBE 4,20                                   PIBEAM  420F14        20140117                      4,20   
ES0A00759571                                             MEFF/OPC 01 2014 VTA IBE 4,30                                   PIBEAM  430F14        20140117                      4,30   
ES0A00760835                                             MEFF/OPC 01 2014 VTA IBE 4,40                                   PIBEAM  440F14        20140117                      4,40   
ES0A00759589                                             MEFF/OPC 01 2014 VTA IBE 4,50                                   PIBEAM  450F14        20140117                      4,50   
ES0A00768424                                             MEFF/OPC 01 2014 VTA IBE 4,60                                   PIBEAM  460F14        20140117                      4,60   
ES0A00760587                                             MEFF/OPC 01 2014 VTA IBE 4,60                                   PIBEEU  460F14        20140117                      4,60   
ES0A00765289                                             MEFF/OPC 01 2014 VTA IBE 4,70                                   PIBEAM  470F14        20140117                      4,70   
ES0A00765008                                             MEFF/OPC 01 2014 VTA IBE 5,00                                   PIBEAM  500F14        20140117                      5,00   
ES0A00768408                                             MEFF/OPC 02 2014 VTA IBE 4,30                                   PIBEAM  430G14        20140221                      4,30   
ES0A00767624                                             MEFF/OPC 02 2014 VTA IBE 4,40                                   PIBEAM  440G14        20140221                      4,40   
ES0A00768416                                             MEFF/OPC 02 2014 VTA IBE 4,50                                   PIBEAM  450G14        20140221                      4,50   
ES0A00768580                                             MEFF/OPC 02 2014 VTA IBE 4,60                                   PIBEAM  460G14        20140221                      4,60   
ES0A00766774                                             MEFF/OPC 02 2014 VTA IBE 4,70                                   PIBEAM  470G14        20140221                      4,70   
ES0A00711408                                             MEFF/OPC 03 2014 VTA IBE 3,00                                   PIBEAM  300H14        20140321                      3,00   
ES0A00726786                                             MEFF/OPC 03 2014 VTA IBE 3,10                                   PIBEAM  310H14        20140321                      3,10   
ES0A00685768                                             MEFF/OPC 03 2014 VTA IBE 3,20                                   PIBEAM  320H14        20140321                      3,20   
ES0A00710301                                             MEFF/OPC 03 2014 VTA IBE 3,30                                   PIBEAM  330H14        20140321                      3,30   
ES0A00692350                                             MEFF/OPC 03 2014 VTA IBE 3,40                                   PIBEAM  340H14        20140321                      3,40   
ES0A00682724                                             MEFF/OPC 03 2014 VTA IBE 3,50                                   PIBEAM  350H14        20140321                      3,50   
ES0A00720995                                             MEFF/OPC 03 2014 VTA IBE 3,60                                   PIBEAM  360H14        20140321                      3,60   
ES0A00701862                                             MEFF/OPC 03 2014 VTA IBE 3,70                                   PIBEAM  370H14        20140321                      3,70   
ES0A00715326                                             MEFF/OPC 03 2014 VTA IBE 3,80                                   PIBEAM  380H14        20140321                      3,80   
ES0A00756007                                             MEFF/OPC 03 2014 VTA IBE 3,90                                   PIBEEU  390H14        20140321                      3,90   
ES0A00702365                                             MEFF/OPC 03 2014 VTA IBE 3,90                                   PIBEAM  390H14        20140321                      3,90   
ES0A00750604                                             MEFF/OPC 03 2014 VTA IBE 4,00                                   PIBEEU  400H14        20140321                      4,00   
ES0A00724765                                             MEFF/OPC 03 2014 VTA IBE 4,00                                   PIBEAM  400H14        20140321                      4,00   
ES0A00711424                                             MEFF/OPC 03 2014 VTA IBE 4,10                                   PIBEAM  410H14        20140321                      4,10   
ES0A00688903                                             MEFF/OPC 03 2014 VTA IBE 4,10                                   PIBEEU  410H14        20140321                      4,10   
ES0A00735860                                             MEFF/OPC 03 2014 VTA IBE 4,20                                   PIBEAM  420H14        20140321                      4,20   
ES0A00746016                                             MEFF/OPC 03 2014 VTA IBE 4,30                                   PIBEAM  430H14        20140321                      4,30   
ES0A00749838                                             MEFF/OPC 03 2014 VTA IBE 4,40                                   PIBEAM  440H14        20140321                      4,40   
ES0A00696724                                             MEFF/OPC 03 2014 VTA IBE 4,50                                   PIBEAM  450H14        20140321                      4,50   
ES0A00757476                                             MEFF/OPC 03 2014 VTA IBE 4,60                                   PIBEAM  460H14        20140321                      4,60   
ES0A00763904                                             MEFF/OPC 03 2014 VTA IBE 4,70                                   PIBEAM  470H14        20140321                      4,70   
ES0A00752121                                             MEFF/OPC 03 2014 VTA IBE 5,00                                   PIBEAM  500H14        20140321                      5,00   
ES0A00695130                                             MEFF/OPC 06 2014 VTA IBE 3,00                                   PIBEAM  300M14        20140620                      3,00   
ES0A00710103                                             MEFF/OPC 06 2014 VTA IBE 3,20                                   PIBEAM  320M14        20140620                      3,20   
ES0A00710400                                             MEFF/OPC 06 2014 VTA IBE 3,30                                   PIBEAM  330M14        20140620                      3,30   
ES0A00718106                                             MEFF/OPC 06 2014 VTA IBE 3,40                                   PIBEAM  340M14        20140620                      3,40   
ES0A00701854                                             MEFF/OPC 06 2014 VTA IBE 3,50                                   PIBEAM  350M14        20140620                      3,50   
ES0A00682757                                             MEFF/OPC 06 2014 VTA IBE 3,60                                   PIBEAM  360M14        20140620                      3,60   
ES0A00688077                                             MEFF/OPC 06 2014 VTA IBE 3,70                                   PIBEAM  370M14        20140620                      3,70   
ES0A00717678                                             MEFF/OPC 06 2014 VTA IBE 3,80                                   PIBEAM  380M14        20140620                      3,80   
ES0A00745422                                             MEFF/OPC 06 2014 VTA IBE 3,90                                   PIBEAM  390M14        20140620                      3,90   
ES0A00717413                                             MEFF/OPC 06 2014 VTA IBE 4,00                                   PIBEAM  400M14        20140620                      4,00   
ES0A00754572                                             MEFF/OPC 06 2014 VTA IBE 4,00                                   PIBEEU  400M14        20140620                      4,00   
ES0A00760579                                             MEFF/OPC 06 2014 VTA IBE 4,10                                   PIBEAM  410M14        20140620                      4,10   
ES0A00764241                                             MEFF/OPC 06 2014 VTA IBE 4,20                                   PIBEEU  420M14        20140620                      4,20   
ES0A00727891                                             MEFF/OPC 06 2014 VTA IBE 4,20                                   PIBEAM  420M14        20140620                      4,20   
ES0A00710418                                             MEFF/OPC 06 2014 VTA IBE 4,30                                   PIBEAM  430M14        20140620                      4,30   
ES0A00761544                                             MEFF/OPC 06 2014 VTA IBE 4,40                                   PIBEAM  440M14        20140620                      4,40   
ES0A00754291                                             MEFF/OPC 06 2014 VTA IBE 4,50                                   PIBEAM  450M14        20140620                      4,50   
ES0A00717694                                             MEFF/OPC 06 2014 VTA IBE 4,50                                   PIBEEU  450M14        20140620                      4,50   
ES0A00766766                                             MEFF/OPC 06 2014 VTA IBE 4,60                                   PIBEAM  460M14        20140620                      4,60   
ES0A00756395                                             MEFF/OPC 06 2014 VTA IBE 4,70                                   PIBEAM  470M14        20140620                      4,70   
ES0A00763201                                             MEFF/OPC 06 2014 VTA IBE 5,00                                   PIBEAM  500M14        20140620                      5,00   
ES0A00770156                                             MEFF/OPC 06 2014 VTA IBE 5,25                                   PIBEAM  525M14        20140620                      5,25   
ES0A00769919                                             MEFF/OPC 06 2014 VTA IBE 5,50                                   PIBEAM  550M14        20140620                      5,50   
ES0A00720847                                             MEFF/OPC 09 2014 VTA IBE 2,80                                   PIBEAM  280U14        20140919                      2,80   
ES0A00694588                                             MEFF/OPC 09 2014 VTA IBE 3,00                                   PIBEAM  300U14        20140919                      3,00   
ES0A00721365                                             MEFF/OPC 09 2014 VTA IBE 3,20                                   PIBEAM  320U14        20140919                      3,20   
ES0A00713974                                             MEFF/OPC 09 2014 VTA IBE 3,30                                   PIBEAM  330U14        20140919                      3,30   
ES0A00721829                                             MEFF/OPC 09 2014 VTA IBE 3,40                                   PIBEAM  340U14        20140919                      3,40   
ES0A00732511                                             MEFF/OPC 09 2014 VTA IBE 3,50                                   PIBEAM  350U14        20140919                      3,50   
ES0A00726794                                             MEFF/OPC 09 2014 VTA IBE 3,60                                   PIBEAM  360U14        20140919                      3,60   
ES0A00688226                                             MEFF/OPC 09 2014 VTA IBE 3,70                                   PIBEAM  370U14        20140919                      3,70   
ES0A00706432                                             MEFF/OPC 09 2014 VTA IBE 3,80                                   PIBEAM  380U14        20140919                      3,80   
ES0A00753863                                             MEFF/OPC 09 2014 VTA IBE 3,90                                   PIBEAM  390U14        20140919                      3,90   
ES0A00757948                                             MEFF/OPC 09 2014 VTA IBE 4,00                                   PIBEAM  400U14        20140919                      4,00   
ES0A00733576                                             MEFF/OPC 09 2014 VTA IBE 4,10                                   PIBEAM  410U14        20140919                      4,10   
ES0A00758938                                             MEFF/OPC 09 2014 VTA IBE 4,20                                   PIBEAM  420U14        20140919                      4,20   
ES0A00757955                                             MEFF/OPC 09 2014 VTA IBE 4,30                                   PIBEAM  430U14        20140919                      4,30   
ES0A00753467                                             MEFF/OPC 09 2014 VTA IBE 4,40                                   PIBEAM  440U14        20140919                      4,40   
ES0A00753475                                             MEFF/OPC 09 2014 VTA IBE 4,40                                   PIBEEU  440U14        20140919                      4,40   
ES0A00761890                                             MEFF/OPC 09 2014 VTA IBE 4,50                                   PIBEAM  450U14        20140919                      4,50   
ES0A00765792                                             MEFF/OPC 09 2014 VTA IBE 4,60                                   PIBEAM  460U14        20140919                      4,60   
ES0A00772434                                             MEFF/OPC 09 2014 VTA IBE 4,80                                   PIBEAM  480U14        20140919                      4,80   
ES0A00721381                                             MEFF/OPC 12 2014 VTA IBE 2,80                                   PIBEAM  280Z14        20141219                      2,80   
ES0A00664284                                             MEFF/OPC 12 2014 VTA IBE 3,00                                   PIBEAM  300Z14        20141219                      3,00   
ES0A00711234                                             MEFF/OPC 12 2014 VTA IBE 3,10                                   PIBEAM  310Z14        20141219                      3,10   
ES0A00667071                                             MEFF/OPC 12 2014 VTA IBE 3,20                                   PIBEAM  320Z14        20141219                      3,20   
ES0A00710111                                             MEFF/OPC 12 2014 VTA IBE 3,30                                   PIBEAM  330Z14        20141219                      3,30   
ES0A00689372                                             MEFF/OPC 12 2014 VTA IBE 3,40                                   PIBEAM  340Z14        20141219                      3,40   
ES0A00693341                                             MEFF/OPC 12 2014 VTA IBE 3,50                                   PIBEAM  350Z14        20141219                      3,50   
ES0A00730051                                             MEFF/OPC 12 2014 VTA IBE 3,60                                   PIBEAM  360Z14        20141219                      3,60   
ES0A00731026                                             MEFF/OPC 12 2014 VTA IBE 3,70                                   PIBEAM  370Z14        20141219                      3,70   
ES0A00703470                                             MEFF/OPC 12 2014 VTA IBE 3,80                                   PIBEAM  380Z14        20141219                      3,80   
ES0A00707265                                             MEFF/OPC 12 2014 VTA IBE 3,90                                   PIBEAM  390Z14        20141219                      3,90   
ES0A00754838                                             MEFF/OPC 12 2014 VTA IBE 4,00                                   PIBEAM  400Z14        20141219                      4,00   
ES0A00632174                                             MEFF/OPC 12 2014 VTA IBE 4,10                                   PIBEAM  410Z14        20141219                      4,10   
ES0A00633388                                             MEFF/OPC 12 2014 VTA IBE 4,20                                   PIBEAM  420Z14        20141219                      4,20   
ES0A00710129                                             MEFF/OPC 12 2014 VTA IBE 4,30                                   PIBEAM  430Z14        20141219                      4,30   
ES0A00755991                                             MEFF/OPC 12 2014 VTA IBE 4,40                                   PIBEAM  440Z14        20141219                      4,40   
ES0A00742320                                             MEFF/OPC 12 2014 VTA IBE 4,50                                   PIBEAM  450Z14        20141219                      4,50   
ES0A00743724                                             MEFF/OPC 12 2014 VTA IBE 4,90                                   PIBEAM  490Z14        20141219                      4,90   
ES0A00660191                                             MEFF/OPC 12 2014 VTA IBE 5,25                                   PIBEAM  525Z14        20141219                      5,25   
ES0A00765297                                             MEFF/OPC 12 2014 VTA IBE 5,75                                   PIBEEU  575Z14        20141219                      5,75   
ES0A00717439                                             MEFF/OPC 12 2014 VTA IBE 15,00                                  PIBEEU 1500Z14        20141219                     15,00   
ES0A00714402                                             MEFF/OPC 03 2015 VTA IBE 3,30                                   PIBEAM  330H15        20150320                      3,30   
ES0A00748541                                             MEFF/OPC 06 2015 VTA IBE 3,20                                   PIBEAM  320M15        20150619                      3,20   
ES0A00768572                                             MEFF/OPC 06 2015 VTA IBE 3,50                                   PIBEAM  350M15        20150619                      3,50   
ES0A00754960                                             MEFF/OPC 06 2015 VTA IBE 4,00                                   PIBEAM  400M15        20150619                      4,00   
ES0A00754283                                             MEFF/OPC 06 2015 VTA IBE 4,30                                   PIBEAM  430M15        20150619                      4,30   
ES0A00726836                                             MEFF/OPC 12 2015 VTA IBE 3,00                                   PIBEAM  300Z15        20151218                      3,00   
ES0A00747113                                             MEFF/OPC 12 2015 VTA IBE 3,10                                   PIBEAM  310Z15        20151218                      3,10   
ES0A00711283                                             MEFF/OPC 12 2015 VTA IBE 3,30                                   PIBEAM  330Z15        20151218                      3,30   
ES0A00751008                                             MEFF/OPC 12 2015 VTA IBE 3,50                                   PIBEAM  350Z15        20151218                      3,50   
ES0A00700344                                             MEFF/OPC 12 2015 VTA IBE 3,80                                   PIBEAM  380Z15        20151218                      3,80   
ES0A00707299                                             MEFF/OPC 12 2015 VTA IBE 4,00                                   PIBEAM  400Z15        20151218                      4,00   
ES0A00726810                                             MEFF/OPC 12 2015 VTA IBE 4,30                                   PIBEAM  430Z15        20151218                      4,30   
ES0A00757484                                             MEFF/OPC 12 2015 VTA IBE 5,50                                   PIBEAM  550Z15        20151218                      5,50   
ES0A00761031                                             MEFF/OPC 01 2014 CPRA ITX 95,57                                 CITXAM 9557F14100     20140117                     95,57   
ES0A00760702                                             MEFF/OPC 01 2014 CPRA ITX 109,50                                CITXAM10950F14100     20140117                    109,50   
ES0A00760710                                             MEFF/OPC 01 2014 CPRA ITX 114,48                                CITXAM11448F14100     20140117                    114,48   
ES0A00761049                                             MEFF/OPC 01 2014 CPRA ITX 119,46                                CITXAM11946F14100     20140117                    119,46   
ES0A00759290                                             MEFF/OPC 01 2014 CPRA ITX 124,43                                CITXAM12443F14100     20140117                    124,43   
ES0A00759308                                             MEFF/OPC 01 2014 CPRA ITX 129,41                                CITXAM12941F14100     20140117                    129,41   
ES0A00768051                                             MEFF/OPC 01 2014 CPRA ITX 134,39                                CITXAM13439F14100     20140117                    134,39   
ES0A00760728                                             MEFF/OPC 01 2014 CPRA ITX 139,37                                CITXAM13937F14100     20140117                    139,37   
ES0A00769281                                             MEFF/OPC 02 2014 CPRA ITX 114,48                                CITXAM11448G14100     20140221                    114,48   
ES0A00770321                                             MEFF/OPC 02 2014 CPRA ITX 119,46                                CITXAM11946G14100     20140221                    119,46   
ES0A00769299                                             MEFF/OPC 02 2014 CPRA ITX 124,43                                CITXAM12443G14100     20140221                    124,43   
ES0A00770065                                             MEFF/OPC 02 2014 CPRA ITX 129,41                                CITXAM12941G14100     20140221                    129,41   
ES0A00769307                                             MEFF/OPC 02 2014 CPRA ITX 134,39                                CITXAM13439G14100     20140221                    134,39   
ES0A00768069                                             MEFF/OPC 02 2014 CPRA ITX 139,37                                CITXAM13937G14100     20140221                    139,37   
ES0A00684415                                             MEFF/OPC 03 2014 CPRA ITX 91,58                                 CITXAM 9158H14100     20140321                     91,58   
ES0A00684423                                             MEFF/OPC 03 2014 CPRA ITX 95,57                                 CITXAM 9557H14100     20140321                     95,57   
ES0A00684456                                             MEFF/OPC 03 2014 CPRA ITX 97,55                                 CITXAM 9755H14100     20140321                     97,55   
ES0A00684480                                             MEFF/OPC 03 2014 CPRA ITX 99,55                                 CITXAM 9955H14100     20140321                     99,55   
ES0A00684506                                             MEFF/OPC 03 2014 CPRA ITX 104,53                                CITXAM10453H14100     20140321                    104,53   
ES0A00684555                                             MEFF/OPC 03 2014 CPRA ITX 109,50                                CITXAM10950H14100     20140321                    109,50   
ES0A00752550                                             MEFF/OPC 03 2014 CPRA ITX 114,48                                CITXAM11448H14100     20140321                    114,48   
ES0A00748400                                             MEFF/OPC 03 2014 CPRA ITX 119,46                                CITXAM11946H14100     20140321                    119,46   
ES0A00701037                                             MEFF/OPC 03 2014 CPRA ITX 124,43                                CITXAM12443H14100     20140321                    124,43   
ES0A00752568                                             MEFF/OPC 03 2014 CPRA ITX 129,41                                CITXAM12941H14100     20140321                    129,41   
ES0A00755025                                             MEFF/OPC 03 2014 CPRA ITX 134,39                                CITXAM13439H14100     20140321                    134,39   
ES0A00762088                                             MEFF/OPC 03 2014 CPRA ITX 139,37                                CITXAM13937H14100     20140321                    139,37   
ES0A00765180                                             MEFF/OPC 03 2014 CPRA ITX 144,34                                CITXAM14434H14100     20140321                    144,34   
ES0A00765198                                             MEFF/OPC 03 2014 CPRA ITX 149,32                                CITXAM14932H14100     20140321                    149,32   
ES0A00734228                                             MEFF/OPC 06 2014 CPRA ITX 95,57                                 CITXAM 9557M14100     20140620                     95,57   
ES0A00713016                                             MEFF/OPC 06 2014 CPRA ITX 104,53                                CITXAM10453M14100     20140620                    104,53   
ES0A00713024                                             MEFF/OPC 06 2014 CPRA ITX 109,50                                CITXAM10950M14100     20140620                    109,50   
ES0A00713032                                             MEFF/OPC 06 2014 CPRA ITX 114,48                                CITXAM11448M14100     20140620                    114,48   
ES0A00713040                                             MEFF/OPC 06 2014 CPRA ITX 119,46                                CITXAM11946M14100     20140620                    119,46   
ES0A00701540                                             MEFF/OPC 06 2014 CPRA ITX 124,43                                CITXAM12443M14100     20140620                    124,43   
ES0A00762302                                             MEFF/OPC 06 2014 CPRA ITX 129,41                                CITXAM12941M14100     20140620                    129,41   
ES0A00753640                                             MEFF/OPC 06 2014 CPRA ITX 134,39                                CITXAM13439M14100     20140620                    134,39   
ES0A00762096                                             MEFF/OPC 06 2014 CPRA ITX 139,37                                CITXAM13937M14100     20140620                    139,37   
ES0A00762518                                             MEFF/OPC 06 2014 CPRA ITX 144,34                                CITXAM14434M14100     20140620                    144,34   
ES0A00737536                                             MEFF/OPC 09 2014 CPRA ITX 114,48                                CITXAM11448U14100     20140919                    114,48   
ES0A00747402                                             MEFF/OPC 09 2014 CPRA ITX 119,46                                CITXAM11946U14100     20140919                    119,46   
ES0A00758672                                             MEFF/OPC 09 2014 CPRA ITX 134,39                                CITXAM13439U14100     20140919                    134,39   
ES0A00748798                                             MEFF/OPC 12 2014 CPRA ITX 97,55                                 CITXAM 9755Z14100     20141219                     97,55   
ES0A00749002                                             MEFF/OPC 12 2014 CPRA ITX 99,55                                 CITXAM 9955Z14100     20141219                     99,55   
ES0A00749010                                             MEFF/OPC 12 2014 CPRA ITX 104,53                                CITXAM10453Z14100     20141219                    104,53   
ES0A00714006                                             MEFF/OPC 12 2014 CPRA ITX 109,50                                CITXAM10950Z14100     20141219                    109,50   
ES0A00714014                                             MEFF/OPC 12 2014 CPRA ITX 114,48                                CITXAM11448Z14100     20141219                    114,48   
ES0A00748806                                             MEFF/OPC 12 2014 CPRA ITX 119,46                                CITXAM11946Z14100     20141219                    119,46   
ES0A00769513                                             MEFF/OPC 12 2014 CPRA ITX 124,43                                CITXAM12443Z14100     20141219                    124,43   
ES0A00756262                                             MEFF/OPC 12 2014 CPRA ITX 129,41                                CITXAM12941Z14100     20141219                    129,41   
ES0A00753756                                             MEFF/OPC 12 2014 CPRA ITX 134,39                                CITXAM13439Z14100     20141219                    134,39   
ES0A00769687                                             MEFF/OPC 12 2014 CPRA ITX 139,37                                CITXAM13937Z14100     20141219                    139,37   
ES0A00714022                                             MEFF/OPC 03 2015 CPRA ITX 114,48                                CITXAM11448H15100     20150320                    114,48   
ES0A00677708                                             MEFF/OPC 06 2015 CPRA ITX 83,62                                 CITXAM 8362M15100     20150619                     83,62   
ES0A00766592                                             MEFF/OPC 06 2015 CPRA ITX 114,48                                CITXAM11448M15100     20150619                    114,48   
ES0A00765172                                             MEFF/OPC 06 2015 CPRA ITX 139,37                                CITXAM13937M15100     20150619                    139,37   
ES0A00752543                                             MEFF/OPC 12 2015 CPRA ITX 104,73                                CITXAM10473Z15100     20151218                    104,73   
ES0A00756957                                             MEFF/OPC 12 2015 CPRA ITX 109,72                                CITXAM10972Z15100     20151218                    109,72   
ES0A00766907                                             MEFF/OPC 12 2015 CPRA ITX 114,71                                CITXAM11471Z15100     20151218                    114,71   
ES0A00771451                                             MEFF/OPC 03 2016 CPRA ITX 125,00                                CITXAM12500H16        20160318                    125,00   
ES0A00759613                                             MEFF/OPC 01 2014 VTA ITX 95,57                                  PITXAM 9557F14100     20140117                     95,57   
ES0A00761189                                             MEFF/OPC 01 2014 VTA ITX 97,55                                  PITXAM 9755F14100     20140117                     97,55   
ES0A00761197                                             MEFF/OPC 01 2014 VTA ITX 99,55                                  PITXAM 9955F14100     20140117                     99,55   
ES0A00759019                                             MEFF/OPC 01 2014 VTA ITX 104,53                                 PITXAM10453F14100     20140117                    104,53   
ES0A00760280                                             MEFF/OPC 01 2014 VTA ITX 109,50                                 PITXAM10950F14100     20140117                    109,50   
ES0A00761924                                             MEFF/OPC 01 2014 VTA ITX 114,48                                 PITXAM11448F14100     20140117                    114,48   
ES0A00772343                                             MEFF/OPC 01 2014 VTA ITX 119,46                                 PITXAM11946F14100     20140117                    119,46   
ES0A00770180                                             MEFF/OPC 02 2014 VTA ITX 91,58                                  PITXAM 9158G14100     20140221                     91,58   
ES0A00768192                                             MEFF/OPC 02 2014 VTA ITX 93,57                                  PITXAM 9357G14100     20140221                     93,57   
ES0A00768200                                             MEFF/OPC 02 2014 VTA ITX 95,57                                  PITXAM 9557G14100     20140221                     95,57   
ES0A00768218                                             MEFF/OPC 02 2014 VTA ITX 97,55                                  PITXAM 9755G14100     20140221                     97,55   
ES0A00769430                                             MEFF/OPC 02 2014 VTA ITX 99,55                                  PITXAM 9955G14100     20140221                     99,55   
ES0A00770198                                             MEFF/OPC 02 2014 VTA ITX 104,53                                 PITXAM10453G14100     20140221                    104,53   
ES0A00768432                                             MEFF/OPC 02 2014 VTA ITX 109,50                                 PITXAM10950G14100     20140221                    109,50   
ES0A00771394                                             MEFF/OPC 02 2014 VTA ITX 114,48                                 PITXAM11448G14100     20140221                    114,48   
ES0A00770172                                             MEFF/OPC 03 2014 VTA ITX 77,64                                  PITXAM 7764H14100     20140321                     77,64   
ES0A00739359                                             MEFF/OPC 03 2014 VTA ITX 79,64                                  PITXAM 7964H14100     20140321                     79,64   
ES0A00734905                                             MEFF/OPC 03 2014 VTA ITX 81,62                                  PITXAM 8162H14100     20140321                     81,62   
ES0A00737635                                             MEFF/OPC 03 2014 VTA ITX 83,62                                  PITXAM 8362H14100     20140321                     83,62   
ES0A00746032                                             MEFF/OPC 03 2014 VTA ITX 85,61                                  PITXAM 8561H14100     20140321                     85,61   
ES0A00743260                                             MEFF/OPC 03 2014 VTA ITX 87,60                                  PITXAM 8760H14100     20140321                     87,60   
ES0A00730093                                             MEFF/OPC 03 2014 VTA ITX 89,59                                  PITXAM 8959H14100     20140321                     89,59   
ES0A00724047                                             MEFF/OPC 03 2014 VTA ITX 91,58                                  PITXAM 9158H14100     20140321                     91,58   
ES0A00717470                                             MEFF/OPC 03 2014 VTA ITX 93,57                                  PITXAM 9357H14100     20140321                     93,57   
ES0A00727057                                             MEFF/OPC 03 2014 VTA ITX 95,57                                  PITXAM 9557H14100     20140321                     95,57   
ES0A00749168                                             MEFF/OPC 03 2014 VTA ITX 97,55                                  PITXAM 9755H14100     20140321                     97,55   
ES0A00711309                                             MEFF/OPC 03 2014 VTA ITX 99,55                                  PITXAM 9955H14100     20140321                     99,55   
ES0A00753103                                             MEFF/OPC 03 2014 VTA ITX 104,53                                 PITXAM10453H14100     20140321                    104,53   
ES0A00744623                                             MEFF/OPC 03 2014 VTA ITX 109,50                                 PITXAM10950H14100     20140321                    109,50   
ES0A00769158                                             MEFF/OPC 03 2014 VTA ITX 114,48                                 PITXAM11448H14100     20140321                    114,48   
ES0A00744649                                             MEFF/OPC 03 2014 VTA ITX 119,46                                 PITXAM11946H14100     20140321                    119,46   
