ES0414843146ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414958142ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/4,90 CEDHIP 20200731 GTIA                             20100506              20200731  4,900000        50000,00EUR
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
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        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
ES0211845278ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,125 OB 20240319                                           20140319              20240319  3,125000       100000,00EUR
ES0211845286ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,125 OB 20260331                                           20140331              20260331  3,125000       100000,00EUR
ES0211845294ABERTIS INFRAESTRUCTURAS, S.A.               ABE/2,50 OB 20250227                                            20140627              20250227  2,500000       100000,00EUR
ES0211845302ABERTIS INFRAESTRUCTURAS, S.A.               ABE/1,375 OB 20260520                                           20160520              20260520  1,375000       100000,00EUR
ES0211845310ABERTIS INFRAESTRUCTURAS, S.A.               ABE/1,00 OB 20270227                                            20161117              20270227  1,000000       100000,00EUR
ES05118450M1ABERTIS INFRAESTRUCTURAS, S.A.               ABE/PAG 20180920                                                20180320              20180920                 100000,00EUR
ES05118450O7ABERTIS INFRAESTRUCTURAS, S.A.               ABE/PAG 20180716                                                20180416              20180716                 100000,00EUR
ES0232105041ACERINOX, S.A.                               ACX/5,00 OB 20240725                                            20140725              20240725  5,000000       100000,00EUR
ES0332105008ACERINOX, S.A.                               ACX/VAR BO 20181224                                             20141223              20181224                 100000,00EUR
ES0200002006ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20250128                                       20150128              20250128  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20150922              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151209              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151209              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151210              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20151214              20220922  1,875000       100000,00EUR
ES0200002014ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20220922                                       20160428              20220922  1,875000       100000,00EUR
ES0200002022ADIF-ALTA VELOCIDAD                          ADIF AV/0,80 OB 20230705                                        20170705              20230705  0,800000       100000,00EUR
ES0200002030ADIF-ALTA VELOCIDAD                          ADIF AV/1,25 OB 20260504                                        20180504              20260504  1,250000       100000,00EUR
ES0582045045ADVEO GROUP INTERNATIONAL, S.A.              ADV/PAG 20180713                                                20180112              20180713                 100000,00EUR
ES0505287005AEDAS HOMES, S.A.                            AEDAS HOMES/PAG 20180720                                        20180622              20180720                 100000,00EUR
ES0505287013AEDAS HOMES, S.A.                            AEDAS HOMES/PAG 20180921                                        20180622              20180921                 100000,00EUR
ES0305106009ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 A GTIA            A                  20151201              20300823                 100000,00EUR
ES0305106009ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 A GTIA            A                  20171123              20300823                 100000,00EUR
ES0305106017ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 B GTIA            B                  20151201              20300823                 100000,00EUR
ES0305106017ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/VAR BTA 20300823 B GTIA            B                  20171123              20300823                 100000,00EUR
ES0305106025ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/2,30 BTA 20300823 M GTIA           M                  20151201              20300823  2,300000       100000,00EUR
ES0305106025ASSET-BACKED EUROPEAN SECURITISATION TRANSACTA-BEST 13/2,30 BTA 20300823 M GTIA           M                  20171123              20300823  2,300000       100000,00EUR
ES0305039002AUDAX ENERGIA, S.A.                          AUDAX/5,75 BO 20190729                                          20140729              20190729  5,750000       100000,00EUR
ES0305039010AUDAX ENERGIA, S.A.                          AUDAX/4,20 BO 20220602                                          20170602              20220602  4,200000       100000,00EUR
ES0505039067AUDAX ENERGIA, S.A.                          AUDAX/PAG 20181126                                              20171127              20181126                 100000,00EUR
ES0505039067AUDAX ENERGIA, S.A.                          AUDAX/PAG 20181126                                              20180219              20181126                 100000,00EUR
ES0505039067AUDAX ENERGIA, S.A.                          AUDAX/PAG 20181126                                              20180528              20181126                 100000,00EUR
ES0505039075AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180702                                              20180112              20180702                 100000,00EUR
ES0505039075AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180702                                              20180115              20180702                 100000,00EUR
ES0505039075AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180702                                              20180116              20180702                 100000,00EUR
ES0505039075AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180702                                              20180117              20180702                 100000,00EUR
ES0505039109AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180910                                              20180116              20180910                 100000,00EUR
ES0505039109AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180910                                              20180219              20180910                 100000,00EUR
ES0505039109AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180910                                              20180702              20180910                 100000,00EUR
ES0505039117AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180730                                              20180219              20180730                 100000,00EUR
ES0505039117AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180730                                              20180305              20180730                 100000,00EUR
ES0505039117AUDAX ENERGIA, S.A.                          AUDAX/PAG 20180730                                              20180323              20180730                 100000,00EUR
ES0505039125AUDAX ENERGIA, S.A.                          AUDAX/PAG 20181008                                              20180403              20181008                 100000,00EUR
ES0505039125AUDAX ENERGIA, S.A.                          AUDAX/PAG 20181008                                              20180409              20181008                 100000,00EUR
ES0505039133AUDAX ENERGIA, S.A.                          AUDAX/PAG 20190401                                              20180409              20190401                 100000,00EUR
ES0505039133AUDAX ENERGIA, S.A.                          AUDAX/PAG 20190401                                              20180528              20190401                 100000,00EUR
ES0505039141AUDAX ENERGIA, S.A.                          AUDAX/PAG 20190114                                              20180528              20190114                 100000,00EUR
ES0505039141AUDAX ENERGIA, S.A.                          AUDAX/PAG 20190114                                              20180702              20190114                 100000,00EUR
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ES0305194013AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/2,00 BTA 20321031 B             B                  20161006              20321031  2,000000       100000,00EUR
ES0305194021AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/3,00 BTA 20321231 C             C                  20161006              20321231  3,000000       100000,00EUR
ES0305194039AUTO ABS SPANISH LOANS 2016, FONDO DE TITULIZAUTO A SP LN/4,00 BTA 20321231 D             D                  20161006              20321231  4,000000       100000,00EUR
ES0311843009AUTOPISTA CONCESIONARIA ASTUR-LEONESA, S.A.  AUCALSA/4,35 BO 20190609 GTIA                                   20140609              20190609  4,350000          500,00EUR
ES0311843017AUTOPISTA CONCESIONARIA ASTUR-LEONESA, S.A.  AUCALSA/2,90 BO 20210517 GTIA                                   20160517              20210517  2,900000          500,00EUR
ES0211839172AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/6,00 OB 20210531 GTIA                                    20110531              20210531  6,000000          500,00EUR
ES0211839180AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/5,75 OB 20220516 GTIA                                    20120516              20220516  5,750000          600,00EUR
ES0211839198AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/5,20 OB 20230626 GTIA                                    20130626              20230626  5,200000          500,00EUR
ES0211839206AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/4,75 OB 20200401 GTIA                                    20140401              20200401  4,750000          500,00EUR
ES0211839214AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/3,75 OB 20251214 GTIA                                    20151214              20251214  3,750000          500,00EUR
ES0211839222AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/3,15 OB 20260517 GTIA                                    20160517              20260517  3,150000          500,00EUR
ES0211839230AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAAUDASA/3,15 OB 20280327 GTIA                                    20180327              20280327  3,150000          500,00EUR
ES0211966009AUTOVIA DE LOS VIEDOS, S.A. CONCESIONARIA   AUVISA/4,79 OB 20271215                                         20041104              20271215  4,790000       100000,00EUR
ES0205082003AUTOVIA DEL NOROESTE, CONCESIONARIA DE LA COMAUNOR/4,75 OB 20250630                                          20160426              20250630  4,750000       100000,00EUR
ES0305326003AVINTIA PROYECTOS Y CONSTRUCCIONES, S.L.     AVINTIA/4,00 BO 20200901                                        20180301              20200901  4,000000       100000,00EUR
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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
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298054AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20210324 VI GTIA            VI                 20060324              20210324  4,000000       100000,00EUR
ES0312298096AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20231025 X GTIA             X                  20061025              20231025  4,250000       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
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       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
ES0312362017AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,25 BTA 20191118 B          B                  20041118              20191118  4,250000       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
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ES0312214150AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 D           D                  20090217              20370924                 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
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ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 D            D                  20070727              20471116                 100000,00EUR
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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
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
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
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
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT DEU SUBD I/VAR BTA 20191117 B            B                  20061117              20191117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT DEU SUBD I/VAR BTA 20191117 C            C                  20061117              20191117                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT GENOVA HIP /VAR BTH 20341215 A           A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT GENOVA HIP /VAR BTH 20341215 B           B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT GENOVA HIP /VAR BTH 20350715 A           A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT GENOVA HIP /VAR BTH 20350715 B           B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT GENOVA HIP /VAR BTH 20360516 A           A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT GENOVA HIP /VAR BTH 20360516 B           B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 A2           A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 B            B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 C            C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT GEN HIP IX/VAR BTH 20390715 D            D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 A2          A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 B           B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 C           C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT GENOVA HIP /VAR BTH 20380115 D           D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 A2          A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 B           B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT GEN HIP VII/VAR BTH 20380915 C           C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 A2          A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 B           B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 C           C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT GEN HIP VII/VAR BTH 20390515 D           D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 A2            A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 B             B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 C             C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT GEN HIP X/VAR BTH 20400315 D             D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 A2           A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 B            B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 C            C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT GEN HIP XI/VAR BTH 20401115 D            D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT GEN HIP XII/VAR BTH 20510315 A           A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT GEN HIP 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
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
ES0370151039AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH2          CH2                20040630              20360620                 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
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
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
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
ES0390305003AYT.7, PROMOCIONES INMOBILIARIAS I, F.T.A.   AYT.7.INMO.I/VAR BTA 20350616 GTIA                              20020619              20350616                 100000,00EUR
ES0200750034AYUNTAMIENTO DE BARCELONA                    AYTO.BCN/1,921 OB 20271220                                      20171220              20271220  1,921000       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
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
ES0313040034BANCA MARCH, S.A.                            BCA MARCH/VAR BO 20211102                                       20171031              20211102                 100000,00EUR
ES0313040042BANCA MARCH, S.A.                            BCA MARCH/VAR BOESTR 20200218 1                                 20180221              20200218                   1000,00EUR
ES0313040059BANCA MARCH, S.A.                            BCA MARCH/VAR BOESTR 20200327                                   20180327              20200327                   1000,00EUR
ES0413040025BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20190726 GTIA                              20110726              20190726                 100000,00EUR
ES0312872015BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A2 GTIA           A2                 20070131              20500522                 100000,00EUR
ES0312872023BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A3 GTIA           A3                 20070131              20500522                 100000,00EUR
ES0312872031BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 B GTIA            B                  20070131              20500522                 100000,00EUR
ES0312872049BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 C GTIA            C                  20070131              20500522                 100000,00EUR
ES0312872056BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 D GTIA            D                  20070131              20500522                 100000,00EUR
ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
ES0312867015BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A2 GTIA          A2                 20070720              20500427                 100000,00EUR
ES0312867023BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A3 GTIA          A3                 20070720              20500427                 100000,00EUR
ES0312867031BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 B GTIA           B                  20070720              20500427                 100000,00EUR
ES0312867049BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 C GTIA           C                  20070720              20500427                 100000,00EUR
ES0312867056BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 D GTIA           D                  20070720              20500427                 100000,00EUR
ES0312867064BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 E GTIA           E                  20070720              20500427                 100000,00EUR
ES0312847009BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 A GTIA           A                  20081211              20520423                 100000,00EUR
ES0312847017BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 B GTIA           B                  20081211              20520423                 100000,00EUR
ES0312847025BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 C GTIA           C                  20081211              20520423                 100000,00EUR
ES0312884002BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 A GTIA            A                  20030417              20180718                  74865,79EUR
ES0312884010BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 B GTIA            B                  20030417              20180718                 100000,00EUR
ES0312884028BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 C GTIA            C                  20030417              20180718                 100000,00EUR
ES0312885017BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 A2 GTIA           A2                 20031205              20360220                 100000,00EUR
ES0312885025BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 B GTIA            B                  20031205              20360220                 100000,00EUR
ES0312885033BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 C GTIA            C                  20031205              20360220                 100000,00EUR
ES0312886015BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 A2 GTIA           A2                 20040716              20361125                 100000,00EUR
ES0312886023BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 B GTIA            B                  20040716              20361125                 100000,00EUR
ES0312886031BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 C GTIA            C                  20040716              20361125                 100000,00EUR
ES0312886049BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 D GTIA            D                  20040716              20361125                 100000,00EUR
ES0312887005BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 A GTIA            A                  20050427              20371025                 100000,00EUR
ES0312887013BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 B GTIA            B                  20050427              20371025                 100000,00EUR
ES0312887021BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 C GTIA            C                  20050427              20371025                 100000,00EUR
ES0312887039BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 D GTIA            D                  20050427              20371025                 100000,00EUR
ES0312887047BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 E GTIA            E                  20050427              20371025                 100000,00EUR
ES0312888011BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 A2 GTIA           A2                 20060207              20430925                 100000,00EUR
ES0312888029BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 B GTIA            B                  20060207              20430925                 100000,00EUR
ES0312888037BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 C GTIA            C                  20060207              20430925                 100000,00EUR
ES0312888045BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 D GTIA            D                  20060207              20430925                 100000,00EUR
ES0312888052BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 E GTIA            E                  20060207              20430925                 100000,00EUR
ES0312980008BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 A           A                  20090407              20510723                 100000,00EUR
ES0312980016BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 B           B                  20090407              20510723                 100000,00EUR
ES0312980024BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 C           C                  20090407              20510723                 100000,00EUR
ES0312980032BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 D           D                  20090407              20510723                 100000,00EUR
ES0213211115BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OBSUBD 20330303                                        20080303              20330303                  50000,00EUR
ES0213211131BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/6,20 OBSUBD 20230704                                       20080704              20230704  6,200000        50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090603              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090710              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090902              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091030              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091215              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20100120              20220603                  50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100616              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100729              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100730              20230616  5,650000        50000,00EUR
ES0213211198BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,92 OB 20200121                                           20131205              20200121  2,920000       100000,00EUR
ES0213211206BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200510 ICO 14                                     20140512              20200510                  25000,00EUR
ES0213211214BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200710 ICO 26                                     20140710              20200710                  25000,00EUR
ES0213211222BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200810 ICO 33                                     20140810              20200810                  25000,00EUR
ES0213211230BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200910 ICO 37                                     20140910              20200910                  25000,00EUR
ES0213211248BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201010 ICO 44                                     20141010              20201010                  25000,00EUR
ES0213211255BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201110 ICO 49                                     20141110              20201110                  25000,00EUR
ES0213211263BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201210 ICO 56                                     20141210              20201210                  25000,00EUR
ES0214840276BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20210321                                    20060321              20210321                 100000,00EUR
ES0214840300BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20261013                                    20061013              20261013                  50000,00EUR
ES0214840359BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/CUPCER OB 20381015                                 20081031              20381015                 100000,00EUR
ES0214840367BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/CUPCER OB 20380115                                 20081128              20380115                  50000,00EUR
ES0214840375BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/VAR OB 20390115                                    20090807              20390115                  50000,00EUR
ES0214973051BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20200128                                20050128              20200128                 100000,00EUR
ES0214973077BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD 20240610                                 20090610              20240610                   1000,00EUR
ES0214974059BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             A                  20060809              20210809                 100000,00EUR
ES0214974067BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             B                  20060809              20210809                 100000,00EUR
ES0214974075BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OBSUBD PERP                                     20070301                                        50000,00EUR
ES0214974083BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB 20220312                                     20070312              20220312                  50000,00EUR
ES03132110P1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,609 BO 20180710 ICO 24                                   20140710              20180710  3,609000        25000,00EUR
ES03132110Q9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180710 ICO 25                                     20140710              20180710                  25000,00EUR
ES03132110V9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,728 BO 20180810 ICO 31                                   20140810              20180810  3,728000        25000,00EUR
ES03132110W7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180810 ICO 32                                     20140810              20180810                  25000,00EUR
ES03132110Z0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180910 ICO 36                                     20140910              20180910                  25000,00EUR
ES03132111E3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181010 ICO 42                                     20141010              20181010                  25000,00EUR
ES03132111F0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181010 ICO 43                                     20141010              20181010                  25000,00EUR
ES03132111J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181110 ICO 48                                     20141110              20181110                  25000,00EUR
ES03132111N4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181210 ICO 53                                     20141210              20181210                  25000,00EUR
ES03132111O2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,191 BO 20181210 ICO 54                                   20141210              20181210  3,191000        25000,00EUR
ES03132111P9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,24 BO 20181210 ICO 55                                    20141210              20181210  3,240000        25000,00EUR
ES03132111Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181125 NOV16                                      20161202              20181125                 100000,00EUR
ES03132111Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181125 NOV16                                      20161205              20181125                 100000,00EUR
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       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
ES0413211121BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20210124 GTIA                                  20060124              20210124  3,500000       100000,00EUR
ES0413211147BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,60 CEDHIP 20370202 GTIA                                  20060714              20370202  4,600000       100000,00EUR
ES0413211212BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220627 GTIA                                   20070627              20220627                 100000,00EUR
ES0413211451BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220307 GTIA                                   20110307              20220307  5,000000        50000,00EUR
ES0413211477BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20230803 GTIA                                   20110803              20230803                 100000,00EUR
ES0413211774BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20230602 GTIA 2                                 20120802              20230602                 100000,00EUR
ES0413211790BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,875 CEDHIP 20230130 GTIA                                 20130130              20230130  3,875000       100000,00EUR
ES0413211816BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,25 CEDHIP 20240612 GTIA                                  20140612              20240612  2,250000       100000,00EUR
ES0413211824BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,75 CEDHIP 20220120 GTIA                                  20150120              20220120  0,750000       100000,00EUR
ES0413211832BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20200227 GTIA                                   20150227              20200227                 100000,00EUR
ES0413211840BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20250514 GTIA                                   20150514              20250514                 100000,00EUR
ES0413211857BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20200911 GTIA                                   20150911              20200911                 100000,00EUR
ES0413211865BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,625 CEDHIP 20210517 GTIA                                 20151117              20210517  0,625000       100000,00EUR
ES0413211873BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,625 CEDHIP 20230318 GTIA                                 20160318              20230318  0,625000       100000,00EUR
ES0413211881BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20210531 GTIA                                   20160531              20210531                 100000,00EUR
ES0413211899BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDINT 20190906 GTIA                                   20160906              20190906                 100000,00EUR
ES0413211907BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20211017 GTIA                                   20161017              20211017                 100000,00EUR
ES0413211915BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,875 CEDHIP 20261122 GTIA                                 20161122              20261122  0,875000       100000,00EUR
ES0413211923BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20280115 GTIA                                   20180115              20280115                 100000,00EUR
ES0414840415BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.CATALUNYA/5,15 CEDHIP 20200731                               20100511              20200731  5,150000        50000,00EUR
ES0215424146BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/1,50 OB 20210623                                            20060623              20210623  1,500000        50000,00EUR
ES0213051057BANCO DE SABADELL, S.A.                      BCO.GALLEGO/2,00 OB 20191229                                    20091229              20191229  2,000000           35,00EUR
ES0213580048BANCO DE SABADELL, S.A.                      GUI/VAR OB 20220418                                             20070418              20220418                  50000,00EUR
ES0213860051BANCO DE SABADELL, S.A.                      SAB/6,25 OBSUBD 20200426                                        20100426              20200426  6,250000        50000,00EUR
ES0213860077BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220725 II                                      20120725              20220725                  50000,00EUR
ES0213860085BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20191220 8                                       20121220              20191220                 100000,00EUR
ES0213860127BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200310 ICO 5                                       20140310              20200310                  25000,00EUR
ES0213860135BANCO DE SABADELL, S.A.                      SAB/4,423 OB 20200510 ICO 21                                    20140512              20200510  4,423000        25000,00EUR
ES0213860143BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200510 ICO 22                                      20140512              20200510                  25000,00EUR
ES0213860150BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200610 ICO 33                                      20140610              20200610                  25000,00EUR
ES0213860168BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200610 ICO 34                                      20140610              20200610                  25000,00EUR
ES0213860184BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20240715 4                                       20140714              20240715                 100000,00EUR
ES0213860192BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200710 ICO 42                                      20140710              20200710                  25000,00EUR