ES0A00761932                                             MEFF/OPC 03 2014 VTA ITX 124,43                                 PITXAM12443H14100     20140321                    124,43   
ES0A00747170                                             MEFF/OPC 06 2014 VTA ITX 79,64                                  PITXAM 7964M14100     20140620                     79,64   
ES0A00747188                                             MEFF/OPC 06 2014 VTA ITX 81,62                                  PITXAM 8162M14100     20140620                     81,62   
ES0A00737643                                             MEFF/OPC 06 2014 VTA ITX 83,62                                  PITXAM 8362M14100     20140620                     83,62   
ES0A00749853                                             MEFF/OPC 06 2014 VTA ITX 87,60                                  PITXAM 8760M14100     20140620                     87,60   
ES0A00749861                                             MEFF/OPC 06 2014 VTA ITX 89,59                                  PITXAM 8959M14100     20140620                     89,59   
ES0A00724831                                             MEFF/OPC 06 2014 VTA ITX 91,58                                  PITXAM 9158M14100     20140620                     91,58   
ES0A00718668                                             MEFF/OPC 06 2014 VTA ITX 93,57                                  PITXAM 9357M14100     20140620                     93,57   
ES0A00749887                                             MEFF/OPC 06 2014 VTA ITX 95,57                                  PITXAM 9557M14100     20140620                     95,57   
ES0A00752691                                             MEFF/OPC 06 2014 VTA ITX 97,55                                  PITXAM 9755M14100     20140620                     97,55   
ES0A00758995                                             MEFF/OPC 06 2014 VTA ITX 99,55                                  PITXAM 9955M14100     20140620                     99,55   
ES0A00711036                                             MEFF/OPC 06 2014 VTA ITX 104,53                                 PITXAM10453M14100     20140620                    104,53   
ES0A00769802                                             MEFF/OPC 06 2014 VTA ITX 109,50                                 PITXAM10950M14100     20140620                    109,50   
ES0A00752980                                             MEFF/OPC 06 2014 VTA ITX 114,48                                 PITXAM11448M14100     20140620                    114,48   
ES0A00762658                                             MEFF/OPC 06 2014 VTA ITX 119,46                                 PITXAM11946M14100     20140620                    119,46   
ES0A00761940                                             MEFF/OPC 06 2014 VTA ITX 124,43                                 PITXAM12443M14100     20140620                    124,43   
ES0A00769422                                             MEFF/OPC 09 2014 VTA ITX 85,61                                  PITXAM 8561U14100     20140919                     85,61   
ES0A00732677                                             MEFF/OPC 09 2014 VTA ITX 87,60                                  PITXAM 8760U14100     20140919                     87,60   
ES0A00753491                                             MEFF/OPC 09 2014 VTA ITX 91,58                                  PITXAM 9158U14100     20140919                     91,58   
ES0A00756098                                             MEFF/OPC 09 2014 VTA ITX 93,57                                  PITXAM 9357U14100     20140919                     93,57   
ES0A00759001                                             MEFF/OPC 09 2014 VTA ITX 99,55                                  PITXAM 9955U14100     20140919                     99,55   
ES0A00753509                                             MEFF/OPC 09 2014 VTA ITX 104,53                                 PITXAM10453U14100     20140919                    104,53   
ES0A00765362                                             MEFF/OPC 09 2014 VTA ITX 114,48                                 PITXAM11448U14100     20140919                    114,48   
ES0A00748871                                             MEFF/OPC 12 2014 VTA ITX 79,64                                  PITXAM 7964Z14100     20141219                     79,64   
ES0A00769141                                             MEFF/OPC 12 2014 VTA ITX 85,61                                  PITXAM 8561Z14100     20141219                     85,61   
ES0A00749135                                             MEFF/OPC 12 2014 VTA ITX 87,60                                  PITXAM 8760Z14100     20141219                     87,60   
ES0A00729038                                             MEFF/OPC 12 2014 VTA ITX 89,59                                  PITXAM 8959Z14100     20141219                     89,59   
ES0A00749143                                             MEFF/OPC 12 2014 VTA ITX 91,58                                  PITXAM 9158Z14100     20141219                     91,58   
ES0A00748889                                             MEFF/OPC 12 2014 VTA ITX 93,57                                  PITXAM 9357Z14100     20141219                     93,57   
ES0A00749150                                             MEFF/OPC 12 2014 VTA ITX 95,57                                  PITXAM 9557Z14100     20141219                     95,57   
ES0A00749176                                             MEFF/OPC 12 2014 VTA ITX 97,55                                  PITXAM 9755Z14100     20141219                     97,55   
ES0A00748897                                             MEFF/OPC 12 2014 VTA ITX 99,55                                  PITXAM 9955Z14100     20141219                     99,55   
ES0A00749184                                             MEFF/OPC 12 2014 VTA ITX 104,53                                 PITXAM10453Z14100     20141219                    104,53   
ES0A00756437                                             MEFF/OPC 12 2014 VTA ITX 109,50                                 PITXAM10950Z14100     20141219                    109,50   
ES0A00769943                                             MEFF/OPC 12 2014 VTA ITX 114,48                                 PITXAM11448Z14100     20141219                    114,48   
ES0A00766816                                             MEFF/OPC 06 2015 VTA ITX 114,48                                 PITXAM11448M15100     20150619                    114,48   
ES0A00741876                                             MEFF/OPC 09 2015 VTA ITX 87,78                                  PITXAM 8778U15100     20150918                     87,78   
ES0A00760272                                             MEFF/OPC 12 2015 VTA ITX 99,75                                  PITXAM 9975Z15100     20151218                     99,75   
ES0A00752709                                             MEFF/OPC 12 2015 VTA ITX 104,73                                 PITXAM10473Z15100     20151218                    104,73   
ES0A00767038                                             MEFF/OPC 12 2015 VTA ITX 114,71                                 PITXAM11471Z15100     20151218                    114,71   
ES0A00771121                                             MEFF/OPC 01 2014 CPRA IDR 12,00                                 CIDRAM 1200F14        20140117                     12,00   
ES0A00769505                                             MEFF/OPC 02 2014 CPRA IDR 11,00                                 CIDRAM 1100G14        20140221                     11,00   
ES0A00696179                                             MEFF/OPC 03 2014 CPRA IDR 11,00                                 CIDRAM 1100H14        20140321                     11,00   
ES0A00700963                                             MEFF/OPC 03 2014 CPRA IDR 11,50                                 CIDRAM 1150H14        20140321                     11,50   
ES0A00754994                                             MEFF/OPC 03 2014 CPRA IDR 12,00                                 CIDRAM 1200H14        20140321                     12,00   
ES0A00702407                                             MEFF/OPC 03 2014 CPRA IDR 12,50                                 CIDRAM 1250H14        20140321                     12,50   
ES0A00720193                                             MEFF/OPC 06 2014 CPRA IDR 11,00                                 CIDRAM 1100M14        20140620                     11,00   
ES0A00721852                                             MEFF/OPC 06 2014 CPRA IDR 11,50                                 CIDRAM 1150M14        20140620                     11,50   
ES0A00730952                                             MEFF/OPC 06 2014 CPRA IDR 12,00                                 CIDRAM 1200M14        20140620                     12,00   
ES0A00759282                                             MEFF/OPC 06 2014 CPRA IDR 12,00                                 CIDREU 1200M14        20140620                     12,00   
ES0A00762294                                             MEFF/OPC 06 2014 CPRA IDR 13,00                                 CIDRAM 1300M14        20140620                     13,00   
ES0A00741389                                             MEFF/OPC 09 2014 CPRA IDR 12,00                                 CIDRAM 1200U14        20140919                     12,00   
ES0A00770875                                             MEFF/OPC 09 2014 CPRA IDR 13,00                                 CIDRAM 1300U14        20140919                     13,00   
ES0A00762500                                             MEFF/OPC 12 2014 CPRA IDR 11,50                                 CIDRAM 1150Z14        20141219                     11,50   
ES0A00750877                                             MEFF/OPC 12 2014 CPRA IDR 13,50                                 CIDRAM 1350Z14        20141219                     13,50   
ES0A00763243                                             MEFF/OPC 01 2014 VTA IDR 10,50                                  PIDRAM 1050F14        20140117                     10,50   
ES0A00768606                                             MEFF/OPC 01 2014 VTA IDR 11,00                                  PIDRAM 1100F14        20140117                     11,00   
ES0A00766352                                             MEFF/OPC 02 2014 VTA IDR 10,50                                  PIDRAM 1050G14        20140221                     10,50   
ES0A00766360                                             MEFF/OPC 02 2014 VTA IDR 11,00                                  PIDRAM 1100G14        20140221                     11,00   
ES0A00770982                                             MEFF/OPC 02 2014 VTA IDR 11,50                                  PIDRAM 1150G14        20140221                     11,50   
ES0A00771386                                             MEFF/OPC 02 2014 VTA IDR 12,00                                  PIDRAM 1200G14        20140221                     12,00   
ES0A00696815                                             MEFF/OPC 03 2014 VTA IDR 8,50                                   PIDRAM  850H14        20140321                      8,50   
ES0A00737619                                             MEFF/OPC 03 2014 VTA IDR 8,75                                   PIDRAM  875H14        20140321                      8,75   
ES0A00696823                                             MEFF/OPC 03 2014 VTA IDR 9,00                                   PIDRAM  900H14        20140321                      9,00   
ES0A00698076                                             MEFF/OPC 03 2014 VTA IDR 9,25                                   PIDRAM  925H14        20140321                      9,25   
ES0A00701938                                             MEFF/OPC 03 2014 VTA IDR 9,50                                   PIDRAM  950H14        20140321                      9,50   
ES0A00749127                                             MEFF/OPC 03 2014 VTA IDR 10,00                                  PIDRAM 1000H14        20140321                     10,00   
ES0A00763490                                             MEFF/OPC 03 2014 VTA IDR 10,50                                  PIDRAM 1050H14        20140321                     10,50   
ES0A00762641                                             MEFF/OPC 03 2014 VTA IDR 11,00                                  PIDRAM 1100H14        20140321                     11,00   
ES0A00762377                                             MEFF/OPC 03 2014 VTA IDR 12,00                                  PIDRAM 1200H14        20140321                     12,00   
ES0A00717751                                             MEFF/OPC 06 2014 VTA IDR 8,75                                   PIDRAM  875M14        20140620                      8,75   
ES0A00725267                                             MEFF/OPC 06 2014 VTA IDR 9,50                                   PIDRAM  950M14        20140620                      9,50   
ES0A00751032                                             MEFF/OPC 06 2014 VTA IDR 9,75                                   PIDRAM  975M14        20140620                      9,75   
ES0A00756080                                             MEFF/OPC 06 2014 VTA IDR 10,00                                  PIDRAM 1000M14        20140620                     10,00   
ES0A00769935                                             MEFF/OPC 06 2014 VTA IDR 11,00                                  PIDRAM 1100M14        20140620                     11,00   
ES0A00736165                                             MEFF/OPC 09 2014 VTA IDR 9,25                                   PIDRAM  925U14        20140919                      9,25   
ES0A00770651                                             MEFF/OPC 09 2014 VTA IDR 9,50                                   PIDRAM  950U14        20140919                      9,50   
ES0A00745554                                             MEFF/OPC 09 2014 VTA IDR 10,00                                  PIDRAM 1000U14        20140919                     10,00   
ES0A00764449                                             MEFF/OPC 09 2014 VTA IDR 11,00                                  PIDRAM 1100U14        20140919                     11,00   
ES0A00737627                                             MEFF/OPC 09 2014 VTA IDR 11,50                                  PIDRAM 1150U14        20140919                     11,50   
ES0A00769414                                             MEFF/OPC 12 2014 VTA IDR 9,50                                   PIDRAM  950Z14        20141219                      9,50   
ES0A00751859                                             MEFF/OPC 12 2014 VTA IDR 9,75                                   PIDRAM  975Z14        20141219                      9,75   
ES0A00769927                                             MEFF/OPC 12 2014 VTA IDR 10,00                                  PIDRAM 1000Z14        20141219                     10,00   
ES0A00765636                                             MEFF/OPC 01 2014 CPRA JAZ 8,00                                  CJAZAM  800F14        20140117                      8,00   
ES0A00769315                                             MEFF/OPC 03 2014 CPRA JAZ 7,75                                  CJAZAM  775H14        20140321                      7,75   
ES0A00753392                                             MEFF/OPC 03 2014 CPRA JAZ 9,00                                  CJAZAM  900H14        20140321                      9,00   
ES0A00732628                                             MEFF/OPC 06 2014 CPRA JAZ 6,50                                  CJAZAM  650M14        20140620                      6,50   
ES0A00750919                                             MEFF/OPC 09 2014 CPRA JAZ 8,25                                  CJAZAM  825U14        20140919                      8,25   
ES0A00759316                                             MEFF/OPC 12 2014 CPRA JAZ 8,50                                  CJAZAM  850Z14        20141219                      8,50   
ES0A00765909                                             MEFF/OPC 01 2014 VTA JAZ 7,50                                   PJAZAM  750F14        20140117                      7,50   
ES0A00770800                                             MEFF/OPC 01 2014 VTA JAZ 8,25                                   PJAZAM  825F14        20140117                      8,25   
ES0A00767640                                             MEFF/OPC 02 2014 VTA JAZ 7,00                                   PJAZAM  700G14        20140221                      7,00   
ES0A00770784                                             MEFF/OPC 02 2014 VTA JAZ 7,25                                   PJAZAM  725G14        20140221                      7,25   
ES0A00770792                                             MEFF/OPC 02 2014 VTA JAZ 8,00                                   PJAZAM  800G14        20140221                      8,00   
ES0A00765925                                             MEFF/OPC 03 2014 VTA JAZ 7,75                                   PJAZAM  775H14        20140321                      7,75   
ES0A00732685                                             MEFF/OPC 06 2014 VTA JAZ 6,00                                   PJAZAM  600M14        20140620                      6,00   
ES0A00751040                                             MEFF/OPC 09 2014 VTA JAZ 6,50                                   PJAZAM  650U14        20140919                      6,50   
ES0A00709758                                             MEFF/OPC 03 2014 CPRA MAP 2,40                                  CMAPAM  240H14        20140321                      2,40   
ES0A00768762                                             MEFF/OPC 06 2014 CPRA MAP 2,80                                  CMAPAM  280M14        20140620                      2,80   
ES0A00768077                                             MEFF/OPC 06 2014 CPRA MAP 2,90                                  CMAPAM  290M14        20140620                      2,90   
ES0A00745158                                             MEFF/OPC 06 2014 CPRA MAP 3,00                                  CMAPAM  300M14        20140620                      3,00   
ES0A00768085                                             MEFF/OPC 09 2014 CPRA MAP 2,90                                  CMAPAM  290U14        20140919                      2,90   
ES0A00764589                                             MEFF/OPC 09 2014 CPRA MAP 3,30                                  CMAPAM  330U14        20140919                      3,30   
ES0A00764340                                             MEFF/OPC 09 2014 CPRA MAP 3,40                                  CMAPAM  340U14        20140919                      3,40   
ES0A00706127                                             MEFF/OPC 03 2014 VTA MAP 2,00                                   PMAPAM  200H14        20140321                      2,00   
ES0A00764746                                             MEFF/OPC 03 2014 VTA MAP 2,80                                   PMAPAM  280H14        20140321                      2,80   
ES0A00767400                                             MEFF/OPC 03 2014 VTA MAP 2,90                                   PMAPAM  290H14        20140321                      2,90   
ES0A00742148                                             MEFF/OPC 06 2014 VTA MAP 2,40                                   PMAPAM  240M14        20140620                      2,40   
ES0A00766378                                             MEFF/OPC 06 2014 VTA MAP 2,80                                   PMAPAM  280M14        20140620                      2,80   
ES0A00768614                                             MEFF/OPC 06 2014 VTA MAP 2,90                                   PMAPAM  290M14        20140620                      2,90   
ES0A00720748                                             MEFF/OPC 03 2014 CPRA NHH 3,00                                  CNHHAM  300H14        20140321                      3,00   
ES0A00762526                                             MEFF/OPC 12 2014 CPRA NHH 3,90                                  CNHHAM  390Z14        20141219                      3,90   
ES0A00767947                                             MEFF/OPC 09 2014 VTA NHH 3,50                                   PNHHAM  350U14        20140919                      3,50   
ES0A00765644                                             MEFF/OPC 01 2014 CPRA OHL 30,00                                 COHLAM 3000F14        20140117                     30,00   
ES0A00706135                                             MEFF/OPC 03 2014 CPRA OHL 26,00                                 COHLAM 2600H14        20140321                     26,00   
ES0A00710467                                             MEFF/OPC 03 2014 CPRA OHL 27,00                                 COHLAM 2700H14        20140321                     27,00   
ES0A00716324                                             MEFF/OPC 03 2014 CPRA OHL 28,00                                 COHLAM 2800H14        20140321                     28,00   
ES0A00740969                                             MEFF/OPC 03 2014 CPRA OHL 30,00                                 COHLAM 3000H14        20140321                     30,00   
ES0A00764597                                             MEFF/OPC 03 2014 CPRA OHL 31,00                                 COHLAM 3100H14        20140321                     31,00   
ES0A00745356                                             MEFF/OPC 06 2014 CPRA OHL 31,00                                 COHLAM 3100M14        20140620                     31,00   
ES0A00769026                                             MEFF/OPC 06 2014 CPRA OHL 32,00                                 COHLAM 3200M14        20140620                     32,00   
ES0A00762807                                             MEFF/OPC 12 2014 CPRA OHL 31,00                                 COHLAM 3100Z14        20141219                     31,00   
ES0A00761569                                             MEFF/OPC 01 2014 VTA OHL 28,00                                  POHLAM 2800F14        20140117                     28,00   
ES0A00704130                                             MEFF/OPC 03 2014 VTA OHL 17,00                                  POHLAM 1700H14        20140321                     17,00   
ES0A00703553                                             MEFF/OPC 03 2014 VTA OHL 19,00                                  POHLAM 1900H14        20140321                     19,00   
ES0A00711044                                             MEFF/OPC 03 2014 VTA OHL 21,00                                  POHLAM 2100H14        20140321                     21,00   
ES0A00739730                                             MEFF/OPC 03 2014 VTA OHL 24,00                                  POHLAM 2400H14        20140321                     24,00   
ES0A00758490                                             MEFF/OPC 03 2014 VTA OHL 25,00                                  POHLAM 2500H14        20140321                     25,00   
ES0A00765016                                             MEFF/OPC 03 2014 VTA OHL 26,00                                  POHLAM 2600H14        20140321                     26,00   
ES0A00762666                                             MEFF/OPC 03 2014 VTA OHL 27,00                                  POHLAM 2700H14        20140321                     27,00   
ES0A00718205                                             MEFF/OPC 06 2014 VTA OHL 22,00                                  POHLAM 2200M14        20140620                     22,00   
ES0A00748566                                             MEFF/OPC 06 2014 VTA OHL 23,00                                  POHLAM 2300M14        20140620                     23,00   
ES0A00740183                                             MEFF/OPC 06 2014 VTA OHL 24,00                                  POHLAM 2400M14        20140620                     24,00   
ES0A00757989                                             MEFF/OPC 09 2014 VTA OHL 24,00                                  POHLAM 2400U14        20140919                     24,00   
ES0A00763763                                             MEFF/OPC 01 2014 CPRA REE 48,00                                 CREEAM 4800F14        20140117                     48,00   
ES0A00771998                                             MEFF/OPC 01 2014 CPRA REE 49,00                                 CREEAM 4900F14        20140117                     49,00   
ES0A00770073                                             MEFF/OPC 02 2014 CPRA REE 46,00                                 CREEAM 4600G14        20140221                     46,00   
ES0A00771329                                             MEFF/OPC 02 2014 CPRA REE 48,00                                 CREEAM 4800G14        20140221                     48,00   
ES0A00772004                                             MEFF/OPC 02 2014 CPRA REE 50,00                                 CREEAM 5000G14        20140221                     50,00   
ES0A00721878                                             MEFF/OPC 03 2014 CPRA REE 40,00                                 CREEAM 4000H14        20140321                     40,00   
ES0A00721894                                             MEFF/OPC 03 2014 CPRA REE 41,00                                 CREEAM 4100H14        20140321                     41,00   
ES0A00730606                                             MEFF/OPC 03 2014 CPRA REE 42,00                                 CREEAM 4200H14        20140321                     42,00   
ES0A00730622                                             MEFF/OPC 03 2014 CPRA REE 43,00                                 CREEAM 4300H14        20140321                     43,00   
ES0A00730655                                             MEFF/OPC 03 2014 CPRA REE 44,00                                 CREEAM 4400H14        20140321                     44,00   
ES0A00704171                                             MEFF/OPC 03 2014 CPRA REE 45,00                                 CREEAM 4500H14        20140321                     45,00   
ES0A00768333                                             MEFF/OPC 03 2014 CPRA REE 48,00                                 CREEAM 4800H14        20140321                     48,00   
ES0A00768341                                             MEFF/OPC 03 2014 CPRA REE 49,00                                 CREEAM 4900H14        20140321                     49,00   
ES0A00771477                                             MEFF/OPC 03 2014 CPRA REE 50,00                                 CREEAM 5000H14        20140321                     50,00   
ES0A00721886                                             MEFF/OPC 06 2014 CPRA REE 40,00                                 CREEAM 4000M14        20140620                     40,00   
ES0A00721902                                             MEFF/OPC 06 2014 CPRA REE 41,00                                 CREEAM 4100M14        20140620                     41,00   
ES0A00716332                                             MEFF/OPC 06 2014 CPRA REE 42,00                                 CREEAM 4200M14        20140620                     42,00   
ES0A00730630                                             MEFF/OPC 06 2014 CPRA REE 43,00                                 CREEAM 4300M14        20140620                     43,00   
ES0A00730663                                             MEFF/OPC 06 2014 CPRA REE 44,00                                 CREEAM 4400M14        20140620                     44,00   
ES0A00730689                                             MEFF/OPC 06 2014 CPRA REE 45,00                                 CREEAM 4500M14        20140620                     45,00   
ES0A00731166                                             MEFF/OPC 06 2014 CPRA REE 46,00                                 CREEAM 4600M14        20140620                     46,00   
ES0A00771659                                             MEFF/OPC 06 2014 CPRA REE 50,00                                 CREEAM 5000M14        20140620                     50,00   
ES0A00730614                                             MEFF/OPC 09 2014 CPRA REE 42,00                                 CREEAM 4200U14        20140919                     42,00   
ES0A00730648                                             MEFF/OPC 09 2014 CPRA REE 43,00                                 CREEAM 4300U14        20140919                     43,00   
ES0A00730671                                             MEFF/OPC 09 2014 CPRA REE 44,00                                 CREEAM 4400U14        20140919                     44,00   
ES0A00730697                                             MEFF/OPC 09 2014 CPRA REE 45,00                                 CREEAM 4500U14        20140919                     45,00   
ES0A00771642                                             MEFF/OPC 12 2014 CPRA REE 44,00                                 CREEAM 4400Z14        20141219                     44,00   
ES0A00771311                                             MEFF/OPC 12 2014 CPRA REE 47,00                                 CREEAM 4700Z14        20141219                     47,00   
ES0A00771485                                             MEFF/OPC 12 2014 CPRA REE 50,00                                 CREEAM 5000Z14        20141219                     50,00   
ES0A00770206                                             MEFF/OPC 01 2014 VTA REE 41,00                                  PREEAM 4100F14        20140117                     41,00   
ES0A00762674                                             MEFF/OPC 01 2014 VTA REE 42,00                                  PREEAM 4200F14        20140117                     42,00   
ES0A00768457                                             MEFF/OPC 01 2014 VTA REE 43,00                                  PREEAM 4300F14        20140117                     43,00   
ES0A00767954                                             MEFF/OPC 01 2014 VTA REE 44,00                                  PREEAM 4400F14        20140117                     44,00   
ES0A00769570                                             MEFF/OPC 01 2014 VTA REE 45,00                                  PREEAM 4500F14        20140117                     45,00   
ES0A00771220                                             MEFF/OPC 01 2014 VTA REE 46,00                                  PREEAM 4600F14        20140117                     46,00   
ES0A00768440                                             MEFF/OPC 02 2014 VTA REE 42,00                                  PREEAM 4200G14        20140221                     42,00   
ES0A00770990                                             MEFF/OPC 02 2014 VTA REE 43,00                                  PREEAM 4300G14        20140221                     43,00   
ES0A00709071                                             MEFF/OPC 03 2014 VTA REE 35,00                                  PREEAM 3500H14        20140321                     35,00   
ES0A00728675                                             MEFF/OPC 03 2014 VTA REE 36,00                                  PREEAM 3600H14        20140321                     36,00   
ES0A00699173                                             MEFF/OPC 03 2014 VTA REE 37,00                                  PREEAM 3700H14        20140321                     37,00   
ES0A00753285                                             MEFF/OPC 03 2014 VTA REE 38,00                                  PREEAM 3800H14        20140321                     38,00   
ES0A00704155                                             MEFF/OPC 03 2014 VTA REE 39,00                                  PREEAM 3900H14        20140321                     39,00   
ES0A00730846                                             MEFF/OPC 03 2014 VTA REE 40,00                                  PREEAM 4000H14        20140321                     40,00   
ES0A00730879                                             MEFF/OPC 03 2014 VTA REE 41,00                                  PREEAM 4100H14        20140321                     41,00   
ES0A00730895                                             MEFF/OPC 03 2014 VTA REE 42,00                                  PREEAM 4200H14        20140321                     42,00   
ES0A00766386                                             MEFF/OPC 03 2014 VTA REE 43,00                                  PREEAM 4300H14        20140321                     43,00   
ES0A00768465                                             MEFF/OPC 03 2014 VTA REE 44,00                                  PREEAM 4400H14        20140321                     44,00   
ES0A00771584                                             MEFF/OPC 03 2014 VTA REE 48,00                                  PREEAM 4800H14        20140321                     48,00   
ES0A00725457                                             MEFF/OPC 06 2014 VTA REE 37,00                                  PREEAM 3700M14        20140620                     37,00   
ES0A00730804                                             MEFF/OPC 06 2014 VTA REE 38,00                                  PREEAM 3800M14        20140620                     38,00   
ES0A00730820                                             MEFF/OPC 06 2014 VTA REE 39,00                                  PREEAM 3900M14        20140620                     39,00   
ES0A00730853                                             MEFF/OPC 06 2014 VTA REE 40,00                                  PREEAM 4000M14        20140620                     40,00   
ES0A00730887                                             MEFF/OPC 06 2014 VTA REE 41,00                                  PREEAM 4100M14        20140620                     41,00   
ES0A00730903                                             MEFF/OPC 06 2014 VTA REE 42,00                                  PREEAM 4200M14        20140620                     42,00   
ES0A00730796                                             MEFF/OPC 09 2014 VTA REE 37,00                                  PREEAM 3700U14        20140919                     37,00   
ES0A00730812                                             MEFF/OPC 09 2014 VTA REE 38,00                                  PREEAM 3800U14        20140919                     38,00   
ES0A00730838                                             MEFF/OPC 09 2014 VTA REE 39,00                                  PREEAM 3900U14        20140919                     39,00   
ES0A00730861                                             MEFF/OPC 09 2014 VTA REE 40,00                                  PREEAM 4000U14        20140919                     40,00   
ES0A00770669                                             MEFF/OPC 09 2014 VTA REE 41,00                                  PREEAM 4100U14        20140919                     41,00   
ES0A00771576                                             MEFF/OPC 09 2014 VTA REE 42,00                                  PREEAM 4200U14        20140919                     42,00   
ES0A00768622                                             MEFF/OPC 09 2014 VTA REE 43,00                                  PREEAM 4300U14        20140919                     43,00   
ES0A00750646                                             MEFF/OPC 12 2014 VTA REE 25,00                                  PREEAM 2500Z14        20141219                     25,00   
ES0A00770545                                             MEFF/OPC 12 2014 VTA REE 41,00                                  PREEAM 4100Z14        20141219                     41,00   
ES0A00771402                                             MEFF/OPC 12 2014 VTA REE 46,00                                  PREEAM 4600Z14        20141219                     46,00   
ES0A00767475                                             MEFF/OPC 01 2014 CPRA REP 15,00                                 CREPAM 1500F14        20140117                     15,00   
ES0A00763771                                             MEFF/OPC 01 2014 CPRA REP 16,00                                 CREPAM 1600F14        20140117                     16,00   
ES0A00769703                                             MEFF/OPC 01 2014 CPRA REP 17,50                                 CREPAM 1750F14        20140117                     17,50   
ES0A00769711                                             MEFF/OPC 01 2014 CPRA REP 18,00                                 CREPAM 1800F14        20140117                     18,00   
ES0A00764183                                             MEFF/OPC 01 2014 CPRA REP 18,50                                 CREPAM 1850F14        20140117                     18,50   
ES0A00763789                                             MEFF/OPC 01 2014 CPRA REP 19,00                                 CREPAM 1900F14        20140117                     19,00   
ES0A00762112                                             MEFF/OPC 01 2014 CPRA REP 19,50                                 CREPAM 1950F14        20140117                     19,50   
ES0A00758680                                             MEFF/OPC 01 2014 CPRA REP 20,00                                 CREPAM 2000F14        20140117                     20,00   
ES0A00758698                                             MEFF/OPC 01 2014 CPRA REP 21,00                                 CREPAM 2100F14        20140117                     21,00   
ES0A00759324                                             MEFF/OPC 01 2014 CPRA REP 22,00                                 CREPAM 2200F14        20140117                     22,00   
ES0A00770602                                             MEFF/OPC 02 2014 CPRA REP 17,00                                 CREPAM 1700G14        20140221                     17,00   
ES0A00767764                                             MEFF/OPC 02 2014 CPRA REP 17,50                                 CREPAM 1750G14        20140221                     17,50   
ES0A00771337                                             MEFF/OPC 02 2014 CPRA REP 18,00                                 CREPAM 1800G14        20140221                     18,00   
ES0A00769729                                             MEFF/OPC 02 2014 CPRA REP 18,50                                 CREPAM 1850G14        20140221                     18,50   
ES0A00769844                                             MEFF/OPC 02 2014 CPRA REP 19,00                                 CREPAM 1900G14        20140221                     19,00   
ES0A00766113                                             MEFF/OPC 02 2014 CPRA REP 19,50                                 CREPAM 1950G14        20140221                     19,50   
ES0A00768093                                             MEFF/OPC 02 2014 CPRA REP 20,00                                 CREPAM 2000G14        20140221                     20,00   
ES0A00767285                                             MEFF/OPC 02 2014 CPRA REP 21,00                                 CREPAM 2100G14        20140221                     21,00   
ES0A00767293                                             MEFF/OPC 02 2014 CPRA REP 22,00                                 CREPAM 2200G14        20140221                     22,00   
ES0A00749689                                             MEFF/OPC 03 2014 CPRA REP 14,00                                 CREPAM 1400H14        20140321                     14,00   
ES0A00649244                                             MEFF/OPC 03 2014 CPRA REP 15,00                                 CREPAM 1500H14        20140321                     15,00   
ES0A00701060                                             MEFF/OPC 03 2014 CPRA REP 15,50                                 CREPAM 1550H14        20140321                     15,50   
ES0A00714048                                             MEFF/OPC 03 2014 CPRA REP 16,00                                 CREPAM 1600H14        20140321                     16,00   
ES0A00733378                                             MEFF/OPC 03 2014 CPRA REP 16,50                                 CREPAM 1650H14        20140321                     16,50   
ES0A00694190                                             MEFF/OPC 03 2014 CPRA REP 17,00                                 CREPAM 1700H14        20140321                     17,00   
ES0A00709436                                             MEFF/OPC 03 2014 CPRA REP 17,50                                 CREPAM 1750H14        20140321                     17,50   
ES0A00690842                                             MEFF/OPC 03 2014 CPRA REP 18,00                                 CREPAM 1800H14        20140321                     18,00   
ES0A00688754                                             MEFF/OPC 03 2014 CPRA REP 18,50                                 CREPAM 1850H14        20140321                     18,50   
ES0A00694653                                             MEFF/OPC 03 2014 CPRA REP 19,00                                 CREPAM 1900H14        20140321                     19,00   
ES0A00725465                                             MEFF/OPC 03 2014 CPRA REP 19,50                                 CREPAM 1950H14        20140321                     19,50   
ES0A00688309                                             MEFF/OPC 03 2014 CPRA REP 20,00                                 CREPAM 2000H14        20140321                     20,00   
ES0A00726851                                             MEFF/OPC 03 2014 CPRA REP 21,00                                 CREPAM 2100H14        20140321                     21,00   
ES0A00754481                                             MEFF/OPC 03 2014 CPRA REP 22,00                                 CREPAM 2200H14        20140321                     22,00   
ES0A00764886                                             MEFF/OPC 03 2014 CPRA REP 23,00                                 CREPAM 2300H14        20140321                     23,00   
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   
ES0A00749705                                             MEFF/OPC 06 2014 CPRA REP 15,50                                 CREPAM 1550M14        20140620                     15,50   
ES0A00709428                                             MEFF/OPC 06 2014 CPRA REP 16,50                                 CREPAM 1650M14        20140620                     16,50   
ES0A00713073                                             MEFF/OPC 06 2014 CPRA REP 17,00                                 CREPAM 1700M14        20140620                     17,00   
ES0A00704189                                             MEFF/OPC 06 2014 CPRA REP 17,50                                 CREPAM 1750M14        20140620                     17,50   
ES0A00746982                                             MEFF/OPC 06 2014 CPRA REP 18,00                                 CREPAM 1800M14        20140620                     18,00   
ES0A00740548                                             MEFF/OPC 06 2014 CPRA REP 19,00                                 CREPAM 1900M14        20140620                     19,00   
ES0A00715409                                             MEFF/OPC 06 2014 CPRA REP 19,50                                 CREPAM 1950M14        20140620                     19,50   
ES0A00694208                                             MEFF/OPC 06 2014 CPRA REP 20,00                                 CREPAM 2000M14        20140620                     20,00   
ES0A00704692                                             MEFF/OPC 06 2014 CPRA REP 21,00                                 CREPAM 2100M14        20140620                     21,00   
ES0A00757294                                             MEFF/OPC 06 2014 CPRA REP 22,00                                 CREPAM 2200M14        20140620                     22,00   
ES0A00754705                                             MEFF/OPC 06 2014 CPRA REP 23,00                                 CREPAM 2300M14        20140620                     23,00   
ES0A00722553                                             MEFF/OPC 09 2014 CPRA REP 16,00                                 CREPAM 1600U14        20140919                     16,00   
ES0A00721225                                             MEFF/OPC 09 2014 CPRA REP 17,00                                 CREPAM 1700U14        20140919                     17,00   
ES0A00721233                                             MEFF/OPC 09 2014 CPRA REP 17,50                                 CREPAM 1750U14        20140919                     17,50   
ES0A00721241                                             MEFF/OPC 09 2014 CPRA REP 18,00                                 CREPAM 1800U14        20140919                     18,00   
ES0A00723759                                             MEFF/OPC 09 2014 CPRA REP 18,50                                 CREPAM 1850U14        20140919                     18,50   
ES0A00722231                                             MEFF/OPC 09 2014 CPRA REP 19,00                                 CREPAM 1900U14        20140919                     19,00   
ES0A00726406                                             MEFF/OPC 09 2014 CPRA REP 19,50                                 CREPAM 1950U14        20140919                     19,50   
ES0A00695247                                             MEFF/OPC 09 2014 CPRA REP 20,00                                 CREPAM 2000U14        20140919                     20,00   
ES0A00724096                                             MEFF/OPC 09 2014 CPRA REP 21,00                                 CREPAM 2100U14        20140919                     21,00   
ES0A00727396                                             MEFF/OPC 09 2014 CPRA REP 22,00                                 CREPAM 2200U14        20140919                     22,00   
ES0A00754697                                             MEFF/OPC 09 2014 CPRA REP 23,00                                 CREPAM 2300U14        20140919                     23,00   
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   
ES0A00741413                                             MEFF/OPC 12 2014 CPRA REP 17,00                                 CREPAM 1700Z14        20141219                     17,00   
ES0A00722975                                             MEFF/OPC 12 2014 CPRA REP 17,50                                 CREPAM 1750Z14        20141219                     17,50   
ES0A00723742                                             MEFF/OPC 12 2014 CPRA REP 18,00                                 CREPAM 1800Z14        20141219                     18,00   
ES0A00741462                                             MEFF/OPC 12 2014 CPRA REP 18,50                                 CREPAM 1850Z14        20141219                     18,50   
ES0A00634816                                             MEFF/OPC 12 2014 CPRA REP 19,00                                 CREPAM 1900Z14        20141219                     19,00   
ES0A00743062                                             MEFF/OPC 12 2014 CPRA REP 19,50                                 CREPAM 1950Z14        20141219                     19,50   
ES0A00634162                                             MEFF/OPC 12 2014 CPRA REP 20,00                                 CREPAM 2000Z14        20141219                     20,00   
ES0A00741470                                             MEFF/OPC 12 2014 CPRA REP 21,00                                 CREPAM 2100Z14        20141219                     21,00   
ES0A00726034                                             MEFF/OPC 12 2014 CPRA REP 22,00                                 CREPAM 2200Z14        20141219                     22,00   
ES0A00754218                                             MEFF/OPC 12 2014 CPRA REP 23,00                                 CREPAM 2300Z14        20141219                     23,00   
ES0A00741405                                             MEFF/OPC 03 2015 CPRA REP 17,00                                 CREPAM 1700H15        20150320                     17,00   
ES0A00741421                                             MEFF/OPC 03 2015 CPRA REP 17,50                                 CREPAM 1750H15        20150320                     17,50   
ES0A00741439                                             MEFF/OPC 03 2015 CPRA REP 18,00                                 CREPAM 1800H15        20150320                     18,00   
ES0A00741447                                             MEFF/OPC 03 2015 CPRA REP 18,50                                 CREPAM 1850H15        20150320                     18,50   
ES0A00771345                                             MEFF/OPC 03 2015 CPRA REP 19,00                                 CREPAM 1900H15        20150320                     19,00   
ES0A00771667                                             MEFF/OPC 03 2015 CPRA REP 20,00                                 CREPAM 2000H15        20150320                     20,00   
ES0A00762534                                             MEFF/OPC 03 2015 CPRA REP 21,00                                 CREPAM 2100H15        20150320                     21,00   
ES0A00758227                                             MEFF/OPC 03 2015 CPRA REP 23,00                                 CREPAM 2300H15        20150320                     23,00   
ES0A00744888                                             MEFF/OPC 06 2015 CPRA REP 17,50                                 CREPAM 1750M15        20150619                     17,50   
ES0A00755470                                             MEFF/OPC 06 2015 CPRA REP 18,00                                 CREPAM 1800M15        20150619                     18,00   
ES0A00743054                                             MEFF/OPC 06 2015 CPRA REP 19,00                                 CREPAM 1900M15        20150619                     19,00   
ES0A00746404                                             MEFF/OPC 09 2015 CPRA REP 17,00                                 CREPAM 1700U15        20150918                     17,00   
ES0A00744896                                             MEFF/OPC 09 2015 CPRA REP 17,50                                 CREPAM 1750U15        20150918                     17,50   
ES0A00743328                                             MEFF/OPC 09 2015 CPRA REP 18,50                                 CREPAM 1850U15        20150918                     18,50   
ES0A00743963                                             MEFF/OPC 09 2015 CPRA REP 19,00                                 CREPAM 1900U15        20150918                     19,00   
ES0A00765669                                             MEFF/OPC 09 2015 CPRA REP 19,50                                 CREPAM 1950U15        20150918                     19,50   
ES0A00761338                                             MEFF/OPC 09 2015 CPRA REP 20,00                                 CREPAM 2000U15        20150918                     20,00   
ES0A00679597                                             MEFF/OPC 12 2015 CPRA REP 12,00                                 CREPAM 1200Z15        20151218                     12,00   
ES0A00739151                                             MEFF/OPC 12 2015 CPRA REP 15,00                                 CREPAM 1500Z15        20151218                     15,00   
ES0A00709956                                             MEFF/OPC 12 2015 CPRA REP 16,00                                 CREPAM 1600Z15        20151218                     16,00   
ES0A00715672                                             MEFF/OPC 12 2015 CPRA REP 17,00                                 CREPAM 1700Z15        20151218                     17,00   
ES0A00732834                                             MEFF/OPC 12 2015 CPRA REP 17,50                                 CREPAM 1750Z15        20151218                     17,50   
ES0A00723783                                             MEFF/OPC 12 2015 CPRA REP 18,00                                 CREPAM 1800Z15        20151218                     18,00   
ES0A00758235                                             MEFF/OPC 12 2015 CPRA REP 19,00                                 CREPEU 1900Z15        20151218                     19,00   
ES0A00751248                                             MEFF/OPC 12 2015 CPRA REP 19,00                                 CREPAM 1900Z15        20151218                     19,00   
ES0A00758193                                             MEFF/OPC 12 2015 CPRA REP 19,50                                 CREPAM 1950Z15        20151218                     19,50   
ES0A00758201                                             MEFF/OPC 12 2015 CPRA REP 20,00                                 CREPAM 2000Z15        20151218                     20,00   
ES0A00758219                                             MEFF/OPC 12 2015 CPRA REP 21,00                                 CREPAM 2100Z15        20151218                     21,00   
ES0A00754473                                             MEFF/OPC 03 2016 CPRA REP 19,00                                 CREPAM 1900H16        20160318                     19,00   
ES0A00764191                                             MEFF/OPC 03 2016 CPRA REP 19,50                                 CREPAM 1950H16        20160318                     19,50   
ES0A00755322                                             MEFF/OPC 03 2016 CPRA REP 20,00                                 CREPAM 2000H16        20160318                     20,00   
ES0A00758706                                             MEFF/OPC 03 2016 CPRA REP 22,00                                 CREPAM 2200H16        20160318                     22,00   
ES0A00759332                                             MEFF/OPC 03 2016 CPRA REP 23,00                                 CREPAM 2300H16        20160318                     23,00   
ES0A00766915                                             MEFF/OPC 06 2016 CPRA REP 18,50                                 CREPAM 1850M16        20160617                     18,50   
ES0A00766923                                             MEFF/OPC 06 2016 CPRA REP 19,00                                 CREPAM 1900M16        20160617                     19,00   
ES0A00743971                                             MEFF/OPC 06 2016 CPRA REP 19,50                                 CREPAM 1950M16        20160617                     19,50   
ES0A00743989                                             MEFF/OPC 06 2016 CPRA REP 20,00                                 CREPAM 2000M16        20160617                     20,00   
ES0A00750125                                             MEFF/OPC 12 2016 CPRA REP 17,00                                 CREPAM 1700Z16        20161216                     17,00   
ES0A00759654                                             MEFF/OPC 01 2014 VTA REP 16,00                                  PREPAM 1600F14        20140117                     16,00   
ES0A00762872                                             MEFF/OPC 01 2014 VTA REP 16,50                                  PREPAM 1650F14        20140117                     16,50   
ES0A00764134                                             MEFF/OPC 01 2014 VTA REP 17,00                                  PREPAM 1700F14        20140117                     17,00   
ES0A00760306                                             MEFF/OPC 01 2014 VTA REP 17,50                                  PREPAM 1750F14        20140117                     17,50   
ES0A00761585                                             MEFF/OPC 01 2014 VTA REP 18,00                                  PREPAM 1800F14        20140117                     18,00   
ES0A00761965                                             MEFF/OPC 01 2014 VTA REP 18,50                                  PREPAM 1850F14        20140117                     18,50   
ES0A00762690                                             MEFF/OPC 01 2014 VTA REP 19,00                                  PREPAM 1900F14        20140117                     19,00   
ES0A00761973                                             MEFF/OPC 01 2014 VTA REP 19,50                                  PREPAM 1950F14        20140117                     19,50   
ES0A00763508                                             MEFF/OPC 01 2014 VTA REP 20,00                                  PREPAM 2000F14        20140117                     20,00   
ES0A00763516                                             MEFF/OPC 01 2014 VTA REP 21,00                                  PREPAM 2100F14        20140117                     21,00   
ES0A00770677                                             MEFF/OPC 02 2014 VTA REP 15,00                                  PREPAM 1500G14        20140221                     15,00   
ES0A00770214                                             MEFF/OPC 02 2014 VTA REP 15,50                                  PREPAM 1550G14        20140221                     15,50   
ES0A00772350                                             MEFF/OPC 02 2014 VTA REP 16,00                                  PREPAM 1600G14        20140221                     16,00   
ES0A00768630                                             MEFF/OPC 02 2014 VTA REP 16,50                                  PREPAM 1650G14        20140221                     16,50   
ES0A00767202                                             MEFF/OPC 02 2014 VTA REP 17,00                                  PREPAM 1700G14        20140221                     17,00   
ES0A00766394                                             MEFF/OPC 02 2014 VTA REP 17,00                                  PREPEU 1700G14        20140221                     17,00   
ES0A00769448                                             MEFF/OPC 02 2014 VTA REP 17,50                                  PREPAM 1750G14        20140221                     17,50   
ES0A00768226                                             MEFF/OPC 02 2014 VTA REP 18,00                                  PREPAM 1800G14        20140221                     18,00   
ES0A00765933                                             MEFF/OPC 02 2014 VTA REP 18,50                                  PREPAM 1850G14        20140221                     18,50   
ES0A00691097                                             MEFF/OPC 03 2014 VTA REP 12,00                                  PREPAM 1200H14        20140321                     12,00   
ES0A00685453                                             MEFF/OPC 03 2014 VTA REP 12,50                                  PREPAM 1250H14        20140321                     12,50   
ES0A00686162                                             MEFF/OPC 03 2014 VTA REP 13,00                                  PREPAM 1300H14        20140321                     13,00   
ES0A00686154                                             MEFF/OPC 03 2014 VTA REP 13,50                                  PREPAM 1350H14        20140321                     13,50   
ES0A00709949                                             MEFF/OPC 03 2014 VTA REP 14,00                                  PREPAM 1400H14        20140321                     14,00   
ES0A00711051                                             MEFF/OPC 03 2014 VTA REP 14,50                                  PREPEU 1450H14        20140321                     14,50   
ES0A00699199                                             MEFF/OPC 03 2014 VTA REP 14,50                                  PREPAM 1450H14        20140321                     14,50   
ES0A00717843                                             MEFF/OPC 03 2014 VTA REP 15,00                                  PREPAM 1500H14        20140321                     15,00   
ES0A00719419                                             MEFF/OPC 03 2014 VTA REP 15,50                                  PREPAM 1550H14        20140321                     15,50   
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   
ES0A00705129                                             MEFF/OPC 03 2014 VTA REP 16,50                                  PREPAM 1650H14        20140321                     16,50   
ES0A00705137                                             MEFF/OPC 03 2014 VTA REP 17,00                                  PREPAM 1700H14        20140321                     17,00   
ES0A00699207                                             MEFF/OPC 03 2014 VTA REP 17,50                                  PREPEU 1750H14        20140321                     17,50   
ES0A00683912                                             MEFF/OPC 03 2014 VTA REP 17,50                                  PREPAM 1750H14        20140321                     17,50   
ES0A00725986                                             MEFF/OPC 03 2014 VTA REP 18,00                                  PREPAM 1800H14        20140321                     18,00   
ES0A00712562                                             MEFF/OPC 03 2014 VTA REP 18,50                                  PREPAM 1850H14        20140321                     18,50   
ES0A00750653                                             MEFF/OPC 03 2014 VTA REP 19,00                                  PREPAM 1900H14        20140321                     19,00   
ES0A00645580                                             MEFF/OPC 03 2014 VTA REP 19,00                                  PREPEU 1900H14        20140321                     19,00   
ES0A00769174                                             MEFF/OPC 03 2014 VTA REP 19,50                                  PREPAM 1950H14        20140321                     19,50   
ES0A00733006                                             MEFF/OPC 03 2014 VTA REP 21,00                                  PREPAM 2100H14        20140321                     21,00   
ES0A00763524                                             MEFF/OPC 03 2014 VTA REP 22,00                                  PREPAM 2200H14        20140321                     22,00   
ES0A00763532                                             MEFF/OPC 03 2014 VTA REP 23,00                                  PREPAM 2300H14        20140321                     23,00   
ES0A00711515                                             MEFF/OPC 06 2014 VTA REP 12,00                                  PREPAM 1200M14        20140620                     12,00   
ES0A00694182                                             MEFF/OPC 06 2014 VTA REP 12,50                                  PREPAM 1250M14        20140620                     12,50   
ES0A00702431                                             MEFF/OPC 06 2014 VTA REP 13,00                                  PREPAM 1300M14        20140620                     13,00   
ES0A00701615                                             MEFF/OPC 06 2014 VTA REP 13,50                                  PREPAM 1350M14        20140620                     13,50   
ES0A00731323                                             MEFF/OPC 06 2014 VTA REP 13,50                                  PREPEU 1350M14        20140620                     13,50   
ES0A00654699                                             MEFF/OPC 06 2014 VTA REP 14,00                                  PREPAM 1400M14        20140620                     14,00   
ES0A00699603                                             MEFF/OPC 06 2014 VTA REP 14,50                                  PREPAM 1450M14        20140620                     14,50   
ES0A00686022                                             MEFF/OPC 06 2014 VTA REP 15,00                                  PREPAM 1500M14        20140620                     15,00   
ES0A00706655                                             MEFF/OPC 06 2014 VTA REP 15,50                                  PREPAM 1550M14        20140620                     15,50   
ES0A00769588                                             MEFF/OPC 06 2014 VTA REP 16,00                                  PREPEU 1600M14        20140620                     16,00   
ES0A00699611                                             MEFF/OPC 06 2014 VTA REP 16,00                                  PREPAM 1600M14        20140620                     16,00   
ES0A00722439                                             MEFF/OPC 06 2014 VTA REP 16,50                                  PREPAM 1650M14        20140620                     16,50   
ES0A00708545                                             MEFF/OPC 06 2014 VTA REP 17,00                                  PREPAM 1700M14        20140620                     17,00   
ES0A00713495                                             MEFF/OPC 06 2014 VTA REP 17,50                                  PREPAM 1750M14        20140620                     17,50   
ES0A00725994                                             MEFF/OPC 06 2014 VTA REP 18,00                                  PREPAM 1800M14        20140620                     18,00   
ES0A00770388                                             MEFF/OPC 06 2014 VTA REP 18,50                                  PREPAM 1850M14        20140620                     18,50   
ES0A00765024                                             MEFF/OPC 06 2014 VTA REP 19,00                                  PREPAM 1900M14        20140620                     19,00   
ES0A00748608                                             MEFF/OPC 06 2014 VTA REP 19,50                                  PREPAM 1950M14        20140620                     19,50   
ES0A00748616                                             MEFF/OPC 06 2014 VTA REP 20,00                                  PREPAM 2000M14        20140620                     20,00   
ES0A00763540                                             MEFF/OPC 06 2014 VTA REP 23,00                                  PREPAM 2300M14        20140620                     23,00   
ES0A00694968                                             MEFF/OPC 09 2014 VTA REP 12,50                                  PREPAM 1250U14        20140919                     12,50   
ES0A00734533                                             MEFF/OPC 09 2014 VTA REP 13,50                                  PREPAM 1350U14        20140919                     13,50   
ES0A00740209                                             MEFF/OPC 09 2014 VTA REP 14,00                                  PREPAM 1400U14        20140919                     14,00   
ES0A00767046                                             MEFF/OPC 09 2014 VTA REP 14,50                                  PREPAM 1450U14        20140919                     14,50   
ES0A00742627                                             MEFF/OPC 09 2014 VTA REP 15,00                                  PREPAM 1500U14        20140919                     15,00   
ES0A00752444                                             MEFF/OPC 09 2014 VTA REP 15,50                                  PREPAM 1550U14        20140919                     15,50   
ES0A00739557                                             MEFF/OPC 09 2014 VTA REP 16,00                                  PREPAM 1600U14        20140919                     16,00   
ES0A00754358                                             MEFF/OPC 09 2014 VTA REP 16,50                                  PREPAM 1650U14        20140919                     16,50   
ES0A00760298                                             MEFF/OPC 09 2014 VTA REP 17,00                                  PREPAM 1700U14        20140919                     17,00   
ES0A00763250                                             MEFF/OPC 09 2014 VTA REP 17,50                                  PREPAM 1750U14        20140919                     17,50   
ES0A00747238                                             MEFF/OPC 09 2014 VTA REP 18,00                                  PREPEU 1800U14        20140919                     18,00   
ES0A00749895                                             MEFF/OPC 09 2014 VTA REP 20,00                                  PREPAM 2000U14        20140919                     20,00   
ES0A00753939                                             MEFF/OPC 09 2014 VTA REP 22,00                                  PREPAM 2200U14        20140919                     22,00   
ES0A00758516                                             MEFF/OPC 09 2014 VTA REP 23,00                                  PREPAM 2300U14        20140919                     23,00   
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   
ES0A00736199                                             MEFF/OPC 12 2014 VTA REP 13,50                                  PREPAM 1350Z14        20141219                     13,50   
ES0A00765388                                             MEFF/OPC 12 2014 VTA REP 14,00                                  PREPAM 1400Z14        20141219                     14,00   
ES0A00764274                                             MEFF/OPC 12 2014 VTA REP 14,50                                  PREPAM 1450Z14        20141219                     14,50   
ES0A00710764                                             MEFF/OPC 12 2014 VTA REP 15,00                                  PREPAM 1500Z14        20141219                     15,00   
ES0A00706663                                             MEFF/OPC 12 2014 VTA REP 15,50                                  PREPAM 1550Z14        20141219                     15,50   
ES0A00688556                                             MEFF/OPC 12 2014 VTA REP 16,00                                  PREPAM 1600Z14        20141219                     16,00   
ES0A00748590                                             MEFF/OPC 12 2014 VTA REP 16,50                                  PREPAM 1650Z14        20141219                     16,50   
ES0A00729251                                             MEFF/OPC 12 2014 VTA REP 17,00                                  PREPAM 1700Z14        20141219                     17,00   
ES0A00753533                                             MEFF/OPC 12 2014 VTA REP 17,50                                  PREPAM 1750Z14        20141219                     17,50   
ES0A00635383                                             MEFF/OPC 12 2014 VTA REP 18,00                                  PREPAM 1800Z14        20141219                     18,00   
ES0A00753111                                             MEFF/OPC 12 2014 VTA REP 18,50                                  PREPAM 1850Z14        20141219                     18,50   
ES0A00634824                                             MEFF/OPC 12 2014 VTA REP 19,00                                  PREPAM 1900Z14        20141219                     19,00   
ES0A00761213                                             MEFF/OPC 12 2014 VTA REP 19,50                                  PREPAM 1950Z14        20141219                     19,50   
ES0A00634188                                             MEFF/OPC 12 2014 VTA REP 20,00                                  PREPAM 2000Z14        20141219                     20,00   
ES0A00753921                                             MEFF/OPC 03 2015 VTA REP 21,00                                  PREPAM 2100H15        20150320                     21,00   
ES0A00749200                                             MEFF/OPC 06 2015 VTA REP 13,50                                  PREPAM 1350M15        20150619                     13,50   
ES0A00769166                                             MEFF/OPC 06 2015 VTA REP 14,50                                  PREPAM 1450M15        20150619                     14,50   
ES0A00757583                                             MEFF/OPC 06 2015 VTA REP 16,50                                  PREPAM 1650M15        20150619                     16,50   
ES0A00732701                                             MEFF/OPC 06 2015 VTA REP 18,50                                  PREPAM 1850M15        20150619                     18,50   
ES0A00732719                                             MEFF/OPC 06 2015 VTA REP 19,00                                  PREPAM 1900M15        20150619                     19,00   
ES0A00747204                                             MEFF/OPC 12 2015 VTA REP 13,00                                  PREPAM 1300Z15        20151218                     13,00   
ES0A00688747                                             MEFF/OPC 12 2015 VTA REP 14,00                                  PREPAM 1400Z15        20151218                     14,00   
ES0A00700492                                             MEFF/OPC 12 2015 VTA REP 14,50                                  PREPAM 1450Z15        20151218                     14,50   
ES0A00736207                                             MEFF/OPC 12 2015 VTA REP 15,00                                  PREPAM 1500Z15        20151218                     15,00   
ES0A00709964                                             MEFF/OPC 12 2015 VTA REP 16,00                                  PREPAM 1600Z15        20151218                     16,00   