ES0213860200BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20210714 5                                       20140714              20210714                 100000,00EUR
ES0213860218BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200810 ICO 50                                      20140811              20200810                  25000,00EUR
ES0213860226BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201010 ICO 59                                      20141010              20201010                  25000,00EUR
ES0213860234BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201110 ICO 65                                      20141110              20201110                  25000,00EUR
ES0213860242BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201210 ICO 71                                      20141210              20201210                  25000,00EUR
ES0213860259BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220401 4                                       20160401              20220401                 100000,00EUR
ES0213860267BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220401 5                                       20160401              20220401                 100000,00EUR
ES0213860275BANCO DE SABADELL, S.A.                      SAB/VAR OB 20220704 IV                                          20170703              20220704                 100000,00EUR
ES0213860283BANCO DE SABADELL, S.A.                      SAB/VAR OB 20230227 1                                           20180226              20230227                 100000,00EUR
ES0213860291BANCO DE SABADELL, S.A.                      SAB/VAR OB 20250317 2                                           20180316              20250317                 100000,00EUR
ES03138600D1BANCO DE SABADELL, S.A.                      SAB/3,516 BO 20180710 ICO 39                                    20140710              20180710  3,516000        25000,00EUR
ES03138600E9BANCO DE SABADELL, S.A.                      SAB/3,609 BO 20180710 ICO 40                                    20140710              20180710  3,609000        25000,00EUR
ES03138600F6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180710 ICO 41                                      20140710              20180710                  25000,00EUR
ES03138600G4BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190716 6                                       20140716              20190716                 100000,00EUR
ES03138600H2BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190724 7                                       20140724              20190724                 100000,00EUR
ES03138600M2BANCO DE SABADELL, S.A.                      SAB/3,644 BO 20180810 ICO 47                                    20140811              20180810  3,644000        25000,00EUR
ES03138600N0BANCO DE SABADELL, S.A.                      SAB/3,728 BO 20180810 ICO 48                                    20140811              20180810  3,728000        25000,00EUR
ES03138600O8BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180810 ICO 49                                      20140811              20180810                  25000,00EUR
ES03138600S9BANCO DE SABADELL, S.A.                      SAB/3,71 BO 20180910 ICO 53                                     20140910              20180910  3,710000        25000,00EUR
ES03138600T7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180910 ICO 54                                      20140910              20180910                  25000,00EUR
ES03138601D9BANCO DE SABADELL, S.A.                      SAB/3,342 BO 20181110 ICO 63                                    20141110              20181110  3,342000        25000,00EUR
ES03138601E7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181110 ICO 64                                      20141110              20181110                  25000,00EUR
ES03138601J6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181210 ICO 69                                      20141210              20181210                  25000,00EUR
ES03138601K4BANCO DE SABADELL, S.A.                      SAB/3,191 BO 20181210 ICO 70                                    20141210              20181210  3,191000        25000,00EUR
ES03138601S7BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415                                         20150415              20200415                 100000,00EUR
ES03138602I6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190603                                             20160601              20190603                 100000,00EUR
ES03138602J4BANCO DE SABADELL, S.A.                      SAB/0,50 BO 20180726                                            20160726              20180726  0,500000         1000,00EUR
ES03138602K2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190617 10                                          20160621              20190617                 100000,00EUR
ES03138602L0BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190617 11                                          20160601              20190617                 100000,00EUR
ES03138602O4BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20180920 IV                                         20160920              20180920  0,400000         1000,00EUR
ES03138602P1BANCO DE SABADELL, S.A.                      SAB/0,65 BO 20200305 V                                          20161205              20200305  0,650000         1000,00EUR
ES03138602Q9BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20211130 15                                      20161130              20211130                 100000,00EUR
ES03138602R7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20191212 7                                           20161212              20191212                 100000,00EUR
ES03138602T3BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190307                                            20170307              20190307  0,400000         1000,00EUR
ES03138602V9BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190424                                            20170424              20190424  0,400000         1000,00EUR
ES03138602W7BANCO DE SABADELL, S.A.                      SAB/0,40 BO 20190621                                            20170621              20190621  0,400000         1000,00EUR
ES03138602X5BANCO DE SABADELL, S.A.                      SAB/VAR BO 20220728                                             20170728              20220728                 100000,00EUR
ES03138602Y3BANCO DE SABADELL, S.A.                      SAB/VAR BO 20220928 6                                           20170928              20220928                 100000,00EUR
ES03138602Z0BANCO DE SABADELL, S.A.                      SAB/VAR BO 20230403 3                                           20180403              20230403                 100000,00EUR
ES03138603A1BANCO DE SABADELL, S.A.                      SAB/VAR BO 20230531 4                                           20180531              20230531                 100000,00EUR
ES0313860696BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860704BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860860BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190513                                             20140513              20190513                 100000,00EUR
ES0313860878BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190527 2                                       20140527              20190527                 100000,00EUR
ES0313860985BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190627                                             20140627              20190627                 100000,00EUR
ES03138621X5BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180724 6                                       20150724              20180724                   1000,00EUR
ES03138621Z0BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200706 7                                       20150706              20200706                 100000,00EUR
ES0413580020BANCO DE SABADELL, S.A.                      GUI/VAR CEDHIP 20190119 GTIA                                    20110119              20190119                 100000,00EUR
ES0413860141BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210508 GTIA                                    20090508              20210508                 100000,00EUR
ES0413860174BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20180918 GTIA                                    20090918              20180918                 100000,00EUR
ES0413860216BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201210 GTIA                                    20101210              20201210                 100000,00EUR
ES0413860224BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190111 GTIA                                    20110111              20190111                 100000,00EUR
ES0413860240BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190607 GTIA                                    20110607              20190607                 100000,00EUR
ES0413860257BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210713 GTIA                                    20110713              20210713                 100000,00EUR
ES0413860265BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211212 GTIA                                    20111212              20211212                 100000,00EUR
ES0413860307BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221005 GTIA                                    20121005              20221005                 100000,00EUR
ES0413860315BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201228 GTIA                                    20121228              20201228                 100000,00EUR
ES0413860356BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211209 GTIA                                    20131209              20211209                 100000,00EUR
ES0413860364BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20220926 GTIA                                    20140926              20220926                 100000,00EUR
ES0413860372BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20231003 GTIA                                    20141003              20231003                 100000,00EUR
ES0413860398BANCO DE SABADELL, S.A.                      SAB/0,875 CEDHIP 20211112 GTIA                                  20141112              20211112  0,875000       100000,00EUR
ES0413860398BANCO DE SABADELL, S.A.                      SAB/0,875 CEDHIP 20211112 GTIA                                  20160322              20211112  0,875000       100000,00EUR
ES0413860406BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221205 GTIA                                    20141205              20221205                 100000,00EUR
ES0413860414BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190129 GTIA                                    20150129              20190129                 100000,00EUR
ES0413860422BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190423 GTIA                                    20150423              20190423                 100000,00EUR
ES0413860430BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20190423 GTIA                                    20150423              20190423                 100000,00EUR
ES0413860448BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230504 GTIA                                    20150504              20230504                 100000,00EUR
ES0413860455BANCO DE SABADELL, S.A.                      SAB/0,375 CEDHIP 20200610 GTIA                                  20150610              20200610  0,375000       100000,00EUR
ES0413860463BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200618 GTIA                                    20150618              20200618                 100000,00EUR
ES0413860471BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230703 GTIA                                    20150703              20230703                 100000,00EUR
ES0413860489BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200720 GTIA                                    20150720              20200720                 100000,00EUR
ES0413860497BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200916 GTIA                                    20150916              20200916                 100000,00EUR
ES0413860505BANCO DE SABADELL, S.A.                      SAB/0,625 CEDHIP 20201103 GTIA                                  20151103              20201103  0,625000       100000,00EUR
ES0413860513BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20191216 GTIA                                    20151216              20191216                 100000,00EUR
ES0413860521BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20240126 GTIA                                    20160126              20240126                 100000,00EUR
ES0413860539BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20240524 GTIA                                    20160524              20240524                 100000,00EUR
ES0413860547BANCO DE SABADELL, S.A.                      SAB/0,625 CEDHIP 20240610 GTIA                                  20160610              20240610  0,625000       100000,00EUR
ES0413860554BANCO DE SABADELL, S.A.                      SAB/0,125 CEDHIP 20231020 GTIA                                  20161020              20231020  0,125000       100000,00EUR
ES0413860570BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211221 GTIA                                    20161221              20211221                 100000,00EUR
ES0413860588BANCO DE SABADELL, S.A.                      SAB/0,969 CEDHIP 20241227 GTIA                                  20161229              20241227  0,969000       100000,00EUR
ES0413860596BANCO DE SABADELL, S.A.                      SAB/1,00 CEDHIP 20270426 GTIA                                   20170426              20270426  1,000000       100000,00EUR
ES0413860596BANCO DE SABADELL, S.A.                      SAB/1,00 CEDHIP 20270426 GTIA                                   20171011              20270426  1,000000       100000,00EUR
ES0413860604BANCO DE SABADELL, S.A.                      SAB/0,886 CEDHIP 20250717 GTIA                                  20170721              20250717  0,886000       100000,00EUR
ES0414400087BANCO DE SABADELL, S.A.                      CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
ES0513862JC0BANCO DE SABADELL, S.A.                      SAB/PAG 20180704                                                20170706              20180704                   1000,00EUR
ES0513862JC0BANCO DE SABADELL, S.A.                      SAB/PAG 20180704                                                20171218              20180704                   1000,00EUR
ES0513862JC0BANCO DE SABADELL, S.A.                      SAB/PAG 20180704                                                20171227              20180704                   1000,00EUR
ES0513862JC0BANCO DE SABADELL, S.A.                      SAB/PAG 20180704                                                20180328              20180704                   1000,00EUR
ES0513862JD8BANCO DE SABADELL, S.A.                      SAB/PAG 20180711                                                20170713              20180711                   1000,00EUR
ES0513862JD8BANCO DE SABADELL, S.A.                      SAB/PAG 20180711                                                20170811              20180711                   1000,00EUR
ES0513862JF3BANCO DE SABADELL, S.A.                      SAB/PAG 20180725                                                20170728              20180725                   1000,00EUR
ES0513862JF3BANCO DE SABADELL, S.A.                      SAB/PAG 20180725                                                20180427              20180725                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170802              20180801                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170811              20180801                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170904              20180801                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170906              20180801                   1000,00EUR
ES0513862JG1BANCO DE SABADELL, S.A.                      SAB/PAG 20180801                                                20170921              20180801                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20170912              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20170921              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20170922              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20171005              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20171013              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20171106              20180905                   1000,00EUR
ES0513862JH9BANCO DE SABADELL, S.A.                      SAB/PAG 20180905                                                20180301              20180905                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171018              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171020              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171026              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171031              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171102              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171113              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171122              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20171220              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20180321              20181017                   1000,00EUR
ES0513862JV0BANCO DE SABADELL, S.A.                      SAB/PAG 20181017                                                20180420              20181017                   1000,00EUR
ES0513862JX6BANCO DE SABADELL, S.A.                      SAB/PAG 20181114                                                20171122              20181114                   1000,00EUR
ES0513862JX6BANCO DE SABADELL, S.A.                      SAB/PAG 20181114                                                20171128              20181114                   1000,00EUR
ES0513862JX6BANCO DE SABADELL, S.A.                      SAB/PAG 20181114                                                20171130              20181114                   1000,00EUR
ES0513862JX6BANCO DE SABADELL, S.A.                      SAB/PAG 20181114                                                20180214              20181114                   1000,00EUR
ES0513862JX6BANCO DE SABADELL, S.A.                      SAB/PAG 20181114                                                20180510              20181114                   1000,00EUR
ES0513862JY4BANCO DE SABADELL, S.A.                      SAB/PAG 20181121                                                20171127              20181121                   1000,00EUR
ES0513862JY4BANCO DE SABADELL, S.A.                      SAB/PAG 20181121                                                20171220              20181121                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171214              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171220              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171221              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171222              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171227              20181213                   1000,00EUR
ES0513862KA2BANCO DE SABADELL, S.A.                      SAB/PAG 20181213                                                20171228              20181213                   1000,00EUR
ES0513862KB0BANCO DE SABADELL, S.A.                      SAB/PAG 20181219                                                20171221              20181219                   1000,00EUR
ES0513862KB0BANCO DE SABADELL, S.A.                      SAB/PAG 20181219                                                20180117              20181219                   1000,00EUR
ES0513862KD6BANCO DE SABADELL, S.A.                      SAB/PAG 20190123                                                20180124              20190123                   1000,00EUR
ES0513862KD6BANCO DE SABADELL, S.A.                      SAB/PAG 20190123                                                20180130              20190123                   1000,00EUR
ES0513862KF1BANCO DE SABADELL, S.A.                      SAB/PAG 20181031                                                20180131              20181031                   1000,00EUR
ES0513862KF1BANCO DE SABADELL, S.A.                      SAB/PAG 20181031                                                20180510              20181031                   1000,00EUR
ES0513862KH7BANCO DE SABADELL, S.A.                      SAB/PAG 20190206                                                20180207              20190206                   1000,00EUR
ES0513862KH7BANCO DE SABADELL, S.A.                      SAB/PAG 20190206                                                20180209              20190206                   1000,00EUR
ES0513862KH7BANCO DE SABADELL, S.A.                      SAB/PAG 20190206                                                20180406              20190206                   1000,00EUR
ES0513862KH7BANCO DE SABADELL, S.A.                      SAB/PAG 20190206                                                20180406              20190206                   1000,00EUR
ES0513862KI5BANCO DE SABADELL, S.A.                      SAB/PAG 20190220                                                20180223              20190220                   1000,00EUR
ES0513862KI5BANCO DE SABADELL, S.A.                      SAB/PAG 20190220                                                20180228              20190220                   1000,00EUR
ES0513862KI5BANCO DE SABADELL, S.A.                      SAB/PAG 20190220                                                20180301              20190220                   1000,00EUR
ES0513862KI5BANCO DE SABADELL, S.A.                      SAB/PAG 20190220                                                20180302              20190220                   1000,00EUR
ES0513862KI5BANCO DE SABADELL, S.A.                      SAB/PAG 20190220                                                20180322              20190220                   1000,00EUR
ES0513862KJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20190320                                                20180322              20190320                   1000,00EUR
ES0513862KJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20190320                                                20180329              20190320                   1000,00EUR
ES0513862KJ3BANCO DE SABADELL, S.A.                      SAB/PAG 20190320                                                20180419              20190320                   1000,00EUR
ES0513862KK1BANCO DE SABADELL, S.A.                      SAB/PAG 20180829                                                20180322              20180829                   1000,00EUR
ES0513862KK1BANCO DE SABADELL, S.A.                      SAB/PAG 20180829                                                20180517              20180829                   1000,00EUR
ES0513862KQ8BANCO DE SABADELL, S.A.                      SAB/PAG 20180831                                                20180329              20180831                   1000,00EUR
ES0513862KR6BANCO DE SABADELL, S.A.                      SAB/PAG 20180710                                                20180329              20180710                   1000,00EUR
ES0513862KS4BANCO DE SABADELL, S.A.                      SAB/PAG 20180830                                                20180329              20180830                   1000,00EUR
ES0513862KT2BANCO DE SABADELL, S.A.                      SAB/PAG 20180914                                                20180329              20180914                   1000,00EUR
ES0513862KT2BANCO DE SABADELL, S.A.                      SAB/PAG 20180914                                                20180615              20180914                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180329              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180405              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180405              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180416              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180516              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180521              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180604              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180615              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180625              20180928                   1000,00EUR
ES0513862KU0BANCO DE SABADELL, S.A.                      SAB/PAG 20180928                                                20180629              20180928                   1000,00EUR
ES0513862KV8BANCO DE SABADELL, S.A.                      SAB/PAG 20180910                                                20180413              20180910                   1000,00EUR
ES0513862KX4BANCO DE SABADELL, S.A.                      SAB/PAG 20190418                                                20180420              20190418                   1000,00EUR
ES0513862KY2BANCO DE SABADELL, S.A.                      SAB/PAG 20180917                                                20180503              20180917                   1000,00EUR
ES0513862KY2BANCO DE SABADELL, S.A.                      SAB/PAG 20180917                                                20180615              20180917                   1000,00EUR
ES0513862KZ9BANCO DE SABADELL, S.A.                      SAB/PAG 20190522                                                20180523              20190522                   1000,00EUR
ES0513862LA0BANCO DE SABADELL, S.A.                      SAB/PAG 20181205                                                20180607              20181205                   1000,00EUR
ES0513862LB8BANCO DE SABADELL, S.A.                      SAB/PAG 20190612                                                20180615              20190612                   1000,00EUR
ES0513862LC6BANCO DE SABADELL, S.A.                      SAB/PAG 20190619                                                20180621              20190619                   1000,00EUR
ES0513862LC6BANCO DE SABADELL, S.A.                      SAB/PAG 20190619                                                20180706              20190619                   1000,00EUR
ES0513862LC6BANCO DE SABADELL, S.A.                      SAB/PAG 20190619                                                20180709              20190619                   1000,00EUR
ES0213469580BANCO EUROPEO DE INVERSIONES                 BEI/8,50 OB 20210617                                            19960617              20210617  8,500000          601,01EUR
ES0213461009BANCO EUROPEO DE RECONSTRUCCION Y DESARROLLO BERD/8,46 OB 20251201                                           19960923              20251201  8,460000         6010,12EUR
ES0405035009BANCO PASTOR, S.A.U.                         BCO PASTOR/VAR CEDHIP 20280717 GTIA                             20140717              20280717                 100000,00EUR
ES0213770011BANCO POPULAR ESPAOL, S.A.                  PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0213790043BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200610 15                                          20140610              20200610                  25000,00EUR
ES0213790050BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200710 24                                          20140710              20200710                  25000,00EUR
ES0213790068BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200810 33                                          20140811              20200810                  25000,00EUR
ES0213790076BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20201110 59                                          20141110              20201110                  25000,00EUR
ES0213790084BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20201210 67                                          20141210              20201210                  25000,00EUR
ES0313790257BANCO POPULAR ESPAOL, S.A.                  POP/3,516 BO 20180710 21                                        20140710              20180710  3,516000        25000,00EUR
ES0313790265BANCO POPULAR ESPAOL, S.A.                  POP/3,609 BO 20180710 22                                        20140710              20180710  3,609000        25000,00EUR
ES0313790273BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180710 23                                          20140710              20180710                  25000,00EUR
ES0313790331BANCO POPULAR ESPAOL, S.A.                  POP/3,644 BO 20180810 30                                        20140811              20180810  3,644000        25000,00EUR
ES0313790349BANCO POPULAR ESPAOL, S.A.                  POP/3,728 BO 20180810 31                                        20140811              20180810  3,728000        25000,00EUR
ES0313790356BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180810 32                                          20140811              20180810                  25000,00EUR
ES0313790406BANCO POPULAR ESPAOL, S.A.                  POP/3,71 BO 20180910 38                                         20140910              20180910  3,710000        25000,00EUR
ES0313790414BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180910 39                                          20140910              20180910                  25000,00EUR
ES0313790497BANCO POPULAR ESPAOL, S.A.                  POP/3,397 BO 20181010 47                                        20141010              20181010  3,397000        25000,00EUR
ES0313790505BANCO POPULAR ESPAOL, S.A.                  POP/3,942 BO 20181010 48                                        20141010              20181010  3,942000        25000,00EUR
ES0313790513BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181010 49                                          20141010              20181010                  25000,00EUR
ES0313790521BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181010 50                                          20141010              20181010                  25000,00EUR
ES0313790588BANCO POPULAR ESPAOL, S.A.                  POP/3,372 BO 20181110 56                                        20141110              20181110  3,372000        25000,00EUR
ES0313790596BANCO POPULAR ESPAOL, S.A.                  POP/3,342 BO 20181110 57                                        20141110              20181110  3,342000        25000,00EUR
ES0313790604BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181110 58                                          20141110              20181110                  25000,00EUR
ES0313790653BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181210 64                                          20141210              20181210                  25000,00EUR
ES0313790661BANCO POPULAR ESPAOL, S.A.                  POP/3,191 BO 20181210 65                                        20141210              20181210  3,191000        25000,00EUR
ES0313790679BANCO POPULAR ESPAOL, S.A.                  POP/3,24 BO 20181210 66                                         20141210              20181210  3,240000        25000,00EUR
ES0413770100BANCO POPULAR ESPAOL, S.A.                  PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770126BANCO POPULAR ESPAOL, S.A.                  PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413790082BANCO POPULAR ESPAOL, S.A.                  POP/4,20 CEDHIP 20190617 GTIA                                   20100617              20190617  4,200000        50000,00EUR
ES0413790132BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20190614 GTIA                                    20110624              20190624                  50000,00EUR
ES0413790181BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20200525 GTIA                                    20120525              20200525                 100000,00EUR
ES0413790199BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180803 GTIA                                    20120803              20180803                 100000,00EUR
ES0413790207BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180806 GTIA                                    20120806              20180806                 100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130122              20190122  3,750000       100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130517              20190122  3,750000       100000,00EUR
ES0413790249BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20230314 GTIA                                    20130314              20230314                 100000,00EUR
ES0413790256BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20210405 GTIA                                    20130405              20210405                 100000,00EUR
ES0413790264BANCO POPULAR ESPAOL, S.A.                  POP/5,28 CEDHIP 20290628 GTIA                                   20130703              20290628  5,280000       100000,00EUR
ES0413790280BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260930 GTIA                                    20130731              20260930                 100000,00EUR
ES0413790298BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20271030 GTIA                                    20130731              20271030                 100000,00EUR
ES0413790306BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20281130 GTIA                                    20130731              20281130                 100000,00EUR
ES0413790322BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20211220 GTIA                                    20131220              20211220                 100000,00EUR
ES0413790330BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260217 GTIA                                    20140217              20260217                 100000,00EUR
ES0413790348BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220314 GTIA                                    20140314              20220314                 100000,00EUR
ES0413790355BANCO POPULAR ESPAOL, S.A.                  POP/2,125 CEDHIP 20191008 GTIA                                  20140408              20191008  2,125000       100000,00EUR
ES0413790371BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20220721 GTIA                                    20140721              20220721                 100000,00EUR
ES0413790389BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220929 GTIA                                    20140929              20220929                 100000,00EUR
ES0413790397BANCO POPULAR ESPAOL, S.A.                  POP/1,00 CEDHIP 20250407 GTIA                                   20150407              20250407  1,000000       100000,00EUR
ES0413790405BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20230608 GTIA                                    20150608              20230608                 100000,00EUR
ES0413790413BANCO POPULAR ESPAOL, S.A.                  POP/0,75 CEDHIP 20200929 GTIA                                   20150730              20200929  0,750000       100000,00EUR
ES0413790421BANCO POPULAR ESPAOL, S.A.                  POP/0,875 CEDHIP 20210928 GTIA                                  20151001              20210928  0,875000       100000,00EUR
ES0413790439BANCO POPULAR ESPAOL, S.A.                  POP/1,00 CEDHIP 20220303 GTIA                                   20160303              20220303  1,000000       100000,00EUR