ES0A00715680                                             MEFF/OPC 12 2015 VTA REP 17,00                                  PREPAM 1700Z15        20151218                     17,00   
ES0A00732990                                             MEFF/OPC 12 2015 VTA REP 17,50                                  PREPAM 1750Z15        20151218                     17,50   
ES0A00723791                                             MEFF/OPC 12 2015 VTA REP 18,00                                  PREPAM 1800Z15        20151218                     18,00   
ES0A00758524                                             MEFF/OPC 12 2015 VTA REP 19,00                                  PREPEU 1900Z15        20151218                     19,00   
ES0A00750299                                             MEFF/OPC 12 2016 VTA REP 17,00                                  PREPAM 1700Z16        20161216                     17,00   
ES0A00761098                                             MEFF/OPC 01 2014 CPRA SCYR 3,71                                 CSVOAM  371F14105     20140117                      3,71   
ES0A00732461                                             MEFF/OPC 03 2014 CPRA SYV 2,19                                  CSVOAM  219H14105     20140321                      2,19   
ES0A00743096                                             MEFF/OPC 03 2014 CPRA SYV 3,52                                  CSVOAM  352H14105     20140321                      3,52   
ES0A00754051                                             MEFF/OPC 03 2014 CPRA SCYR 3,62                                 CSVOAM  362H14105     20140321                      3,62   
ES0A00772038                                             MEFF/OPC 03 2014 CPRA SCYR 3,71                                 CSVOAM  371H14105     20140321                      3,71   
ES0A00769851                                             MEFF/OPC 03 2014 CPRA SCYR 3,81                                 CSVOAM  381H14105     20140321                      3,81   
ES0A00728766                                             MEFF/OPC 06 2014 CPRA SYV 1,90                                  CSVOAM  190M14105     20140620                      1,90   
ES0A00730200                                             MEFF/OPC 06 2014 CPRA SYV 2,00                                  CSVOAM  200M14105     20140620                      2,00   
ES0A00729517                                             MEFF/OPC 06 2014 CPRA SYV 2,10                                  CSVOAM  210M14105     20140620                      2,10   
ES0A00740571                                             MEFF/OPC 06 2014 CPRA SYV 2,38                                  CSVOAM  238M14105     20140620                      2,38   
ES0A00740589                                             MEFF/OPC 06 2014 CPRA SYV 2,57                                  CSVOEU  257M14105     20140620                      2,57   
ES0A00743088                                             MEFF/OPC 06 2014 CPRA SYV 3,24                                  CSVOAM  324M14105     20140620                      3,24   
ES0A00769331                                             MEFF/OPC 06 2014 CPRA SCYR 4,00                                 CSVOAM  400M14105     20140620                      4,00   
ES0A00759399                                             MEFF/OPC 06 2014 CPRA SCYR 4,19                                 CSVOAM  419M14105     20140620                      4,19   
ES0A00759407                                             MEFF/OPC 06 2014 CPRA SCYR 4,48                                 CSVOAM  448M14105     20140620                      4,48   
ES0A00750463                                             MEFF/OPC 09 2014 CPRA SYV 3,00                                  CSVOAM  300U14        20140919                      3,00   
ES0A00766154                                             MEFF/OPC 09 2014 CPRA SCYR 3,80                                 CSVOAM  380U14        20140919                      3,80   
ES0A00766931                                             MEFF/OPC 12 2014 CPRA SCYR 3,30                                 CSVOAM  330Z14        20141219                      3,30   
ES0A00766618                                             MEFF/OPC 12 2014 CPRA SCYR 3,50                                 CSVOAM  350Z14        20141219                      3,50   
ES0A00758730                                             MEFF/OPC 12 2014 CPRA SCYR 3,80                                 CSVOAM  380Z14        20141219                      3,80   
ES0A00768648                                             MEFF/OPC 01 2014 VTA SCYR 3,62                                  PSVOAM  362F14105     20140117                      3,62   
ES0A00768655                                             MEFF/OPC 01 2014 VTA SCYR 3,71                                  PSVOAM  371F14105     20140117                      3,71   
ES0A00768473                                             MEFF/OPC 01 2014 VTA SCYR 3,81                                  PSVOAM  381F14105     20140117                      3,81   
ES0A00767970                                             MEFF/OPC 01 2014 VTA SCYR 3,90                                  PSVOAM  390F14105     20140117                      3,90   
ES0A00768234                                             MEFF/OPC 01 2014 VTA SCYR 4,00                                  PSVOAM  400F14105     20140117                      4,00   
ES0A00767962                                             MEFF/OPC 02 2014 VTA SCYR 3,62                                  PSVOAM  362G14105     20140221                      3,62   
ES0A00771246                                             MEFF/OPC 02 2014 VTA SCYR 4,00                                  PSVOAM  400G14105     20140221                      4,00   
ES0A00691121                                             MEFF/OPC 03 2014 VTA SYV 1,24                                   PSVOAM  124H14105     20140321                      1,24   
ES0A00740829                                             MEFF/OPC 03 2014 VTA SYV 2,38                                   PSVOAM  238H14105     20140321                      2,38   
ES0A00741264                                             MEFF/OPC 03 2014 VTA SYV 2,95                                   PSVOAM  295H14105     20140321                      2,95   
ES0A00766410                                             MEFF/OPC 03 2014 VTA SCYR 3,14                                  PSVOAM  314H14105     20140321                      3,14   
ES0A00758011                                             MEFF/OPC 03 2014 VTA SCYR 3,52                                  PSVOAM  352H14105     20140321                      3,52   
ES0A00759068                                             MEFF/OPC 03 2014 VTA SCYR 3,62                                  PSVOAM  362H14105     20140321                      3,62   
ES0A00759084                                             MEFF/OPC 03 2014 VTA SCYR 3,71                                  PSVOAM  371H14105     20140321                      3,71   
ES0A00759092                                             MEFF/OPC 03 2014 VTA SCYR 3,81                                  PSVOAM  381H14105     20140321                      3,81   
ES0A00759100                                             MEFF/OPC 03 2014 VTA SCYR 3,90                                  PSVOAM  390H14105     20140321                      3,90   
ES0A00718296                                             MEFF/OPC 06 2014 VTA SYV 1,43                                   PSVOAM  143M14105     20140620                      1,43   
ES0A00740837                                             MEFF/OPC 06 2014 VTA SYV 2,10                                   PSVOEU  210M14105     20140620                      2,10   
ES0A00740811                                             MEFF/OPC 06 2014 VTA SYV 2,29                                   PSVOAM  229M14105     20140620                      2,29   
ES0A00739581                                             MEFF/OPC 06 2014 VTA SYV 2,38                                   PSVOAM  238M14105     20140620                      2,38   
ES0A00759076                                             MEFF/OPC 06 2014 VTA SCYR 3,62                                  PSVOAM  362M14105     20140620                      3,62   
ES0A00752162                                             MEFF/OPC 09 2014 VTA SYV 3,20                                   PSVOAM  320U14        20140919                      3,20   
ES0A00765677                                             MEFF/OPC 01 2014 CPRA TRE 43,00                                 CTREAM 4300F14        20140117                     43,00   
ES0A00770727                                             MEFF/OPC 02 2014 CPRA TRE 40,00                                 CTREAM 4000G14        20140221                     40,00   
ES0A00755892                                             MEFF/OPC 03 2014 CPRA TRE 37,00                                 CTREAM 3700H14        20140321                     37,00   
ES0A00769877                                             MEFF/OPC 03 2014 CPRA TRE 38,00                                 CTREAM 3800H14        20140321                     38,00   
ES0A00730325                                             MEFF/OPC 03 2014 CPRA TRE 41,00                                 CTREAM 4100H14        20140321                     41,00   
ES0A00713180                                             MEFF/OPC 03 2014 CPRA TRE 42,00                                 CTREAM 4200H14        20140321                     42,00   
ES0A00759415                                             MEFF/OPC 03 2014 CPRA TRE 43,00                                 CTREAM 4300H14        20140321                     43,00   
ES0A00745182                                             MEFF/OPC 06 2014 CPRA TRE 38,00                                 CTREAM 3800M14        20140620                     38,00   
ES0A00769349                                             MEFF/OPC 06 2014 CPRA TRE 41,00                                 CTREAM 4100M14        20140620                     41,00   
ES0A00721951                                             MEFF/OPC 06 2014 CPRA TRE 42,00                                 CTREAM 4200M14        20140620                     42,00   
ES0A00745174                                             MEFF/OPC 09 2014 CPRA TRE 36,00                                 CTREAM 3600U14        20140919                     36,00   
ES0A00768127                                             MEFF/OPC 09 2014 CPRA TRE 40,00                                 CTREAM 4000U14        20140919                     40,00   
ES0A00766949                                             MEFF/OPC 09 2014 CPRA TRE 42,00                                 CTREAM 4200U14        20140919                     42,00   
ES0A00755504                                             MEFF/OPC 12 2014 CPRA TRE 34,00                                 CTREAM 3400Z14        20141219                     34,00   
ES0A00771048                                             MEFF/OPC 01 2014 VTA TRE 34,00                                  PTREAM 3400F14        20140117                     34,00   
ES0A00762914                                             MEFF/OPC 01 2014 VTA TRE 35,00                                  PTREAM 3500F14        20140117                     35,00   
ES0A00764159                                             MEFF/OPC 01 2014 VTA TRE 36,00                                  PTREAM 3600F14        20140117                     36,00   
ES0A00767079                                             MEFF/OPC 01 2014 VTA TRE 38,00                                  PTREAM 3800F14        20140117                     38,00   
ES0A00772384                                             MEFF/OPC 01 2014 VTA TRE 39,00                                  PTREAM 3900F14        20140117                     39,00   
ES0A00767061                                             MEFF/OPC 02 2014 VTA TRE 35,00                                  PTREAM 3500G14        20140221                     35,00   
ES0A00768002                                             MEFF/OPC 02 2014 VTA TRE 36,00                                  PTREAM 3600G14        20140221                     36,00   
ES0A00756163                                             MEFF/OPC 03 2014 VTA TRE 31,00                                  PTREAM 3100H14        20140321                     31,00   
ES0A00708081                                             MEFF/OPC 03 2014 VTA TRE 33,00                                  PTREAM 3300H14        20140321                     33,00   
ES0A00730234                                             MEFF/OPC 03 2014 VTA TRE 34,00                                  PTREAM 3400H14        20140321                     34,00   
ES0A00722041                                             MEFF/OPC 03 2014 VTA TRE 35,00                                  PTREAM 3500H14        20140321                     35,00   
ES0A00765420                                             MEFF/OPC 03 2014 VTA TRE 36,00                                  PTREAM 3600H14        20140321                     36,00   
ES0A00765438                                             MEFF/OPC 03 2014 VTA TRE 38,00                                  PTREAM 3800H14        20140321                     38,00   
ES0A00722595                                             MEFF/OPC 06 2014 VTA TRE 33,00                                  PTREAM 3300M14        20140620                     33,00   
ES0A00722058                                             MEFF/OPC 06 2014 VTA TRE 35,00                                  PTREAM 3500M14        20140620                     35,00   
ES0A00742965                                             MEFF/OPC 09 2014 VTA TRE 30,00                                  PTREAM 3000U14        20140919                     30,00   
ES0A00742668                                             MEFF/OPC 09 2014 VTA TRE 31,00                                  PTREAM 3100U14        20140919                     31,00   
ES0A00768259                                             MEFF/OPC 09 2014 VTA TRE 37,00                                  PTREAM 3700U14        20140919                     37,00   
ES0A00772046                                             MEFF/OPC 02 2014 CPRA TL5 9,25                                  CTL5AM  925G14        20140221                      9,25   
ES0A00723908                                             MEFF/OPC 03 2014 CPRA TL5 6,75                                  CTL5AM  675H14        20140321                      6,75   
ES0A00727412                                             MEFF/OPC 03 2014 CPRA TL5 7,00                                  CTL5AM  700H14        20140321                      7,00   
ES0A00737924                                             MEFF/OPC 03 2014 CPRA TL5 8,25                                  CTL5AM  825H14        20140321                      8,25   
ES0A00742494                                             MEFF/OPC 03 2014 CPRA TL5 8,50                                  CTL5AM  850H14        20140321                      8,50   
ES0A00770909                                             MEFF/OPC 03 2014 CPRA TL5 9,25                                  CTL5AM  925H14        20140321                      9,25   
ES0A00755256                                             MEFF/OPC 03 2014 CPRA TL5 9,50                                  CTL5AM  950H14        20140321                      9,50   
ES0A00728014                                             MEFF/OPC 06 2014 CPRA TL5 7,25                                  CTL5AM  725M14        20140620                      7,25   
ES0A00735522                                             MEFF/OPC 09 2014 CPRA TL5 7,25                                  CTL5AM  725U14        20140919                      7,25   
ES0A00737148                                             MEFF/OPC 09 2014 CPRA TL5 8,00                                  CTL5AM  800U14        20140919                      8,00   
ES0A00740605                                             MEFF/OPC 09 2014 CPRA TL5 9,00                                  CTL5AM  900U14        20140919                      9,00   
ES0A00755249                                             MEFF/OPC 09 2014 CPRA TL5 10,50                                 CTL5AM 1050U14        20140919                     10,50   
ES0A00768556                                             MEFF/OPC 12 2014 CPRA TL5 10,00                                 CTL5AM 1000Z14        20141219                     10,00   
ES0A00769190                                             MEFF/OPC 02 2014 VTA TL5 7,50                                   PTL5AM  750G14        20140221                      7,50   
ES0A00702993                                             MEFF/OPC 03 2014 VTA TL5 4,90                                   PTL5AM  490H14        20140321                      4,90   
ES0A00701649                                             MEFF/OPC 03 2014 VTA TL5 5,00                                   PTL5AM  500H14        20140321                      5,00   
ES0A00725838                                             MEFF/OPC 03 2014 VTA TL5 6,00                                   PTL5AM  600H14        20140321                      6,00   
ES0A00718569                                             MEFF/OPC 06 2014 VTA TL5 4,90                                   PTL5AM  490M14        20140620                      4,90   
ES0A00764472                                             MEFF/OPC 06 2014 VTA TL5 7,75                                   PTL5AM  775M14        20140620                      7,75   
ES0A00737346                                             MEFF/OPC 09 2014 VTA TL5 6,00                                   PTL5AM  600U14        20140919                      6,00   
ES0A00739599                                             MEFF/OPC 09 2014 VTA TL5 6,75                                   PTL5AM  675U14        20140919                      6,75   
ES0A00739219                                             MEFF/OPC 09 2014 VTA TL5 7,00                                   PTL5AM  700U14        20140919                      7,00   
ES0A00768689                                             MEFF/OPC 12 2014 VTA TL5 6,50                                   PTL5AM  650Z14        20141219                      6,50   
ES0A00768697                                             MEFF/OPC 12 2014 VTA TL5 8,00                                   PTL5AM  800Z14        20141219                      8,00   
ES0A00770891                                             MEFF/OPC 01 2014 CPRA TEF 10,50                                 CTEFEU 1050F14        20140117                     10,50   
ES0A00769737                                             MEFF/OPC 01 2014 CPRA TEF 11,00                                 CTEFAM 1100F14        20140117                     11,00   
ES0A00764894                                             MEFF/OPC 01 2014 CPRA TEF 11,50                                 CTEFEU 1150F14        20140117                     11,50   
ES0A00768549                                             MEFF/OPC 01 2014 CPRA TEF 11,50                                 CTEFAM 1150F14        20140117                     11,50   
ES0A00760470                                             MEFF/OPC 01 2014 CPRA TEF 12,00                                 CTEFEU 1200F14        20140117                     12,00   
ES0A00764365                                             MEFF/OPC 01 2014 CPRA TEF 12,00                                 CTEFAM 1200F14        20140117                     12,00   
ES0A00762138                                             MEFF/OPC 01 2014 CPRA TEF 12,50                                 CTEFEU 1250F14        20140117                     12,50   
ES0A00758748                                             MEFF/OPC 01 2014 CPRA TEF 12,50                                 CTEFAM 1250F14        20140117                     12,50   
ES0A00763102                                             MEFF/OPC 01 2014 CPRA TEF 13,00                                 CTEFEU 1300F14        20140117                     13,00   
ES0A00758755                                             MEFF/OPC 01 2014 CPRA TEF 13,00                                 CTEFAM 1300F14        20140117                     13,00   
ES0A00761379                                             MEFF/OPC 01 2014 CPRA TEF 13,50                                 CTEFAM 1350F14        20140117                     13,50   
ES0A00768119                                             MEFF/OPC 01 2014 CPRA TEF 14,00                                 CTEFAM 1400F14        20140117                     14,00   
ES0A00768796                                             MEFF/OPC 02 2014 CPRA TEF 10,00                                 CTEFAM 1000G14        20140221                     10,00   
ES0A00770347                                             MEFF/OPC 02 2014 CPRA TEF 11,00                                 CTEFEU 1100G14        20140221                     11,00   
ES0A00770081                                             MEFF/OPC 02 2014 CPRA TEF 11,50                                 CTEFEU 1150G14        20140221                     11,50   
ES0A00770883                                             MEFF/OPC 02 2014 CPRA TEF 11,50                                 CTEFAM 1150G14        20140221                     11,50   
ES0A00766634                                             MEFF/OPC 02 2014 CPRA TEF 12,00                                 CTEFEU 1200G14        20140221                     12,00   
ES0A00767517                                             MEFF/OPC 02 2014 CPRA TEF 12,00                                 CTEFAM 1200G14        20140221                     12,00   
ES0A00766170                                             MEFF/OPC 02 2014 CPRA TEF 12,50                                 CTEFEU 1250G14        20140221                     12,50   
ES0A00766162                                             MEFF/OPC 02 2014 CPRA TEF 12,50                                 CTEFAM 1250G14        20140221                     12,50   
ES0A00767780                                             MEFF/OPC 02 2014 CPRA TEF 13,00                                 CTEFAM 1300G14        20140221                     13,00   
ES0A00738526                                             MEFF/OPC 03 2014 CPRA TEF 8,25                                  CTEFAM  825H14        20140321                      8,25   
ES0A00713669                                             MEFF/OPC 03 2014 CPRA TEF 8,75                                  CTEFAM  875H14        20140321                      8,75   
ES0A00709790                                             MEFF/OPC 03 2014 CPRA TEF 9,00                                  CTEFAM  900H14        20140321                      9,00   
ES0A00721928                                             MEFF/OPC 03 2014 CPRA TEF 9,25                                  CTEFAM  925H14        20140321                      9,25   
ES0A00669929                                             MEFF/OPC 03 2014 CPRA TEF 9,50                                  CTEFAM  950H14        20140321                      9,50   
ES0A00739946                                             MEFF/OPC 03 2014 CPRA TEF 9,75                                  CTEFAM  975H14        20140321                      9,75   
ES0A00693028                                             MEFF/OPC 03 2014 CPRA TEF 10,00                                 CTEFAM 1000H14        20140321                     10,00   
ES0A00711556                                             MEFF/OPC 03 2014 CPRA TEF 10,50                                 CTEFAM 1050H14        20140321                     10,50   
ES0A00752584                                             MEFF/OPC 03 2014 CPRA TEF 10,50                                 CTEFEU 1050H14        20140321                     10,50   
ES0A00649400                                             MEFF/OPC 03 2014 CPRA TEF 11,00                                 CTEFAM 1100H14        20140321                     11,00   
ES0A00655092                                             MEFF/OPC 03 2014 CPRA TEF 11,00                                 CTEFEU 1100H14        20140321                     11,00   
ES0A00754754                                             MEFF/OPC 03 2014 CPRA TEF 11,50                                 CTEFEU 1150H14        20140321                     11,50   
ES0A00701102                                             MEFF/OPC 03 2014 CPRA TEF 11,50                                 CTEFAM 1150H14        20140321                     11,50   
ES0A00754762                                             MEFF/OPC 03 2014 CPRA TEF 12,00                                 CTEFEU 1200H14        20140321                     12,00   
ES0A00715706                                             MEFF/OPC 03 2014 CPRA TEF 12,00                                 CTEFAM 1200H14        20140321                     12,00   
ES0A00693473                                             MEFF/OPC 03 2014 CPRA TEF 12,50                                 CTEFAM 1250H14        20140321                     12,50   
ES0A00646877                                             MEFF/OPC 03 2014 CPRA TEF 12,50                                 CTEFEU 1250H14        20140321                     12,50   
ES0A00646851                                             MEFF/OPC 03 2014 CPRA TEF 13,00                                 CTEFAM 1300H14        20140321                     13,00   
ES0A00636001                                             MEFF/OPC 03 2014 CPRA TEF 13,50                                 CTEFAM 1350H14        20140321                     13,50   
ES0A00617597                                             MEFF/OPC 03 2014 CPRA TEF 14,00                                 CTEFAM 1400H14        20140321                     14,00   
ES0A00617605                                             MEFF/OPC 03 2014 CPRA TEF 14,50                                 CTEFAM 1450H14        20140321                     14,50   
ES0A00617613                                             MEFF/OPC 03 2014 CPRA TEF 15,00                                 CTEFAM 1500H14        20140321                     15,00   
ES0A00617621                                             MEFF/OPC 03 2014 CPRA TEF 15,50                                 CTEFAM 1550H14        20140321                     15,50   
ES0A00617639                                             MEFF/OPC 03 2014 CPRA TEF 16,00                                 CTEFAM 1600H14        20140321                     16,00   
ES0A00731752                                             MEFF/OPC 06 2014 CPRA TEF 8,25                                  CTEFAM  825M14        20140620                      8,25   
ES0A00672287                                             MEFF/OPC 06 2014 CPRA TEF 8,50                                  CTEFEU  850M14        20140620                      8,50   
ES0A00672303                                             MEFF/OPC 06 2014 CPRA TEF 8,75                                  CTEFEU  875M14        20140620                      8,75   
ES0A00672261                                             MEFF/OPC 06 2014 CPRA TEF 9,00                                  CTEFEU  900M14        20140620                      9,00   
ES0A00672246                                             MEFF/OPC 06 2014 CPRA TEF 9,25                                  CTEFEU  925M14        20140620                      9,25   
ES0A00735506                                             MEFF/OPC 06 2014 CPRA TEF 9,50                                  CTEFAM  950M14        20140620                      9,50   
ES0A00672253                                             MEFF/OPC 06 2014 CPRA TEF 9,50                                  CTEFEU  950M14        20140620                      9,50   
ES0A00768788                                             MEFF/OPC 06 2014 CPRA TEF 9,75                                  CTEFAM  975M14        20140620                      9,75   
ES0A00672238                                             MEFF/OPC 06 2014 CPRA TEF 9,75                                  CTEFEU  975M14        20140620                      9,75   
ES0A00665539                                             MEFF/OPC 06 2014 CPRA TEF 10,00                                 CTEFAM 1000M14        20140620                     10,00   
ES0A00712117                                             MEFF/OPC 06 2014 CPRA TEF 10,50                                 CTEFEU 1050M14        20140620                     10,50   
ES0A00648816                                             MEFF/OPC 06 2014 CPRA TEF 10,50                                 CTEFAM 1050M14        20140620                     10,50   
ES0A00674317                                             MEFF/OPC 06 2014 CPRA TEF 11,00                                 CTEFEU 1100M14        20140620                     11,00   
ES0A00652925                                             MEFF/OPC 06 2014 CPRA TEF 11,00                                 CTEFAM 1100M14        20140620                     11,00   
ES0A00651653                                             MEFF/OPC 06 2014 CPRA TEF 11,50                                 CTEFEU 1150M14        20140620                     11,50   
ES0A00719229                                             MEFF/OPC 06 2014 CPRA TEF 11,50                                 CTEFAM 1150M14        20140620                     11,50   
ES0A00651646                                             MEFF/OPC 06 2014 CPRA TEF 12,00                                 CTEFAM 1200M14        20140620                     12,00   
ES0A00754770                                             MEFF/OPC 06 2014 CPRA TEF 12,00                                 CTEFEU 1200M14        20140620                     12,00   
ES0A00702035                                             MEFF/OPC 06 2014 CPRA TEF 12,50                                 CTEFAM 1250M14        20140620                     12,50   
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   
ES0A00761767                                             MEFF/OPC 06 2014 CPRA TEF 13,00                                 CTEFEU 1300M14        20140620                     13,00   
ES0A00622316                                             MEFF/OPC 06 2014 CPRA TEF 13,50                                 CTEFAM 1350M14        20140620                     13,50   
ES0A00614784                                             MEFF/OPC 06 2014 CPRA TEF 14,00                                 CTEFEU 1400M14        20140620                     14,00   
ES0A00636019                                             MEFF/OPC 06 2014 CPRA TEF 14,00                                 CTEFAM 1400M14        20140620                     14,00   
ES0A00617696                                             MEFF/OPC 06 2014 CPRA TEF 14,50                                 CTEFAM 1450M14        20140620                     14,50   
ES0A00617746                                             MEFF/OPC 06 2014 CPRA TEF 15,00                                 CTEFAM 1500M14        20140620                     15,00   
ES0A00617761                                             MEFF/OPC 06 2014 CPRA TEF 15,50                                 CTEFAM 1550M14        20140620                     15,50   
ES0A00596312                                             MEFF/OPC 06 2014 CPRA TEF 16,00                                 CTEFAM 1600M14        20140620                     16,00   
ES0A00595983                                             MEFF/OPC 06 2014 CPRA TEF 16,50                                 CTEFAM 1650M14        20140620                     16,50   
ES0A00591099                                             MEFF/OPC 06 2014 CPRA TEF 17,00                                 CTEFAM 1700M14        20140620                     17,00   
ES0A00613919                                             MEFF/OPC 06 2014 CPRA TEF 18,00                                 CTEFAM 1800M14        20140620                     18,00   
ES0A00602201                                             MEFF/OPC 06 2014 CPRA TEF 23,00                                 CTEFAM 2300M14        20140620                     23,00   
ES0A00672295                                             MEFF/OPC 09 2014 CPRA TEF 8,50                                  CTEFEU  850U14        20140919                      8,50   
ES0A00660712                                             MEFF/OPC 09 2014 CPRA TEF 8,50                                  CTEFAM  850U14        20140919                      8,50   
ES0A00672311                                             MEFF/OPC 09 2014 CPRA TEF 8,75                                  CTEFEU  875U14        20140919                      8,75   
ES0A00715219                                             MEFF/OPC 09 2014 CPRA TEF 9,25                                  CTEFAM  925U14        20140919                      9,25   
ES0A00671487                                             MEFF/OPC 09 2014 CPRA TEF 9,50                                  CTEFAM  950U14        20140919                      9,50   
ES0A00683953                                             MEFF/OPC 09 2014 CPRA TEF 9,75                                  CTEFAM  975U14        20140919                      9,75   
ES0A00684142                                             MEFF/OPC 09 2014 CPRA TEF 10,00                                 CTEFAM 1000U14        20140919                     10,00   
ES0A00655118                                             MEFF/OPC 09 2014 CPRA TEF 10,50                                 CTEFEU 1050U14        20140919                     10,50   
ES0A00666289                                             MEFF/OPC 09 2014 CPRA TEF 10,50                                 CTEFAM 1050U14        20140919                     10,50   
ES0A00654079                                             MEFF/OPC 09 2014 CPRA TEF 11,00                                 CTEFAM 1100U14        20140919                     11,00   
ES0A00755496                                             MEFF/OPC 09 2014 CPRA TEF 11,50                                 CTEFEU 1150U14        20140919                     11,50   
ES0A00654087                                             MEFF/OPC 09 2014 CPRA TEF 11,50                                 CTEFAM 1150U14        20140919                     11,50   
ES0A00726430                                             MEFF/OPC 09 2014 CPRA TEF 12,00                                 CTEFAM 1200U14        20140919                     12,00   
ES0A00766642                                             MEFF/OPC 09 2014 CPRA TEF 12,00                                 CTEFEU 1200U14        20140919                     12,00   
ES0A00719542                                             MEFF/OPC 09 2014 CPRA TEF 12,50                                 CTEFAM 1250U14        20140919                     12,50   
ES0A00766659                                             MEFF/OPC 09 2014 CPRA TEF 13,00                                 CTEFEU 1300U14        20140919                     13,00   
ES0A00702985                                             MEFF/OPC 09 2014 CPRA TEF 13,00                                 CTEFAM 1300U14        20140919                     13,00   
ES0A00764902                                             MEFF/OPC 09 2014 CPRA TEF 13,50                                 CTEFEU 1350U14        20140919                     13,50   
ES0A00754515                                             MEFF/OPC 09 2014 CPRA TEF 13,50                                 CTEFAM 1350U14        20140919                     13,50   
ES0A00755488                                             MEFF/OPC 09 2014 CPRA TEF 14,00                                 CTEFAM 1400U14        20140919                     14,00   
ES0A00757336                                             MEFF/OPC 09 2014 CPRA TEF 14,50                                 CTEFAM 1450U14        20140919                     14,50   
ES0A00758268                                             MEFF/OPC 09 2014 CPRA TEF 15,00                                 CTEFAM 1500U14        20140919                     15,00   