ES0413790447BANCO POPULAR ESPAOL, S.A.                  POP/0,708 CEDTER 20240518 GTIA                                  20160518              20240518  0,708000       100000,00EUR
ES0413790454BANCO POPULAR ESPAOL, S.A.                  POP/VAR CED 20211027 GTIA                                       20161027              20211027                 100000,00EUR
ES0413790462BANCO POPULAR ESPAOL, S.A.                  POP/1,133 CEDHIP 20241223 GTIA                                  20161223              20241223  1,133000       100000,00EUR
ES0413790470BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20240330 GTIA                                    20170330              20240330                 100000,00EUR
ES0413790488BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20270426 GTIA                                    20170426              20270426                 100000,00EUR
ES0213900220BANCO SANTANDER, S.A.                        SAN/VAR OBSUBD FIDELIZ                                          20170912                                          100,00EUR
ES0313900385BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20190223                                          20150223              20190223                 100000,00EUR
ES0313900393BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20190428                                          20150428              20190428                 150000,00USD
ES0313900401BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20200317                                          20160315              20200317                 150000,00USD
ES0313900419BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20201214                                          20161222              20201222                 128625,00EUR
ES0313900427BANCO SANTANDER, S.A.                        SAN/VAR BOINT 20221009                                          20171009              20221009                 150000,00USD
ES0413440258BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20200413 GTIA                                    20120413              20200413                 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
ES0413900087BANCO SANTANDER, S.A.                        SAN/4,00 CEDHIP 20200407 GTIA                                   20050407              20200407  4,000000       100000,00EUR
ES0413900129BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20260206 GTIA               12                 20060206              20260206  3,875000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
ES0413900194BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20220108 GTIA                                    20100108              20220108                 100000,00EUR
ES0413900236BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20190211 GTIA                                    20110211              20190211                 100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 100000,00EUR
ES0413900350BANCO SANTANDER, S.A.                        SAN/VAR CEDTER 20210520 GTIA                                    20140520              20210520                 100000,00EUR
ES0413900368BANCO SANTANDER, S.A.                        SAN/1,125 CEDHIP 20241127 GTIA                                  20141127              20241127  1,125000       100000,00EUR
ES0413900376BANCO SANTANDER, S.A.                        SAN/2,00 CEDHIP 20341127 GTIA                                   20141127              20341127  2,000000       100000,00EUR
ES0413900384BANCO SANTANDER, S.A.                        SAN/0,75 CEDHIP 20220909 GTIA                                   20150909              20220909  0,750000       100000,00EUR
ES0413900392BANCO SANTANDER, S.A.                        SAN/1,50 CEDHIP 20260125 GTIA                                   20160125              20260125  1,500000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160229              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160418              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160428              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160505              20360229  2,038000       100000,00EUR
ES0413900400BANCO SANTANDER, S.A.                        SAN/2,038 CEDHIP 20360229 GTIA               35                 20160524              20360229  2,038000       100000,00EUR
ES0413900418BANCO SANTANDER, S.A.                        SAN/1,517 CEDHIP 20280322 GTIA                                  20160322              20280322  1,517000       100000,00EUR
ES0413900426BANCO SANTANDER, S.A.                        SAN/0,15 CEDTER 20200531 GTIA                                   20160531              20200531  0,150000       100000,00EUR
ES0413900434BANCO SANTANDER, S.A.                        SAN/0,129 CEDHIP 20210621 GTIA               37                 20160621              20210621  0,129000       100000,00EUR
ES0413900442BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200627 GTIA                 38                 20160627              20200627                 100000,00EUR
ES0413900459BANCO SANTANDER, S.A.                        SAN/0,098 CEDTER 20200712 GTIA               9                  20160712              20200712  0,098000       100000,00EUR
ES0413900467BANCO SANTANDER, S.A.                        SAN/0,45 CEDHIP 20211220 GTIA                1                  20161220              20211220  0,450000       100000,00EUR
ES0413900475BANCO SANTANDER, S.A.                        SAN/0,13 CEDHIP 20220626 GTIA                                   20170626              20220626  0,130000       100000,00EUR
ES0413900483BANCO SANTANDER, S.A.                        SAN/0,025 CEDHIP 20210626 GTIA                                  20170626              20210626  0,025000       100000,00EUR
ES0413900491BANCO SANTANDER, S.A.                        SAN/0,16 CEDHIP 20220626 GTIA                                   20170626              20220626  0,160000       100000,00EUR
ES0413900509BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20291129 5 GTIA               5                  20171129              20291129                 100000,00EUR
ES0213056007BANKIA, S.A.                                 BMN/9,00 OBSUBD 20261109                                        20161109              20261109  9,000000       100000,00EUR
ES0213307004BANKIA, S.A.                                 BKIA/VAR OBSUBD 20240522                                        20140522              20240522                 100000,00EUR
ES0213307012BANKIA, S.A.                                 BKIA/VAR OB 20200710 ICO 8                                      20140710              20200710                  25000,00EUR
ES0213307020BANKIA, S.A.                                 BKIA/VAR OB 20201010 ICO 15                                     20141010              20201010                  25000,00EUR
ES0213307038BANKIA, S.A.                                 BKIA/VAR OB 20201210 ICO 20                                     20141210              20201210                  25000,00EUR
ES0213307046BANKIA, S.A.                                 BKIA/VAR OBSUBD 20270315                                        20170315              20270315                 100000,00EUR
ES0214950208BANKIA, S.A.                                 CA.MADRID/4,76 OB 20281229                                      20080923              20281229  4,760000        50000,00EUR
ES0214982128BANKIA, S.A.                                 CA.GRANADA/VAR OB 20220315                                      20070315              20220315                  50000,00EUR
ES0313307003BANKIA, S.A.                                 BKIA/3,50 BO 20190117                                           20140117              20190117  3,500000       100000,00EUR
ES0313307078BANKIA, S.A.                                 BKIA/VAR BO 20180710 ICO 7                                      20140710              20180710                  25000,00EUR
ES0313307102BANKIA, S.A.                                 BKIA/VAR BO 20180810 ICO 11                                     20140811              20180810                  25000,00EUR
ES0313307136BANKIA, S.A.                                 BKIA/VAR BO 20181010 ICO 14                                     20141010              20181010                  25000,00EUR
ES0313307151BANKIA, S.A.                                 BKIA/VAR BO 20181110 ICO 17                                     20141110              20181110                  25000,00EUR
ES0313307177BANKIA, S.A.                                 BKIA/VAR BO 20181210 ICO 19                                     20141210              20181210                  25000,00EUR
ES0413056039BANKIA, S.A.                                 MARE.NOSTRUM/VAR CEDHIP 20190712                                20120712              20190712                 100000,00EUR
ES0413056047BANKIA, S.A.                                 BMN/3,125 CEDHIP 20190121 GTIA                                  20140121              20190121  3,125000       100000,00EUR
ES0413307069BANKIA, S.A.                                 BKIA/VAR CEDHIP 20230526 GTIA                                   20140526              20230526                 100000,00EUR
ES0413307077BANKIA, S.A.                                 BKIA/VAR CEDHIP 20270526 GTIA                                   20140526              20270526                 100000,00EUR
ES0413307085BANKIA, S.A.                                 BKIA/VAR CEDHIP 20280526 GTIA                                   20140526              20280526                 100000,00EUR
ES0413307093BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20250925 GTIA                                  20150325              20250925  1,000000       100000,00EUR
ES0413307093BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20250925 GTIA                                  20160428              20250925  1,000000       100000,00EUR
ES0413307101BANKIA, S.A.                                 BKIA/1,125 CEDHIP 20220805 GTIA                                 20150805              20220805  1,125000       100000,00EUR
ES0413307119BANKIA, S.A.                                 BKIA/0,875 CEDHIP 20210121 GTIA                                 20160121              20210121  0,875000       100000,00EUR
ES0413307127BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20230314 GTIA                                  20160314              20230314  1,000000       100000,00EUR
ES0413307135BANKIA, S.A.                                 BKIA/VAR CEDHIP 20260601 GTIA                                   20180601              20260601                 100000,00EUR
ES0414950628BANKIA, S.A.                                 CA.MADRID/4,00 CEDHIP 20250203 GTIA                             20050203              20250203  4,000000       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
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
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                   A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 B                    B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 C                    C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 D                    D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT 11/VAR BTH 20480821 E                    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
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
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
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                     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
ES0513924326BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20181108                                       20171117              20181108                   1000,00EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES02136790B8BANKINTER, S.A.                              BKT/VAR OBESTR 20190218 19                                      20140207              20190218                  50000,00EUR
ES02136790F9BANKINTER, S.A.                              BKT/VAR OBESTR 20190226 22                                      20140217              20190226                 100000,00EUR
ES02136790K9BANKINTER, S.A.                              BKT/VAR OBESTR 20190311 31                                      20140227              20190311                  50000,00EUR
ES02136790V6BANKINTER, S.A.                              BKT/VAR OBESTR 20190326 46                                      20140319              20190326                 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
ES02136791B6BANKINTER, S.A.                              BKT/VAR OBESTR 20190418 54                                      20140411              20190418                  25000,00EUR
ES02136791C4BANKINTER, S.A.                              BKT/VAR OBESTR 20190424 55                                      20140416              20190424                  25000,00EUR
ES02136791D2BANKINTER, S.A.                              BKT/VAR OBESTR 20190415 56                                      20140403              20190415                  50000,00EUR
ES02136791L5BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 68                                      20140523              20190603                  25000,00EUR
ES02136791O9BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 77                                      20140523              20190603                  50000,00EUR
ES02136791U6BANKINTER, S.A.                              BKT/VAR OBESTR 20190522 76                                      20140515              20190522                 100000,00EUR
ES02136791Z5BANKINTER, S.A.                              BKT/VAR OBESTR 20190624 90                                      20140613              20190624                  50000,00EUR
ES0213679204BANKINTER, S.A.                              BKT/6,75 OBSUBD 20201207                                        20100707              20201207  6,750000        50000,00EUR
ES02136792A6BANKINTER, S.A.                              BKT/VAR OBESTR 20190606 91                                      20140530              20190606                 100000,00EUR
ES02136792B4BANKINTER, S.A.                              BKT/VAR OBESTR 20190708 92                                      20140627              20190708                  25000,00EUR
ES02136792C2BANKINTER, S.A.                              BKT/VAR OBESTR 20190627 94                                      20140620              20190627                  25000,00EUR
ES02136792F5BANKINTER, S.A.                              BKT/VAR OBESTR 20190611 96                                      20140530              20190611                 100000,00EUR
ES02136792I9BANKINTER, S.A.                              BKT/VAR OBESTR 20190709 100                                     20140630              20190709                  25000,00EUR
ES02136792M1BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 107                                     20140704              20190711                  25000,00EUR
ES02136792P4BANKINTER, S.A.                              BKT/VAR OBESTR 20190704 104                                     20140627              20190704                 100000,00EUR
ES02136792Q2BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 111                                     20140704              20190711                 100000,00EUR
ES02136792U4BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 116                                     20140704              20190711                 100000,00EUR
ES02136792V2BANKINTER, S.A.                              BKT/VAR OBESTR 20190716 117                                     20140704              20190716                 100000,00EUR
ES02136792X8BANKINTER, S.A.                              BKT/VAR OBESTR 20190722 120                                     20140714              20190722                  25000,00EUR
ES02136792Y6BANKINTER, S.A.                              BKT/VAR OBESTR 20190723 121                                     20140716              20190723                 100000,00EUR
ES02136792Z3BANKINTER, S.A.                              BKT/VAR OBESTR 20190805 123                                     20140724              20190805                  25000,00EUR
ES02136793B2BANKINTER, S.A.                              BKT/VAR OBESTR 20190808 125                                     20140801              20190808                  25000,00EUR
ES02136793C0BANKINTER, S.A.                              BKT/VAR OBESTR 20190725 122                                     20140718              20190725                 100000,00EUR
ES02136793E6BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 126                                     20140718              20190729                  50000,00EUR
ES02136793F3BANKINTER, S.A.                              BKT/VAR OBESTR 20190722 127                                     20140709              20190722                 100000,00EUR
ES02136793J5BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 135                                     20140722              20190729                 100000,00EUR
ES02136793L1BANKINTER, S.A.                              BKT/VAR OBESTR 20190902 142                                     20140822              20190902                  25000,00EUR
ES02136793M9BANKINTER, S.A.                              BKT/VAR OBESTR 20190813 143                                     20140806              20190813                 100000,00EUR
ES02136793N7BANKINTER, S.A.                              BKT/VAR OBESTR 20190827 145                                     20140818              20190827                  50000,00EUR
ES02136793O5BANKINTER, S.A.                              BKT/VAR OBESTR 20190813 146                                     20140806              20190813                 200000,00USD
ES02136793P2BANKINTER, S.A.                              BKT/VAR OBESTR 20190904 148                                     20140828              20190904                  25000,00EUR
ES02136793Q0BANKINTER, S.A.                              BKT/VAR OBESTR 20190815 147                                     20140808              20190815                 100000,00EUR
ES02136793T4BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 153                                     20140829              20190905                  50000,00EUR
ES02136793U2BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 156                                     20140829              20190905                 100000,00EUR
ES02136793V0BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 157                                     20140912              20190919                  50000,00EUR
ES02136793W8BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 158                                     20140912              20190919                  25000,00EUR
ES02136793X6BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 159                                     20140912              20190919                  25000,00EUR
ES02136793Y4BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 161                                     20140919              20190926                  25000,00EUR
ES02136794A2BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 164                                     20140919              20190926                 100000,00EUR
ES02136794C8BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 166                                     20140929              20191007                  50000,00EUR
ES02136794D6BANKINTER, S.A.                              BKT/VAR OBESTR 20191014 167                                     20141003              20191014                  25000,00EUR
ES02136794E4BANKINTER, S.A.                              BKT/VAR OBESTR 20191003 165                                     20140926              20191003                 100000,00EUR
ES02136794F1BANKINTER, S.A.                              BKT/VAR OBESTR 20191015 168                                     20141006              20191015                  25000,00EUR
ES02136794H7BANKINTER, S.A.                              BKT/VAR OBESTR 20191009 169                                     20141003              20191009                  50000,00EUR
ES02136794I5BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 170                                     20141010              20191017                  50000,00EUR
ES02136794J3BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 173                                     20140926              20191007                  25000,00EUR
ES02136794K1BANKINTER, S.A.                              BKT/VAR OBESTR 20191010 174                                     20141003              20191010                 100000,00EUR
ES02136794O3BANKINTER, S.A.                              BKT/VAR OBESTR 20191031 180                                     20141024              20190131                  25000,00EUR
ES02136794Q8BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 184                                     20141010              20191017                 100000,00EUR
ES02136794R6BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 185                                     20141024              20191104                  25000,00EUR
ES02136794S4BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 186                                     20141010              20191017                 100000,00EUR
ES02136794T2BANKINTER, S.A.                              BKT/VAR OBESTR 20191023 187                                     20141014              20191023                 100000,00EUR
ES02136794U0BANKINTER, S.A.                              BKT/VAR OBESTR 20191106 188                                     20141028              20191106                  25000,00EUR
ES02136794V8BANKINTER, S.A.                              BKT/VAR OBESTR 20191024 189                                     20141017              20191024                 100000,00EUR
ES02136794W6BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 190                                     20141023              20191104                  50000,00EUR
ES02136794X4BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 191                                     20141022              20191104                 100000,00EUR
ES02136794Y2BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 193                                     20141103              20191111                  50000,00EUR
ES02136795D3BANKINTER, S.A.                              BKT/VAR OBESTR 20191202 204                                     20141121              20191202                  25000,00EUR
ES02136795F8BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 208                                     20141103              20191111                 100000,00EUR
ES02136795G6BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 201                                     20141103              20191111                 100000,00EUR
ES02136795H4BANKINTER, S.A.                              BKT/VAR OBESTR 20191112 209                                     20141105              20191112                 100000,00EUR
ES02136795J0BANKINTER, S.A.                              BKT/VAR OBESTR 20191121 205                                     20141114              20191121                 100000,00EUR
ES02136795N2BANKINTER, S.A.                              BKT/VAR OBESTR 20191128 216                                     20141121              20191128                 100000,00EUR
ES02136795P7BANKINTER, S.A.                              BKT/VAR OBESTR 20191212 218                                     20141205              20191212                  50000,00EUR
ES02136795Q5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 220                                     20141128              20191205                 100000,00EUR
ES02136795R3BANKINTER, S.A.                              BKT/VAR OBESTR 20191218 221                                     20141212              20191218                  25000,00EUR
ES02136795V5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 223                                     20141128              20191205                 100000,00EUR
ES02136795W3BANKINTER, S.A.                              BKT/VAR OBESTR 20191219 227                                     20141212              20191219                  50000,00EUR
ES02136795X1BANKINTER, S.A.                              BKT/VAR OBESTR 20191230 228                                     20141219              20191230                  25000,00EUR
ES02136796A7BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 230                                     20141230              20200106                  50000,00EUR
ES02136796C3BANKINTER, S.A.                              BKT/VAR OBESTR 20191227 233                                     20141219              20191227                  50000,00EUR
ES02136796D1BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 236                                     20141229              20200106                  50000,00EUR
ES02136796E9BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 238                                     20141230              20200106                 100000,00EUR
ES02136796F6BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 235                                     20141230              20200106                 100000,00EUR
ES02136796I0BANKINTER, S.A.                              BKT/VAR OBESTR 20200130 4                                       20150123              20200130                  25000,00EUR
ES02136796J8BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 241                                     20141230              20200106                  50000,00EUR
ES02136796K6BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 242                                     20141230              20200106                 100000,00EUR
ES02136796L4BANKINTER, S.A.                              BKT/VAR OBESTR 20200116 5                                       20150109              20200116                  50000,00EUR
ES02136796R1BANKINTER, S.A.                              BKT/VAR OBESTR 20200115 12                                      20150108              20200115                 100000,00EUR
ES02136796S9BANKINTER, S.A.                              BKT/VAR OBESTR 20200210 15                                      20150203              20200210                  50000,00EUR
ES02136796T7BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 16                                      20150206              20200213                  25000,00EUR
ES02136796V3BANKINTER, S.A.                              BKT/VAR OBESTR 20200203 17                                      20150127              20200203                 100000,00EUR
ES02136796W1BANKINTER, S.A.                              BKT/VAR OBESTR 20200206 19                                      20150130              20200206                 100000,00EUR
ES02136796X9BANKINTER, S.A.                              BKT/VAR OBESTR 20200217 21                                      20150210              20200217                  50000,00EUR
ES02136796Y7BANKINTER, S.A.                              BKT/VAR OBESTR 20200220 20                                      20150213              20200220                  25000,00EUR
ES02136797B3BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 24                                      20150206              20200213                  25000,00EUR
ES02136797E7BANKINTER, S.A.                              BKT/VAR OBESTR 20200302 28                                      20150224              20200302                  25000,00EUR
ES02136797F4BANKINTER, S.A.                              BKT/VAR OBESTR 20200302 29                                      20150224              20200302                  50000,00EUR
ES02136797G2BANKINTER, S.A.                              BKT/VAR OBESTR 20200305 30                                      20150227              20200305                  25000,00EUR
ES02136797I8BANKINTER, S.A.                              BKT/VAR OBESTR 20200306 32                                      20150227              20200306                  25000,00EUR
ES02136797L2BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 37                                      20150313              20200320                  50000,00EUR
ES02136797M0BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 38                                      20150313              20200320                  25000,00EUR
ES02136797N8BANKINTER, S.A.                              BKT/VAR OBESTR 20200313 40                                      20150306              20200313                  50000,00EUR
ES02136797O6BANKINTER, S.A.                              BKT/VAR OBESTR 20200313 39                                      20150306              20200313                 100000,00EUR
ES02136797P3BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 42                                      20150313              20200320                  50000,00EUR
ES02136797Q1BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 43                                      20150313              20200320                  50000,00EUR
ES02136797R9BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 44                                      20150327              20200403                  50000,00EUR
ES02136797S7BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 45                                      20150327              20200403                  50000,00EUR
ES02136797T5BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 46                                      20150327              20200403                  50000,00EUR
ES02136797U3BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 49                                      20150327              20200403                 100000,00EUR
ES02136797V1BANKINTER, S.A.                              BKT/VAR OBESTR 20200327 50                                      20150320              20200327                 100000,00EUR
ES02136797W9BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 54                                      20150327              20200403                  25000,00EUR
ES02136797X7BANKINTER, S.A.                              BKT/VAR OBESTR 20200414 51                                      20150407              20200414                  50000,00EUR
ES02136797Y5BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 55                                      20150327              20200403                  25000,00EUR
ES02136797Z2BANKINTER, S.A.                              BKT/VAR OBESTR 20200414 52                                      20150408              20200414                  50000,00EUR
ES0213679865BANKINTER, S.A.                              BKT/VAR OBESTR 20181224 CI                                      20131213              20181224                  50000,00EUR
ES02136798A3BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 56                                      20150417              20200424                  50000,00EUR
ES02136798B1BANKINTER, S.A.                              BKT/VAR OBESTR 20200427 59                                      20150420              20200427                  25000,00EUR
ES02136798C9BANKINTER, S.A.                              BKT/VAR OBESTR 20200427 60                                      20150420              20200427                  25000,00EUR
ES02136798D7BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 53                                      20150417              20200424                  25000,00EUR
ES02136798E5BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 61                                      20150417              20200424                  25000,00EUR
ES02136798F2BANKINTER, S.A.                              BKT/VAR OBESTR 20200504 62                                      20150427              20200504                  50000,00EUR
ES02136798G0BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 63                                      20150430              20200507                  50000,00EUR
ES02136798H8BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 65                                      20150430              20200507                  50000,00EUR
ES02136798I6BANKINTER, S.A.                              BKT/VAR OBESTR 20200525 67                                      20150518              20200525                  25000,00EUR
ES02136798J4BANKINTER, S.A.                              BKT/VAR OBESTR 20200518 69                                      20150511              20200518                  25000,00EUR
ES02136798K2BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 68                                      20150515              20200522                  50000,00EUR
ES02136798L0BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 72                                      20150515              20200522                  50000,00EUR
ES02136798M8BANKINTER, S.A.                              BKT/VAR OBESTR 20200525 70                                      20150518              20200525                  50000,00EUR
ES02136798N6BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 73                                      20150430              20200507                 100000,00EUR
ES02136798O4BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 71                                      20150430              20190507                 100000,00EUR
ES02136798P1BANKINTER, S.A.                              BKT/VAR OBESTR 20200515 74                                      20150508              20200515                 100000,00EUR
ES02136798Q9BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 75                                      20150515              20200522                  50000,00EUR
ES02136798R7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 76                                      20150522              20200529                  50000,00EUR
ES02136798T3BANKINTER, S.A.                              BKT/VAR OBESTR 20200605 81                                      20150529              20200605                  50000,00EUR
ES02136798U1BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 79                                      20150522              20200529                 100000,00EUR
ES02136798V9BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 82                                      20150522              20200529                  25000,00EUR
ES02136798W7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 83                                      20150522              20200529                 100000,00EUR
ES02136798X5BANKINTER, S.A.                              BKT/VAR OBESTR 20200604 85                                      20150528              20200604                  50000,00EUR
ES02136798Y3BANKINTER, S.A.                              BKT/VAR OBESTR 20200612 84                                      20150605              20200612                  50000,00EUR
ES02136798Z0BANKINTER, S.A.                              BKT/VAR OBESTR 20200527 86                                      20150520              20200527                 100000,00EUR
ES0213679915BANKINTER, S.A.                              BKT/VAR OBESTR 20190114 CVII                                    20131227              20190114                  50000,00EUR
ES0213679931BANKINTER, S.A.                              BKT/VAR OBESTR 20190116 4                                       20140107              20190116                  50000,00EUR
ES0213679956BANKINTER, S.A.                              BKT/VAR OBESTR 20190128 7                                       20140117              20190128                  50000,00EUR
ES0213679972BANKINTER, S.A.                              BKT/VAR OBESTR 20190220 10                                      20140214              20190220                  25000,00EUR