ES0A00763094                                             MEFF/OPC 09 2014 CPRA TEF 15,50                                 CTEFAM 1550U14        20140919                     15,50   
ES0A00762120                                             MEFF/OPC 09 2014 CPRA TEF 16,00                                 CTEFAM 1600U14        20140919                     16,00   
ES0A00671529                                             MEFF/OPC 12 2014 CPRA TEF 8,25                                  CTEFAM  825Z14        20141219                      8,25   
ES0A00670034                                             MEFF/OPC 12 2014 CPRA TEF 8,50                                  CTEFAM  850Z14        20141219                      8,50   
ES0A00671537                                             MEFF/OPC 12 2014 CPRA TEF 8,75                                  CTEFAM  875Z14        20141219                      8,75   
ES0A00671578                                             MEFF/OPC 12 2014 CPRA TEF 8,75                                  CTEFEU  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   
ES0A00713156                                             MEFF/OPC 12 2014 CPRA TEF 9,75                                  CTEFEU  975Z14        20141219                      9,75   
ES0A00683961                                             MEFF/OPC 12 2014 CPRA TEF 9,75                                  CTEFAM  975Z14        20141219                      9,75   
ES0A00654764                                             MEFF/OPC 12 2014 CPRA TEF 10,00                                 CTEFAM 1000Z14        20141219                     10,00   
ES0A00666859                                             MEFF/OPC 12 2014 CPRA TEF 10,00                                 CTEFEU 1000Z14        20141219                     10,00   
ES0A00655324                                             MEFF/OPC 12 2014 CPRA TEF 10,50                                 CTEFAM 1050Z14        20141219                     10,50   
ES0A00690248                                             MEFF/OPC 12 2014 CPRA TEF 10,50                                 CTEFEU 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   
ES0A00647909                                             MEFF/OPC 12 2014 CPRA TEF 11,50                                 CTEFEU 1150Z14        20141219                     11,50   
ES0A00655316                                             MEFF/OPC 12 2014 CPRA TEF 11,50                                 CTEFAM 1150Z14        20141219                     11,50   
ES0A00770099                                             MEFF/OPC 12 2014 CPRA TEF 12,00                                 CTEFEU 1200Z14        20141219                     12,00   
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   
ES0A00761395                                             MEFF/OPC 12 2014 CPRA TEF 14,00                                 CTEFEU 1400Z14        20141219                     14,00   
ES0A00604959                                             MEFF/OPC 12 2014 CPRA TEF 14,00                                 CTEFAM 1400Z14        20141219                     14,00   
ES0A00612770                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFEU 1450Z14        20141219                     14,50   
ES0A00612754                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFAM 1450Z14        20141219                     14,50   
ES0A00605378                                             MEFF/OPC 12 2014 CPRA TEF 15,00                                 CTEFEU 1500Z14        20141219                     15,00   
ES0A00600221                                             MEFF/OPC 12 2014 CPRA TEF 15,00                                 CTEFAM 1500Z14        20141219                     15,00   
ES0A00596940                                             MEFF/OPC 12 2014 CPRA TEF 15,50                                 CTEFAM 1550Z14        20141219                     15,50   
ES0A00596163                                             MEFF/OPC 12 2014 CPRA TEF 15,50                                 CTEFEU 1550Z14        20141219                     15,50   
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   
ES0A00738054                                             MEFF/OPC 03 2015 CPRA TEF 9,50                                  CTEFAM  950H15        20150320                      9,50   
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   
ES0A00752345                                             MEFF/OPC 03 2015 CPRA TEF 12,00                                 CTEFAM 1200H15        20150320                     12,00   
ES0A00767525                                             MEFF/OPC 03 2015 CPRA TEF 13,00                                 CTEFAM 1300H15        20150320                     13,00   
ES0A00758276                                             MEFF/OPC 03 2015 CPRA TEF 13,00                                 CTEFEU 1300H15        20150320                     13,00   
ES0A00757781                                             MEFF/OPC 03 2015 CPRA TEF 14,00                                 CTEFAM 1400H15        20150320                     14,00   
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   
ES0A00650556                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFAM 1100M15        20150619                     11,00   
ES0A00647917                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFEU 1100M15        20150619                     11,00   
ES0A00644450                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFAM 1150M15        20150619                     11,50   
ES0A00702050                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFEU 1150M15        20150619                     11,50   
ES0A00650036                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFEU 1200M15        20150619                     12,00   
ES0A00647859                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFAM 1200M15        20150619                     12,00   
ES0A00646869                                             MEFF/OPC 06 2015 CPRA TEF 12,50                                 CTEFEU 1250M15        20150619                     12,50   
ES0A00738039                                             MEFF/OPC 09 2015 CPRA TEF 9,25                                  CTEFAM  925U15        20150918                      9,25   
ES0A00738062                                             MEFF/OPC 09 2015 CPRA TEF 9,50                                  CTEFAM  950U15        20150918                      9,50   
ES0A00738070                                             MEFF/OPC 09 2015 CPRA TEF 9,75                                  CTEFAM  975U15        20150918                      9,75   
ES0A00734772                                             MEFF/OPC 09 2015 CPRA TEF 10,00                                 CTEFAM 1000U15        20150918                     10,00   
ES0A00738088                                             MEFF/OPC 09 2015 CPRA TEF 10,50                                 CTEFAM 1050U15        20150918                     10,50   
ES0A00738096                                             MEFF/OPC 09 2015 CPRA TEF 11,00                                 CTEFAM 1100U15        20150918                     11,00   
ES0A00763086                                             MEFF/OPC 09 2015 CPRA TEF 14,00                                 CTEFAM 1400U15        20150918                     14,00   
ES0A00670810                                             MEFF/OPC 12 2015 CPRA TEF 9,00                                  CTEFEU  900Z15        20151218                      9,00   
ES0A00738047                                             MEFF/OPC 12 2015 CPRA TEF 9,25                                  CTEFAM  925Z15        20151218                      9,25   
ES0A00668301                                             MEFF/OPC 12 2015 CPRA TEF 9,50                                  CTEFAM  950Z15        20151218                      9,50   
ES0A00720573                                             MEFF/OPC 12 2015 CPRA TEF 9,75                                  CTEFAM  975Z15        20151218                      9,75   
ES0A00689273                                             MEFF/OPC 12 2015 CPRA TEF 10,00                                 CTEFAM 1000Z15        20151218                     10,00   
ES0A00701110                                             MEFF/OPC 12 2015 CPRA TEF 10,50                                 CTEFAM 1050Z15        20151218                     10,50   
ES0A00731786                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFEU 1100Z15        20151218                     11,00   
ES0A00684829                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFAM 1100Z15        20151218                     11,00   
ES0A00738104                                             MEFF/OPC 12 2015 CPRA TEF 11,50                                 CTEFAM 1150Z15        20151218                     11,50   
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   
ES0A00752352                                             MEFF/OPC 12 2015 CPRA TEF 12,50                                 CTEFAM 1250Z15        20151218                     12,50   
ES0A00728006                                             MEFF/OPC 12 2015 CPRA TEF 13,00                                 CTEFAM 1300Z15        20151218                     13,00   
ES0A00757328                                             MEFF/OPC 12 2015 CPRA TEF 14,00                                 CTEFAM 1400Z15        20151218                     14,00   
ES0A00771147                                             MEFF/OPC 03 2016 CPRA TEF 10,50                                 CTEFAM 1050H16        20160318                     10,50   
ES0A00761759                                             MEFF/OPC 03 2016 CPRA TEF 11,00                                 CTEFAM 1100H16        20160318                     11,00   
ES0A00756619                                             MEFF/OPC 03 2016 CPRA TEF 11,50                                 CTEFAM 1150H16        20160318                     11,50   
ES0A00756288                                             MEFF/OPC 03 2016 CPRA TEF 12,00                                 CTEFAM 1200H16        20160318                     12,00   
ES0A00759928                                             MEFF/OPC 03 2016 CPRA TEF 14,00                                 CTEFEU 1400H16        20160318                     14,00   
ES0A00769869                                             MEFF/OPC 06 2016 CPRA TEF 11,50                                 CTEFAM 1150M16        20160617                     11,50   
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   
ES0A00765206                                             MEFF/OPC 12 2017 CPRA TEF 13,00                                 CTEFAM 1300Z17        20171215                     13,00   
ES0A00769182                                             MEFF/OPC 01 2014 VTA TEF 10,50                                  PTEFAM 1050F14        20140117                     10,50   
ES0A00764282                                             MEFF/OPC 01 2014 VTA TEF 11,00                                  PTEFAM 1100F14        20140117                     11,00   
ES0A00759118                                             MEFF/OPC 01 2014 VTA TEF 11,50                                  PTEFAM 1150F14        20140117                     11,50   
ES0A00764290                                             MEFF/OPC 01 2014 VTA TEF 12,00                                  PTEFEU 1200F14        20140117                     12,00   
ES0A00759720                                             MEFF/OPC 01 2014 VTA TEF 12,00                                  PTEFAM 1200F14        20140117                     12,00   
ES0A00763912                                             MEFF/OPC 01 2014 VTA TEF 12,50                                  PTEFAM 1250F14        20140117                     12,50   
ES0A00760371                                             MEFF/OPC 01 2014 VTA TEF 12,50                                  PTEFEU 1250F14        20140117                     12,50   
ES0A00759753                                             MEFF/OPC 01 2014 VTA TEF 13,00                                  PTEFEU 1300F14        20140117                     13,00   
ES0A00759761                                             MEFF/OPC 01 2014 VTA TEF 13,50                                  PTEFEU 1350F14        20140117                     13,50   
ES0A00768945                                             MEFF/OPC 01 2014 VTA TEF 14,00                                  PTEFAM 1400F14        20140117                     14,00   
ES0A00759738                                             MEFF/OPC 01 2014 VTA TEF 14,50                                  PTEFAM 1450F14        20140117                     14,50   
ES0A00759746                                             MEFF/OPC 01 2014 VTA TEF 15,00                                  PTEFAM 1500F14        20140117                     15,00   
ES0A00767053                                             MEFF/OPC 02 2014 VTA TEF 10,00                                  PTEFAM 1000G14        20140221                     10,00   
ES0A00767426                                             MEFF/OPC 02 2014 VTA TEF 10,50                                  PTEFAM 1050G14        20140221                     10,50   
ES0A00768242                                             MEFF/OPC 02 2014 VTA TEF 11,00                                  PTEFAM 1100G14        20140221                     11,00   
ES0A00766857                                             MEFF/OPC 02 2014 VTA TEF 11,50                                  PTEFAM 1150G14        20140221                     11,50   
ES0A00769976                                             MEFF/OPC 02 2014 VTA TEF 11,50                                  PTEFEU 1150G14        20140221                     11,50   
ES0A00766865                                             MEFF/OPC 02 2014 VTA TEF 12,00                                  PTEFEU 1200G14        20140221                     12,00   
ES0A00766444                                             MEFF/OPC 02 2014 VTA TEF 12,00                                  PTEFAM 1200G14        20140221                     12,00   
ES0A00766451                                             MEFF/OPC 02 2014 VTA TEF 12,50                                  PTEFEU 1250G14        20140221                     12,50   
ES0A00765990                                             MEFF/OPC 02 2014 VTA TEF 12,50                                  PTEFAM 1250G14        20140221                     12,50   
ES0A00770826                                             MEFF/OPC 02 2014 VTA TEF 13,00                                  PTEFAM 1300G14        20140221                     13,00   
ES0A00747287                                             MEFF/OPC 03 2014 VTA TEF 7,75                                   PTEFAM  775H14        20140321                      7,75   
ES0A00685537                                             MEFF/OPC 03 2014 VTA TEF 8,00                                   PTEFAM  800H14        20140321                      8,00   
ES0A00711572                                             MEFF/OPC 03 2014 VTA TEF 8,25                                   PTEFAM  825H14        20140321                      8,25   
ES0A00686527                                             MEFF/OPC 03 2014 VTA TEF 8,50                                   PTEFAM  850H14        20140321                      8,50   
ES0A00730291                                             MEFF/OPC 03 2014 VTA TEF 8,75                                   PTEFAM  875H14        20140321                      8,75   
ES0A00709162                                             MEFF/OPC 03 2014 VTA TEF 9,00                                   PTEFAM  900H14        20140321                      9,00   
ES0A00709980                                             MEFF/OPC 03 2014 VTA TEF 9,25                                   PTEFAM  925H14        20140321                      9,25   
ES0A00719518                                             MEFF/OPC 03 2014 VTA TEF 9,50                                   PTEFAM  950H14        20140321                      9,50   
ES0A00731919                                             MEFF/OPC 03 2014 VTA TEF 9,75                                   PTEFAM  975H14        20140321                      9,75   
ES0A00678748                                             MEFF/OPC 03 2014 VTA TEF 10,00                                  PTEFAM 1000H14        20140321                     10,00   
ES0A00717538                                             MEFF/OPC 03 2014 VTA TEF 10,50                                  PTEFAM 1050H14        20140321                     10,50   
ES0A00753574                                             MEFF/OPC 03 2014 VTA TEF 11,00                                  PTEFEU 1100H14        20140321                     11,00   
ES0A00725812                                             MEFF/OPC 03 2014 VTA TEF 11,00                                  PTEFAM 1100H14        20140321                     11,00   
ES0A00754366                                             MEFF/OPC 03 2014 VTA TEF 11,50                                  PTEFEU 1150H14        20140321                     11,50   
ES0A00710178                                             MEFF/OPC 03 2014 VTA TEF 11,50                                  PTEFAM 1150H14        20140321                     11,50   
ES0A00636076                                             MEFF/OPC 03 2014 VTA TEF 12,00                                  PTEFEU 1200H14        20140321                     12,00   
ES0A00719534                                             MEFF/OPC 03 2014 VTA TEF 12,00                                  PTEFAM 1200H14        20140321                     12,00   
ES0A00729715                                             MEFF/OPC 03 2014 VTA TEF 12,50                                  PTEFAM 1250H14        20140321                     12,50   
ES0A00763565                                             MEFF/OPC 03 2014 VTA TEF 12,50                                  PTEFEU 1250H14        20140321                     12,50   
ES0A00621193                                             MEFF/OPC 03 2014 VTA TEF 13,00                                  PTEFAM 1300H14        20140321                     13,00   
ES0A00621201                                             MEFF/OPC 03 2014 VTA TEF 13,50                                  PTEFAM 1350H14        20140321                     13,50   
ES0A00617647                                             MEFF/OPC 03 2014 VTA TEF 14,00                                  PTEFAM 1400H14        20140321                     14,00   
ES0A00617654                                             MEFF/OPC 03 2014 VTA TEF 14,50                                  PTEFAM 1450H14        20140321                     14,50   
ES0A00617662                                             MEFF/OPC 03 2014 VTA TEF 15,00                                  PTEFAM 1500H14        20140321                     15,00   
ES0A00617670                                             MEFF/OPC 03 2014 VTA TEF 15,50                                  PTEFAM 1550H14        20140321                     15,50   
ES0A00617688                                             MEFF/OPC 03 2014 VTA TEF 16,00                                  PTEFAM 1600H14        20140321                     16,00   
ES0A00715458                                             MEFF/OPC 03 2014 VTA TEF 16,50                                  PTEFEU 1650H14        20140321                     16,50   
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   
ES0A00732164                                             MEFF/OPC 06 2014 VTA TEF 8,25                                   PTEFAM  825M14        20140620                      8,25   
ES0A00711069                                             MEFF/OPC 06 2014 VTA TEF 8,75                                   PTEFAM  875M14        20140620                      8,75   
ES0A00732172                                             MEFF/OPC 06 2014 VTA TEF 9,00                                   PTEFAM  900M14        20140620                      9,00   
ES0A00707562                                             MEFF/OPC 06 2014 VTA TEF 9,25                                   PTEFEU  925M14        20140620                      9,25   
ES0A00729319                                             MEFF/OPC 06 2014 VTA TEF 9,25                                   PTEFAM  925M14        20140620                      9,25   
ES0A00725820                                             MEFF/OPC 06 2014 VTA TEF 9,50                                   PTEFAM  950M14        20140620                      9,50   
ES0A00756130                                             MEFF/OPC 06 2014 VTA TEF 9,75                                   PTEFAM  975M14        20140620                      9,75   
ES0A00664086                                             MEFF/OPC 06 2014 VTA TEF 10,00                                  PTEFAM 1000M14        20140620                     10,00   
ES0A00731349                                             MEFF/OPC 06 2014 VTA TEF 10,00                                  PTEFEU 1000M14        20140620                     10,00   
ES0A00713644                                             MEFF/OPC 06 2014 VTA TEF 10,50                                  PTEFAM 1050M14        20140620                     10,50   
ES0A00754622                                             MEFF/OPC 06 2014 VTA TEF 10,50                                  PTEFEU 1050M14        20140620                     10,50   
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   
ES0A00744706                                             MEFF/OPC 06 2014 VTA TEF 11,50                                  PTEFAM 1150M14        20140620                     11,50   
ES0A00719237                                             MEFF/OPC 06 2014 VTA TEF 11,50                                  PTEFEU 1150M14        20140620                     11,50   
ES0A00636050                                             MEFF/OPC 06 2014 VTA TEF 12,00                                  PTEFAM 1200M14        20140620                     12,00   
ES0A00771022                                             MEFF/OPC 06 2014 VTA TEF 12,00                                  PTEFEU 1200M14        20140620                     12,00   
ES0A00751917                                             MEFF/OPC 06 2014 VTA TEF 12,50                                  PTEFEU 1250M14        20140620                     12,50   
ES0A00636043                                             MEFF/OPC 06 2014 VTA TEF 12,50                                  PTEFAM 1250M14        20140620                     12,50   
ES0A00755223                                             MEFF/OPC 06 2014 VTA TEF 13,00                                  PTEFEU 1300M14        20140620                     13,00   
ES0A00644138                                             MEFF/OPC 06 2014 VTA TEF 13,00                                  PTEFAM 1300M14        20140620                     13,00   
ES0A00757633                                             MEFF/OPC 06 2014 VTA TEF 13,50                                  PTEFEU 1350M14        20140620                     13,50   
ES0A00621243                                             MEFF/OPC 06 2014 VTA TEF 13,50                                  PTEFAM 1350M14        20140620                     13,50   
ES0A00617571                                             MEFF/OPC 06 2014 VTA TEF 14,00                                  PTEFAM 1400M14        20140620                     14,00   
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   
ES0A00771030                                             MEFF/OPC 06 2014 VTA TEF 15,50                                  PTEFEU 1550M14        20140620                     15,50   
ES0A00603480                                             MEFF/OPC 06 2014 VTA TEF 16,00                                  PTEFAM 1600M14        20140620                     16,00   
ES0A00585901                                             MEFF/OPC 06 2014 VTA TEF 16,50                                  PTEFAM 1650M14        20140620                     16,50   
ES0A00591107                                             MEFF/OPC 06 2014 VTA TEF 17,00                                  PTEFAM 1700M14        20140620                     17,00   
ES0A00596494                                             MEFF/OPC 06 2014 VTA TEF 17,00                                  PTEFEU 1700M14        20140620                     17,00   
ES0A00580373                                             MEFF/OPC 06 2014 VTA TEF 19,50                                  PTEFAM 1950M14        20140620                     19,50   
ES0A00688770                                             MEFF/OPC 09 2014 VTA TEF 7,50                                   PTEFAM  750U14        20140919                      7,50   
ES0A00733709                                             MEFF/OPC 09 2014 VTA TEF 8,00                                   PTEFEU  800U14        20140919                      8,00   
ES0A00688358                                             MEFF/OPC 09 2014 VTA TEF 8,00                                   PTEFAM  800U14        20140919                      8,00   
ES0A00750323                                             MEFF/OPC 09 2014 VTA TEF 8,25                                   PTEFAM  825U14        20140919                      8,25   
ES0A00750687                                             MEFF/OPC 09 2014 VTA TEF 8,50                                   PTEFAM  850U14        20140919                      8,50   
ES0A00731083                                             MEFF/OPC 09 2014 VTA TEF 8,75                                   PTEFAM  875U14        20140919                      8,75   
ES0A00730283                                             MEFF/OPC 09 2014 VTA TEF 9,00                                   PTEFAM  900U14        20140919                      9,00   
ES0A00729327                                             MEFF/OPC 09 2014 VTA TEF 9,25                                   PTEFAM  925U14        20140919                      9,25   
ES0A00719526                                             MEFF/OPC 09 2014 VTA TEF 9,50                                   PTEFAM  950U14        20140919                      9,50   
ES0A00719500                                             MEFF/OPC 09 2014 VTA TEF 9,75                                   PTEFAM  975U14        20140919                      9,75   
ES0A00731331                                             MEFF/OPC 09 2014 VTA TEF 10,00                                  PTEFAM 1000U14        20140919                     10,00   
ES0A00751404                                             MEFF/OPC 09 2014 VTA TEF 10,50                                  PTEFAM 1050U14        20140919                     10,50   
ES0A00729301                                             MEFF/OPC 09 2014 VTA TEF 11,00                                  PTEFAM 1100U14        20140919                     11,00   
ES0A00753962                                             MEFF/OPC 09 2014 VTA TEF 11,00                                  PTEFEU 1100U14        20140919                     11,00   
ES0A00752451                                             MEFF/OPC 09 2014 VTA TEF 11,50                                  PTEFAM 1150U14        20140919                     11,50   
ES0A00752774                                             MEFF/OPC 09 2014 VTA TEF 12,00                                  PTEFAM 1200U14        20140919                     12,00   
ES0A00752170                                             MEFF/OPC 09 2014 VTA TEF 12,00                                  PTEFEU 1200U14        20140919                     12,00   
ES0A00753954                                             MEFF/OPC 09 2014 VTA TEF 12,50                                  PTEFAM 1250U14        20140919                     12,50   
ES0A00643338                                             MEFF/OPC 09 2014 VTA TEF 13,00                                  PTEFAM 1300U14        20140919                     13,00   
ES0A00760876                                             MEFF/OPC 09 2014 VTA TEF 13,00                                  PTEFEU 1300U14        20140919                     13,00   
ES0A00768671                                             MEFF/OPC 09 2014 VTA TEF 13,50                                  PTEFEU 1350U14        20140919                     13,50   
ES0A00748673                                             MEFF/OPC 09 2014 VTA TEF 14,00                                  PTEFAM 1400U14        20140919                     14,00   
ES0A00748681                                             MEFF/OPC 09 2014 VTA TEF 14,50                                  PTEFAM 1450U14        20140919                     14,50   
ES0A00767996                                             MEFF/OPC 09 2014 VTA TEF 15,00                                  PTEFAM 1500U14        20140919                     15,00   
ES0A00748053                                             MEFF/OPC 09 2014 VTA TEF 15,50                                  PTEFAM 1550U14        20140919                     15,50   
ES0A00664110                                             MEFF/OPC 12 2014 VTA TEF 4,00                                   PTEFAM  400Z14        20141219                      4,00   
ES0A00749259                                             MEFF/OPC 12 2014 VTA TEF 6,50                                   PTEFAM  650Z14        20141219                      6,50   
ES0A00748277                                             MEFF/OPC 12 2014 VTA TEF 7,00                                   PTEFAM  700Z14        20141219                      7,00   
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   
ES0A00748285                                             MEFF/OPC 12 2014 VTA TEF 8,25                                   PTEFAM  825Z14        20141219                      8,25   
ES0A00650598                                             MEFF/OPC 12 2014 VTA TEF 8,50                                   PTEFAM  850Z14        20141219                      8,50   
ES0A00718544                                             MEFF/OPC 12 2014 VTA TEF 8,75                                   PTEFAM  875Z14        20141219                      8,75   
ES0A00720888                                             MEFF/OPC 12 2014 VTA TEF 9,00                                   PTEFAM  900Z14        20141219                      9,00   
ES0A00695304                                             MEFF/OPC 12 2014 VTA TEF 9,25                                   PTEFAM  925Z14        20141219                      9,25   
ES0A00691337                                             MEFF/OPC 12 2014 VTA TEF 9,50                                   PTEFAM  950Z14        20141219                      9,50   
ES0A00690255                                             MEFF/OPC 12 2014 VTA TEF 9,50                                   PTEFEU  950Z14        20141219                      9,50   
ES0A00713164                                             MEFF/OPC 12 2014 VTA TEF 9,75                                   PTEFEU  975Z14        20141219                      9,75   
ES0A00684340                                             MEFF/OPC 12 2014 VTA TEF 9,75                                   PTEFAM  975Z14        20141219                      9,75   
ES0A00666867                                             MEFF/OPC 12 2014 VTA TEF 10,00                                  PTEFEU 1000Z14        20141219                     10,00   
ES0A00640987                                             MEFF/OPC 12 2014 VTA TEF 10,00                                  PTEFAM 1000Z14        20141219                     10,00   
ES0A00764464                                             MEFF/OPC 12 2014 VTA TEF 10,50                                  PTEFEU 1050Z14        20141219                     10,50   
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   
ES0A00640771                                             MEFF/OPC 12 2014 VTA TEF 11,50                                  PTEFEU 1150Z14        20141219                     11,50   
ES0A00681023                                             MEFF/OPC 12 2014 VTA TEF 11,50                                  PTEFAM 1150Z14        20141219                     11,50   
ES0A00588954                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFAM 1200Z14        20141219                     12,00   
ES0A00629469                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFEU 1200Z14        20141219                     12,00   
ES0A00745794                                             MEFF/OPC 12 2014 VTA TEF 12,50                                  PTEFAM 1250Z14        20141219                     12,50   
ES0A00763292                                             MEFF/OPC 12 2014 VTA TEF 12,50                                  PTEFEU 1250Z14        20141219                     12,50   
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   
ES0A00758045                                             MEFF/OPC 12 2014 VTA TEF 14,00                                  PTEFEU 1400Z14        20141219                     14,00   
ES0A00602763                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFEU 1450Z14        20141219                     14,50   
ES0A00614982                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFAM 1450Z14        20141219                     14,50   
ES0A00601880                                             MEFF/OPC 12 2014 VTA TEF 15,00                                  PTEFEU 1500Z14        20141219                     15,00   
ES0A00603522                                             MEFF/OPC 12 2014 VTA TEF 15,00                                  PTEFAM 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   
ES0A00569491                                             MEFF/OPC 12 2014 VTA TEF 16,00                                  PTEFEU 1600Z14        20141219                     16,00   
ES0A00600395                                             MEFF/OPC 12 2014 VTA TEF 16,00                                  PTEFAM 1600Z14        20141219                     16,00   
ES0A00594010                                             MEFF/OPC 12 2014 VTA TEF 16,50                                  PTEFAM 1650Z14        20141219                     16,50   
ES0A00577288                                             MEFF/OPC 12 2014 VTA TEF 16,50                                  PTEFEU 1650Z14        20141219                     16,50   
ES0A00577296                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFEU 1700Z14        20141219                     17,00   
ES0A00513846                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFAM 1700Z14        20141219                     17,00   
ES0A00768499                                             MEFF/OPC 12 2014 VTA TEF 17,50                                  PTEFEU 1750Z14        20141219                     17,50   
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   
ES0A00748665                                             MEFF/OPC 03 2015 VTA TEF 8,00                                   PTEFAM  800H15        20150320                      8,00   
ES0A00735712                                             MEFF/OPC 03 2015 VTA TEF 9,50                                   PTEFAM  950H15        20150320                      9,50   
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   
ES0A00738260                                             MEFF/OPC 03 2015 VTA TEF 10,00                                  PTEFAM 1000H15        20150320                     10,00   
ES0A00738286                                             MEFF/OPC 03 2015 VTA TEF 10,50                                  PTEFAM 1050H15        20150320                     10,50   