ES02136799A1BANKINTER, S.A.                              BKT/VAR OBESTR 20200601 87                                      20150525              20200601                  25000,00EUR
ES02136799B9BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 80                                      20150515              20200522                 100000,00EUR
ES02136799C7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 77                                      20150522              20200529                 100000,00EUR
ES02136799D5BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 89                                      20150522              20200529                 100000,00EUR
ES02136799E3BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 88                                      20150522              20200529                  25000,00EUR
ES02136799F0BANKINTER, S.A.                              BKT/VAR OBESTR 20200610 93                                      20150603              20200610                  50000,00EUR
ES02136799G8BANKINTER, S.A.                              BKT/VAR OBESTR 20200610 92                                      20150603              20200610                  50000,00EUR
ES02136799H6BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 96                                      20150612              20200619                  50000,00EUR
ES02136799I4BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 97                                      20150612              20200619                  50000,00EUR
ES02136799J2BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 98                                      20150615              20200622                  25000,00EUR
ES02136799L8BANKINTER, S.A.                              BKT/VAR OBESTR 20200603 101                                     20150527              20200603                 100000,00EUR
ES02136799M6BANKINTER, S.A.                              BKT/VAR OBESTR 20200615 100                                     20150608              20200615                  50000,00EUR
ES02136799N4BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 102                                     20150619              20200626                  50000,00EUR
ES02136799O2BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 103                                     20150619              20200626                  50000,00EUR
ES02136799P9BANKINTER, S.A.                              BKT/VAR OBESTR 20200612 104                                     20150605              20200612                 100000,00EUR
ES02136799Q7BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 106                                     20150612              20200619                 100000,00EUR
ES02136799R5BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 111                                     20150626              20200703                  50000,00EUR
ES02136799S3BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 107                                     20150615              20200622                  50000,00EUR
ES02136799T1BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 109                                     20150615              20200622                  50000,00EUR
ES02136799U9BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 108                                     20150626              20200703                  50000,00EUR
ES02136799W5BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 112                                     20150619              20200626                 100000,00EUR
ES02136799X3BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 115                                     20150619              20200626                 100000,00EUR
ES02136799Y1BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 114                                     20150619              20200626                 100000,00EUR
ES02136799Z8BANKINTER, S.A.                              BKT/VAR OBESTR 20200701 116                                     20150624              20200701                  50000,00EUR
ES0213679A09BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 119                                     20150617              20200624                 100000,00EUR
ES0213679A17BANKINTER, S.A.                              BKT/VAR OBESTR 20200710 120                                     20150703              20200710                  50000,00EUR
ES0213679A25BANKINTER, S.A.                              BKT/VAR OBESTR 20200716 125                                     20150709              20200716                  25000,00EUR
ES0213679A33BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 117                                     20150617              20200624                 100000,00EUR
ES0213679A41BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 118                                     20150617              20200624                 100000,00EUR
ES0213679A58BANKINTER, S.A.                              BKT/VAR OBESTR 20200629 124                                     20150622              20200629                  25000,00EUR
ES0213679A66BANKINTER, S.A.                              BKT/VAR OBESTR 20200717 123                                     20150710              20200717                  50000,00EUR
ES0213679A74BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 127                                     20150713              20200720                  25000,00EUR
ES0213679A82BANKINTER, S.A.                              BKT/VAR OBESTR 20200629 128                                     20150622              20200629                 100000,00EUR
ES0213679A90BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 129                                     20150713              20200720                  50000,00EUR
ES0213679AA4BANKINTER, S.A.                              BKT/VAR OBESTR 20220630 101                                     20170623              20220630                  50000,00EUR
ES0213679AB2BANKINTER, S.A.                              BKT/VAR OBESTR 20220713 102                                     20170704              20220713                  50000,00EUR
ES0213679AC0BANKINTER, S.A.                              BKT/VAR OBESTR 20220706 103                                     20170628              20180705                  50000,00EUR
ES0213679AD8BANKINTER, S.A.                              BKT/VAR OBESTR 20220720 104                                     20170710              20220720                  50000,00EUR
ES0213679AE6BANKINTER, S.A.                              BKT/VAR OBESTR 20220714 105                                     20170707              20220714                  50000,00EUR
ES0213679AG1BANKINTER, S.A.                              BKT/VAR OBESTR 20220623 112                                     20170616              20220623                  50000,00EUR
ES0213679AI7BANKINTER, S.A.                              BKT/VAR OBESTR 20220804 115                                     20170728              20220804                  50000,00EUR
ES0213679AK3BANKINTER, S.A.                              BKT/VAR OBESTR 20220811 118                                     20170804              20220811                  50000,00EUR
ES0213679AL1BANKINTER, S.A.                              BKT/VAR OBESTR 20220804 119                                     20170728              20220804                  50000,00EUR
ES0213679AM9BANKINTER, S.A.                              BKT/VAR OBESTR 20220720 120                                     20170711              20220720                  50000,00EUR
ES0213679AN7BANKINTER, S.A.                              BKT/VAR OBESTR 20220818 123                                     20170811              20220818                  50000,00EUR
ES0213679AO5BANKINTER, S.A.                              BKT/VAR OBESTR 20220825 124                                     20170818              20220825                  50000,00EUR
ES0213679AP2BANKINTER, S.A.                              BKT/VAR OBESTR 20220908 128                                     20170901              20220908                  50000,00EUR
ES0213679AQ0BANKINTER, S.A.                              BKT/VAR OBESTR 20220908 129                                     20170901              20220908                  50000,00EUR
ES0213679AR8BANKINTER, S.A.                              BKT/VAR OBESTR 20220811 130                                     20170804              20220811                 100000,00EUR
ES0213679AS6BANKINTER, S.A.                              BKT/VAR OBESTR 20220929 136                                     20170922              20220929                  50000,00EUR
ES0213679AT4BANKINTER, S.A.                              BKT/VAR OBESTR 20220908 137                                     20170901              20220908                  50000,00EUR
ES0213679AU2BANKINTER, S.A.                              BKT/VAR OBESTR 20220908 138                                     20170901              20220908                  50000,00EUR
ES0213679AV0BANKINTER, S.A.                              BKT/VAR OBESTR 20221006 139                                     20170929              20221006                  50000,00EUR
ES0213679AW8BANKINTER, S.A.                              BKT/VAR OBESTR 20220915 140                                     20170908              20220915                 100000,00EUR
ES0213679AX6BANKINTER, S.A.                              BKT/VAR OBESTR 20220929 144                                     20170922              20220929                 100000,00EUR
ES0213679AY4BANKINTER, S.A.                              BKT/VAR OBESTR 20221020 145                                     20171013              20221020                  50000,00EUR
ES0213679AZ1BANKINTER, S.A.                              BKT/VAR OBESTR 20221027 146                                     20171020              20221027                  50000,00EUR
ES0213679B08BANKINTER, S.A.                              BKT/VAR OBESTR 20200727 131                                     20150720              20200727                  50000,00EUR
ES0213679B24BANKINTER, S.A.                              BKT/VAR OBESTR 20200723 133                                     20150716              20200723                  50000,00EUR
ES0213679B40BANKINTER, S.A.                              BKT/VAR OBESTR 20200806 136                                     20150730              20200806                  25000,00EUR
ES0213679B57BANKINTER, S.A.                              BKT/VAR OBESTR 20200720 135                                     20150713              20200720                 100000,00EUR
ES0213679B81BANKINTER, S.A.                              BKT/VAR OBESTR 20200724 142                                     20150717              20200724                 100000,00EUR
ES0213679B99BANKINTER, S.A.                              BKT/VAR OBESTR 20200724 141                                     20150717              20200724                 100000,00EUR
ES0213679BA2BANKINTER, S.A.                              BKT/VAR OBESTR 20221103 148                                     20171027              20221103                  50000,00EUR
ES0213679BB0BANKINTER, S.A.                              BKT/VAR OBESTR 20221006 150                                     20170929              20221006                 100000,00EUR
ES0213679BC8BANKINTER, S.A.                              BKT/VAR OBESTR 20221117 152                                     20171110              20221117                  50000,00EUR
ES0213679BD6BANKINTER, S.A.                              BKT/VAR OBESTR 20221020 153                                     20171013              20221020                 100000,00EUR
ES0213679BE4BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 151                                     20171201              20221208                  50000,00EUR
ES0213679BF1BANKINTER, S.A.                              BKT/VAR OBESTR 20221117 155                                     20171110              20221117                  50000,00EUR
ES0213679BG9BANKINTER, S.A.                              BKT/VAR OBESTR 20221117 156                                     20171110              20221117                  50000,00EUR
ES0213679BH7BANKINTER, S.A.                              BKT/VAR OBESTR 20221027 157                                     20171020              20221027                 100000,00EUR
ES0213679BJ3BANKINTER, S.A.                              BKT/VAR OBESTR 20221110 162                                     20171103              20221110                 100000,00EUR
ES0213679BK1BANKINTER, S.A.                              BKT/VAR OBESTR 20221110 163                                     20171103              20221110                 100000,00EUR
ES0213679BL9BANKINTER, S.A.                              BKT/VAR OBESTR 20221110 164                                     20171103              20221110                  50000,00EUR
ES0213679BM7BANKINTER, S.A.                              BKT/VAR OBESTR 20221201 165                                     20171124              20221201                  50000,00EUR
ES0213679BO3BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 168                                     20171201              20221208                  50000,00EUR
ES0213679BP0BANKINTER, S.A.                              BKT/VAR OBESTR 20221221 166                                     20171212              20221208                  50000,00EUR
ES0213679BR6BANKINTER, S.A.                              BKT/VAR OBESTR 20221201 171                                     20171124              20221201                 100000,00EUR
ES0213679BS4BANKINTER, S.A.                              BKT/VAR OBESTR 20221212 172                                     20171222              20221212                  50000,00EUR
ES0213679BT2BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 175                                     20171201              20221208                 100000,00EUR
ES0213679BU0BANKINTER, S.A.                              BKT/VAR OBESTR 20230105 173                                     20171229              20230105                  10000,00EUR
ES0213679BV8BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 176                                     20171201              20221208                 100000,00EUR
ES0213679BW6BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 177                                     20171201              20221208                 100000,00GBP
ES0213679BY2BANKINTER, S.A.                              BKT/VAR OBESTR 20221208 179                                     20171201              20221208                 100000,00GBP
ES0213679BZ9BANKINTER, S.A.                              BKT/VAR OBESTR 20230105 181                                     20171229              20230105                  50000,00EUR
ES0213679C07BANKINTER, S.A.                              BKT/VAR OBESTR 20200813 143                                     20150806              20200813                  50000,00EUR
ES0213679C15BANKINTER, S.A.                              BKT/VAR OBESTR 20200824 145                                     20150817              20200824                  50000,00EUR
ES0213679C23BANKINTER, S.A.                              BKT/VAR OBESTR 20200824 146                                     20150817              20200824                  25000,00EUR
ES0213679C49BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 148                                     20150813              20200820                  50000,00EUR
ES0213679C56BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 149                                     20150813              20200820                  50000,00EUR
ES0213679C64BANKINTER, S.A.                              BKT/VAR OBESTR 20200828 144                                     20150821              20200828                  50000,00EUR
ES0213679C80BANKINTER, S.A.                              BKT/VAR OBESTR 20200821 154                                     20150814              20200821                 100000,00EUR
ES0213679C98BANKINTER, S.A.                              BKT/VAR OBESTR 20200820 152                                     20150813              20200820                 100000,00EUR
ES0213679CA0BANKINTER, S.A.                              BKT/VAR OBESTR 20230105 182                                     20171229              20230105                  50000,00EUR
ES0213679CB8BANKINTER, S.A.                              BKT/VAR OBESTR 20230112 184                                     20180105              20230112                  50000,00EUR
ES0213679CC6BANKINTER, S.A.                              BKT/VAR OBESTR 20230209 3                                       20180202              20230209                  50000,00EUR
ES0213679CD4BANKINTER, S.A.                              BKT/VAR OBESTR 20230105 186                                     20171229              20230105                 200000,00USD
ES0213679CE2BANKINTER, S.A.                              BKT/VAR OBESTR 20230216 4                                       20180209              20230216                  50000,00EUR
ES0213679CF9BANKINTER, S.A.                              BKT/VAR OBESTR 20230112 6                                       20180105              20230112                  50000,00EUR
ES0213679CG7BANKINTER, S.A.                              BKT/VAR OBESTR 20230118 7                                       20180109              20230118                  50000,00EUR
ES0213679CH5BANKINTER, S.A.                              BKT/VAR OBESTR 20230118 8                                       20180109              20230118                  50000,00EUR
ES0213679CI3BANKINTER, S.A.                              BKT/VAR OBESTR 20230216 10                                      20180209              20230216                  50000,00EUR
ES0213679CJ1BANKINTER, S.A.                              BKT/VAR OBESTR 20230118 11                                      20180109              20230118                  50000,00EUR
ES0213679CK9BANKINTER, S.A.                              BKT/VAR OBESTR 20230309 12                                      20180302              20230309                  10000,00EUR
ES0213679CL7BANKINTER, S.A.                              BKT/VAR OBESTR 20230209 17                                      20180202              20230209                 100000,00EUR
ES0213679CM5BANKINTER, S.A.                              BKT/VAR OBESTR 20230209 21                                      20180202              20230209                 100000,00EUR
ES0213679CN3BANKINTER, S.A.                              BKT/VAR OBESTR 20230216 22                                      20180209              20230216                 100000,00EUR
ES0213679CO1BANKINTER, S.A.                              BKT/VAR OBESTR 20230323 20                                      20180319              20230323                  10000,00EUR
ES0213679CP8BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 23                                      20180309              20230316                  50000,00EUR
ES0213679CQ6BANKINTER, S.A.                              BKT/VAR OBESTR 20230216 24                                      20180209              20230216                  50000,00EUR
ES0213679CR4BANKINTER, S.A.                              BKT/VAR OBESTR 20230302 27                                      20180223              20230302                 100000,00EUR
ES0213679CS2BANKINTER, S.A.                              BKT/VAR OBESTR 20230330 29                                      20180323              20230330                  50000,00EUR
ES0213679CT0BANKINTER, S.A.                              BKT/VAR OBESTR 20230323 31                                      20180316              20230323                  50000,00EUR
ES0213679CU8BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 32                                      20180309              20230316                 100000,00EUR
ES0213679CV6BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 33                                      20180309              20230316                 100000,00EUR
ES0213679CW4BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 34                                      20180309              20230316                 100000,00EUR
ES0213679CX2BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 39                                      20180309              20230316                 100000,00EUR
ES0213679CY0BANKINTER, S.A.                              BKT/VAR OBESTR 20230316 40                                      20180309              20230316                 100000,00EUR
ES0213679CZ7BANKINTER, S.A.                              BKT/VAR OBESTR 20230505 41                                      20180427              20230505                  10000,00EUR
ES0213679D14BANKINTER, S.A.                              BKT/VAR OBESTR 20200821 157                                     20150814              20200821                 100000,00EUR
ES0213679D48BANKINTER, S.A.                              BKT/VAR OBESTR 20200825 162                                     20150818              20200825                 100000,00EUR
ES0213679D55BANKINTER, S.A.                              BKT/VAR OBESTR 20200925 168                                     20150918              20200925                  50000,00EUR
ES0213679D89BANKINTER, S.A.                              BKT/VAR OBESTR 20200918 167                                     20150911              20200918                  50000,00EUR
ES0213679DA8BANKINTER, S.A.                              BKT/VAR OBESTR 20230323 44                                      20180316              20230323                 100000,00EUR
ES0213679DB6BANKINTER, S.A.                              BKT/VAR OBESTR 20230323 45                                      20180316              20230323                 100000,00EUR
ES0213679DC4BANKINTER, S.A.                              BKT/VAR OBESTR 20230427 47                                      20180420              20230427                  50000,00EUR
ES0213679DD2BANKINTER, S.A.                              BKT/VAR OBESTR 20230505 48                                      20180427              20230505                  50000,00EUR
ES0213679DE0BANKINTER, S.A.                              BKT/VAR OBESTR 20230427 49                                      20180420              20230427                  50000,00EUR
ES0213679DF7BANKINTER, S.A.                              BKT/VAR OBESTR 20230427 50                                      20180420              20230427                  50000,00EUR
ES0213679DG5BANKINTER, S.A.                              BKT/VAR OBESTR 20230417 52                                      20180406              20230417                 100000,00EUR
ES0213679DH3BANKINTER, S.A.                              BKT/VAR OBESTR 20180518 58                                      20180511              20230518                  50000,00EUR
ES0213679DI1BANKINTER, S.A.                              BKT/VAR OBESTR 20230505 55                                      20180427              20230505                 100000,00EUR
ES0213679DJ9BANKINTER, S.A.                              BKT/VAR OBESTR 20230525 56                                      20180518              20230525                  10000,00EUR
ES0213679DK7BANKINTER, S.A.                              BKT/VAR OBESTR 20230525 57                                      20180518              20230525                  10000,00USD
ES0213679DL5BANKINTER, S.A.                              BKT/VAR OBESTR 20230608 60                                      20180601              20230608                  10000,00EUR
ES0213679DN1BANKINTER, S.A.                              BKT/VAR OBESTR 20230525 62                                      20180518              20230525                 100000,00EUR
ES0213679DO9BANKINTER, S.A.                              BKT/VAR OBESTR 20230601 68                                      20180525              20230601                  50000,00EUR
ES0213679DP6BANKINTER, S.A.                              BKT/VAR OBESTR 20230621 64                                      20180613              20230621                  50000,00EUR
ES0213679DQ4BANKINTER, S.A.                              BKT/VAR OBESTR 20230629 70                                      20180624              20230629                  50000,00EUR
ES0213679DS0BANKINTER, S.A.                              BKT/VAR OBESTR 20230615 75                                      20180608              20230615                 100000,00EUR
ES0213679DT8BANKINTER, S.A.                              BKT/VAR OBESTR 20230615 76                                      20180608              20230615                 100000,00EUR
ES0213679DV4BANKINTER, S.A.                              BKT/VAR OBESTR 20230628 78                                      20180618              20230628                 100000,00EUR
ES0213679DW2BANKINTER, S.A.                              BKT/VAR OBESTR 20230622 81                                      20180615              20230622                 100000,00EUR
ES0213679E05BANKINTER, S.A.                              BKT/VAR OBESTR 20200904 165                                     20150828              20200904                 100000,00EUR
ES0213679E13BANKINTER, S.A.                              BKT/VAR OBESTR 20201009 176                                     20151002              20201009                  25000,00EUR
ES0213679EA6BANKINTER, S.A.                              BKT/VAR OBESTR 20230622 86                                      20180615              20230622                  50000,00USD
ES0213679F20BANKINTER, S.A.                              BKT/VAR OBESTR 20201029 187                                     20151022              20201029                  50000,00EUR
ES0213679F95BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 198                                     20151113              20201120                  50000,00EUR
ES0213679G03BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 199                                     20151113              20201120                  25000,00EUR
ES0213679G37BANKINTER, S.A.                              BKT/VAR OBESTR 20201120 200                                     20151113              20201120                  50000,00EUR
ES0213679G78BANKINTER, S.A.                              BKT/VAR OBESTR 20201130 206                                     20151123              20201130                  50000,00EUR
ES0213679G86BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 209                                     20151204              20201211                  25000,00EUR
ES0213679H02BANKINTER, S.A.                              BKT/VAR OBESTR 20201204 211                                     20151127              20201204                 100000,00EUR
ES0213679H28BANKINTER, S.A.                              BKT/VAR OBESTR 20201211 213                                     20151204              20201211                  50000,00EUR
ES0213679H51BANKINTER, S.A.                              BKT/VAR OBESTR 20201204 207                                     20151127              20201204                 100000,00EUR
ES0213679H69BANKINTER, S.A.                              BKT/VAR OBESTR 20201228 216                                     20151218              20201228                  50000,00EUR
ES0213679H85BANKINTER, S.A.                              BKT/VAR OBESTR 20201228 217                                     20151221              20201228                  50000,00EUR
ES0213679I01BANKINTER, S.A.                              BKT/VAR OBESTR 20201214 220                                     20151207              20201214                 100000,00EUR
ES0213679I35BANKINTER, S.A.                              BKT/VAR OBESTR 20210106 223                                     20151230              20210106                  50000,00EUR
ES0213679I50BANKINTER, S.A.                              BKT/VAR OBESTR 20210104 226                                     20151228              20210104                  50000,00EUR
ES0213679I84BANKINTER, S.A.                              BKT/VAR OBESTR 20210105 229                                     20151229              20210105                  50000,00EUR
ES0213679J59BANKINTER, S.A.                              BKT/VAR OBESTR 20210212 4                                       20160205              20210212                  50000,00EUR
ES0213679J91BANKINTER, S.A.                              BKT/VAR OBESTR 20210218 11                                      20160211              20210218                  50000,00EUR
ES0213679K64BANKINTER, S.A.                              BKT/VAR OBESTR 20210318 19                                      20160311              20210318                  50000,00EUR
ES0213679P28BANKINTER, S.A.                              BKT/VAR OBESTR 20210805 83                                      20160729              20210805                  50000,00EUR
ES0213679Q43BANKINTER, S.A.                              BKT/VAR OBESTR 20211007 100                                     20160930              20211007                  50000,00EUR
ES0213679Q68BANKINTER, S.A.                              BKT/VAR OBESTR 20211014 105                                     20161007              20211014                  50000,00EUR
ES0213679R18BANKINTER, S.A.                              BKT/VAR OBESTR 20211021 113                                     20161014              20211021                  50000,00EUR
ES0213679R67BANKINTER, S.A.                              BKT/VAR OBESTR 20211111 120                                     20161104              20211111                  50000,00EUR
ES0213679T40BANKINTER, S.A.                              BKT/VAR OBESTR 20211230 145                                     20161223              20211230                  50000,00EUR
ES0213679T99BANKINTER, S.A.                              BKT/VAR OBESTR 20220106 146                                     20161230              20220106                  50000,00EUR
ES0213679V46BANKINTER, S.A.                              BKT/VAR OBESTR 20220224 15                                      20170217              20220224                  50000,00EUR
ES0213679V79BANKINTER, S.A.                              BKT/VAR OBESTR 20220210 18                                      20170203              20220210                  50000,00EUR
ES0213679W45BANKINTER, S.A.                              BKT/VAR OBESTR 20220324 34                                      20170317              20220324                  50000,00EUR
ES0213679X36BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 52                                      20170407              20220414                  25000,00EUR
ES0213679X44BANKINTER, S.A.                              BKT/VAR OBESTR 20220414 53                                      20170407              20220414                  50000,00EUR
ES0213679X77BANKINTER, S.A.                              BKT/VAR OBESTR 20220422 61                                      20170413              20220422                  50000,00EUR
ES0213679Y01BANKINTER, S.A.                              BKT/VAR OBESTR 20220428 62                                      20170421              20220428                  50000,00EUR
ES0213679Y50BANKINTER, S.A.                              BKT/VAR OBESTR 20170519 77                                      20170512              20220519                  50000,00EUR
ES0213679Y84BANKINTER, S.A.                              BKT/VAR OBESTR 20220519 81                                      20170512              20220519                  50000,00EUR
ES0213679Z00BANKINTER, S.A.                              BKT/VAR OBESTR 20220519 84                                      20170512              20220519                 100000,00EUR
ES0213679Z18BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 86                                      20170602              20220609                  50000,00EUR
ES0213679Z26BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 87                                      20170602              20220609                  50000,00EUR
ES0213679Z34BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 88                                      20170602              20220609                  50000,00EUR
ES0213679Z42BANKINTER, S.A.                              BKT/VAR OBESTR 20220609 89                                      20170602              20220609                  50000,00EUR
ES0213679Z67BANKINTER, S.A.                              BKT/VAR OBESTR 20220616 91                                      20170609              20220616                  50000,00EUR
ES0213679Z75BANKINTER, S.A.                              BKT/VAR OBESTR 20220616 92                                      20170609              20220616                  50000,00EUR
ES0213679Z83BANKINTER, S.A.                              BKT/VAR OBESTR 20220602 93                                      20170526              20220602                 100000,00EUR
ES0213679Z91BANKINTER, S.A.                              BKT/VAR OBESTR 20220602 97                                      20170526              20220602                 100000,00EUR
ES03136791Q2BANKINTER, S.A.                              BKT/VAR BOESTR 20181112 XCI                                     20131112              20181112                  25000,00EUR
ES03136793B0BANKINTER, S.A.                              BKT/1,75 BO 20190610                                            20140610              20190610  1,750000       100000,00EUR
ES03136793R6BANKINTER, S.A.                              BKT/VAR BOESTR 20180905 154                                     20140829              20180905                 100000,00EUR
ES03136795J8BANKINTER, S.A.                              BKT/VAR BOESTR 20180703 121                                     20150626              20180703                 100000,00EUR
ES03136795R1BANKINTER, S.A.                              BKT/VAR BOESTR 20200630 151                                     20150731              20180702                 100000,00EUR
ES03136795U5BANKINTER, S.A.                              BKT/VAR BOESTR 20180820 159                                     20150813              20180820                 100000,00EUR
ES03136796A5BANKINTER, S.A.                              BKT/VAR BOESTR 20180921 174                                     20150914              20180921                 100000,00EUR
ES03136796F4BANKINTER, S.A.                              BKT/VAR BOESTR 20181105 202                                     20151029              20181105                 100000,00EUR
ES03136796H0BANKINTER, S.A.                              BKT/VAR BOESTR 20191230 228                                     20151222              20191230                 100000,00EUR
ES03136797D7BANKINTER, S.A.                              BKT/VAR BOESTR 20190708 69                                      20160701              20190708                  25000,00EUR
ES03136797F2BANKINTER, S.A.                              BKT/CUPCER BOESTR 20190722 80                                   20160715              20190722                  50000,00EUR
ES03136797M8BANKINTER, S.A.                              BKT/VAR BOESTR 20190923 91                                      20160916              20190923                  50000,00EUR
ES03136797R7BANKINTER, S.A.                              BKT/VAR BOESTR 20181005 115                                     20160928              20181005                 100000,00USD
ES03136798Q7BANKINTER, S.A.                              BKT/VAR BOESTR 20220401 26                                      20170413              20220401                   1000,00EUR