ES0A00733683                                             MEFF/OPC 03 2015 VTA TEF 11,00                                  PTEFAM 1100H15        20150320                     11,00   
ES0A00771733                                             MEFF/OPC 03 2015 VTA TEF 11,50                                  PTEFAM 1150H15        20150320                     11,50   
ES0A00756148                                             MEFF/OPC 03 2015 VTA TEF 12,50                                  PTEFAM 1250H15        20150320                     12,50   
ES0A00766469                                             MEFF/OPC 03 2015 VTA TEF 13,00                                  PTEFEU 1300H15        20150320                     13,00   
ES0A00771253                                             MEFF/OPC 03 2015 VTA TEF 14,00                                  PTEFAM 1400H15        20150320                     14,00   
ES0A00768663                                             MEFF/OPC 03 2015 VTA TEF 14,50                                  PTEFAM 1450H15        20150320                     14,50   
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   
ES0A00742650                                             MEFF/OPC 06 2015 VTA TEF 9,25                                   PTEFAM  925M15        20150619                      9,25   
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   
ES0A00664474                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFEU  975M15        20150619                      9,75   
ES0A00676817                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFAM  975M15        20150619                      9,75   
ES0A00650580                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFAM 1000M15        20150619                     10,00   
ES0A00679407                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFEU 1000M15        20150619                     10,00   
ES0A00738294                                             MEFF/OPC 06 2015 VTA TEF 10,50                                  PTEFAM 1050M15        20150619                     10,50   
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   
ES0A00750307                                             MEFF/OPC 09 2015 VTA TEF 7,75                                   PTEFAM  775U15        20150918                      7,75   
ES0A00738211                                             MEFF/OPC 09 2015 VTA TEF 9,25                                   PTEFAM  925U15        20150918                      9,25   
ES0A00738237                                             MEFF/OPC 09 2015 VTA TEF 9,50                                   PTEFAM  950U15        20150918                      9,50   
ES0A00738245                                             MEFF/OPC 09 2015 VTA TEF 9,75                                   PTEFAM  975U15        20150918                      9,75   
ES0A00738278                                             MEFF/OPC 09 2015 VTA TEF 10,00                                  PTEFAM 1000U15        20150918                     10,00   
ES0A00738302                                             MEFF/OPC 09 2015 VTA TEF 10,50                                  PTEFAM 1050U15        20150918                     10,50   
ES0A00723874                                             MEFF/OPC 09 2015 VTA TEF 11,00                                  PTEFAM 1100U15        20150918                     11,00   
ES0A00750315                                             MEFF/OPC 12 2015 VTA TEF 7,75                                   PTEFAM  775Z15        20151218                      7,75   
ES0A00692004                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFEU  800Z15        20151218                      8,00   
ES0A00728311                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFAM  800Z15        20151218                      8,00   
ES0A00670828                                             MEFF/OPC 12 2015 VTA TEF 9,00                                   PTEFEU  900Z15        20151218                      9,00   
ES0A00738229                                             MEFF/OPC 12 2015 VTA TEF 9,25                                   PTEFAM  925Z15        20151218                      9,25   
ES0A00668319                                             MEFF/OPC 12 2015 VTA TEF 9,50                                   PTEFAM  950Z15        20151218                      9,50   
ES0A00738252                                             MEFF/OPC 12 2015 VTA TEF 9,75                                   PTEFAM  975Z15        20151218                      9,75   
ES0A00689281                                             MEFF/OPC 12 2015 VTA TEF 10,00                                  PTEFAM 1000Z15        20151218                     10,00   
ES0A00764142                                             MEFF/OPC 12 2015 VTA TEF 10,00                                  PTEFEU 1000Z15        20151218                     10,00   
ES0A00701128                                             MEFF/OPC 12 2015 VTA TEF 10,50                                  PTEFAM 1050Z15        20151218                     10,50   
ES0A00731935                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFEU 1100Z15        20151218                     11,00   
ES0A00684837                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFAM 1100Z15        20151218                     11,00   
ES0A00738310                                             MEFF/OPC 12 2015 VTA TEF 11,50                                  PTEFAM 1150Z15        20151218                     11,50   
ES0A00745299                                             MEFF/OPC 12 2015 VTA TEF 12,00                                  PTEFEU 1200Z15        20151218                     12,00   
ES0A00642017                                             MEFF/OPC 12 2015 VTA TEF 12,00                                  PTEFAM 1200Z15        20151218                     12,00   
ES0A00745588                                             MEFF/OPC 12 2015 VTA TEF 13,00                                  PTEFAM 1300Z15        20151218                     13,00   
ES0A00771014                                             MEFF/OPC 12 2015 VTA TEF 13,50                                  PTEFAM 1350Z15        20151218                     13,50   
ES0A00753558                                             MEFF/OPC 03 2016 VTA TEF 10,00                                  PTEFAM 1000H16        20160318                     10,00   
ES0A00767988                                             MEFF/OPC 03 2016 VTA TEF 10,50                                  PTEFAM 1050H16        20160318                     10,50   
ES0A00755660                                             MEFF/OPC 03 2016 VTA TEF 13,00                                  PTEFEU 1300H16        20160318                     13,00   
ES0A00753566                                             MEFF/OPC 03 2016 VTA TEF 13,00                                  PTEFAM 1300H16        20160318                     13,00   
ES0A00758532                                             MEFF/OPC 03 2016 VTA TEF 13,50                                  PTEFEU 1350H16        20160318                     13,50   
ES0A00761239                                             MEFF/OPC 03 2016 VTA TEF 14,00                                  PTEFEU 1400H16        20160318                     14,00   
ES0A00637249                                             MEFF/OPC 12 2016 VTA TEF 12,00                                  PTEFAM 1200Z16        20161216                     12,00   
ES0A00765412                                             MEFF/OPC 12 2017 VTA TEF 13,00                                  PTEFAM 1300Z17        20171215                     13,00   
ES0A00770735                                             MEFF/OPC 01 2014 CPRA VIS 39,00                                 CVISAM 3900F14        20140117                     39,00   
ES0A00762310                                             MEFF/OPC 01 2014 CPRA VIS 41,00                                 CVISAM 4100F14        20140117                     41,00   
ES0A00772053                                             MEFF/OPC 01 2014 CPRA VIS 43,00                                 CVISAM 4300F14        20140117                     43,00   
ES0A00772061                                             MEFF/OPC 01 2014 CPRA VIS 44,00                                 CVISAM 4400F14        20140117                     44,00   
ES0A00731570                                             MEFF/OPC 03 2014 CPRA VIS 40,00                                 CVISAM 4000H14        20140321                     40,00   
ES0A00764613                                             MEFF/OPC 03 2014 CPRA VIS 42,00                                 CVISAM 4200H14        20140321                     42,00   
ES0A00742510                                             MEFF/OPC 03 2014 CPRA VIS 43,00                                 CVISAM 4300H14        20140321                     43,00   
ES0A00736058                                             MEFF/OPC 09 2014 CPRA VIS 43,00                                 CVISAM 4300U14        20140919                     43,00   
ES0A00762922                                             MEFF/OPC 01 2014 VTA VIS 37,00                                  PVISAM 3700F14        20140117                     37,00   
ES0A00762021                                             MEFF/OPC 01 2014 VTA VIS 39,00                                  PVISAM 3900F14        20140117                     39,00   
ES0A00770248                                             MEFF/OPC 01 2014 VTA VIS 41,00                                  PVISAM 4100F14        20140117                     41,00   
ES0A00772392                                             MEFF/OPC 01 2014 VTA VIS 42,00                                  PVISAM 4200F14        20140117                     42,00   
ES0A00767210                                             MEFF/OPC 02 2014 VTA VIS 36,00                                  PVISAM 3600G14        20140221                     36,00   
ES0A00730564                                             MEFF/OPC 03 2014 VTA VIS 35,00                                  PVISAM 3500H14        20140321                     35,00   
ES0A00725531                                             MEFF/OPC 03 2014 VTA VIS 36,00                                  PVISAM 3600H14        20140321                     36,00   
ES0A00764308                                             MEFF/OPC 03 2014 VTA VIS 37,00                                  PVISAM 3700H14        20140321                     37,00   
ES0A00731356                                             MEFF/OPC 06 2014 VTA VIS 33,00                                  PVISAM 3300M14        20140620                     33,00   
ES0A00740316                                             MEFF/OPC 06 2014 VTA VIS 35,00                                  PVISAM 3500M14        20140620                     35,00   
ES0A00720896                                             MEFF/OPC 06 2014 VTA VIS 36,00                                  PVISAM 3600M14        20140620                     36,00   
ES0A00762013                                             MEFF/OPC 06 2014 VTA VIS 38,00                                  PVISAM 3800M14        20140620                     38,00   
ES0A00747824                                             MEFF/OPC 09 2014 VTA VIS 40,00                                  PVISAM 4000U14        20140919                     40,00   
ES0A00766477                                             MEFF/OPC 12 2014 VTA VIS 35,00                                  PVISAM 3500Z14        20141219                     35,00   
ES0A00763755                                             MEFF/OPC 01 2014 CPRA IBEX 8200                                 CIBX 8200F14          20140117                     8.200   
ES0A00771113                                             MEFF/OPC 01 2014 CPRA IBEX 8300                                 CIBX 8300F14          20140117                     8.300   
ES0A00767129                                             MEFF/OPC 01 2014 CPRA IBEX 8400                                 CIBX 8400F14          20140117                     8.400   
ES0A00765131                                             MEFF/OPC 01 2014 CPRA IBEX 8600                                 CIBX 8600F14          20140117                     8.600   
ES0A00767269                                             MEFF/OPC 01 2014 CPRA IBEX 8700                                 CIBX 8700F14          20140117                     8.700   
ES0A00766063                                             MEFF/OPC 01 2014 CPRA IBEX 8800                                 CIBX 8800F14          20140117                     8.800   
ES0A00765552                                             MEFF/OPC 01 2014 CPRA IBEX 8900                                 CIBX 8900F14          20140117                     8.900   
ES0A00759183                                             MEFF/OPC 01 2014 CPRA IBEX 9000                                 CIBX 9000F14          20140117                     9.000   
ES0A00762799                                             MEFF/OPC 01 2014 CPRA IBEX 9100                                 CIBX 9100F14          20140117                     9.100   
ES0A00760991                                             MEFF/OPC 01 2014 CPRA IBEX 9200                                 CIBX 9200F14          20140117                     9.200   
ES0A00764332                                             MEFF/OPC 01 2014 CPRA IBEX 9300                                 CIBX 9300F14          20140117                     9.300   
ES0A00763045                                             MEFF/OPC 01 2014 CPRA IBEX 9400                                 CIBX 9400F14          20140117                     9.400   
ES0A00763367                                             MEFF/OPC 01 2014 CPRA IBEX 9500                                 CIBX 9500F14          20140117                     9.500   
ES0A00763052                                             MEFF/OPC 01 2014 CPRA IBEX 9600                                 CIBX 9600F14          20140117                     9.600   
ES0A00759878                                             MEFF/OPC 01 2014 CPRA IBEX 9700                                 CIBX 9700F14          20140117                     9.700   
ES0A00759191                                             MEFF/OPC 01 2014 CPRA IBEX 9800                                 CIBX 9800F14          20140117                     9.800   
ES0A00759209                                             MEFF/OPC 01 2014 CPRA IBEX 9900                                 CIBX 9900F14          20140117                     9.900   
ES0A00759886                                             MEFF/OPC 01 2014 CPRA IBEX 10000                                CIBX10000F14          20140117                    10.000   
ES0A00759217                                             MEFF/OPC 01 2014 CPRA IBEX 10100                                CIBX10100F14          20140117                    10.100   
ES0A00759225                                             MEFF/OPC 01 2014 CPRA IBEX 10200                                CIBX10200F14          20140117                    10.200   
ES0A00759233                                             MEFF/OPC 01 2014 CPRA IBEX 10300                                CIBX10300F14          20140117                    10.300   
ES0A00761015                                             MEFF/OPC 01 2014 CPRA IBEX 10400                                CIBX10400F14          20140117                    10.400   
ES0A00759258                                             MEFF/OPC 01 2014 CPRA IBEX 10500                                CIBX10500F14          20140117                    10.500   
ES0A00759274                                             MEFF/OPC 01 2014 CPRA IBEX 10600                                CIBX10600F14          20140117                    10.600   
ES0A00764175                                             MEFF/OPC 01 2014 CPRA IBEX 10700                                CIBX10700F14          20140117                    10.700   
ES0A00759894                                             MEFF/OPC 01 2014 CPRA IBEX 11000                                CIBX11000F14          20140117                    11.000   
ES0A00771444                                             MEFF/OPC 02 2014 CPRA IBEX 8500                                 CIBX 8500G14          20140221                     8.500   
ES0A00770313                                             MEFF/OPC 02 2014 CPRA IBEX 8900                                 CIBX 8900G14          20140221                     8.900   
ES0A00767442                                             MEFF/OPC 02 2014 CPRA IBEX 9000                                 CIBX 9000G14          20140221                     9.000   
ES0A00769273                                             MEFF/OPC 02 2014 CPRA IBEX 9100                                 CIBX 9100G14          20140221                     9.100   
ES0A00768747                                             MEFF/OPC 02 2014 CPRA IBEX 9200                                 CIBX 9200G14          20140221                     9.200   
ES0A00766071                                             MEFF/OPC 02 2014 CPRA IBEX 9300                                 CIBX 9300G14          20140221                     9.300   
ES0A00765560                                             MEFF/OPC 02 2014 CPRA IBEX 9400                                 CIBX 9400G14          20140221                     9.400   
ES0A00765578                                             MEFF/OPC 02 2014 CPRA IBEX 9500                                 CIBX 9500G14          20140221                     9.500   
ES0A00765586                                             MEFF/OPC 02 2014 CPRA IBEX 9600                                 CIBX 9600G14          20140221                     9.600   
ES0A00767459                                             MEFF/OPC 02 2014 CPRA IBEX 9700                                 CIBX 9700G14          20140221                     9.700   
ES0A00766089                                             MEFF/OPC 02 2014 CPRA IBEX 9800                                 CIBX 9800G14          20140221                     9.800   
ES0A00766584                                             MEFF/OPC 02 2014 CPRA IBEX 9900                                 CIBX 9900G14          20140221                     9.900   
ES0A00768036                                             MEFF/OPC 02 2014 CPRA IBEX 10000                                CIBX10000G14          20140221                    10.000   
ES0A00766097                                             MEFF/OPC 02 2014 CPRA IBEX 10100                                CIBX10100G14          20140221                    10.100   
ES0A00765594                                             MEFF/OPC 02 2014 CPRA IBEX 10200                                CIBX10200G14          20140221                    10.200   
ES0A00765602                                             MEFF/OPC 02 2014 CPRA IBEX 10300                                CIBX10300G14          20140221                    10.300   
ES0A00765610                                             MEFF/OPC 02 2014 CPRA IBEX 10400                                CIBX10400G14          20140221                    10.400   
ES0A00768325                                             MEFF/OPC 02 2014 CPRA IBEX 10500                                CIBX10500G14          20140221                    10.500   
ES0A00768754                                             MEFF/OPC 02 2014 CPRA IBEX 10600                                CIBX10600G14          20140221                    10.600   
ES0A00765628                                             MEFF/OPC 02 2014 CPRA IBEX 10700                                CIBX10700G14          20140221                    10.700   
ES0A00766105                                             MEFF/OPC 02 2014 CPRA IBEX 10800                                CIBX10800G14          20140221                    10.800   
ES0A00738484                                             MEFF/OPC 03 2014 CPRA IBEX 7500                                 CIBX 7500H14          20140321                     7.500   
ES0A00709378                                             MEFF/OPC 03 2014 CPRA IBEX 7600                                 CIBX 7600H14          20140321                     7.600   
ES0A00714758                                             MEFF/OPC 03 2014 CPRA IBEX 7800                                 CIBX 7800H14          20140321                     7.800   
ES0A00708990                                             MEFF/OPC 03 2014 CPRA IBEX 7900                                 CIBX 7900H14          20140321                     7.900   
ES0A00709006                                             MEFF/OPC 03 2014 CPRA IBEX 8000                                 CIBX 8000H14          20140321                     8.000   
ES0A00701466                                             MEFF/OPC 03 2014 CPRA IBEX 8100                                 CIBX 8100H14          20140321                     8.100   
ES0A00736264                                             MEFF/OPC 03 2014 CPRA IBEX 8200                                 CIBX 8200H14          20140321                     8.200   
ES0A00704098                                             MEFF/OPC 03 2014 CPRA IBEX 8300                                 CIBX 8300H14          20140321                     8.300   
ES0A00717736                                             MEFF/OPC 03 2014 CPRA IBEX 8400                                 CIBX 8400H14          20140321                     8.400   
ES0A00707505                                             MEFF/OPC 03 2014 CPRA IBEX 8500                                 CIBX 8500H14          20140321                     8.500   
ES0A00716274                                             MEFF/OPC 03 2014 CPRA IBEX 8600                                 CIBX 8600H14          20140321                     8.600   
ES0A00727016                                             MEFF/OPC 03 2014 CPRA IBEX 8700                                 CIBX 8700H14          20140321                     8.700   
ES0A00725200                                             MEFF/OPC 03 2014 CPRA IBEX 8800                                 CIBX 8800H14          20140321                     8.800   
ES0A00727347                                             MEFF/OPC 03 2014 CPRA IBEX 8900                                 CIBX 8900H14          20140321                     8.900   
ES0A00703512                                             MEFF/OPC 03 2014 CPRA IBEX 9000                                 CIBX 9000H14          20140321                     9.000   
ES0A00752857                                             MEFF/OPC 03 2014 CPRA IBEX 9100                                 CIBX 9100H14          20140321                     9.100   
ES0A00751503                                             MEFF/OPC 03 2014 CPRA IBEX 9200                                 CIBX 9200H14          20140321                     9.200   
ES0A00751974                                             MEFF/OPC 03 2014 CPRA IBEX 9300                                 CIBX 9300H14          20140321                     9.300   
ES0A00752873                                             MEFF/OPC 03 2014 CPRA IBEX 9400                                 CIBX 9400H14          20140321                     9.400   
ES0A00752212                                             MEFF/OPC 03 2014 CPRA IBEX 9500                                 CIBX 9500H14          20140321                     9.500   
ES0A00754416                                             MEFF/OPC 03 2014 CPRA IBEX 9600                                 CIBX 9600H14          20140321                     9.600   
ES0A00754036                                             MEFF/OPC 03 2014 CPRA IBEX 9700                                 CIBX 9700H14          20140321                     9.700   
ES0A00753616                                             MEFF/OPC 03 2014 CPRA IBEX 9800                                 CIBX 9800H14          20140321                     9.800   
ES0A00752329                                             MEFF/OPC 03 2014 CPRA IBEX 9900                                 CIBX 9900H14          20140321                     9.900   
ES0A00743575                                             MEFF/OPC 03 2014 CPRA IBEX 10000                                CIBX10000H14          20140321                    10.000   
ES0A00756585                                             MEFF/OPC 03 2014 CPRA IBEX 10100                                CIBX10100H14          20140321                    10.100   
ES0A00753624                                             MEFF/OPC 03 2014 CPRA IBEX 10200                                CIBX10200H14          20140321                    10.200   
ES0A00727685                                             MEFF/OPC 03 2014 CPRA IBEX 10300                                CIBX10300H14          20140321                    10.300   
ES0A00756940                                             MEFF/OPC 03 2014 CPRA IBEX 10400                                CIBX10400H14          20140321                    10.400   
ES0A00744433                                             MEFF/OPC 03 2014 CPRA IBEX 10500                                CIBX10500H14          20140321                    10.500   
ES0A00758623                                             MEFF/OPC 03 2014 CPRA IBEX 10600                                CIBX10600H14          20140321                    10.600   
ES0A00767277                                             MEFF/OPC 03 2014 CPRA IBEX 10700                                CIBX10700H14          20140321                    10.700   
ES0A00747378                                             MEFF/OPC 03 2014 CPRA IBEX 10800                                CIBX10800H14          20140321                    10.800   
ES0A00769018                                             MEFF/OPC 03 2014 CPRA IBEX 10900                                CIBX10900H14          20140321                    10.900   
ES0A00752527                                             MEFF/OPC 03 2014 CPRA IBEX 11000                                CIBX11000H14          20140321                    11.000   
ES0A00768044                                             MEFF/OPC 03 2014 CPRA IBEX 11100                                CIBX11100H14          20140321                    11.100   
ES0A00753632                                             MEFF/OPC 03 2014 CPRA IBEX 11200                                CIBX11200H14          20140321                    11.200   
ES0A00760694                                             MEFF/OPC 03 2014 CPRA IBEX 11500                                CIBX11500H14          20140321                    11.500   
ES0A00755819                                             MEFF/OPC 03 2014 CPRA IBEX 12000                                CIBX12000H14          20140321                    12.000   
ES0A00762070                                             MEFF/OPC 03 2014 CPRA IBEX 12200                                CIBX12200H14          20140321                    12.200   
ES0A00734210                                             MEFF/OPC 06 2014 CPRA IBEX 7600                                 CIBX 7600M14          20140620                     7.600   
ES0A00719815                                             MEFF/OPC 06 2014 CPRA IBEX 7700                                 CIBX 7700M14          20140620                     7.700   
ES0A00680512                                             MEFF/OPC 06 2014 CPRA IBEX 8000                                 CIBX 8000M14          20140620                     8.000   
ES0A00716035                                             MEFF/OPC 06 2014 CPRA IBEX 8100                                 CIBX 8100M14          20140620                     8.100   
ES0A00716266                                             MEFF/OPC 06 2014 CPRA IBEX 8200                                 CIBX 8200M14          20140620                     8.200   
ES0A00715607                                             MEFF/OPC 06 2014 CPRA IBEX 8300                                 CIBX 8300M14          20140620                     8.300   
ES0A00742254                                             MEFF/OPC 06 2014 CPRA IBEX 8400                                 CIBX 8400M14          20140620                     8.400   
ES0A00715334                                             MEFF/OPC 06 2014 CPRA IBEX 8500                                 CIBX 8500M14          20140620                     8.500   
ES0A00728972                                             MEFF/OPC 06 2014 CPRA IBEX 8600                                 CIBX 8600M14          20140620                     8.600   
ES0A00723668                                             MEFF/OPC 06 2014 CPRA IBEX 8700                                 CIBX 8700M14          20140620                     8.700   
ES0A00727651                                             MEFF/OPC 06 2014 CPRA IBEX 8800                                 CIBX 8800M14          20140620                     8.800   
ES0A00726315                                             MEFF/OPC 06 2014 CPRA IBEX 8900                                 CIBX 8900M14          20140620                     8.900   
ES0A00739441                                             MEFF/OPC 06 2014 CPRA IBEX 9000                                 CIBX 9000M14          20140620                     9.000   
ES0A00745679                                             MEFF/OPC 06 2014 CPRA IBEX 9100                                 CIBX 9100M14          20140620                     9.100   
ES0A00757716                                             MEFF/OPC 06 2014 CPRA IBEX 9200                                 CIBX 9200M14          20140620                     9.200   
ES0A00753343                                             MEFF/OPC 06 2014 CPRA IBEX 9300                                 CIBX 9300M14          20140620                     9.300   
ES0A00753350                                             MEFF/OPC 06 2014 CPRA IBEX 9400                                 CIBX 9400M14          20140620                     9.400   
ES0A00699967                                             MEFF/OPC 06 2014 CPRA IBEX 9500                                 CIBX 9500M14          20140620                     9.500   
ES0A00754028                                             MEFF/OPC 06 2014 CPRA IBEX 9600                                 CIBX 9600M14          20140620                     9.600   
ES0A00757732                                             MEFF/OPC 06 2014 CPRA IBEX 9700                                 CIBX 9700M14          20140620                     9.700   
ES0A00756924                                             MEFF/OPC 06 2014 CPRA IBEX 9800                                 CIBX 9800M14          20140620                     9.800   
ES0A00754424                                             MEFF/OPC 06 2014 CPRA IBEX 9900                                 CIBX 9900M14          20140620                     9.900   
ES0A00725259                                             MEFF/OPC 06 2014 CPRA IBEX 10000                                CIBX10000M14          20140620                    10.000   
ES0A00726349                                             MEFF/OPC 06 2014 CPRA IBEX 10100                                CIBX10100M14          20140620                    10.100   
ES0A00760413                                             MEFF/OPC 06 2014 CPRA IBEX 10200                                CIBX10200M14          20140620                    10.200   
ES0A00706077                                             MEFF/OPC 06 2014 CPRA IBEX 10300                                CIBX10300M14          20140620                    10.300   
ES0A00763060                                             MEFF/OPC 06 2014 CPRA IBEX 10400                                CIBX10400M14          20140620                    10.400   
ES0A00759266                                             MEFF/OPC 06 2014 CPRA IBEX 10500                                CIBX10500M14          20140620                    10.500   
ES0A00771634                                             MEFF/OPC 06 2014 CPRA IBEX 10700                                CIBX10700M14          20140620                    10.700   
ES0A00737908                                             MEFF/OPC 06 2014 CPRA IBEX 10800                                CIBX10800M14          20140620                    10.800   
ES0A00649772                                             MEFF/OPC 06 2014 CPRA IBEX 11000                                CIBX11000M14          20140620                    11.000   
ES0A00770057                                             MEFF/OPC 06 2014 CPRA IBEX 11200                                CIBX11200M14          20140620                    11.200   
ES0A00762062                                             MEFF/OPC 06 2014 CPRA IBEX 11300                                CIBX11300M14          20140620                    11.300   
ES0A00761718                                             MEFF/OPC 06 2014 CPRA IBEX 11500                                CIBX11500M14          20140620                    11.500   
ES0A00759902                                             MEFF/OPC 06 2014 CPRA IBEX 12000                                CIBX12000M14          20140620                    12.000   
ES0A00735035                                             MEFF/OPC 09 2014 CPRA IBEX 7300                                 CIBX 7300U14          20140919                     7.300   
ES0A00738989                                             MEFF/OPC 09 2014 CPRA IBEX 7600                                 CIBX 7600U14          20140919                     7.600   
ES0A00739433                                             MEFF/OPC 09 2014 CPRA IBEX 7700                                 CIBX 7700U14          20140919                     7.700   
ES0A00733071                                             MEFF/OPC 09 2014 CPRA IBEX 7900                                 CIBX 7900U14          20140919                     7.900   
ES0A00730416                                             MEFF/OPC 09 2014 CPRA IBEX 8000                                 CIBX 8000U14          20140919                     8.000   
ES0A00738997                                             MEFF/OPC 09 2014 CPRA IBEX 8100                                 CIBX 8100U14          20140919                     8.100   
ES0A00736272                                             MEFF/OPC 09 2014 CPRA IBEX 8200                                 CIBX 8200U14          20140919                     8.200   
ES0A00738492                                             MEFF/OPC 09 2014 CPRA IBEX 8300                                 CIBX 8300U14          20140919                     8.300   
ES0A00732032                                             MEFF/OPC 09 2014 CPRA IBEX 8400                                 CIBX 8400U14          20140919                     8.400   
ES0A00741348                                             MEFF/OPC 09 2014 CPRA IBEX 8500                                 CIBX 8500U14          20140919                     8.500   
ES0A00730580                                             MEFF/OPC 09 2014 CPRA IBEX 8600                                 CIBX 8600U14          20140919                     8.600   
ES0A00743567                                             MEFF/OPC 09 2014 CPRA IBEX 8800                                 CIBX 8800U14          20140919                     8.800   
ES0A00743930                                             MEFF/OPC 09 2014 CPRA IBEX 8900                                 CIBX 8900U14          20140919                     8.900   
ES0A00745471                                             MEFF/OPC 09 2014 CPRA IBEX 9000                                 CIBX 9000U14          20140919                     9.000   
ES0A00765149                                             MEFF/OPC 09 2014 CPRA IBEX 9300                                 CIBX 9300U14          20140919                     9.300   
ES0A00764878                                             MEFF/OPC 09 2014 CPRA IBEX 9400                                 CIBX 9400U14          20140919                     9.400   
ES0A00753186                                             MEFF/OPC 09 2014 CPRA IBEX 9500                                 CIBX 9500U14          20140919                     9.500   
ES0A00757724                                             MEFF/OPC 09 2014 CPRA IBEX 9600                                 CIBX 9600U14          20140919                     9.600   
ES0A00757740                                             MEFF/OPC 09 2014 CPRA IBEX 9700                                 CIBX 9700U14          20140919                     9.700   
ES0A00757757                                             MEFF/OPC 09 2014 CPRA IBEX 9800                                 CIBX 9800U14          20140919                     9.800   
ES0A00755793                                             MEFF/OPC 09 2014 CPRA IBEX 9900                                 CIBX 9900U14          20140919                     9.900   
ES0A00753822                                             MEFF/OPC 09 2014 CPRA IBEX 10000                                CIBX10000U14          20140919                    10.000   
ES0A00753749                                             MEFF/OPC 09 2014 CPRA IBEX 10100                                CIBX10100U14          20140919                    10.100   
ES0A00761007                                             MEFF/OPC 09 2014 CPRA IBEX 10200                                CIBX10200U14          20140919                    10.200   
ES0A00763375                                             MEFF/OPC 09 2014 CPRA IBEX 10300                                CIBX10300U14          20140919                    10.300   
ES0A00769497                                             MEFF/OPC 09 2014 CPRA IBEX 10500                                CIBX10500U14          20140919                    10.500   
ES0A00757278                                             MEFF/OPC 09 2014 CPRA IBEX 10600                                CIBX10600U14          20140919                    10.600   
ES0A00758649                                             MEFF/OPC 09 2014 CPRA IBEX 11000                                CIBX11000U14          20140919                    11.000   
ES0A00769679                                             MEFF/OPC 09 2014 CPRA IBEX 11500                                CIBX11500U14          20140919                    11.500   
ES0A00761726                                             MEFF/OPC 09 2014 CPRA IBEX 11800                                CIBX11800U14          20140919                    11.800   
ES0A00670703                                             MEFF/OPC 12 2014 CPRA IBEX 6000                                 CIBX 6000Z14          20141219                     6.000   
ES0A00673442                                             MEFF/OPC 12 2014 CPRA IBEX 7000                                 CIBX 7000Z14          20141219                     7.000   
ES0A00696740                                             MEFF/OPC 12 2014 CPRA IBEX 7500                                 CIBX 7500Z14          20141219                     7.500   
ES0A00691030                                             MEFF/OPC 12 2014 CPRA IBEX 7600                                 CIBX 7600Z14          20141219                     7.600   
ES0A00722389                                             MEFF/OPC 12 2014 CPRA IBEX 7800                                 CIBX 7800Z14          20141219                     7.800   
ES0A00722827                                             MEFF/OPC 12 2014 CPRA IBEX 8000                                 CIBX 8000Z14          20141219                     8.000   
ES0A00697227                                             MEFF/OPC 12 2014 CPRA IBEX 8200                                 CIBX 8200Z14          20141219                     8.200   
ES0A00742460                                             MEFF/OPC 12 2014 CPRA IBEX 8300                                 CIBX 8300Z14          20141219                     8.300   
ES0A00723999                                             MEFF/OPC 12 2014 CPRA IBEX 8400                                 CIBX 8400Z14          20141219                     8.400   
ES0A00697243                                             MEFF/OPC 12 2014 CPRA IBEX 8500                                 CIBX 8500Z14          20141219                     8.500   
ES0A00718122                                             MEFF/OPC 12 2014 CPRA IBEX 8600                                 CIBX 8600Z14          20141219                     8.600   
ES0A00743039                                             MEFF/OPC 12 2014 CPRA IBEX 8700                                 CIBX 8700Z14          20141219                     8.700   
ES0A00741991                                             MEFF/OPC 12 2014 CPRA IBEX 8800                                 CIBX 8800Z14          20141219                     8.800   
ES0A00739003                                             MEFF/OPC 12 2014 CPRA IBEX 8900                                 CIBX 8900Z14          20141219                     8.900   
ES0A00695213                                             MEFF/OPC 12 2014 CPRA IBEX 9000                                 CIBX 9000Z14          20141219                     9.000   
ES0A00769489                                             MEFF/OPC 12 2014 CPRA IBEX 9100                                 CIBX 9100Z14          20141219                     9.100   
ES0A00752865                                             MEFF/OPC 12 2014 CPRA IBEX 9200                                 CIBX 9200Z14          20141219                     9.200   
ES0A00751990                                             MEFF/OPC 12 2014 CPRA IBEX 9300                                 CIBX 9300Z14          20141219                     9.300   
ES0A00757245                                             MEFF/OPC 12 2014 CPRA IBEX 9400                                 CIBX 9400Z14          20141219                     9.400   
ES0A00726596                                             MEFF/OPC 12 2014 CPRA IBEX 9500                                 CIBX 9500Z14          20141219                     9.500   
ES0A00764571                                             MEFF/OPC 12 2014 CPRA IBEX 9700                                 CIBX 9700Z14          20141219                     9.700   
ES0A00756932                                             MEFF/OPC 12 2014 CPRA IBEX 9800                                 CIBX 9800Z14          20141219                     9.800   
ES0A00757252                                             MEFF/OPC 12 2014 CPRA IBEX 9900                                 CIBX 9900Z14          20141219                     9.900   
ES0A00713347                                             MEFF/OPC 12 2014 CPRA IBEX 10000                                CIBX10000Z14          20141219                    10.000   
ES0A00511519                                             MEFF/OPC 12 2014 CPRA IBEX 10200                                CIBX10200Z14          20141219                    10.200   
ES0A00759241                                             MEFF/OPC 12 2014 CPRA IBEX 10300                                CIBX10300Z14          20141219                    10.300   
ES0A00589325                                             MEFF/OPC 12 2014 CPRA IBEX 10500                                CIBX10500Z14          20141219                    10.500   
ES0A00745851                                             MEFF/OPC 12 2014 CPRA IBEX 11000                                CIBX11000Z14          20141219                    11.000   
ES0A00765164                                             MEFF/OPC 12 2014 CPRA IBEX 11400                                CIBX11400Z14          20141219                    11.400   
ES0A00560052                                             MEFF/OPC 12 2014 CPRA IBEX 12000                                CIBX12000Z14          20141219                    12.000   
ES0A00689182                                             MEFF/OPC 12 2014 CPRA IBEX 13000                                CIBX13000Z14          20141219                    13.000   
ES0A00757286                                             MEFF/OPC 12 2014 CPRA IBEX 14000                                CIBX14000Z14          20141219                    14.000   
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   
ES0A00751222                                             MEFF/OPC 03 2015 CPRA IBEX 8500                                 CIBX 8500H15          20150320                     8.500   
ES0A00770594                                             MEFF/OPC 03 2015 CPRA IBEX 9100                                 CIBX 9100H15          20150320                     9.100   
ES0A00729384                                             MEFF/OPC 06 2015 CPRA IBEX 6700                                 CIBX 6700M15          20150619                     6.700   
ES0A00678623                                             MEFF/OPC 06 2015 CPRA IBEX 7200                                 CIBX 7200M15          20150619                     7.200   
ES0A00767467                                             MEFF/OPC 06 2015 CPRA IBEX 9900                                 CIBX 9900M15          20150619                     9.900   
ES0A00771980                                             MEFF/OPC 06 2015 CPRA IBEX 10500                                CIBX10500M15          20150619                    10.500   
ES0A00672063                                             MEFF/OPC 06 2015 CPRA IBEX 11000                                CIBX11000M15          20150619                    11.000   
ES0A00672071                                             MEFF/OPC 06 2015 CPRA IBEX 12000                                CIBX12000M15          20150619                    12.000   
ES0A00758664                                             MEFF/OPC 06 2015 CPRA IBEX 13000                                CIBX13000M15          20150619                    13.000   
ES0A00736959                                             MEFF/OPC 09 2015 CPRA IBEX 7600                                 CIBX 7600U15          20150918                     7.600   
ES0A00736975                                             MEFF/OPC 09 2015 CPRA IBEX 7700                                 CIBX 7700U15          20150918                     7.700   
ES0A00736983                                             MEFF/OPC 09 2015 CPRA IBEX 7800                                 CIBX 7800U15          20150918                     7.800   
ES0A00771949                                             MEFF/OPC 09 2015 CPRA IBEX 9700                                 CIBX 9700U15          20150918                     9.700   
ES0A00771956                                             MEFF/OPC 09 2015 CPRA IBEX 9800                                 CIBX 9800U15          20150918                     9.800   
ES0A00771964                                             MEFF/OPC 09 2015 CPRA IBEX 9900                                 CIBX 9900U15          20150918                     9.900   
ES0A00771972                                             MEFF/OPC 09 2015 CPRA IBEX 10100                                CIBX10100U15          20150918                    10.100   
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   
ES0A00736603                                             MEFF/OPC 12 2015 CPRA IBEX 7800                                 CIBX 7800Z15          20151218                     7.800   
ES0A00694612                                             MEFF/OPC 12 2015 CPRA IBEX 7900                                 CIBX 7900Z15          20151218                     7.900   
ES0A00692640                                             MEFF/OPC 12 2015 CPRA IBEX 8000                                 CIBX 8000Z15          20151218                     8.000   
ES0A00711978                                             MEFF/OPC 12 2015 CPRA IBEX 8100                                 CIBX 8100Z15          20151218                     8.100   
ES0A00711002                                             MEFF/OPC 12 2015 CPRA IBEX 8200                                 CIBX 8200Z15          20151218                     8.200   
ES0A00724393                                             MEFF/OPC 12 2015 CPRA IBEX 8400                                 CIBX 8400Z15          20151218                     8.400   
ES0A00720177                                             MEFF/OPC 12 2015 CPRA IBEX 8500                                 CIBX 8500Z15          20151218                     8.500   
ES0A00705673                                             MEFF/OPC 12 2015 CPRA IBEX 8600                                 CIBX 8600Z15          20151218                     8.600   
ES0A00707513                                             MEFF/OPC 12 2015 CPRA IBEX 8700                                 CIBX 8700Z15          20151218                     8.700   
ES0A00769620                                             MEFF/OPC 12 2015 CPRA IBEX 9300                                 CIBX 9300Z15          20151218                     9.300   
ES0A00769638                                             MEFF/OPC 12 2015 CPRA IBEX 9400                                 CIBX 9400Z15          20151218                     9.400   
ES0A00769646                                             MEFF/OPC 12 2015 CPRA IBEX 9500                                 CIBX 9500Z15          20151218                     9.500   
ES0A00769653                                             MEFF/OPC 12 2015 CPRA IBEX 9600                                 CIBX 9600Z15          20151218                     9.600   
ES0A00680033                                             MEFF/OPC 12 2015 CPRA IBEX 9700                                 CIBX 9700Z15          20151218                     9.700   
ES0A00769661                                             MEFF/OPC 12 2015 CPRA IBEX 9800                                 CIBX 9800Z15          20151218                     9.800   
ES0A00691592                                             MEFF/OPC 12 2015 CPRA IBEX 10000                                CIBX10000Z15          20151218                    10.000   
ES0A00766899                                             MEFF/OPC 12 2015 CPRA IBEX 10200                                CIBX10200Z15          20151218                    10.200   
ES0A00707315                                             MEFF/OPC 12 2015 CPRA IBEX 12000                                CIBX12000Z15          20151218                    12.000   
ES0A00709014                                             MEFF/OPC 12 2015 CPRA IBEX 13000                                CIBX13000Z15          20151218                    13.000   
ES0A00703801                                             MEFF/OPC 12 2015 CPRA IBEX 14000                                CIBX14000Z15          20151218                    14.000   
ES0A00709923                                             MEFF/OPC 12 2015 CPRA IBEX 15000                                CIBX15000Z15          20151218                    15.000   
ES0A00736942                                             MEFF/OPC 06 2016 CPRA IBEX 7600                                 CIBX 7600M16          20160617                     7.600   
ES0A00736967                                             MEFF/OPC 06 2016 CPRA IBEX 7700                                 CIBX 7700M16          20160617                     7.700   
ES0A00736595                                             MEFF/OPC 06 2016 CPRA IBEX 7800                                 CIBX 7800M16          20160617                     7.800   
ES0A00736611                                             MEFF/OPC 06 2016 CPRA IBEX 7900                                 CIBX 7900M16          20160617                     7.900   
ES0A00736629                                             MEFF/OPC 06 2016 CPRA IBEX 8000                                 CIBX 8000M16          20160617                     8.000   
ES0A00736009                                             MEFF/OPC 06 2016 CPRA IBEX 8100                                 CIBX 8100M16          20160617                     8.100   
ES0A00736637                                             MEFF/OPC 06 2016 CPRA IBEX 8300                                 CIBX 8300M16          20160617                     8.300   
ES0A00745687                                             MEFF/OPC 06 2016 CPRA IBEX 12000                                CIBX12000M16          20160617                    12.000   
ES0A00745695                                             MEFF/OPC 06 2016 CPRA IBEX 13000                                CIBX13000M16          20160617                    13.000   
ES0A00736587                                             MEFF/OPC 12 2016 CPRA IBEX 7600                                 CIBX 7600Z16          20161216                     7.600   
ES0A00695890                                             MEFF/OPC 12 2016 CPRA IBEX 8000                                 CIBX 8000Z16          20161216                     8.000   
ES0A00729400                                             MEFF/OPC 12 2016 CPRA IBEX 8300                                 CIBX 8300Z16          20161216                     8.300   
ES0A00760983                                             MEFF/OPC 12 2016 CPRA IBEX 9000                                 CIBX 9000Z16          20161216                     9.000   
ES0A00765156                                             MEFF/OPC 12 2016 CPRA IBEX 9500                                 CIBX 9500Z16          20161216                     9.500   
ES0A00756577                                             MEFF/OPC 12 2016 CPRA IBEX 9600                                 CIBX 9600Z16          20161216                     9.600   
ES0A00756916                                             MEFF/OPC 12 2016 CPRA IBEX 9700                                 CIBX 9700Z16          20161216                     9.700   
ES0A00695940                                             MEFF/OPC 12 2016 CPRA IBEX 10500                                CIBX10500Z16          20161216                    10.500   
ES0A00738500                                             MEFF/OPC 12 2016 CPRA IBEX 12000                                CIBX12000Z16          20161216                    12.000   
ES0A00738518                                             MEFF/OPC 12 2016 CPRA IBEX 13000                                CIBX13000Z16          20161216                    13.000   
ES0A00743583                                             MEFF/OPC 12 2016 CPRA IBEX 14000                                CIBX14000Z16          20161216                    14.000   
ES0A00744441                                             MEFF/OPC 12 2016 CPRA IBEX 15000                                CIBX15000Z16          20161216                    15.000   
ES0A00748772                                             MEFF/OPC 12 2017 CPRA IBEX 13000                                CIBX13000Z17          20171215                    13.000   
ES0A00748780                                             MEFF/OPC 12 2017 CPRA IBEX 14000                                CIBX14000Z17          20171215                    14.000   
ES0A00764423                                             MEFF/OPC 01 2014 VTA IBEX 8200                                  PIBX 8200F14          20140117                     8.200   
ES0A00761163                                             MEFF/OPC 01 2014 VTA IBEX 8300                                  PIBX 8300F14          20140117                     8.300   
ES0A00765305                                             MEFF/OPC 01 2014 VTA IBEX 8400                                  PIBX 8400F14          20140117                     8.400   
ES0A00760173                                             MEFF/OPC 01 2014 VTA IBEX 8500                                  PIBX 8500F14          20140117                     8.500   
ES0A00760181                                             MEFF/OPC 01 2014 VTA IBEX 8600                                  PIBX 8600F14          20140117                     8.600   
ES0A00762187                                             MEFF/OPC 01 2014 VTA IBEX 8700                                  PIBX 8700F14          20140117                     8.700   
ES0A00762856                                             MEFF/OPC 01 2014 VTA IBEX 8800                                  PIBX 8800F14          20140117                     8.800   
ES0A00760199                                             MEFF/OPC 01 2014 VTA IBEX 8900                                  PIBX 8900F14          20140117                     8.900   
ES0A00759597                                             MEFF/OPC 01 2014 VTA IBEX 9000                                  PIBX 9000F14          20140117                     9.000   
ES0A00760207                                             MEFF/OPC 01 2014 VTA IBEX 9100                                  PIBX 9100F14          20140117                     9.100   
ES0A00760215                                             MEFF/OPC 01 2014 VTA IBEX 9200                                  PIBX 9200F14          20140117                     9.200   
ES0A00760223                                             MEFF/OPC 01 2014 VTA IBEX 9300                                  PIBX 9300F14          20140117                     9.300   
ES0A00760231                                             MEFF/OPC 01 2014 VTA IBEX 9400                                  PIBX 9400F14          20140117                     9.400   
ES0A00760595                                             MEFF/OPC 01 2014 VTA IBEX 9500                                  PIBX 9500F14          20140117                     9.500   
ES0A00760603                                             MEFF/OPC 01 2014 VTA IBEX 9600                                  PIBX 9600F14          20140117                     9.600   
ES0A00760611                                             MEFF/OPC 01 2014 VTA IBEX 9700                                  PIBX 9700F14          20140117                     9.700   
ES0A00760256                                             MEFF/OPC 01 2014 VTA IBEX 9800                                  PIBX 9800F14          20140117                     9.800   
ES0A00760868                                             MEFF/OPC 01 2014 VTA IBEX 9900                                  PIBX 9900F14          20140117                     9.900   
ES0A00759605                                             MEFF/OPC 01 2014 VTA IBEX 10000                                 PIBX10000F14          20140117                    10.000   
ES0A00763482                                             MEFF/OPC 01 2014 VTA IBEX 10100                                 PIBX10100F14          20140117                    10.100   
ES0A00761551                                             MEFF/OPC 01 2014 VTA IBEX 10200                                 PIBX10200F14          20140117                    10.200   
ES0A00762203                                             MEFF/OPC 01 2014 VTA IBEX 10300                                 PIBX10300F14          20140117                    10.300   
ES0A00765339                                             MEFF/OPC 01 2014 VTA IBEX 10400                                 PIBX10400F14          20140117                    10.400   
ES0A00765347                                             MEFF/OPC 01 2014 VTA IBEX 10500                                 PIBX10500F14          20140117                    10.500   
ES0A00765354                                             MEFF/OPC 01 2014 VTA IBEX 10600                                 PIBX10600F14          20140117                    10.600   
ES0A00771204                                             MEFF/OPC 01 2014 VTA IBEX 10800                                 PIBX10800F14          20140117                    10.800   
ES0A00767392                                             MEFF/OPC 01 2014 VTA IBEX 10900                                 PIBX10900F14          20140117                    10.900   
ES0A00769406                                             MEFF/OPC 02 2014 VTA IBEX 8000                                  PIBX 8000G14          20140221                     8.000   
ES0A00768879                                             MEFF/OPC 02 2014 VTA IBEX 8100                                  PIBX 8100G14          20140221                     8.100   
ES0A00766782                                             MEFF/OPC 02 2014 VTA IBEX 8200                                  PIBX 8200G14          20140221                     8.200   
ES0A00770164                                             MEFF/OPC 02 2014 VTA IBEX 8400                                  PIBX 8400G14          20140221                     8.400   
ES0A00766337                                             MEFF/OPC 02 2014 VTA IBEX 8500                                  PIBX 8500G14          20140221                     8.500   
ES0A00766790                                             MEFF/OPC 02 2014 VTA IBEX 8600                                  PIBX 8600G14          20140221                     8.600   
ES0A00765800                                             MEFF/OPC 02 2014 VTA IBEX 8700                                  PIBX 8700G14          20140221                     8.700   
ES0A00766345                                             MEFF/OPC 02 2014 VTA IBEX 8800                                  PIBX 8800G14          20140221                     8.800   
ES0A00765818                                             MEFF/OPC 02 2014 VTA IBEX 8900                                  PIBX 8900G14          20140221                     8.900   
ES0A00765826                                             MEFF/OPC 02 2014 VTA IBEX 9000                                  PIBX 9000G14          20140221                     9.000   
ES0A00765834                                             MEFF/OPC 02 2014 VTA IBEX 9100                                  PIBX 9100G14          20140221                     9.100   
ES0A00765842                                             MEFF/OPC 02 2014 VTA IBEX 9200                                  PIBX 9200G14          20140221                     9.200   
ES0A00765859                                             MEFF/OPC 02 2014 VTA IBEX 9300                                  PIBX 9300G14          20140221                     9.300   
ES0A00765867                                             MEFF/OPC 02 2014 VTA IBEX 9400                                  PIBX 9400G14          20140221                     9.400   
ES0A00765875                                             MEFF/OPC 02 2014 VTA IBEX 9500                                  PIBX 9500G14          20140221                     9.500   
ES0A00765883                                             MEFF/OPC 02 2014 VTA IBEX 9600                                  PIBX 9600G14          20140221                     9.600   
ES0A00767913                                             MEFF/OPC 02 2014 VTA IBEX 9700                                  PIBX 9700G14          20140221                     9.700   
ES0A00766808                                             MEFF/OPC 02 2014 VTA IBEX 9800                                  PIBX 9800G14          20140221                     9.800   
ES0A00765891                                             MEFF/OPC 02 2014 VTA IBEX 9900                                  PIBX 9900G14          20140221                     9.900   
ES0A00767921                                             MEFF/OPC 02 2014 VTA IBEX 10000                                 PIBX10000G14          20140221                    10.000   
ES0A00771550                                             MEFF/OPC 02 2014 VTA IBEX 10100                                 PIBX10100G14          20140221                    10.100   
ES0A00771709                                             MEFF/OPC 02 2014 VTA IBEX 10200                                 PIBX10200G14          20140221                    10.200   
ES0A00772301                                             MEFF/OPC 02 2014 VTA IBEX 10300                                 PIBX10300G14          20140221                    10.300   
ES0A00771568                                             MEFF/OPC 02 2014 VTA IBEX 10400                                 PIBX10400G14          20140221                    10.400   
ES0A00772319                                             MEFF/OPC 02 2014 VTA IBEX 10500                                 PIBX10500G14          20140221                    10.500   
ES0A00733923                                             MEFF/OPC 03 2014 VTA IBEX 5900                                  PIBX 5900H14          20140321                     5.900   
ES0A00731034                                             MEFF/OPC 03 2014 VTA IBEX 6000                                  PIBX 6000H14          20140321                     6.000   
ES0A00702886                                             MEFF/OPC 03 2014 VTA IBEX 6500                                  PIBX 6500H14          20140321                     6.500   
ES0A00760165                                             MEFF/OPC 03 2014 VTA IBEX 6800                                  PIBX 6800H14          20140321                     6.800   
ES0A00702894                                             MEFF/OPC 03 2014 VTA IBEX 7000                                  PIBX 7000H14          20140321                     7.000   
ES0A00715086                                             MEFF/OPC 03 2014 VTA IBEX 7200                                  PIBX 7200H14          20140321                     7.200   
ES0A00734442                                             MEFF/OPC 03 2014 VTA IBEX 7300                                  PIBX 7300H14          20140321                     7.300   
ES0A00734467                                             MEFF/OPC 03 2014 VTA IBEX 7400                                  PIBX 7400H14          20140321                     7.400   
ES0A00712463                                             MEFF/OPC 03 2014 VTA IBEX 7500                                  PIBX 7500H14          20140321                     7.500   
ES0A00709386                                             MEFF/OPC 03 2014 VTA IBEX 7600                                  PIBX 7600H14          20140321                     7.600   
ES0A00696153                                             MEFF/OPC 03 2014 VTA IBEX 7700                                  PIBX 7700H14          20140321                     7.700   
ES0A00714766                                             MEFF/OPC 03 2014 VTA IBEX 7800                                  PIBX 7800H14          20140321                     7.800   
ES0A00708453                                             MEFF/OPC 03 2014 VTA IBEX 7900                                  PIBX 7900H14          20140321                     7.900   
ES0A00698589                                             MEFF/OPC 03 2014 VTA IBEX 8000                                  PIBX 8000H14          20140321                     8.000   
ES0A00701474                                             MEFF/OPC 03 2014 VTA IBEX 8100                                  PIBX 8100H14          20140321                     8.100   
ES0A00701888                                             MEFF/OPC 03 2014 VTA IBEX 8200                                  PIBX 8200H14          20140321                     8.200   
ES0A00703785                                             MEFF/OPC 03 2014 VTA IBEX 8300                                  PIBX 8300H14          20140321                     8.300   
ES0A00696799                                             MEFF/OPC 03 2014 VTA IBEX 8400                                  PIBX 8400H14          20140321                     8.400   
ES0A00708461                                             MEFF/OPC 03 2014 VTA IBEX 8500                                  PIBX 8500H14          20140321                     8.500   
ES0A00697904                                             MEFF/OPC 03 2014 VTA IBEX 8600                                  PIBX 8600H14          20140321                     8.600   
ES0A00749119                                             MEFF/OPC 03 2014 VTA IBEX 8700                                  PIBX 8700H14          20140321                     8.700   
ES0A00754317                                             MEFF/OPC 03 2014 VTA IBEX 8800                                  PIBX 8800H14          20140321                     8.800   
ES0A00752642                                             MEFF/OPC 03 2014 VTA IBEX 8900                                  PIBX 8900H14          20140321                     8.900   
ES0A00746024                                             MEFF/OPC 03 2014 VTA IBEX 9000                                  PIBX 9000H14          20140321                     9.000   
ES0A00716282                                             MEFF/OPC 03 2014 VTA IBEX 9100                                  PIBX 9100H14          20140321                     9.100   
ES0A00716043                                             MEFF/OPC 03 2014 VTA IBEX 9200                                  PIBX 9200H14          20140321                     9.200   
ES0A00716050                                             MEFF/OPC 03 2014 VTA IBEX 9300                                  PIBX 9300H14          20140321                     9.300   
ES0A00712950                                             MEFF/OPC 03 2014 VTA IBEX 9400                                  PIBX 9400H14          20140321                     9.400   
ES0A00710731                                             MEFF/OPC 03 2014 VTA IBEX 9500                                  PIBX 9500H14          20140321                     9.500   
ES0A00715888                                             MEFF/OPC 03 2014 VTA IBEX 9600                                  PIBX 9600H14          20140321                     9.600   
ES0A00760249                                             MEFF/OPC 03 2014 VTA IBEX 9700                                  PIBX 9700H14          20140321                     9.700   
ES0A00757492                                             MEFF/OPC 03 2014 VTA IBEX 9800                                  PIBX 9800H14          20140321                     9.800   
ES0A00757518                                             MEFF/OPC 03 2014 VTA IBEX 9900                                  PIBX 9900H14          20140321                     9.900   
ES0A00756429                                             MEFF/OPC 03 2014 VTA IBEX 10000                                 PIBX10000H14          20140321                    10.000   
ES0A00757971                                             MEFF/OPC 03 2014 VTA IBEX 10100                                 PIBX10100H14          20140321                    10.100   
ES0A00758417                                             MEFF/OPC 03 2014 VTA IBEX 10200                                 PIBX10200H14          20140321                    10.200   
ES0A00758433                                             MEFF/OPC 03 2014 VTA IBEX 10300                                 PIBX10300H14          20140321                    10.300   
ES0A00758458                                             MEFF/OPC 03 2014 VTA IBEX 10400                                 PIBX10400H14          20140321                    10.400   
ES0A00758466                                             MEFF/OPC 03 2014 VTA IBEX 10500                                 PIBX10500H14          20140321                    10.500   
ES0A00772327                                             MEFF/OPC 03 2014 VTA IBEX 10600                                 PIBX10600H14          20140321                    10.600   