ES03136799C5BANKINTER, S.A.                              BKT/VAR BOESTR 20200325 54                                      20170317              20200325                 100000,00EUR
ES03136799D3BANKINTER, S.A.                              BKT/VAR BOESTR 20200317 56                                      20170310              20200317                 100000,00EUR
ES03136799F8BANKINTER, S.A.                              BKT/VAR BOESTR 20220628 51                                      20170630              20220628                  10000,00EUR
ES03136799G6BANKINTER, S.A.                              BKT/VAR BOESTR 20220523 50                                      20170526              20220523                  10000,00EUR
ES03136799H4BANKINTER, S.A.                              BKT/VAR BOESTR 20200401 59                                      20170324              20200401                 100000,00EUR
ES03136799P7BANKINTER, S.A.                              BKT/VAR BOESTR 20190417 74                                      20170407              20190417                 100000,00EUR
ES03136799T9BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 90                                      20170517              20200527                 100000,00EUR
ES03136799U7BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 94                                      20170519              20200527                 100000,00EUR
ES03136799W3BANKINTER, S.A.                              BKT/VAR BOESTR 20200527 96                                      20170519              20200527                 100000,00EUR
ES03136799X1BANKINTER, S.A.                              BKT/VAR BOESTR 20200617 98                                      20170606              20200617                 100000,00EUR
ES03136799Y9BANKINTER, S.A.                              BKT/VAR BOESTR 20190612 99                                      20170602              20190612                 100000,00EUR
ES03136799Z6BANKINTER, S.A.                              BKT/VAR BOESTR 20200617 100                                     20170609              20200617                  50000,00EUR
ES0313679A23BANKINTER, S.A.                              BKT/VAR BOESTR 20200624 111                                     20170616              20200624                  50000,00EUR
ES0313679A49BANKINTER, S.A.                              BKT/VAR BOESTR 20220809 108                                     20170821              20220809                   1000,00EUR
ES0313679A56BANKINTER, S.A.                              BKT/VAR BOESTR 20220729 110                                     20170731              20220729                 100000,00EUR
ES0313679A64BANKINTER, S.A.                              BKT/VAR BOESTR 20200722 116                                     20170714              20200722                 100000,00EUR
ES0313679A72BANKINTER, S.A.                              BKT/VAR BOESTR 20180727 125                                     20170720              20180727                 100000,00EUR
ES0313679A80BANKINTER, S.A.                              BKT/VAR BOESTR 20221028 121                                     20171031              20221028                   1000,00EUR
ES0313679A98BANKINTER, S.A.                              BKT/VAR BOESTR 20221223 122                                     20171227              20221223                   1000,00EUR
ES0313679B06BANKINTER, S.A.                              BKT/VAR BOESTR 20200729 126                                     20170718              20200729                 100000,00EUR
ES0313679B14BANKINTER, S.A.                              BKT/VAR BOESTR 20200826 127                                     20170818              20200826                  50000,00EUR
ES0313679B22BANKINTER, S.A.                              BKT/VAR BOESTR 20200923 131                                     20170915              20200923                  50000,00EUR
ES0313679B48BANKINTER, S.A.                              BKT/VAR BOESTR 20200819 133                                     20170811              20200819                 100000,00EUR
ES0313679B55BANKINTER, S.A.                              BKT/VAR BOESTR 20190904 135                                     20170825              20190904                 100000,00EUR
ES0313679B63BANKINTER, S.A.                              BKT/VAR BOESTR 20200902 134                                     20170825              20200902                 100000,00EUR
ES0313679B71BANKINTER, S.A.                              BKT/VAR BOESTR 20201104 141                                     20171027              20201104                   1000,00EUR
ES0313679C05BANKINTER, S.A.                              BKT/VAR BOESTR 20201007 147                                     20170929              20201007                 100000,00EUR
ES0313679C13BANKINTER, S.A.                              BKT/VAR BOESTR 20201218 149                                     20171211              20201218                   1000,00EUR
ES0313679C39BANKINTER, S.A.                              BKT/VAR BOESTR 20201104 158                                     20171027              20201104                 100000,00EUR
ES0313679C62BANKINTER, S.A.                              BKT/VAR BOESTR 20191127 170                                     20171117              20191127                 100000,00EUR
ES0313679C88BANKINTER, S.A.                              BKT/VAR BOESTR 20210107 180                                     20171229              20210107                  50000,00EUR
ES0313679C96BANKINTER, S.A.                              BKT/VAR BOESTR 20210107 183                                     20171229              20210107                 100000,00EUR
ES0313679D04BANKINTER, S.A.                              BKT/VAR BOESTR 20210107 185                                     20171229              20210107                 100000,00EUR
ES0313679D12BANKINTER, S.A.                              BKT/VAR BOESTR 20210210 5                                       20180202              20210210                  50000,00EUR
ES0313679D20BANKINTER, S.A.                              BKT/VAR BOESTR 20230227 1                                       20180228              20230227                   1000,00EUR
ES0313679D38BANKINTER, S.A.                              BKT/VAR BOESTR 20230329 2                                       20180329              20230329                   1000,00EUR
ES0313679D46BANKINTER, S.A.                              BKT/VAR BOESTR 20200116 9                                       20180109              20200116                 100000,00EUR
ES0313679D53BANKINTER, S.A.                              BKT/VAR BOESTR 20210115 13                                      20180202              20210115                 100000,00EUR
ES0313679D61BANKINTER, S.A.                              BKT/VAR BOESTR 20210303 15                                      20180223              20210303                  50000,00EUR
ES0313679D79BANKINTER, S.A.                              BKT/VAR BOESTR 20210210 14                                      20180202              20210210                  50000,00EUR
ES0313679D95BANKINTER, S.A.                              BKT/VAR BOESTR 20190206 18                                      20180126              20190206                 100000,00EUR
ES0313679E03BANKINTER, S.A.                              BKT/VAR BOESTR 20210210 19                                      20180202              20210210                 100000,00EUR
ES0313679E29BANKINTER, S.A.                              BKT/VAR BOESTR 20200217 25                                      20180223              20200217                 100000,00EUR
ES0313679E37BANKINTER, S.A.                              BKT/VAR BOESTR 20210303 28                                      20180223              20210303                 100000,00EUR
ES0313679E45BANKINTER, S.A.                              BKT/VAR BOESTR 20210331 30                                      20180323              20180704                  50000,00EUR
ES0313679E52BANKINTER, S.A.                              BKT/VAR BOESTR 20210317 36                                      20180309              20210317                 100000,00EUR
ES0313679E78BANKINTER, S.A.                              BKT/VAR BOESTR 20230329 35                                      20180329              20230329                  50000,00EUR
ES0313679E86BANKINTER, S.A.                              BKT/VAR BOESTR 20190320 38                                      20180309              20190320                 100000,00EUR
ES0313679E94BANKINTER, S.A.                              BKT/VAR BOESTR 20210331 46                                      20180323              20210331                 100000,00EUR
ES0313679F02BANKINTER, S.A.                              BKT/VAR BOESTR 20230517 42                                      20180518              20230517                   1000,00EUR
ES0313679F10BANKINTER, S.A.                              BKT/VAR BOESTR 20210414 51                                      20180406              20210414                  50000,00EUR
ES0313679F28BANKINTER, S.A.                              BKT/VAR BOESTR 20200417 53                                      20180406              20200417                 100000,00EUR
ES0313679F44BANKINTER, S.A.                              BKT/VAR BOESTR 20210616 54                                      20180606              20210616                   1000,00EUR
ES0313679F51BANKINTER, S.A.                              BKT/VAR BOESTR 20210519 59                                      20180511              20210519                  50000,00EUR
ES0313679F69BANKINTER, S.A.                              BKT/VAR BOESTR 20210526 61                                      20180518              20210526                 100000,00EUR
ES0313679F77BANKINTER, S.A.                              BKT/VAR BOESTR 20210623 67                                      20180615              20210623                  50000,00EUR
ES0313679F85BANKINTER, S.A.                              BKT/VAR BOESTR 20210602 65                                      20180525              20210602                 100000,00EUR
ES0313679F93BANKINTER, S.A.                              BKT/VAR BOESTR 20210518 66                                      20180518              20210518                 100000,00USD
ES0313679G01BANKINTER, S.A.                              BKT/VAR BOESTR 20210602 69                                      20180525              20210602                 100000,00EUR
ES0313679G19BANKINTER, S.A.                              BKT/VAR BOESTR 20200603 71                                      20180525              20200603                 100000,00EUR
ES0313679G27BANKINTER, S.A.                              BKT/VAR BOESTR 20210609 72                                      20180601              20210609                 100000,00EUR
ES0313679G35BANKINTER, S.A.                              BKT/VAR BOESTR 20210616 74                                      20180608              20210616                 100000,00EUR
ES0313679G43BANKINTER, S.A.                              BKT/VAR BOESTR 20190626 79                                      20180618              20190626                 100000,00EUR
ES0313679G50BANKINTER, S.A.                              BKT/VAR BOESTR 20210623 80                                      20180615              20210623                 100000,00EUR
ES0313679G68BANKINTER, S.A.                              BKT/VAR BOESTR 20230615 85                                      20180615              20230615                 100000,00EUR
ES0413679210BANKINTER, S.A.                              BKT/VAR CEDHIP 20191106 GTIA                                    20121106              20191106                 100000,00EUR
ES0413679236BANKINTER, S.A.                              BKT/VAR CEDHIP 20181120 GTIA                                    20121120              20181120                 100000,00EUR
ES0413679285BANKINTER, S.A.                              BKT/VAR CEDHIP 20230508 GTIA                                    20130508              20230508                 100000,00EUR
ES0413679319BANKINTER, S.A.                              BKT/VAR CEDHIP 20230130 GTIA                                    20150130              20230130                 100000,00EUR
ES0413679327BANKINTER, S.A.                              BKT/1,00 CEDHIP 20250205 GTIA                                   20150205              20250205  1,000000       100000,00EUR
ES0413679335BANKINTER, S.A.                              BKT/VAR CEDHIP 20230602 GTIA                                    20150602              20230602                 100000,00EUR
ES0413679343BANKINTER, S.A.                              BKT/0,875 CEDHIP 20220803 GTIA                                  20150803              20220803  0,875000       100000,00EUR
ES0413679350BANKINTER, S.A.                              BKT/0,625 CEDHIP 20201009 GTIA                                  20151009              20201009  0,625000       100000,00EUR
ES0413679368BANKINTER, S.A.                              BKT/CUPCER CEDHIP 20190125 GTIA                                 20160125              20190125                 100000,00EUR
ES0413679376BANKINTER, S.A.                              BKT/VAR CEDHIP 20240311 GTIA                                    20160311              20240311                 100000,00EUR
ES0413679384BANKINTER, S.A.                              BKT/VAR CEDHIP 20270427 GTIA                                    20170427              20270427                 100000,00EUR
ES0413679392BANKINTER, S.A.                              BKT/VAR CEDHIP 20251204 GTIA                                    20171204              20251204                 100000,00EUR
ES0413679400BANKINTER, S.A.                              BKT/VAR CEDHIP 20271117 I GTIA                                  20171117              20271117                 100000,00EUR
ES0413679418BANKINTER, S.A.                              BKT/1,25 CEDHIP 20280207 GTIA                                   20180207              20280207  1,250000       100000,00EUR
ES05136892R1BANKINTER, S.A.                              BKT/PAG 20181009                                                20171012              20181009                   1000,00EUR
ES05136892T7BANKINTER, S.A.                              BKT/PAG 20181108                                                20171117              20181108                   1000,00EUR
ES05136892V3BANKINTER, S.A.                              BKT/PAG 20181217                                                20171228              20181217                   1000,00EUR
ES05136892V3BANKINTER, S.A.                              BKT/PAG 20181217                                                20180117              20181217                   1000,00EUR
ES05136893D9BANKINTER, S.A.                              BKT/PAG 20180702                                                20180403              20180702                   1000,00EUR
ES05136893E7BANKINTER, S.A.                              BKT/PAG 20180706                                                20180403              20180706                   1000,00EUR
ES05136893F4BANKINTER, S.A.                              BKT/PAG 20180716                                                20180403              20180716                   1000,00EUR
ES05136893G2BANKINTER, S.A.                              BKT/PAG 20180731                                                20180403              20180731                   1000,00EUR
ES05136893H0BANKINTER, S.A.                              BKT/PAG 20180801                                                20180403              20180801                   1000,00EUR
ES05136893H0BANKINTER, S.A.                              BKT/PAG 20180801                                                20180702              20180801                   1000,00EUR
ES05136893I8BANKINTER, S.A.                              BKT/PAG 20180830                                                20180403              20180830                   1000,00EUR
ES05136893J6BANKINTER, S.A.                              BKT/PAG 20180928                                                20180403              20180928                   1000,00EUR
ES05136893J6BANKINTER, S.A.                              BKT/PAG 20180928                                                20180521              20180928                   1000,00EUR
ES05136893J6BANKINTER, S.A.                              BKT/PAG 20180928                                                20180530              20180928                   1000,00EUR
ES05136893J6BANKINTER, S.A.                              BKT/PAG 20180928                                                20180706              20180928                   1000,00EUR
ES05136893K4BANKINTER, S.A.                              BKT/PAG 20181001                                                20180403              20181001                   1000,00EUR
ES05136893K4BANKINTER, S.A.                              BKT/PAG 20181001                                                20180601              20181001                   1000,00EUR
ES05136893K4BANKINTER, S.A.                              BKT/PAG 20181001                                                20180702              20181001                   1000,00EUR
ES05136893L2BANKINTER, S.A.                              BKT/PAG 20180806                                                20180406              20180806                   1000,00EUR
ES05136893L2BANKINTER, S.A.                              BKT/PAG 20180806                                                20180406              20180806                   1000,00EUR
ES0413676000BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20190224 GTIA                                 20110224              20190224                 100000,00EUR
ES0413676026BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20210125 GTIA                                 20130125              20210125                 100000,00EUR
ES0413676042BANKOA, S.A.                                 BANKOA/0,85 CEDHIP 20250523 GTIA                                20170524              20250523  0,850000       100000,00EUR
ES0413676059BANKOA, S.A.                                 BANKOA/0,65 CEDHIP 20250707 GTIA                                20170707              20250707  0,650000       100000,00EUR
ES0505047086BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20180719                                            20180419              20180719                 100000,00EUR
ES0305044002BBVA CONSUMO 6, F.T.A.                       BBVA CONSUMO 6/1,50 BTA 20180718 A           A                  20141015              20280718  1,500000       100000,00EUR
ES0305044010BBVA CONSUMO 6, F.T.A.                       BBVA CONSUMO 6/2,00 BTA 20280718 B           B                  20141015              20280718  2,000000       100000,00EUR
ES0305086003BBVA CONSUMO 7, F.T.A.                       BBVA CONSUMO 7/1,00 BTA 20280919 A           A                  20150729              20280919  1,000000       100000,00EUR
ES0305086011BBVA CONSUMO 7, F.T.A.                       BBVA CONSUMO 7/1,50 BTA 20280919 B           B                  20150729              20280919  1,500000       100000,00EUR
ES0305155006BBVA CONSUMO 8, FONDO DE TITULIZACION        BBVA CONSUMO 8/1,00 BTA 20291021 A           A                  20160718              20291021  1,000000       100000,00EUR
ES0305155014BBVA CONSUMO 8, FONDO DE TITULIZACION        BBVA CONSUMO 8/0,00 BTA 20291021 B           B                  20160718              20291021  1,500000       100000,00EUR
ES0305252001BBVA CONSUMO 9, F.T.                         BBVA CONS 9 FT/0,70 BTA 20330921 A           A                  20170329              20330921  0,700000       100000,00EUR
ES0305252019BBVA CONSUMO 9, F.T.                         BBVA CONS 9 FT/1,00 BTA 20330921 B           B                  20170329              20330921  1,000000       100000,00EUR
ES0313280002BBVA EMPRESAS 4, F.T.A.                      BBVA.EMP.4/VAR BTA 20450223 A GTIA           A                  20100721              20450223                 100000,00EUR
ES0205067012BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20351218 19                                     20151218              20351218  4,000000       300000,00EUR
ES0205067020BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20351218 18                                     20151218              20351218  4,000000       300000,00EUR
ES0205067038BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OB 20360104 20                                     20160104              20360104  4,000000       300000,00EUR
ES0205067046BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OBESTR 20360104 22                                 20160104              20360104  4,000000       300000,00EUR
ES0205067061BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 OBESTR 20360211 28                                 20160211              20360211  4,000000       300000,00EUR
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20160404              20210620  1,700000      1000000,00EUR
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20160419              20210620  1,700000      1000000,00EUR
ES0205067079BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,70 OBESTR 20210620 32              32                 20161108              20210620  1,700000      1000000,00EUR
ES0205067087BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220509 36                                  20160509              20220509                  25000,00EUR
ES0205067095BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220609 41                                  20160609              20220609                  25000,00EUR
ES0205067103BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,70 OBESTR 20210620 47                                 20160610              20210620  2,700000      1000000,00EUR
ES0205067111BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20260920 51                                  20160629              20260920                1000000,00EUR
ES0205067129BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20260920 52                               20160629              20260920  3,000000      1000000,00EUR
ES0205067137BBVA GLOBAL MARKETS B.V.                     BBVA GM/3,00 OB 20361102 62                                     20161102              20361102  3,000000       100000,00EUR
ES0205067145BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,71 OBESTR 20220107 64                                 20161122              20220107  2,710000      1000000,00EUR
ES0205067152BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270106 65                                  20161116              20270106                 100000,00EUR
ES0205067160BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270111 79                                  20170113              20270111                  25000,00EUR
ES0205067178BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20250110 80                               20170110              20250110                 100000,00EUR
ES0205067186BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,02 OBESTR 20250526 89                                 20170526              20250526  2,020000       100000,00EUR
ES0205067194BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270717 92                                  20170324              20270717                1000000,00EUR
ES0205067202BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270111 94                                  20170329              20270111                  25000,00EUR
ES0205067210BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230428                                     20170428              20230428                  25000,00EUR
ES0205067228BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20220710 97                                  20170427              20220710                  25000,00EUR
ES0205067236BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20250717 99                                  20170804              20250717                 100000,00EUR
ES0205067244BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270710 104                                 20170623              20270710                 100000,00EUR
ES0205067251BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20221006 105                                 20170929              20221006                 100000,00EUR
ES0205067285BBVA GLOBAL MARKETS B.V.                     BBVA GM/3,00 OB 20370721 109                                    20170721              20370721  3,000000       100000,00EUR
ES0205067293BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230710 110                                 20170724              20230710                  25000,00EUR
ES0205067301BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20270710 111                                 20170727              20270710                  25000,00EUR
ES0205067319BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20240710 115                                 20170811              20240710                  25000,00EUR
ES0205067335BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20260109 121                                 20171117              20260109                1000000,00EUR
ES0205067343BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20251212 122                                 20171220              20251212                 100000,00EUR
ES0205067350BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20240108 130                                 20180108              20240108                  25000,00EUR
ES0205067368BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230111 131                                 20180110              20230111                  25000,00EUR
ES0205067376BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER OBESTR 20280228 135                              20180226              20280228                 100000,00EUR
ES0205067384BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR OBESTR 20230710 138                                 20180413              20230710                  25000,00EUR
ES0305067045BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200602 6                                   20150602              20200602                 100000,00EUR
ES0305067060BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200730 8                                   20150731              20200730                 100000,00EUR
ES0305067078BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20180717 9                                20150717              20180717                 100000,00EUR
ES0305067110BBVA GLOBAL MARKETS B.V.                     BBVA GM/CUPCER BOESTR 20201218 13                               20151218              20201218                 100000,00EUR
ES0305067375BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,00 BOESTR 20210620 49                                 20160622              20210620  2,000000       100000,00EUR
ES0305067433BBVA GLOBAL MARKETS B.V.                     BBVA GM/1,54 BOESTR 20211018 57              57                 20161018              20211018  1,540000      1000000,00EUR
ES0305067714BBVA GLOBAL MARKETS B.V.                     BBVA GM/2,25 BOESTR 20200110 91                                 20170329              20200110  2,250000        25000,00EUR
ES0305067730BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200515 95                                  20170515              20200515                  25000,00EUR
ES0305067748BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200713 98                                  20170713              20200713                  25000,00EUR
ES0305067755BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181126 100                                 20170524              20181126                 100000,00EUR
ES0305067763BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20200710 101                                 20170608              20200710                  25000,00EUR
ES0305067797BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220609 103                                 20170609              20220609                  25000,00EUR
ES0305067805BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20181231 106                                 20170630              20181231                 100000,00EUR
ES0305067821BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 BOESTR 20180810 113                                20170810              20180810  4,000000       100000,00EUR
ES0305067839BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BO 20220810 114                                     20170810              20220810                  25000,00EUR
ES0305067847BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20220609 116                                 20170818              20220609                  25000,00EUR
ES0305067854BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201102 118                                 20171102              20201102                  25000,00EUR
ES0305067862BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20230109 119                                 20180109              20230109                 100000,00EUR
ES0305067870BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190327 120                                 20171227              20190327                 100000,00EUR
ES0305067888BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201228 123                                 20171228              20201228                  25000,00EUR
ES0305067896BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20221117 124                                 20171117              20221117                  25000,00EUR
ES0305067912BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20190315 126                                 20171215              20190315                 100000,00EUR
ES0305067920BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201230 127                                 20171130              20201230                 100000,00EUR
ES0305067946BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20201218 129                                 20171211              20201218                 100000,00EUR
ES0305067953BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20230105 132                                 20180105              20230105                 100000,00EUR
ES0305067979BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20210215 134                                 20180215              20210215                 100000,00EUR
ES0305067987BBVA GLOBAL MARKETS B.V.                     BBVA GM/4,00 BOESTR 20200226 136                                20180226              20200226  4,000000       100000,00EUR
ES0305067A11BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20210621 140                                 20180620              20210621                  25000,00EUR
ES0305067A29BBVA GLOBAL MARKETS B.V.                     BBVA GM/VAR BOESTR 20230626 141                                 20180627              20230626                  25000,00EUR
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
ES0305036008BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTA 20571026 A              A                  20140716              20571026                 100000,00EUR
ES0305036016BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTA 20571026 B              B                  20140716              20571026                 100000,00EUR
ES0305050009BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTA 20550624 A              A                  20141126              20550624                 100000,00EUR
ES0305050017BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTA 20550624 B              B                  20141126              20550624                 100000,00EUR
ES0305069009BBVA RMBS 15, F.T.A.                         BBVA RMBS 15/VAR BTA 20580519 A              A                  20150513              20580519                 100000,00EUR
ES0305132005BBVA RMBS 16, F.T.A.                         BBVA RMBS 16/VAR BTA 20640817 GTIA                              20160511              20640817                 100000,00EUR
ES0305217004BBVA RMBS 17, F.T.A.                         BBVA RMBS 17/VAR BTA 20660816 GTIA                              20161123              20660816                 100000,00EUR
ES0305295000BBVA RMBS 18, F.T.A.                         BBVA RMBS 18/VAR BTA 20640318 GTIA                              20171122              20640318                 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
ES0305110001BBVA-10 PYME F.T.                            BBVA-10 PYME/VAR BTA 20480120 A              A                  20151216              20480120                 100000,00EUR
ES0305110019BBVA-10 PYME F.T.                            BBVA-10 PYME/VAR BTA 20480120 B              B                  20151216              20480120                 100000,00EUR
ES0370459044BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 C GTIA           C                  20061026              20390315                 100000,00EUR
ES0370460034BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 C                C                  20070614              20460322                 100000,00EUR
ES0315301129CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/1,75 BO 20181204                                       20131204              20181204  1,750000         1000,00EUR
ES0315301137CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/0,50 BO 20191210                                       20141210              20191210  0,500000         1000,00EUR
ES0315301145CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/0,00 BO 20221117                                       20171117              20221117                   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
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
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
ES0305137004CAIXABANK CONSUMO 2, F.T.                    CB CONS 2/VAR BTA 20600420 A GTIA            A                  20160621              20600420                 100000,00EUR
ES0305137012CAIXABANK CONSUMO 2, F.T.                    CB CONS 2/VAR BTA 20600420 B GTIA            B                  20160621              20600420                 100000,00EUR
ES0305274005CAIXABANK CONSUMO 3, FONDO DE TITULIZACION   CB CONS 3/VAR BTA 20530320 A GTIA            A                  20170719              20530320                 100000,00EUR
ES0305274013CAIXABANK CONSUMO 3, FONDO DE TITULIZACION   CB CONS 3/VAR BTA 20530320 B GTIA            B                  20170719              20530320                 100000,00EUR
ES0305343008CAIXABANK CONSUMO 4, FONDO DE TITULIZACION   CB CONS 4/1,50 BTA 20560723 A GTIA           A                  20180531              20560723  1,500000       100000,00EUR
ES0305343016CAIXABANK CONSUMO 4, FONDO DE TITULIZACION   CB CONS 4/2,50 BTA 20560723 B GTIA           B                  20180531              20560723  2,500000       100000,00EUR
ES0305215008CAIXABANK PYMES 8, FONDO DE TITULIZACION     CB PYMES 8 FT/VAR BTA 20540119 A             A                  20161129              20540119  1,250000       100000,00EUR
ES0305215016CAIXABANK PYMES 8, FONDO DE TITULIZACION     CB PYMES 8 FT/VAR BTA 20540119 B             B                  20161129              20540119                 100000,00EUR
ES0305292007CAIXABANK PYMES 9, FONDO DE TITULIZACION     CB PYMES 9 FT/VAR BTA 20530318 A             A                  20171128              20530318                 100000,00EUR