ES0A00772335                                             MEFF/OPC 03 2014 VTA IBEX 10700                                 PIBX10700H14          20140321                    10.700   
ES0A00737858                                             MEFF/OPC 06 2014 VTA IBEX 5600                                  PIBX 5600M14          20140620                     5.600   
ES0A00739714                                             MEFF/OPC 06 2014 VTA IBEX 6000                                  PIBX 6000M14          20140620                     6.000   
ES0A00748210                                             MEFF/OPC 06 2014 VTA IBEX 6300                                  PIBX 6300M14          20140620                     6.300   
ES0A00752139                                             MEFF/OPC 06 2014 VTA IBEX 6500                                  PIBX 6500M14          20140620                     6.500   
ES0A00748228                                             MEFF/OPC 06 2014 VTA IBEX 7000                                  PIBX 7000M14          20140620                     7.000   
ES0A00734459                                             MEFF/OPC 06 2014 VTA IBEX 7300                                  PIBX 7300M14          20140620                     7.300   
ES0A00739342                                             MEFF/OPC 06 2014 VTA IBEX 7500                                  PIBX 7500M14          20140620                     7.500   
ES0A00734475                                             MEFF/OPC 06 2014 VTA IBEX 7600                                  PIBX 7600M14          20140620                     7.600   
ES0A00719823                                             MEFF/OPC 06 2014 VTA IBEX 7700                                  PIBX 7700M14          20140620                     7.700   
ES0A00768598                                             MEFF/OPC 06 2014 VTA IBEX 7900                                  PIBX 7900M14          20140620                     7.900   
ES0A00731851                                             MEFF/OPC 06 2014 VTA IBEX 8000                                  PIBX 8000M14          20140620                     8.000   
ES0A00724989                                             MEFF/OPC 06 2014 VTA IBEX 8100                                  PIBX 8100M14          20140620                     8.100   
ES0A00715862                                             MEFF/OPC 06 2014 VTA IBEX 8200                                  PIBX 8200M14          20140620                     8.200   
ES0A00720862                                             MEFF/OPC 06 2014 VTA IBEX 8300                                  PIBX 8300M14          20140620                     8.300   
ES0A00723254                                             MEFF/OPC 06 2014 VTA IBEX 8400                                  PIBX 8400M14          20140620                     8.400   
ES0A00716894                                             MEFF/OPC 06 2014 VTA IBEX 8500                                  PIBX 8500M14          20140620                     8.500   
ES0A00754309                                             MEFF/OPC 06 2014 VTA IBEX 8600                                  PIBX 8600M14          20140620                     8.600   
ES0A00724005                                             MEFF/OPC 06 2014 VTA IBEX 8700                                  PIBX 8700M14          20140620                     8.700   
ES0A00748236                                             MEFF/OPC 06 2014 VTA IBEX 8800                                  PIBX 8800M14          20140620                     8.800   
ES0A00748244                                             MEFF/OPC 06 2014 VTA IBEX 8900                                  PIBX 8900M14          20140620                     8.900   
ES0A00722611                                             MEFF/OPC 06 2014 VTA IBEX 9000                                  PIBX 9000M14          20140620                     9.000   
ES0A00751321                                             MEFF/OPC 06 2014 VTA IBEX 9100                                  PIBX 9100M14          20140620                     9.100   
ES0A00760843                                             MEFF/OPC 06 2014 VTA IBEX 9200                                  PIBX 9200M14          20140620                     9.200   
ES0A00754119                                             MEFF/OPC 06 2014 VTA IBEX 9300                                  PIBX 9300M14          20140620                     9.300   
ES0A00762195                                             MEFF/OPC 06 2014 VTA IBEX 9400                                  PIBX 9400M14          20140620                     9.400   
ES0A00753871                                             MEFF/OPC 06 2014 VTA IBEX 9500                                  PIBX 9500M14          20140620                     9.500   
ES0A00765321                                             MEFF/OPC 06 2014 VTA IBEX 9600                                  PIBX 9600M14          20140620                     9.600   
ES0A00758946                                             MEFF/OPC 06 2014 VTA IBEX 9700                                  PIBX 9700M14          20140620                     9.700   
ES0A00757500                                             MEFF/OPC 06 2014 VTA IBEX 9800                                  PIBX 9800M14          20140620                     9.800   
ES0A00756031                                             MEFF/OPC 06 2014 VTA IBEX 9900                                  PIBX 9900M14          20140620                     9.900   
ES0A00751347                                             MEFF/OPC 06 2014 VTA IBEX 10000                                 PIBX10000M14          20140620                    10.000   
ES0A00767939                                             MEFF/OPC 06 2014 VTA IBEX 10100                                 PIBX10100M14          20140620                    10.100   
ES0A00758953                                             MEFF/OPC 06 2014 VTA IBEX 10200                                 PIBX10200M14          20140620                    10.200   
ES0A00763227                                             MEFF/OPC 06 2014 VTA IBEX 10300                                 PIBX10300M14          20140620                    10.300   
ES0A00763235                                             MEFF/OPC 06 2014 VTA IBEX 10400                                 PIBX10400M14          20140620                    10.400   
ES0A00764738                                             MEFF/OPC 06 2014 VTA IBEX 10500                                 PIBX10500M14          20140620                    10.500   
ES0A00737841                                             MEFF/OPC 09 2014 VTA IBEX 5500                                  PIBX 5500U14          20140919                     5.500   
ES0A00733584                                             MEFF/OPC 09 2014 VTA IBEX 5700                                  PIBX 5700U14          20140919                     5.700   
ES0A00747501                                             MEFF/OPC 09 2014 VTA IBEX 5900                                  PIBX 5900U14          20140919                     5.900   
ES0A00766329                                             MEFF/OPC 09 2014 VTA IBEX 7100                                  PIBX 7100U14          20140919                     7.100   
ES0A00767632                                             MEFF/OPC 09 2014 VTA IBEX 7200                                  PIBX 7200U14          20140919                     7.200   
ES0A00734897                                             MEFF/OPC 09 2014 VTA IBEX 7300                                  PIBX 7300U14          20140919                     7.300   
ES0A00735613                                             MEFF/OPC 09 2014 VTA IBEX 7500                                  PIBX 7500U14          20140919                     7.500   
ES0A00735621                                             MEFF/OPC 09 2014 VTA IBEX 7600                                  PIBX 7600U14          20140919                     7.600   
ES0A00734483                                             MEFF/OPC 09 2014 VTA IBEX 7700                                  PIBX 7700U14          20140919                     7.700   
ES0A00732149                                             MEFF/OPC 09 2014 VTA IBEX 7800                                  PIBX 7800U14          20140919                     7.800   
ES0A00731844                                             MEFF/OPC 09 2014 VTA IBEX 7900                                  PIBX 7900U14          20140919                     7.900   
ES0A00732933                                             MEFF/OPC 09 2014 VTA IBEX 8000                                  PIBX 8000U14          20140919                     8.000   
ES0A00735639                                             MEFF/OPC 09 2014 VTA IBEX 8100                                  PIBX 8100U14          20140919                     8.100   
ES0A00747139                                             MEFF/OPC 09 2014 VTA IBEX 8200                                  PIBX 8200U14          20140919                     8.200   
ES0A00730788                                             MEFF/OPC 09 2014 VTA IBEX 8300                                  PIBX 8300U14          20140919                     8.300   
ES0A00741603                                             MEFF/OPC 09 2014 VTA IBEX 8400                                  PIBX 8400U14          20140919                     8.400   
ES0A00733162                                             MEFF/OPC 09 2014 VTA IBEX 8500                                  PIBX 8500U14          20140919                     8.500   
ES0A00730515                                             MEFF/OPC 09 2014 VTA IBEX 8600                                  PIBX 8600U14          20140919                     8.600   
ES0A00764431                                             MEFF/OPC 09 2014 VTA IBEX 8700                                  PIBX 8700U14          20140919                     8.700   
ES0A00756411                                             MEFF/OPC 09 2014 VTA IBEX 8800                                  PIBX 8800U14          20140919                     8.800   
ES0A00753269                                             MEFF/OPC 09 2014 VTA IBEX 8900                                  PIBX 8900U14          20140919                     8.900   
ES0A00755603                                             MEFF/OPC 09 2014 VTA IBEX 9000                                  PIBX 9000U14          20140919                     9.000   
ES0A00752949                                             MEFF/OPC 09 2014 VTA IBEX 9100                                  PIBX 9100U14          20140919                     9.100   
ES0A00769133                                             MEFF/OPC 09 2014 VTA IBEX 9300                                  PIBX 9300U14          20140919                     9.300   
ES0A00764258                                             MEFF/OPC 09 2014 VTA IBEX 9400                                  PIBX 9400U14          20140919                     9.400   
ES0A00753087                                             MEFF/OPC 09 2014 VTA IBEX 9500                                  PIBX 9500U14          20140919                     9.500   
ES0A00754580                                             MEFF/OPC 09 2014 VTA IBEX 9600                                  PIBX 9600U14          20140919                     9.600   
ES0A00754846                                             MEFF/OPC 09 2014 VTA IBEX 9700                                  PIBX 9700U14          20140919                     9.700   
ES0A00757963                                             MEFF/OPC 09 2014 VTA IBEX 9800                                  PIBX 9800U14          20140919                     9.800   
ES0A00756049                                             MEFF/OPC 09 2014 VTA IBEX 9900                                  PIBX 9900U14          20140919                     9.900   
ES0A00752972                                             MEFF/OPC 09 2014 VTA IBEX 10000                                 PIBX10000U14          20140919                    10.000   
ES0A00761171                                             MEFF/OPC 09 2014 VTA IBEX 10100                                 PIBX10100U14          20140919                    10.100   
ES0A00758425                                             MEFF/OPC 09 2014 VTA IBEX 10200                                 PIBX10200U14          20140919                    10.200   
ES0A00758441                                             MEFF/OPC 09 2014 VTA IBEX 10300                                 PIBX10300U14          20140919                    10.300   
ES0A00764720                                             MEFF/OPC 09 2014 VTA IBEX 10400                                 PIBX10400U14          20140919                    10.400   
ES0A00756072                                             MEFF/OPC 09 2014 VTA IBEX 11000                                 PIBX11000U14          20140919                    11.000   
ES0A00743195                                             MEFF/OPC 12 2014 VTA IBEX 5600                                  PIBX 5600Z14          20141219                     5.600   
ES0A00742122                                             MEFF/OPC 12 2014 VTA IBEX 5700                                  PIBX 5700Z14          20141219                     5.700   
ES0A00670711                                             MEFF/OPC 12 2014 VTA IBEX 6000                                  PIBX 6000Z14          20141219                     6.000   
ES0A00720854                                             MEFF/OPC 12 2014 VTA IBEX 6500                                  PIBX 6500Z14          20141219                     6.500   
ES0A00667295                                             MEFF/OPC 12 2014 VTA IBEX 6600                                  PIBX 6600Z14          20141219                     6.600   
ES0A00692137                                             MEFF/OPC 12 2014 VTA IBEX 7000                                  PIBX 7000Z14          20141219                     7.000   
ES0A00684407                                             MEFF/OPC 12 2014 VTA IBEX 7400                                  PIBX 7400Z14          20141219                     7.400   
ES0A00770974                                             MEFF/OPC 12 2014 VTA IBEX 7500                                  PIBX 7500Z14          20141219                     7.500   
ES0A00691048                                             MEFF/OPC 12 2014 VTA IBEX 7600                                  PIBX 7600Z14          20141219                     7.600   
ES0A00722397                                             MEFF/OPC 12 2014 VTA IBEX 7800                                  PIBX 7800Z14          20141219                     7.800   
ES0A00753681                                             MEFF/OPC 12 2014 VTA IBEX 7900                                  PIBX 7900Z14          20141219                     7.900   
ES0A00722835                                             MEFF/OPC 12 2014 VTA IBEX 8000                                  PIBX 8000Z14          20141219                     8.000   
ES0A00721621                                             MEFF/OPC 12 2014 VTA IBEX 8100                                  PIBX 8100Z14          20141219                     8.100   
ES0A00697235                                             MEFF/OPC 12 2014 VTA IBEX 8200                                  PIBX 8200Z14          20141219                     8.200   
ES0A00743203                                             MEFF/OPC 12 2014 VTA IBEX 8300                                  PIBX 8300Z14          20141219                     8.300   
ES0A00749846                                             MEFF/OPC 12 2014 VTA IBEX 8400                                  PIBX 8400Z14          20141219                     8.400   
ES0A00707893                                             MEFF/OPC 12 2014 VTA IBEX 8500                                  PIBX 8500Z14          20141219                     8.500   
ES0A00718130                                             MEFF/OPC 12 2014 VTA IBEX 8600                                  PIBX 8600Z14          20141219                     8.600   
ES0A00742593                                             MEFF/OPC 12 2014 VTA IBEX 8700                                  PIBX 8700Z14          20141219                     8.700   
ES0A00743229                                             MEFF/OPC 12 2014 VTA IBEX 8800                                  PIBX 8800Z14          20141219                     8.800   
ES0A00754101                                             MEFF/OPC 12 2014 VTA IBEX 9000                                  PIBX 9000Z14          20141219                     9.000   
ES0A00769554                                             MEFF/OPC 12 2014 VTA IBEX 9100                                  PIBX 9100Z14          20141219                     9.100   
ES0A00762369                                             MEFF/OPC 12 2014 VTA IBEX 9200                                  PIBX 9200Z14          20141219                     9.200   
ES0A00756015                                             MEFF/OPC 12 2014 VTA IBEX 9300                                  PIBX 9300Z14          20141219                     9.300   
ES0A00743732                                             MEFF/OPC 12 2014 VTA IBEX 9400                                  PIBX 9400Z14          20141219                     9.400   
ES0A00763219                                             MEFF/OPC 12 2014 VTA IBEX 9500                                  PIBX 9500Z14          20141219                     9.500   
ES0A00760850                                             MEFF/OPC 12 2014 VTA IBEX 9600                                  PIBX 9600Z14          20141219                     9.600   
ES0A00764704                                             MEFF/OPC 12 2014 VTA IBEX 9700                                  PIBX 9700Z14          20141219                     9.700   
ES0A00764118                                             MEFF/OPC 12 2014 VTA IBEX 9800                                  PIBX 9800Z14          20141219                     9.800   
ES0A00743740                                             MEFF/OPC 12 2014 VTA IBEX 9900                                  PIBX 9900Z14          20141219                     9.900   
ES0A00761908                                             MEFF/OPC 12 2014 VTA IBEX 10000                                 PIBX10000Z14          20141219                    10.000   
ES0A00760264                                             MEFF/OPC 12 2014 VTA IBEX 10100                                 PIBX10100Z14          20141219                    10.100   
ES0A00511527                                             MEFF/OPC 12 2014 VTA IBEX 10200                                 PIBX10200Z14          20141219                    10.200   
ES0A00589093                                             MEFF/OPC 12 2014 VTA IBEX 10500                                 PIBX10500Z14          20141219                    10.500   
ES0A00764712                                             MEFF/OPC 03 2015 VTA IBEX 10000                                 PIBX10000H15          20150320                    10.000   
ES0A00729392                                             MEFF/OPC 06 2015 VTA IBEX 6700                                  PIBX 6700M15          20150619                     6.700   
ES0A00737262                                             MEFF/OPC 09 2015 VTA IBEX 7600                                  PIBX 7600U15          20150918                     7.600   
ES0A00737288                                             MEFF/OPC 09 2015 VTA IBEX 7700                                  PIBX 7700U15          20150918                     7.700   
ES0A00737296                                             MEFF/OPC 09 2015 VTA IBEX 7800                                  PIBX 7800U15          20150918                     7.800   
ES0A00737304                                             MEFF/OPC 09 2015 VTA IBEX 7900                                  PIBX 7900U15          20150918                     7.900   
ES0A00737312                                             MEFF/OPC 09 2015 VTA IBEX 8000                                  PIBX 8000U15          20150918                     8.000   
ES0A00756403                                             MEFF/OPC 12 2015 VTA IBEX 5000                                  PIBX 5000Z15          20151218                     5.000   
ES0A00745547                                             MEFF/OPC 12 2015 VTA IBEX 5300                                  PIBX 5300Z15          20151218                     5.300   
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   
ES0A00736793                                             MEFF/OPC 12 2015 VTA IBEX 7800                                  PIBX 7800Z15          20151218                     7.800   
ES0A00694604                                             MEFF/OPC 12 2015 VTA IBEX 7900                                  PIBX 7900Z15          20151218                     7.900   
ES0A00692657                                             MEFF/OPC 12 2015 VTA IBEX 8000                                  PIBX 8000Z15          20151218                     8.000   
ES0A00711986                                             MEFF/OPC 12 2015 VTA IBEX 8100                                  PIBX 8100Z15          20151218                     8.100   
ES0A00711010                                             MEFF/OPC 12 2015 VTA IBEX 8200                                  PIBX 8200Z15          20151218                     8.200   
ES0A00750018                                             MEFF/OPC 12 2015 VTA IBEX 8400                                  PIBX 8400Z15          20151218                     8.400   
ES0A00750612                                             MEFF/OPC 12 2015 VTA IBEX 8500                                  PIBX 8500Z15          20151218                     8.500   
ES0A00705681                                             MEFF/OPC 12 2015 VTA IBEX 8600                                  PIBX 8600Z15          20151218                     8.600   
ES0A00707521                                             MEFF/OPC 12 2015 VTA IBEX 8700                                  PIBX 8700Z15          20151218                     8.700   
ES0A00736140                                             MEFF/OPC 06 2016 VTA IBEX 7500                                  PIBX 7500M16          20160617                     7.500   
ES0A00737254                                             MEFF/OPC 06 2016 VTA IBEX 7600                                  PIBX 7600M16          20160617                     7.600   
ES0A00737270                                             MEFF/OPC 06 2016 VTA IBEX 7700                                  PIBX 7700M16          20160617                     7.700   
ES0A00736785                                             MEFF/OPC 06 2016 VTA IBEX 7800                                  PIBX 7800M16          20160617                     7.800   
ES0A00736801                                             MEFF/OPC 06 2016 VTA IBEX 7900                                  PIBX 7900M16          20160617                     7.900   
ES0A00736819                                             MEFF/OPC 06 2016 VTA IBEX 8000                                  PIBX 8000M16          20160617                     8.000   
ES0A00741850                                             MEFF/OPC 06 2016 VTA IBEX 8100                                  PIBX 8100M16          20160617                     8.100   
ES0A00736777                                             MEFF/OPC 12 2016 VTA IBEX 7600                                  PIBX 7600Z16          20161216                     7.600   
ES0A00729418                                             MEFF/OPC 12 2016 VTA IBEX 8300                                  PIBX 8300Z16          20161216                     8.300   
ES0A00765313                                             MEFF/OPC 12 2016 VTA IBEX 9500                                  PIBX 9500Z16          20161216                     9.500   
ES0A00756775                                             MEFF/OPC 12 2016 VTA IBEX 9600                                  PIBX 9600Z16          20161216                     9.600   
ES0A00757088                                             MEFF/OPC 12 2016 VTA IBEX 9700                                  PIBX 9700Z16          20161216                     9.700   
ES0B00023720                                             MEFF/FUT 03 2014 ABE                                            FABEH4P105            20140321                             
ES0B00023738                                             MEFF/FUT 03 2014 ANA                                            FANAH4P               20140321                             
ES0B00023704                                             MEFF/FUT 03 2014 ACX                                            FACXH4P               20140321                             
ES0B00023787                                             MEFF/FUT 03 2014 ACS                                            FACSH4P               20140321                             
ES0B00023761                                             MEFF/FUT 03 2014 AMS                                            FAMSH4P               20140321                             
ES0B00023852                                             MEFF/FUT 03 2014 A3M                                            FA3TH4P               20140321                             
ES0B00023779                                             MEFF/FUT 03 2014 MTS                                            FMTSH4P               20140321                             
ES0B00023886                                             MEFF/FUT 03 2014 POP                                            FPOPH4P020            20140321                             
ES0B00023894                                             MEFF/FUT 03 2014 SAB                                            FSABH4P107            20140321                             
ES0B00023217                                             MEFF/FUT 03 2014 SAN                                            FSANH4P               20140321                             
ES0B00023902                                             MEFF/FUT 03 2014 BKT                                            FBKTH4P155            20140321                             
ES0B00023035                                             MEFF/FUT 06 2014 BKT                                            FBKTM4P155            20140620                             
ES0B00023795                                             MEFF/FUT 01 2014 BBVA                                           FBBVF4C104            20140117                             
ES0B00023506                                             MEFF/FUT 03 2014 BBVA                                           FBBVH4P104            20140321                             
ES0B00023803                                             MEFF/FUT 03 2014 BKI                                            FBKIH4P               20140321                             
ES0B00023910                                             MEFF/FUT 03 2014 BME                                            FBMEH4P102            20140321                             
ES0B00023522                                             MEFF/FUT 01 2014 CABK                                           FCABF4P               20140117                             
ES0B00023811                                             MEFF/FUT 03 2014 CABK                                           FCABH4P               20140321                             
ES0B00023860                                             MEFF/FUT 03 2014 ENG                                            FENAH4P               20140321                             
ES0B00023829                                             MEFF/FUT 03 2014 FCC                                            FFCCH4P               20140321                             
ES0B00024017                                             MEFF/FUT 03 2014 FER                                            FFERH4P               20140321                             
ES0B00023712                                             MEFF/FUT 03 2014 GAM                                            FGAMH4P               20140321                             
ES0B00023746                                             MEFF/FUT 03 2014 GAS                                            FGASH4P               20140321                             
ES0B00023878                                             MEFF/FUT 03 2014 GRF                                            FGRFH4P               20140321                             
ES0B00024009                                             MEFF/FUT 03 2014 IAG                                            FIAGH4P               20140321                             
ES0B00023662                                             MEFF/FUT 03 2014 IBE                                            FIBEH4P               20140321                             
ES0B00023654                                             MEFF/FUT 03 2014 ITX                                            FITXH4P100B           20140321                             
ES0B00023928                                             MEFF/FUT 03 2014 IDR                                            FIDRH4P               20140321                             
ES0B00023936                                             MEFF/FUT 03 2014 JAZ                                            FJAZH4P               20140321                             
ES0B00023944                                             MEFF/FUT 03 2014 MAP                                            FMAPH4P               20140321                             
ES0B00023977                                             MEFF/FUT 03 2014 REE                                            FREEH4P               20140321                             
ES0B00023670                                             MEFF/FUT 03 2014 REP                                            FREPH4C               20140321                             
ES0B00023431                                             MEFF/FUT 03 2014 REP                                            FREPH4P               20140321                             
ES0B00023837                                             MEFF/FUT 03 2014 SCYR                                           FSVOH4P105            20140321                             
ES0B00023993                                             MEFF/FUT 03 2014 TRE                                            FTREH4P               20140321                             
ES0B00023845                                             MEFF/FUT 03 2014 TL5                                            FTL5H4P               20140321                             
ES0B00023639                                             MEFF/FUT 01 2014 TEF                                            FTEFF4C               20140117                             
ES0B00023985                                             MEFF/FUT 01 2014 TEF                                            FTEFF4P               20140117                             
ES0B00023647                                             MEFF/FUT 02 2014 TEF                                            FTEFG4P               20140221                             
ES0B00023480                                             MEFF/FUT 03 2014 TEF                                            FTEFH4P               20140321                             
ES0B00023951                                             MEFF/FUT 03 2014 VIS                                            FVISH4P               20140321                             
ES0B00023563                                             MEFF/FUT 01 2014 IBEX                                           FIBXF4                20140117                             
ES0B00023555                                             MEFF/FUT MINI 01 2014 IBEX                                      FMIXF4                20140117                             
ES0B00023613                                             MEFF/FUT 02 2014 IBEX                                           FIBXG4                20140221                             
ES0B00023621                                             MEFF/FUT MINI 02 2014 IBEX                                      FMIXG4                20140221                             
ES0B00022425                                             MEFF/FUT 03 2014 IBEX                                           FIBXH4                20140321                             
ES0B00023498                                             MEFF/FUT MINI 03 2014 IBEX                                      FMIXH4                20140321                             
ES0B00019744                                             MEFF/FUT 06 2014 IBEX                                           FIBXM4                20140620                             
ES0B00022011                                             MEFF/FUT MINI 06 2014 IBEX                                      FMIXM4                20140620                             
ES0B00022003                                             MEFF/FUT MINI 09 2014 IBEX                                      FMIXU4                20140919                             
ES0B00015999                                             MEFF/FUT 12 2014 IBEX                                           FIBXZ4                20141219                             
ES0B00023076                                             MEFF/FUT MINI 03 2015 IBEX                                      FMIXH5                20150320                             
ES0B00022557                                             MEFF/FUT 06 2015 IBEX                                           FIBXM5                20150619                             
ES0B00023084                                             MEFF/FUT MINI 06 2015 IBEX                                      FMIXM5                20150619                             
ES0B00020403                                             MEFF/FUT 12 2015 IBEX                                           FIBXZ5                20151218                             
ES0B00021211                                             MEFF/FUT 12 2016 IBEX                                           FIBXZ6                20161216                             
ES0B00017201                                             MEFF/FUT 12 2014 IBEX DIV                                       FIXDZ4                20141219                             
ES0B00023449                                             MEFF/FUT 12 2015 IBEX DIV                                       FIXDZ5                20151218                             
ES0B00023696                                             MEFF/FUT 03 2014 BONO 10 AOS                                   FB10H4                20140310                             
ES0B00021088                                             MFAO/FUT 01 2014 ACEITE LAMPANTE                                LAA14                 20140120                             
ES0B00021625                                             MFAO/FUT 03 2014 ACEITE LAMPANTE                                LAC14                 20140317                             
ES0B00022284                                             MFAO/FUT 05 2014 ACEITE LAMPANTE                                LAE14                 20140519                             
ES0B00022532                                             MFAO/FUT 07 2014 ACEITE LAMPANTE                                LAG14                 20140721                             
ES0B00023050                                             MFAO/FUT 09 2014 ACEITE LAMPANTE                                LAI14                 20140915                             