ES0305292015CAIXABANK PYMES 9, FONDO DE TITULIZACION     CB PYMES 9 FT/VAR BTA 20530318 B             B                  20171128              20530318                 100000,00EUR
ES0305117006CAIXABANK RMBS 1, F.T.                       CAIXABANK RMBS /VAR BTA 20630317 A           A                  20160229              20630317                 100000,00EUR
ES0305117014CAIXABANK RMBS 1, F.T.                       CAIXABANK RMBS /VAR BTA 20630317 B           B                  20160229              20630317                 100000,00EUR
ES0305247001CAIXABANK RMBS 2, FONDO DE TITULIZACION      CB RMBS 2 FT/VAR BTA 20610117 A              A                  20170327              20610117                 100000,00EUR
ES0305247019CAIXABANK RMBS 2, FONDO DE TITULIZACION      CB RMBS 2 FT/VAR BTA 20610117 B              B                  20170327              20610117                 100000,00EUR
ES0305308001CAIXABANK RMBS 3, FONDO DE TITULIZACION      CBK RMBS 3/VAR BTA 20620620 A GTIA           A                  20171215              20620920                 100000,00EUR
ES0305308019CAIXABANK RMBS 3, FONDO DE TITULIZACION      CBK RMBS 3/VAR BTA 20620620 B GTIA           B                  20171215              20620920                 100000,00EUR
ES0214965016CAIXABANK, S.A.                              CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0240609026CAIXABANK, S.A.                              CABK/4,358 OB 20191031                                          20130411              20191031  4,358000       100000,00EUR
ES0240609034CAIXABANK, S.A.                              CABK/VAR OB 20230710 ICO 17                                     20140710              20230710                  25000,00EUR
ES0240609042CAIXABANK, S.A.                              CABK/VAR OB 20200810 ICO 22                                     20140811              20200810                  25000,00EUR
ES0240609059CAIXABANK, S.A.                              CABK/VAR OB 20200910 ICO 26                                     20140910              20200910                  25000,00EUR
ES0240609067CAIXABANK, S.A.                              CABK/VAR OB 20201010 ICO 31                                     20141010              20201010                  25000,00EUR
ES0240609075CAIXABANK, S.A.                              CABK/VAR OB 20201010 ICO 32                                     20141010              20201010                  25000,00EUR
ES0240609083CAIXABANK, S.A.                              CABK/CUPCER OBESTR 20220318 II                                  20160318              20220318                 100000,00EUR
ES0240609091CAIXABANK, S.A.                              CABK/CUPCER OBESTR 20220506 36                                  20160506              20220506                 100000,00EUR
ES0240609109CAIXABANK, S.A.                              CABK/VAR OBESTR 20221014 OCTUBRE I                              20161014              20221014                 100000,00EUR
ES0240609117CAIXABANK, S.A.                              CABK/VAR OBESTR 20230424 ABRIL I                                20170424              20230424                 100000,00EUR
ES0240609125CAIXABANK, S.A.                              CABK/VAR OBESTR 20230609 41                                     20170609              20230609                 100000,00EUR
ES0240609133CAIXABANK, S.A.                              CABK/VAR OBESTR 20420707 T2                                     20170707              20420707                 100000,00EUR
ES0240609141CAIXABANK, S.A.                              CABK/VAR OBESTR 20330220 46                                     20180220              20330220                 100000,00EUR
ES0240609158CAIXABANK, S.A.                              CABK/VAR OBESTR 20240625 JUN I-2018                             20180625              20240625                 100000,00EUR
ES0340609231CAIXABANK, S.A.                              CABK/VAR BOESTR 20180813                                        20140211              20180813                 100000,00EUR
ES0340609306CAIXABANK, S.A.                              CABK/VAR BOESTR 20190613 17                                     20140613              20190613                 100000,00EUR
ES0340609405CAIXABANK, S.A.                              CABK/3,609 BO 20180710 ICO 15                                   20140710              20180710  3,609000        25000,00EUR
ES0340609413CAIXABANK, S.A.                              CABK/VAR BO 20180710 ICO 16                                     20140710              20180710                  25000,00EUR
ES0340609421CAIXABANK, S.A.                              CABK/VAR BOESTR 20190807 19                                     20140807              20190807                 100000,00EUR
ES0340609470CAIXABANK, S.A.                              CABK/3,644 BO 20180810 ICO 20                                   20140811              20180810  3,644000        25000,00EUR
ES0340609488CAIXABANK, S.A.                              CABK/VAR BO 20180810 ICO 21                                     20140811              20180810                  25000,00EUR
ES0340609512CAIXABANK, S.A.                              CABK/VAR BO 20180910 ICO 25                                     20140910              20180910                  25000,00EUR
ES0340609520CAIXABANK, S.A.                              CABK/VAR BOESTR 20191015 22                                     20141015              20191015                 100000,00EUR
ES0340609579CAIXABANK, S.A.                              CABK/VAR BO 20181010 ICO 30                                     20141010              20181010                  25000,00EUR
ES0340609629CAIXABANK, S.A.                              CABK/VAR BO 20181110 ICO 37                                     20141110              20181110                  25000,00EUR
ES0340609637CAIXABANK, S.A.                              CABK/VAR BOESTR 20191205 I                                      20141205              20191205                 100000,00EUR
ES0340609678CAIXABANK, S.A.                              CABK/VAR BO 20181210 ICO 40                                     20141210              20181210                  25000,00EUR
ES0340609686CAIXABANK, S.A.                              CABK/3,191 BO 20181210 ICO 41                                   20141210              20181210  3,191000        25000,00EUR
ES0340609694CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200217 I                                   20150216              20200217                 100000,00EUR
ES0340609710CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200401 I                                   20150401              20200401                 100000,00EUR
ES0340609728CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200519 I                                   20150519              20200519                 100000,00EUR
ES0340609736CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200619 I                                   20150619              20200619                 100000,00EUR
ES0340609744CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200731                                     20150731              20200731                 100000,00EUR
ES0340609751CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20181023 I                                   20151023              20181023                 100000,00EUR
ES0340609769CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200205 I                                   20160205              20200205                 100000,00EUR
ES0340609785CAIXABANK, S.A.                              CABK/VAR BOESTR 20181231 DIC I                                  20161229              20181231                 100000,00EUR
ES0340609793CAIXABANK, S.A.                              CABK/VAR BOESTR 20190208 I                                      20170208              20190208                 100000,00EUR
ES0340609801CAIXABANK, S.A.                              CABK/VAR BOESTR 20200110 42                                     20170710              20200110                 100000,00EUR
ES0340609827CAIXABANK, S.A.                              CABK/VAR BOESTR 20221201 44                                     20171201              20221201                 100000,00EUR
ES0340609835CAIXABANK, S.A.                              CABK/VAR BOESTR 20230123 I/2018                                 20180123              20230123                 100000,00EUR
ES0340609843CAIXABANK, S.A.                              CABK/VAR BOESTR 20200518 47                                     20180516              20200518                 100000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0413985021CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20190627 GTIA                               20090427              20190627                  50000,00EUR
ES0413985039CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20220927 GTIA                               20090427              20220927                  50000,00EUR
ES0413985047CAIXABANK, S.A.                              BARCLAYS/VAR CEDHIP 20240710 GTIA                               20140710              20240710                 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
ES0414970246CAIXABANK, S.A.                              LACAIXA/3,625 CEDHIP 20210118 GTIA                              20060118              20210118  3,625000        50000,00EUR
ES0414970303CAIXABANK, S.A.                              LACAIXA/4,50 CEDHIP 20220126 GTIA                               20060628              20220126  4,500000        50000,00EUR
ES0414970402CAIXABANK, S.A.                              LACAIXA/4,625 CEDHIP 20190604 GTIA                              20070604              20190604  4,625000        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
ES0414970543CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20190507 GTIA                                20100507              20190507                 100000,00EUR
ES0414970568CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180702 GTIA                                20100702              20180702                 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
ES0440609248CAIXABANK, S.A.                              CABK/2,625 CEDHIP 20240321 GTIA                                 20140321              20240321  2,625000       100000,00EUR
ES0440609255CAIXABANK, S.A.                              CABK/VAR CEDTER 20200326 GTIA                                   20140326              20200326                 100000,00EUR
ES0440609271CAIXABANK, S.A.                              CABK/0,625 CEDHIP 20250327 GTIA                                 20150327              20250327  0,625000       100000,00EUR
ES0440609289CAIXABANK, S.A.                              CABK/VAR CEDTER 20190619 GTIA                                   20150619              20190619                 100000,00EUR
ES0440609297CAIXABANK, S.A.                              CABK/VAR CEDTER 20210619 GTIA                                   20150619              20210619                 100000,00EUR
ES0440609305CAIXABANK, S.A.                              CABK/0,625 CEDHIP 20201112 GTIA                                 20151112              20201112  0,625000       100000,00EUR
ES0440609313CAIXABANK, S.A.                              CABK/1,00 CEDHIP 20230208 GTIA                                  20160208              20230208  1,000000       100000,00EUR
ES0440609321CAIXABANK, S.A.                              CABK/VAR CEDHIP 20221222 GTIA                                   20161222              20221222                 100000,00EUR
ES0440609339CAIXABANK, S.A.                              CABK/1,25 CEDHIP 20270111 GTIA                                  20170111              20270111  1,250000       100000,00EUR
ES0440609347CAIXABANK, S.A.                              CABK/1,625 CEDHIP 20320714 GTIA                                 20170714              20320714  1,625000       100000,00EUR
ES0440609347CAIXABANK, S.A.                              CABK/1,625 CEDHIP 20320714 GTIA                                 20180216              20320714  1,625000       100000,00EUR
ES0440609347CAIXABANK, S.A.                              CABK/1,625 CEDHIP 20320714 GTIA                                 20180219              20320714  1,625000       100000,00EUR
ES0440609354CAIXABANK, S.A.                              CABK/VAR CEDHIP 20231011 GTIA 28                                20171011              20231011                 100000,00EUR
ES0440609362CAIXABANK, S.A.                              CABK/VAR CEDHIP 20261011 GTIA 29                                20171011              20261011                 100000,00EUR
ES0440609370CAIXABANK, S.A.                              CABK/VAR CEDHIP 20251019 GTIA 30                                20171019              20251019                 100000,00EUR
ES0440609388CAIXABANK, S.A.                              CABK/VAR CEDHIP 20251030 GTIA 31                                20171030              20251030                 200000,00USD
ES0440609396CAIXABANK, S.A.                              CABK/1,00 CEDHIP 20280117 GTIA                                  20180117              20280117  1,000000       100000,00EUR
ES0540609E06CAIXABANK, S.A.                              CABK/PAG 20180709                                               20170710              20180709                   1000,00EUR
ES0540609E06CAIXABANK, S.A.                              CABK/PAG 20180709                                               20170711              20180709                   1000,00EUR
ES0540609E14CAIXABANK, S.A.                              CABK/PAG 20180801                                               20170802              20180801                   1000,00EUR
ES0540609E22CAIXABANK, S.A.                              CABK/PAG 20180817                                               20170821              20180817                   1000,00EUR
ES0540609E30CAIXABANK, S.A.                              CABK/PAG 20180822                                               20170823              20180822                   1000,00EUR
ES0540609E48CAIXABANK, S.A.                              CABK/PAG 20180928                                               20170929              20180928                   1000,00EUR
ES0540609E55CAIXABANK, S.A.                              CABK/PAG 20181019                                               20171020              20181019                   1000,00EUR
ES0540609E63CAIXABANK, S.A.                              CABK/PAG 20181108                                               20171109              20181108                   1000,00EUR
ES0540609E71CAIXABANK, S.A.                              CABK/PAG 20181122                                               20171123              20181122                   1000,00EUR
ES0540609E89CAIXABANK, S.A.                              CABK/PAG 20181120                                               20180215              20181120                   1000,00EUR
ES0540609E97CAIXABANK, S.A.                              CABK/PAG 20190214                                               20180215              20190214                   1000,00EUR
ES0540609F05CAIXABANK, S.A.                              CABK/PAG 20190218                                               20180219              20190218                   1000,00EUR
ES0540609F13CAIXABANK, S.A.                              CABK/PAG 20190307                                               20180308              20190307                   1000,00EUR
ES0540609F21CAIXABANK, S.A.                              CABK/PAG 20190328                                               20180329              20190328                   1000,00EUR
ES0540609F39CAIXABANK, S.A.                              CABK/PAG 20190405                                               20180409              20190405                   1000,00EUR
ES0540609F47CAIXABANK, S.A.                              CABK/PAG 20190529                                               20180531              20190529                   1000,00EUR
ES0540609F54CAIXABANK, S.A.                              CABK/PAG 20190614                                               20180618              20190614                   1000,00EUR
ES0540609F62CAIXABANK, S.A.                              CABK/PAG 20180919                                               20180620              20180919                   1000,00EUR
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ES0215490006CAJA DE SEGUROS REUNIDOS COMPAIA DE SEGUROS CASER/8,00 OBSUBD 20260217                                      20160217              20260217  8,000000       100000,00EUR
ES0364376014CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 A2             A2                 20090709              20490526                 100000,00EUR
ES0364376022CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 B              B                  20090709              20490526                 100000,00EUR
ES0364376030CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 C              C                  20090709              20490526                 100000,00EUR
ES0415462003CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20191017 GTIA                             20111017              20191017                 100000,00EUR
ES0415462037CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20201030 GTIA                             20121030              20201030                 100000,00EUR
ES0457089003CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/0,875 CEDHIP 20211001                               20151001              20211001  0,875000       100000,00EUR
ES0457089011CAJA RURAL DE CASTILLA-LA MANCHA, S. COOP. DECR.C.MANCHA/0,875 CEDHIP 20240527 G                             20160527              20240527  0,875000       100000,00EUR
ES0415143025CAJA RURAL DE GRANADA, SOCIEDAD COOPERATIVA DCR.GRANADA/1,25 CEDHIP 20280516                                 20180516              20280516  1,250000       100000,00EUR
ES0315306011CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/VAR BO 20220621 II                                       20170621              20220621                 100000,00EUR
ES0415306028CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/3,65 CEDHIP 20290207 GTIA                                20140207              20290207  3,650000       100000,00EUR
ES0415306036CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,50 CEDHIP 20220316 GTIA                                20150316              20220316  0,500000       100000,00EUR
ES0415306051CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,625 CEDHIP 20231201 GTIA                               20161201              20231201  0,625000       100000,00EUR
ES0415306069CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR NAV/0,875 CEDHIP 20250508 GTIA                               20180508              20250508  0,875000       100000,00EUR
ES0414601056CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/5,50 CEDHIP 20211025 GTIA                               20111025              20211025  5,500000       100000,00EUR
ES0422714024CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/3,75 CEDHIP 20181122 GTIA                                   20131122              20181122  3,750000       100000,00EUR
ES0422714032CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/1,25 CEDHIP 20220126 GTIA                                   20150126              20220126  1,250000       100000,00EUR
ES0422714040CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCRU/1,00 CEDHIP 20201022 GTIA                                   20151022              20201022  1,000000       100000,00EUR
ES0422714057CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,55 CEDHIP 20200630 GTIA            I                  20160414              20200630  0,550000       100000,00EUR
ES0422714065CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,75 CEDHIP 20210630 GTIA            II                 20160414              20210630  0,750000       100000,00EUR
ES0422714073CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/1,00 CEDHIP 20220630 GTIA            III                20160414              20220630  1,000000       100000,00EUR
ES0422714081CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,85 CEDHIP 20220131 GTIA                               20170131              20220131  0,850000       100000,00EUR
ES0422714107CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,80 CEDTER 20220314 GTIA                               20170314              20220314  0,800000       100000,00EUR
ES0422714115CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/1,15 CEDHIP 20240915 GTIA                               20170915              20240915  1,150000       100000,00EUR
ES0422714123CAJAMAR CAJA RURAL, SOCIEDAD COOP. DE CREDITOCAJAMAR/0,875 CEDHIP 20230618 GTIA                              20180618              20230618  0,875000       100000,00EUR
ES0413464019CAJASUR BANCO, S.A.U.                        CAJASUR BK/VAR CEDHIP 20200316 GTIA                             20150316              20200316                 100000,00EUR
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ES0317046003CEDULAS TDA 6, F.T.A.                        CED.TDA.6/3,88 BTA 20250523 GTIA                                20050523              20250523  3,875000       100000,00EUR
ES0317046003CEDULAS TDA 6, F.T.A.                        CED.TDA.6/3,88 BTA 20250523 GTIA                                20051121              20250523  3,875000       100000,00EUR
ES0419374006COLONYA - CAIXA DESTALVIS DE POLLENSA       COLONYA/VAR CEDHIP 20190809 GTIA                                20120809              20190809                 100000,00EUR
ES0305250005COLUMBUS MASTER CREDIT CARD, F.T.A.          COLUMBUS MASTER/0,25 BTA 20311226 A          A                  20170412              20311226  0,250000       100000,00EUR
ES0305250013COLUMBUS MASTER CREDIT CARD, F.T.A.          COLUMBUS MASTER/0,50 BTA 20311226 C          C                  20170412              20311226  0,500000       100000,00EUR
ES0000107104COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/3,9295 OBSEGR 20351229                                20060130              20351229  3,929500         1000,00EUR
ES0000107112COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,6455 OB 20360711                                    20060711              20360711  4,645500         1000,00EUR
ES0000107112COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,6455 OB 20360711                                    20121214              20360711  4,645500         1000,00EUR
ES0000107120COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,47 OB 20210712                                      20060712              20210712  4,470000         1000,00EUR
ES0000107138COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,815 OBSEGR 20221010                                 20071010              20221010  4,815000         1000,00EUR
ES0000107138COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,815 OBSEGR 20221010                                 20111014              20221010  4,815000         1000,00EUR
ES0000107138COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,815 OBSEGR 20221010                                 20121214              20221010  4,815000         1000,00EUR
ES0000107195COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/VAR OBSEGR 20250128                                   20100128              20250128                   1000,00EUR
ES0000107211COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,00 OB 20201004                                      20101004              20201004  5,000000        50000,00EUR
ES0000107229COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,10 OB 20201004                                      20101004              20201004  5,100000        50000,00EUR
ES0000107237COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,10 OB 20201115                                      20101115              20201115  5,100000        50000,00EUR
ES0000107252COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,625 OB 20230221                                     20110221              20230221  6,625000        50000,00EUR
ES0000107344COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/7,50 BO 20270301                                      20120301              20270301  7,500000         1000,00EUR
ES0000107344COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/7,50 BO 20270301                                      20121221              20270301  7,500000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130117              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130125              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
ES0000107427COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,00 BO 20180920                                      20130920              20180920  4,000000         1000,00EUR
ES0000107435COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,42 OB 20280430                                      20140123              20280430  4,420000         1000,00EUR
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ES0000107450COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/5,15 OB 20370131                                      20140214              20370131  5,150000         1000,00EUR
ES0000107468COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/4,00 OB 20221020                                      20140220              20221020  4,000000         1000,00EUR
ES0000107476COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/2,10 OB 20201031                                      20140717              20201031  2,100000         1000,00EUR
ES0000093148COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/5,75 OBSEGR 20291015                                 19990802              20291015  5,750000         1000,00EUR
ES0000093254COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4,45 OB 20191117                                     20041117              20191117  4,450000         1000,00EUR
ES0000093270COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/3,90 OB 20351130                                     20051130              20351130  3,900000         1000,00EUR
ES0000093296COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4,20 OB 20361025                                     20061025              20361025  4,200000         1000,00EUR
ES0000093361COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/4,929 OB 20200309                                    20100309              20200309  4,929000         1000,00EUR
ES0000093411COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/1,75 BO 20181204                                     20131204              20181204  1,750000         1000,00EUR
ES0000093429COMUNIDAD AUTONOMA DE CANARIAS               CC.AA.CANA/0,50 BO 20191218                                     20141218              20191218  0,500000         1000,00EUR
ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,65 OBSEGR 20221108                                 20071108              20221108  4,650000         1000,00EUR
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ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,65 OBSEGR 20221108                                 20130617              20221108  4,650000         1000,00EUR
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ES0001351263COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/VAR OB 20230322                                      20110415              20230322                  50000,00EUR
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ES0001351362COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,40 OBSEGR 20200522                                 20131024              20200522  4,400000         1000,00EUR
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ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20130924              20220620  4,700000         1000,00EUR
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ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4,30 OB 20260915                                      20121126              20260915  4,300000         1000,00EUR
ES0000101263COMUNIDAD DE MADRID                          CC.AA.MAD/4,30 OB 20260915                                      20121214              20260915  4,300000         1000,00EUR
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ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20130207              20200312  4,688000         1000,00EUR
ES0000101396COMUNIDAD DE MADRID                          CC.AA.MAD/4,688 OB 20200312                                     20130321              20200312  4,688000         1000,00EUR
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ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5,25 OB 20440226                                      20140307              20440226  5,250000         1000,00EUR
ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5,25 OB 20440226                                      20170411              20440226  5,250000         1000,00EUR
ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5,25 OB 20440226                                      20170425              20440226  5,250000         1000,00EUR
ES0000101610COMUNIDAD DE MADRID                          CC.AA.MAD/5,25 OB 20440226                                      20170627              20440226  5,250000         1000,00EUR
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ES0000101651COMUNIDAD DE MADRID                          CC.AA.MAD/1,826 OB 20250430                                     20150420              20250430  1,826000         1000,00EUR
ES0000101651COMUNIDAD DE MADRID                          CC.AA.MAD/1,826 OB 20250430                                     20150623              20250430  1,826000         1000,00EUR
ES0000101651COMUNIDAD DE MADRID                          CC.AA.MAD/1,826 OB 20250430                                     20170124              20250430  1,826000         1000,00EUR
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ES0000101677COMUNIDAD DE MADRID                          CC.AA.MAD/2,08 OB 20300312                                      20170510              20300312  2,080000         1000,00EUR
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ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20061123              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20130130              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20130131              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20130205              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20130206              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20130506              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20131219              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20131219              20211123  4,000000         1000,00EUR
ES0001353228COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,00 OB 20211123                                      20131219              20211123  4,000000         1000,00EUR
ES0001353236COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,875 OB 20181031                                     20081031              20181031  4,875000         1000,00EUR
ES0001353244COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,20 OB 20190930                                      20090930              20190930  4,200000         1000,00EUR
ES0001353244COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,20 OB 20190930                                      20130131              20190930  4,200000         1000,00EUR
ES0001353244COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,20 OB 20190930                                      20130506              20190930  4,200000         1000,00EUR
ES0001353269COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,30 OB 20200217                                      20100217              20200217  4,300000         1000,00EUR
ES0001353269COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,30 OB 20200217                                      20130506              20200217  4,300000         1000,00EUR
ES0001353335COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,929 OB 20190205                                     20130205              20190205  4,929000       100000,00EUR
ES0001353343COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,075 OB 20190620                                     20130620              20190620  4,075000         1000,00EUR
ES0001353350COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/4,25 OB 20240131                                      20131219              20240131  4,250000         1000,00EUR
ES0001353368COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3,95 OB 20240214                                      20140214              20240214  3,950000         1000,00EUR
ES0001353376COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/3,587 OB 20220214                                     20140214              20220214  3,587000         1000,00EUR
ES0001353384COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2,033 OB 20231128                                     20141128              20231128  2,033000         1000,00EUR
ES0001353392COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2,128 OB 20280219                                     20160219              20280219  2,128000         1000,00EUR
ES0001353392COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2,128 OB 20280219                                     20160311              20280219  2,128000         1000,00EUR
ES0001353392COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/2,128 OB 20280219                                     20160311              20280219  2,128000         1000,00EUR
ES0001353400COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1,592 OB 20281121                                     20161121              20281121  1,592000         1000,00EUR
ES0001353418COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1,60 OB 20260303                                      20170303              20260303  1,600000         1000,00EUR
ES0001353426COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1,747 OB 20290529                                     20170529              20290529  1,747000         1000,00EUR
ES0001353434COMUNIDAD FORAL DE NAVARRA                   CC.AA.NAV/1,95 OB 20370504 28                                   20180504              20370504  1,950000         1000,00EUR
ES0224261034CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCORES/2,50 OB 20241016                                          20141016              20241016  2,500000       100000,00EUR
ES0224261042CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCORES/1,50 OB 20221127                                          20151127              20221127  1,500000       100000,00EUR
ES0224261059CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCORES/1,75 OB 20271124                                          20171124              20271124  1,750000       100000,00EUR
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ES0205045000CRITERIA CAIXA, S.A.                         CRITERIA/1,625 OB 20220421                                      20150421              20220421  1,625000       100000,00EUR
ES0205045018CRITERIA CAIXA, S.A.                         CRITERIA/1,50 OB 20230510                                       20170510              20230510  1,500000       100000,00EUR
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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
ES0413320054DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/0,625 CEDHIP 20201125                                 20151125              20201125  0,625000       100000,00EUR
ES0413320062DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/1,125 CEDHIP 20230120                                 20160120              20230120  1,125000       100000,00EUR
ES0413320070DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/VAR CEDHIP 20210623 GTIA                              20160323              20210623                 100000,00EUR
ES0413320088DEUTSCHE BANK, S.A.E.                        DT.BK.SAE/0,625 CEDHIP 20211215                                 20161215              20211215  0,625000       100000,00EUR
ES0201450022DIPUTACION FORAL DE ALAVA                    DIPT.ALAVA/4,323 OB 20231229                                    20081230              20231229  4,323000            0,01EUR
ES0305319008DRIVER ESPAA FIVE, FONDO DE TITULIZACION    DRIVER ESP FIVE/VAR BTA 20281221 A           A                  20180228              20281221                 100000,00EUR
ES0305319016DRIVER ESPAA FIVE, FONDO DE TITULIZACION    DRIVER ESP FIVE/VAR BTA 20281221 B           B                  20180228              20281221                 100000,00EUR
ES0305259006DRIVER ESPAA FOUR, FONDO DE TITULIZACION    DRIVER ESP FOUR/VAR BTA 20280421 A           A                  20170628              20280421                 100000,00EUR
ES0305259014DRIVER ESPAA FOUR, FONDO DE TITULIZACION    DRIVER ESP FOUR/VAR BTA 20280421 B           B                  20170628              20280421                 100000,00EUR
ES0305116008DRIVER ESPAA THREE, FONDO DE TITULIZACION   DRIVER THREE/VAR BTA 20261221 A              A                  20160226              20261221                 100000,00EUR
ES0305116016DRIVER ESPAA THREE, FONDO DE TITULIZACION   DRIVER THREE/1,4842 BTA 20261221 B           B                  20160226              20261221  1,484200       100000,00EUR
ES0305094007DRIVER ESPAA TWO, F.T.                      DRIVER TWO/VAR BTA 20260821 A GTIA           A                  20151014              20260821                 100000,00EUR
ES0305094015DRIVER ESPAA TWO, F.T.                      DRIVER TWO/0,9418 BTA 20260821 B             B                  20151014              20260821  0,941800       100000,00EUR
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ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20170630              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20170731              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20170831              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20170929              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20171031              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20171130              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20180102              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20180131              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20180228              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20180403              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20180430              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20180531              20470530  3,662000       100000,00EUR
ES0205264007EKONDAKIN ENERGIA Y MEDIOAMBIENTE, S.A.      EKONDAKIN/3,662 OB 20470530                                     20180702              20470530  3,662000       100000,00EUR
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ES05051130B1EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181016                                       20180626              20181016                 100000,00EUR
ES05051130B1EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181016                                       20180711              20181016                 100000,00EUR
ES05051130C9EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20190219                                       20180626              20190219                 100000,00EUR
ES05051130D7EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180926                                       20180626              20180926                 100000,00EUR
ES0505113854EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180703                                       20180227              20180703                 100000,00EUR
ES0505113854EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180703                                       20180327              20180703                 100000,00EUR
ES0505113862EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180911                                       20180227              20180911                 100000,00EUR
ES0505113862EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180911                                       20180313              20180911                 100000,00EUR
ES0505113862EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180911                                       20180522              20180911                 100000,00EUR
ES0505113870EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180918                                       20180306              20180918                 100000,00EUR
ES0505113870EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180918                                       20180307              20180918                 100000,00EUR
ES0505113870EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180918                                       20180529              20180918                 100000,00EUR
ES0505113870EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180918                                       20180626              20180918                 100000,00EUR
ES0505113870EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180918                                       20180710              20180918                 100000,00EUR
ES0505113896EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180925                                       20180320              20180925                 100000,00EUR
ES0505113896EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180925                                       20180327              20180925                 100000,00EUR
ES0505113904EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181009                                       20180320              20181009                 100000,00EUR
ES0505113904EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181009                                       20180612              20181009                 100000,00EUR
ES0505113904EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181009                                       20180619              20181009                 100000,00EUR
ES0505113912EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181113                                       20180320              20181113                 100000,00EUR
ES0505113920EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180724                                       20180410              20180724                 100000,00EUR
ES0505113920EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180724                                       20180417              20180724                 100000,00EUR
ES0505113953EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180717                                       20180424              20180717                 100000,00EUR
ES0505113953EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180717                                       20180612              20180717                 100000,00EUR
ES0505113953EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180717                                       20180619              20180717                 100000,00EUR
ES0505113953EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180717                                       20180626              20180717                 100000,00EUR
ES0505113961EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180710                                       20180508              20180710                 100000,00EUR
ES0505113961EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20180710                                       20180605              20180710                 100000,00EUR
ES0505113979EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181002                                       20180508              20181002                 100000,00EUR
ES0505113979EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181002                                       20180605              20181002                 100000,00EUR
ES0505113979EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20181002                                       20180703              20181002                 100000,00EUR
ES0505113987EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20190514                                       20180516              20190514                 100000,00EUR
ES0505113995EL CORTE INGLES, S.A.                        CORTE INGLES/PAG 20190604                                       20180606              20190604                 100000,00EUR
ES0529743520ELECNOR, S.A.                                ENO/PAG 20181123                                                20171123              20181123                 100000,00EUR
ES0529743538ELECNOR, S.A.                                ENO/PAG 20181213                                                20171214              20181213                 100000,00EUR
ES0529743546ELECNOR, S.A.                                ENO/PAG 20190118                                                20180119              20190118                 100000,00EUR
ES0529743603ELECNOR, S.A.                                ENO/PAG 20181228                                                20180509              20181228                 100000,00EUR
ES0205014006EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/2,23 OB 20191129 4               4                  20140530              20191129  2,230000       100000,00EUR
ES0205014014EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201010 24               24                 20141010              20201010                  25000,00EUR
ES0205014022EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201110 32                                  20141110              20201110                  25000,00EUR
ES0205014030EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20201210 40                                  20141210              20201210                  25000,00EUR
ES0205014048EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20251210 41                                  20141210              20251210                  25000,00EUR
ES0205014055EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OB 20210414 49                                  20150414              20210414                 100000,00EUR
ES0205014063EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OBESTR 20231117 73                              20171117              20231117                   1000,00EUR
ES0205014071EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR OBESTR 20231201 74                              20171201              20231201                   1000,00EUR
ES0305014096EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/1,70 BO 20190527 13                                 20140527              20190527  1,700000       100000,00EUR
ES0305014104EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190710 14                              20140710              20190710                   1000,00EUR
ES0305014120EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180710 12                                  20140710              20180710                  25000,00EUR
ES0305014146EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180810 16                                  20140811              20180810                  25000,00EUR
ES0305014161EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20180910 18                                  20140910              20180910                  25000,00EUR
ES0305014211EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181010 22               22                 20141010              20181010                  25000,00EUR
ES0305014229EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181010 23                                  20141010              20181010                  25000,00EUR
ES0305014278EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,342 BO 20181110 29                                20141110              20181110  3,342000        25000,00EUR
ES0305014286EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,372 BO 20181110 30                                20141110              20181110  3,372000        25000,00EUR
ES0305014294EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181110 31                                  20141110              20181110                  25000,00EUR
ES0305014336EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BO 20181210 37                                  20141210              20181210                  25000,00EUR
ES0305014344EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,191 BO 20181210 38                                20141210              20181210  3,191000        25000,00EUR
ES0305014351EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/3,24 BO 20181210 39                                 20141210              20181210  3,240000        25000,00EUR
ES0305014369EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200212 43                              20150212              20200212                   1000,00EUR
ES0305014393EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200416 46                              20150416              20200416                   1000,00EUR
ES0305014401EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190401 45                              20150331              20190401                   1000,00EUR
ES0305014427EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200527 48                              20150527              20200527                   1000,00EUR
ES0305014435EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180806 50                              20150806              20180806                   1000,00EUR
ES0305014443EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20180917 51                              20150915              20180917                   1000,00EUR
ES0305014450EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20181029 52                              20151029              20181029                   1000,00EUR
ES0305014468EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20181203 53                              20151203              20181203                   1000,00EUR
ES0305014476EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190128 54                              20160127              20190128                   1000,00EUR
ES0305014484EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/CUPCER BOESTR 20190318                              20160316              20190318                   1000,00EUR
ES0305014492EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210504 56                              20160504              20210504                   1000,00EUR
ES0305014500EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210615 57                              20160615              20210615                   1000,00EUR
ES0305014518EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210727 58                              20160727              20210727                   1000,00EUR
ES0305014526EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210826 59           59                 20160826              20210826                   1000,00EUR
ES0305014542EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210930 61           61                 20160930              20210930                   1000,00EUR
ES0305014567EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220215 63           63                 20170215              20220215                   1000,00EUR
ES0305014575EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20200406 65                              20170405              20220215                   1000,00EUR
ES0305014583EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220329 64                              20170329              20220329                   1000,00EUR
ES0305014591EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220517 66                              20170517              20220517                   1000,00EUR
ES0305014609EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190524 67                              20170524              20190524                   1000,00EUR
ES0305014617EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220627 68                              20170627              20220627                   1000,00EUR
ES0305014625EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190628 69                              20170628              20190628                   1000,00EUR
ES0305014633EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20220823 70                              20170823              20220823                   1000,00EUR
ES0305014641EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20190826 71                              20170824              20190826                   1000,00EUR
ES0305014658EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20221010 72                              20171010              20221010                   1000,00EUR
ES0305014666EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20230420 76                              20180427              20230420                   1000,00EUR
ES0305014674EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20210503 77                              20180517              20210503                   1000,00EUR
ES0305014682EMISORA SANTANDER ESPAA, S.A.U.             EMISORA SAN/VAR BOESTR 20230526 78           78                 20180608              20230526                   1000,00EUR
ES0305198006EMPRESA NAVIERA ELCANO, S.A.                 EMPR NAV ELCANO/5,50 BO 20211108                                20161108              20211108  5,500000       100000,00EUR
ES0230960017ENAGAS TRANSPORTE, S.A.U.                    ENG/3,23 OB 20390915                                            20090915              20390915  3,230000    500000000,00JPY
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20020717                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20030729                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20040721                                           25,00EUR
ES0231429038EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD PERP                                          20070709                                           25,00EUR
ES0231429046EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OBSUBD 20280201                                      20160201              20280201                     13,75EUR
ES0205037007ESTACIONAMIENTOS Y SERVICIOS, S.A.U.         EYSA/6,875 OB 20210723                                          20140723              20210723  6,875000       100000,00EUR
ES0000011868ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/6,00 OBESEGR 20290131                                    19980115              20290131  6,000000         1000,00EUR
ES0000011876ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20290131                                 19980505              20290131                 100000,00EUR
ES0000011934ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190131                                  19980505              20190131                   1000,00EUR
ES0000011942ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200131                                  19980505              20200131                   1000,00EUR
ES0000011959ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210131                                  19980505              20210131                   1000,00EUR
ES0000011967ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220131                                  19980505              20220131                   1000,00EUR
ES0000011975ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230131                                  19980505              20230131                   1000,00EUR
ES0000011983ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240131                                  19980505              20240131                   1000,00EUR
ES0000011991ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250131                                  19980505              20250131                   1000,00EUR
ES0000012007ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260131                                  19980505              20260131                   1000,00EUR
ES0000012023ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270131                                  19980505              20270131                   1000,00EUR
ES0000012031ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280131                                  19980505              20280131                   1000,00EUR
ES0000012049ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290131                                  19980505              20290131                   1000,00EUR
ES00000120A7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360131                                  20050207              20360131                   1000,00EUR
ES00000120B5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370131                                  20050207              20370131                   1000,00EUR
ES00000120D1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20370131                                 20050207              20370131                 100000,00EUR
ES00000120N0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,90 OBESEGR 20400730                                    20070620              20400730  4,900000         1000,00EUR
ES00000120O8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20400730                                 20070925              20400730                 100000,00EUR
ES00000120P5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330730                                  20070925              20330730                   1000,00EUR
ES00000120Q3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20340730                                  20070925              20340730                   1000,00EUR
ES00000120R1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350730                                  20070925              20350730                   1000,00EUR
ES00000120S9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360730                                  20070925              20360730                   1000,00EUR
ES00000120T7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370730                                  20070925              20370730                   1000,00EUR
ES00000120U5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20380730                                  20070925              20380730                   1000,00EUR
ES00000120V3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20390730                                  20070925              20390730                   1000,00EUR
ES00000120W1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20400730                                  20070925              20400730                   1000,00EUR
ES00000121A5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,10 OBESEGR 20180730                                    20080219              20180730  4,100000         1000,00EUR
ES00000121F4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20180730                                 20080730              20180730                 100000,00EUR
ES00000121G2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,80 OBESEGR 20240131                                    20080916              20240131  4,800000         1000,00EUR
ES00000121K4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240131                                 20090204              20240131                 100000,00EUR
ES00000121L2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,60 OBESEGR 20190730                                    20090210              20190730  4,600000         1000,00EUR
ES00000121O6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,30 OBESEGR 20191031                                    20090602              20191031  4,300000         1000,00EUR
ES00000121R9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190730                                 20090730              20190730                 100000,00EUR
ES00000121S7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,70 OBESEGR 20410730                                    20090928              20410730  4,700000         1000,00EUR
ES00000121V1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20191031                                 20091106              20191031                 100000,00EUR
ES00000122B1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20181031                                  20091106              20181031                   1000,00EUR
ES00000122C9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031                                  20091106              20191031                   1000,00EUR
ES00000122D7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 OBESEGR 20200430                                    20100120              20200430  4,000000         1000,00EUR
ES00000122E5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,65 OBESEGR 20250730                                    20100224              20250730  4,650000         1000,00EUR
ES00000122I6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200430                                 20100503              20200430                 100000,00EUR
ES00000122P1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190430                                  20100503              20190430                   1000,00EUR
ES00000122Q9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200430                                  20100503              20200430                   1000,00EUR
ES00000122T3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,85 OBESEGR 20201031                                    20100713              20201031  4,850000         1000,00EUR
ES00000122U1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20250730                                 20100728              20250730                 100000,00EUR
ES00000122V9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20410730                                 20100728              20410730                 100000,00EUR
ES00000122W7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20410730                                  20100728              20410730                   1000,00EUR
ES00000122Z0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20201031                                 20101126              20201031                 100000,00EUR
ES00000123A1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20201031                                  20101126              20201031                   1000,00EUR
ES00000123B9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,50 OBESEGR 20210430                                    20110124              20210430  5,500000         1000,00EUR
ES00000123C7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,90 OBESEGR 20260730                                    20110315              20260730  5,900000         1000,00EUR
ES00000123F0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20210430                                 20110513              20210430                 100000,00EUR
ES00000123G8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210430                                  20110513              20210430                   1000,00EUR
ES00000123I4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20260730                                 20110802              20260730                 100000,00EUR
ES00000123K0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,85 OBESEGR 20220131                                    20111122              20220131  5,850000         1000,00EUR
ES00000123N4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20220131                                 20120306              20220131                 100000,00EUR
ES00000123U9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,40 OBESEGR 20230131 CAC                                20130129              20230131  5,400000         1000,00EUR
ES00000123X3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,40 OBESEGR 20231031 CAC                                20130521              20231031  4,400000         1000,00EUR
ES0000012411ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,75 OBESEGR 20320730                                    20010123              20320730  5,750000         1000,00EUR
ES00000124B7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,75 BOESTSEGR 20181031 CAC                              20130709              20181031  3,750000         1000,00EUR
ES00000124C5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,15 OBESEGR 20281031 CAC                                20130716              20281031  5,150000         1000,00EUR
ES00000124H4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,15 OBESEGR 20441031 CAC                                20131016              20441031  5,150000         1000,00EUR
ES00000124J0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20181031 CAC                             20131120              20181031                 100000,00EUR
ES00000124O0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20181031 CAC                              20131120              20181031                   1000,00EUR
ES00000124P7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20231031 CAC                             20131120              20231031                 100000,00EUR
ES00000124Q5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031 CAC                              20131120              20191031                   1000,00EUR
ES00000124R3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20201031 CAC                              20131120              20201031                   1000,00EUR
ES00000124S1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20211031 CAC                              20131120              20211031                   1000,00EUR
ES00000124T9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20221031 CAC                              20131120              20221031                   1000,00EUR
ES00000124U7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20231031 CAC                              20131120              20231031                   1000,00EUR
ES00000124V5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 BOESTSEGR 20190430 CAC                              20140114              20190430  2,750000         1000,00EUR
ES00000124W3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,80 OBESEGR 20240430 CAC                                20140129              20240430  3,800000         1000,00EUR
ES00000124X1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20230131 CAC                             20140214              20230131                 100000,00EUR
ES0000012593ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20320730                                 20011119              20320730                 100000,00EUR
ES00000125C2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190131 CAC                              20140214              20190131                   1000,00EUR
ES00000125D0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200131 CAC                              20140214              20200131                   1000,00EUR
ES00000125E8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210131 CAC                              20140214              20210131                   1000,00EUR
ES00000125F5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220131 CAC                              20140214              20220131                   1000,00EUR
ES00000125G3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230131 CAC                              20140214              20230131                   1000,00EUR
ES00000125H1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20281031 CAC                             20140214              20281031                 100000,00EUR
ES00000125I9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20241031 CAC                              20140214              20241031                   1000,00EUR
ES00000125J7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20251031 CAC                              20140214              20251031                   1000,00EUR
ES00000125K5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20261031 CAC                              20140214              20261031                   1000,00EUR
ES00000125L3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20271031 CAC                              20140214              20271031                   1000,00EUR
ES00000125M1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20281031 CAC                              20140214              20281031                   1000,00EUR
ES00000125O7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190430 CAC                             20140520              20190430                 100000,00EUR
ES00000125P4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240430 CAC                             20140520              20240430                 100000,00EUR
ES00000125U4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190430 CAC                              20140520              20190430                   1000,00EUR
ES00000125V2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200430 CAC                              20140520              20200430                   1000,00EUR
ES00000125W0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210430 CAC                              20140520              20210430                   1000,00EUR
ES00000125X8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220430 CAC                              20140520              20220430                   1000,00EUR
ES00000125Y6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230430 CAC                              20140520              20230430                   1000,00EUR
ES00000125Z3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240430 CAC                              20140520              20240430                   1000,00EUR
ES0000012635ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180730                                  20011119              20180730                   1000,00EUR
ES0000012643ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190730                                  20011119              20190730                   1000,00EUR
ES0000012650ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200730                                  20011119              20200730                   1000,00EUR
ES0000012668ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210730                                  20011119              20210730                   1000,00EUR
ES0000012676ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220730                                  20011119              20220730                   1000,00EUR
ES0000012684ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230730                                  20011119              20230730                   1000,00EUR
ES0000012692ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240730                                  20011119              20240730                   1000,00EUR
ES00000126A4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20241130 CAC                                 20140520              20241130                   1000,00EUR
ES00000126B2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 OBESEGR 20241031 CAC                                20140620              20241031  2,750000         1000,00EUR
ES00000126C0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,40 BOESTSEGR 20200131 CAC                              20140708              20200131  1,400000         1000,00EUR
ES00000126D8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 OBESEGR 20641031 CAC                                20140908              20641031  4,000000         1000,00EUR
ES00000126E6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20441031 CAC                             20140919              20441031                 100000,00EUR
ES00000126F3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20291031 CAC                              20140919              20291031                   1000,00EUR
ES00000126G1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20301031 CAC                              20140919              20301031                   1000,00EUR
ES00000126H9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20311031 CAC                              20140919              20311031                   1000,00EUR
ES00000126I7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20321031 CAC                              20140919              20321031                   1000,00EUR
ES00000126J5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20331031 CAC                              20140919              20331031                   1000,00EUR
ES00000126K3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20341031 CAC                              20140919              20341031                   1000,00EUR
ES00000126L1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20351031 CAC                              20140919              20351031                   1000,00EUR
ES00000126M9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20361031 CAC                              20140919              20361031                   1000,00EUR
ES00000126N7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20371031 CAC                              20140919              20371031                   1000,00EUR
ES00000126O5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20381031 CAC                              20140919              20381031                   1000,00EUR
ES00000126P2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20391031 CAC                              20140919              20391031                   1000,00EUR
ES00000126Q0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20401031 CAC                              20140919              20401031                   1000,00EUR
ES00000126R8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20411031 CAC                              20140919              20411031                   1000,00EUR
ES00000126S6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20421031 CAC                              20140919              20421031                   1000,00EUR
ES00000126T4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20431031 CAC                              20140919              20431031                   1000,00EUR
ES00000126U2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20441031 CAC                              20140919              20441031                   1000,00EUR
ES00000126W8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR BOESTSEGR 20191130 CAC                               20141014              20191130                   1000,00EUR
ES00000126X6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20241031 CAC                             20141118              20241031                 100000,00EUR
ES00000126Z1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,60 OBESEGR 20250430 CAC                                20150127              20250430  1,600000         1000,00EUR
ES0000012700ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250730                                  20011119              20250730                   1000,00EUR
ES0000012718ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260730                                  20011119              20260730                   1000,00EUR
ES0000012726ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270730                                  20011119              20270730                   1000,00EUR
ES0000012734ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280730                                  20011119              20280730                   1000,00EUR
ES0000012742ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290730                                  20011119              20290730                   1000,00EUR
ES0000012759ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300730                                  20011119              20300730                   1000,00EUR
ES0000012767ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310730                                  20011119              20310730                   1000,00EUR
ES0000012775ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320730                                  20011119              20320730                   1000,00EUR
ES00000127A2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,95 OBESEGR 20300730 CAC                                20150304              20300730  1,950000         1000,00EUR
ES00000127B0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200131 CAC                             20150228              20200131                 100000,00EUR
ES00000127C8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20301130 CAC                                 20150331              20301130                   1000,00EUR
ES00000127E4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20250430 CAC                             20150522              20250430                 100000,00EUR
ES00000127F1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250430 CAC                              20150522              20250430                   1000,00EUR
ES00000127G9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,15 OBESEGR 20251031 CAC                                20150609              20251031  2,150000         1000,00EUR
ES00000127H7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,15 BOESTSEGR 20200730 CAC                              20150616              20200730  1,150000         1000,00EUR
ES00000127I5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200730 CAC                             20150904              20200730                 100000,00EUR
ES00000127J3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20300730 CAC                             20150904              20300730                 100000,00EUR
ES00000127L9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180730 CAC                              20150904              20180730                   1000,00EUR
ES00000127M7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190730 CAC                              20150904              20190730                   1000,00EUR
ES00000127N5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200730 CAC                              20150904              20200730                   1000,00EUR
ES00000127O3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210730 CAC                              20150904              20210730                   1000,00EUR
ES00000127P0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220730 CAC                              20150904              20220730                   1000,00EUR
ES00000127Q8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230730 CAC                              20150904              20230730                   1000,00EUR
ES00000127R6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240730 CAC                              20150904              20240730                   1000,00EUR
ES00000127S4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250730 CAC                              20150904              20250730                   1000,00EUR
ES00000127T2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260730 CAC                              20150904              20260730                   1000,00EUR
ES00000127U0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270730 CAC                              20150904              20270730                   1000,00EUR
ES00000127V8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280730 CAC                              20150904              20280730                   1000,00EUR
ES00000127W6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290730 CAC                              20150904              20290730                   1000,00EUR
ES00000127X4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300730 CAC                              20150904              20300730                   1000,00EUR
ES00000127Y2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20251031 CAC                             20151118              20251031  2,150000       100000,00EUR
ES00000127Z9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,95 OBESEGR 20260430 CAC                                20160119              20260430  1,950000         1000,00EUR
ES00000128A0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,25 BOESTSEGR 20190131 CAC                              20160126              20190131  0,250000         1000,00EUR
ES00000128B8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,75 BOESTSEGR 20210730 CAC                              20160308              20210730  0,750000         1000,00EUR
ES00000128B8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,75 BOESTSEGR 20210730 CAC                              20161220              20210730  0,750000         1000,00EUR
ES00000128C6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,90 OBESEGR 20461031 CAC                                20160315              20461031  2,900000         1000,00EUR
ES00000128D4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR BOESTSEGR 20211130 CAC                               20160510              20211130                   1000,00EUR
ES00000128E2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,45 OBESEGR 20660730 CAC                                20160518              20660730  3,450000         1000,00EUR
ES00000128F9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20260430 CAC                             20160523              20260430                 100000,00EUR
ES00000128G7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260430 CAC                              20160523              20260430                   1000,00EUR
ES00000128H5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,30 OBESEGR 20261031 CAC                                20160726              20261031  1,300000         1000,00EUR
ES00000128H5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,30 OBESEGR 20261031 CAC                                20161220              20261031  1,300000         1000,00EUR
ES00000128I3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20210730 CAC                             20160825              20210730                 100000,00EUR
ES00000128K9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20261031 CAC                             20161116              20261031                 100000,00EUR
ES00000128L7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20461031 CAC                             20161116              20461031                 100000,00EUR
ES00000128M5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20451031 CAC                              20161116              20451031                   1000,00EUR
ES00000128N3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20461031 CAC                              20161116              20461031                   1000,00EUR
ES00000128O1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,40 BOESTSEGR 20220430 CAC                              20170124              20220430  0,400000         1000,00EUR
ES00000128P8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,50 OBESEGR 20270430 CAC                                20170131              20270430  1,500000         1000,00EUR
ES00000128Q6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,35 OBESEGR 20330730 CAC                                20170301              20330730  2,350000         1000,00EUR
ES00000128R4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190131 CAC                             20170308              20190131                 100000,00EUR
ES00000128S2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20271130 CAC                                 20170504              20271130  0,650000         1000,00EUR
ES00000128T0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20220430 CAC                             20170517              20220430                 100000,00EUR
ES00000128U8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20660730 CAC                             20170626              20660730                 100000,00EUR
ES00000128V6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20270430 CAC                             20170517              20270430                 100000,00EUR
ES00000128W4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270430 CAC                              20170517              20270430                   1000,00EUR
ES00000128X2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,05 BOESTSEGR 20210131                                  20170606              20210131  0,050000         1000,00EUR
ES00000128Y0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310730 CAC                              20170626              20310730                   1000,00EUR
ES00000128Z7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320730 CAC                              20170626              20320730                   1000,00EUR
ES0000012932ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,20 OBESEGR 20370131                                    20050117              20370131  4,200000         1000,00EUR
ES0000012940ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300131                                  20050207              20300131                   1000,00EUR
ES0000012957ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310131                                  20050207              20310131                   1000,00EUR
ES0000012965ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320131                                  20050207              20320131                   1000,00EUR
ES0000012973ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330131                                  20050207              20330131                   1000,00EUR
ES0000012981ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER BOEST 20340131                                    20050207              20340131                   1000,00EUR
ES0000012999ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350131                                  20050207              20350131                   1000,00EUR
ES00000129A8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330730 CAC                              20170626              20330730                   1000,00EUR
ES00000129B6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20340730 CAC                              20170626              20340730                   1000,00EUR
ES00000129C4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350730 CAC                              20170626              20350730                   1000,00EUR
ES00000129D2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20360730 CAC                              20170626              20360730                   1000,00EUR
ES00000129E0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20370730 CAC                              20170626              20370730                   1000,00EUR
ES00000129F7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20380730 CAC                              20170626              20380730                   1000,00EUR
ES00000129G5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20390730 CAC                              20170626              20390730                   1000,00EUR
ES00000129H3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20400730 CAC                              20170626              20400730                   1000,00EUR
ES00000129I1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20410730 CAC                              20170626              20410730                   1000,00EUR
ES00000129J9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20420730 CAC                              20170626              20420730                   1000,00EUR
ES00000129K7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20430730 CAC                              20170626              20430730                   1000,00EUR
ES00000129L5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20440730 CAC                              20170626              20440730                   1000,00EUR
ES00000129M3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20450730 CAC                              20170626              20450730                   1000,00EUR
ES00000129N1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20460730 CAC                              20170626              20460730                   1000,00EUR
ES00000129O9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20470730 CAC                              20170626              20470730                   1000,00EUR
ES00000129P6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20480730 CAC                              20170626              20480730                   1000,00EUR
ES00000129Q4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20490730 CAC                              20170626              20490730                   1000,00EUR
ES00000129R2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20500730 CAC                              20170626              20500730                   1000,00EUR
ES00000129S0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20510730 CAC                              20170626              20510730                   1000,00EUR
ES00000129T8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20520730 CAC                              20170626              20520730                   1000,00EUR
ES00000129U6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20530730 CAC                              20170626              20530730                   1000,00EUR
ES00000129V4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20540730 CAC                              20170626              20540730                   1000,00EUR
ES00000129W2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20550730 CAC                              20170626              20550730                   1000,00EUR
ES00000129X0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20560730 CAC                              20170626              20560730                   1000,00EUR
ES00000129Y8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20570730 CAC                              20170626              20570730                   1000,00EUR
ES00000129Z5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20580730 CAC                              20170626              20580730                   1000,00EUR
ES0000012A06ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20590730 CAC                              20170626              20590730                   1000,00EUR
ES0000012A14ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20600730 CAC                              20170626              20600730                   1000,00EUR
ES0000012A22ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20610730 CAC                              20170626              20610730                   1000,00EUR
ES0000012A30ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20620730 CAC                              20170626              20620730                   1000,00EUR
ES0000012A48ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20630730 CAC                              20170626              20630730                   1000,00EUR
ES0000012A55ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20640730 CAC                              20170626              20640730                   1000,00EUR
ES0000012A63ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20650730 CAC                              20170626              20650730                   1000,00EUR
ES0000012A71ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20660730 CAC                              20170626              20660730                   1000,00EUR
ES0000012A89ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,45 OBESEGR 20271031 CAC                                20170627              20271031  1,450000         1000,00EUR
ES0000012A97ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,45 BOESTSEGR 20221031 CAC                              20171010              20221031  0,450000         1000,00EUR
ES0000012B21ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20271031 CAC                             20171123              20271031                   1000,00EUR
ES0000012B39ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,40 OBESEGR 20280430 CAC                                20180130              20280430  1,400000         1000,00EUR
ES0000012B47ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,70 OBESEGR 20481031 CAC                                20180227              20481031  2,700000         1000,00EUR
ES0000012B62ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,35 BOESTSEGR 20230730 CAC                              20180522              20230730  0,350000         1000,00EUR
ES0000012B70ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR BOESTSEGR 20231130 CAC                               20180612              20231130                   1000,00EUR
ES0200190405ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/9,90 OB 20241219                                           19940701              20241219  9,900000       150253,03EUR
ES0200190421ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/10,50 OB 20241019                                          19941019              20241019 10,500000       150253,03EUR
ES0200190439ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROADIF/10,55 OB 20241219                                          19941219              20241219 10,550000       150253,03EUR
ES0202762003ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/3,82 OB 20220131 GTIA                                      20140130              20220131  3,820000         1000,00EUR
ES0302762127ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/2,45 BO 20181031 GTIA                                      20140130              20181031  2,450000         1000,00EUR
ES0L01807137ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180713                                              20170714              20180713                   1000,00EUR
ES0L01807137ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180713                                              20171020              20180713                   1000,00EUR
ES0L01807137ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180713                                              20180119              20180713                   1000,00EUR
ES0L01807137ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180713                                              20180413              20180713                   1000,00EUR
ES0L01808176ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180817                                              20170818              20180817                   1000,00EUR
ES0L01808176ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180817                                              20171124              20180817                   1000,00EUR
ES0L01808176ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180817                                              20180216              20180817                   1000,00EUR
ES0L01808176ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180817                                              20180525              20180817                   1000,00EUR
ES0L01809141ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180914                                              20170915              20180914                   1000,00EUR
ES0L01809141ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180914                                              20171215              20180914                   1000,00EUR
ES0L01809141ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180914                                              20180309              20180914                   1000,00EUR
ES0L01809141ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20180914                                              20180622              20180914                   1000,00EUR
ES0L01810123ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181012                                              20171013              20181012                   1000,00EUR
ES0L01810123ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181012                                              20180126              20181012                   1000,00EUR
ES0L01810123ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181012                                              20180406              20181012                   1000,00EUR
ES0L01811162ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181116                                              20171117              20181116                   1000,00EUR
ES0L01811162ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181116                                              20180223              20181116                   1000,00EUR
ES0L01811162ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181116                                              20180511              20181116                   1000,00EUR
ES0L01812079ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181207                                              20171208              20181207                   1000,00EUR
ES0L01812079ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181207                                              20180316              20181207                   1000,00EUR
ES0L01812079ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20181207                                              20180615              20181207                   1000,00EUR
ES0L01901187ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190118                                              20180119              20190118                   1000,00EUR
ES0L01901187ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190118                                              20180413              20190118                   1000,00EUR
ES0L01902151ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190215                                              20180216              20190215                   1000,00EUR
ES0L01902151ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190215                                              20180525              20190215                   1000,00EUR
ES0L01903084ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190308                                              20180309              20190308                   1000,00EUR
ES0L01903084ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190308                                              20180622              20190308                   1000,00EUR
ES0L01904058ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190405                                              20180406              20190405                   1000,00EUR
ES0L01905105ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190510                                              20180511              20190510                          EUR
ES0L01906145ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20190614                                              20180614              20190614                   1000,00EUR
ES0334699008F.T.A. PROGRAMA INDEPENDIENTE DE TITULIZACIONPRG.IND.CED.HIP/5,125 BTA 20220720           I                  20070720              20220720  5,125000       100000,00EUR
ES0236395036FERIA MUESTRARIO INTERNACIONAL DE VALENCIA   FERIA.VAL/6,04 OB 20270610                                      20020610              20270610  6,040000       100000,00EUR
ES0205032008FERROVIAL EMISIONES, S.A.                    FER EMI/2,50 OB 20240715                                        20140715              20240715  2,500000       100000,00EUR
ES0205032016FERROVIAL EMISIONES, S.A.                    FER EMI/0,375 OB 20220914                                       20160914              20220914  0,375000       100000,00EUR
ES0205032024FERROVIAL EMISIONES, S.A.                    FER EMI/1,375 OB 20250331                                       20170329              20250331  1,375000       100000,00EUR
ES0537650048FLUIDRA, S.A.                                FDR/PAG 20180723                                                20180615              20180723                 100000,00EUR
ES0338013016FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 AG          AG                 20060719              20490310                 100000,00EUR
ES0338013024FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 B           B                  20060719              20490310                 100000,00EUR
ES0338013032FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 C           C                  20060719              20490310                 100000,00EUR
ES0338013040FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 D           D                  20060719              20490310                 100000,00EUR
ES0338013057FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 E           E                  20060719              20490310                 100000,00EUR
ES0337782017FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 AG          AG                 20071129              20530401                 100000,00EUR
ES0337782025FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 B           B                  20071129              20530401                 100000,00EUR
ES0337782033FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 C           C                  20071129              20530401                 100000,00EUR
ES0337782041FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 D           D                  20071129              20530401                 100000,00EUR
ES0337773016FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 AG          AG                 20080714              20480301                 100000,00EUR
ES0337773024FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 B           B                  20080714              20480301                 100000,00EUR
ES0337773032FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 C           C                  20080714              20480301                 100000,00EUR
ES0337773040FONCAIXA FTGENCAT 6, F.T.A.                  FONCAIXA.GCAT.6/VAR BTA 20480301 D           D                  20080714              20480301                 100000,00EUR
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ES0305034011FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 B GTIA                              20150727              20570218                 100000,00EUR
ES0305034029FONDO DE TITULACION DE ACTIVOS RMBS SANTANDERRMBS SAN 2/VAR BTA 20570218 C GTIA           C                  20140717              20570218                 100000,00EUR
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ES0537713FH4FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20180913                                          20171129              20180913                 100000,00EUR
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ES0537713FN2FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20181018                                          20171129              20181018                 100000,00EUR
ES0537713FO0FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20181113                                          20180601              20181113                 100000,00EUR
ES0537713FP7FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20181115                                          20180601              20181115                 100000,00EUR
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ES0537713FR3FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20181122                                          20180601              20181122                 100000,00EUR
ES0537713FS1FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20181127                                          20180601              20181127                 100000,00EUR
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ES0305053011FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/2,5 BTA 20320620 B           B                  20141128              20320620  2,500000       100000,00EUR
ES0305053029FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/3,5 BTA 20320620 C           C                  20141128              20320620  3,500000       100000,00EUR
ES0305053037FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/5 BTA 20320620 D             D                  20141128              20320620  5,000000       100000,00EUR
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ES0338058052FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 E GTIA           E                  20061218              20500623                 100000,00EUR
ES0338058060FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 F GTIA           F                  20061218              20500623                 100000,00EUR
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ES0382043042FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 E GTIA          E                  20061218              20350720                 100000,00EUR
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ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
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ES0338186036FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 C GTIA               C                  20061023              20490616                 100000,00EUR
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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
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ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20130218              20261217  5,000000       100000,00EUR
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ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20121105              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20160531              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20161017              20250317  6,250000       100000,00EUR
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ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20160531              20270317  6,460000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20160704              20270317  6,460000       100000,00EUR
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ES0378641148FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,75 BTA 20261217 15 GTIA               15                 20130214              20261217  5,750000       100000,00EUR
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ES0378641171FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,375 BTA 20190317 18 GTIA              18                 20140306              20190317  3,375000       100000,00EUR
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ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20151016              20190917  0,850000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20151021              20190917  0,850000       100000,00EUR
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20160525              20190917  0,850000       100000,00EUR
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ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,45 BTA 20220617 22 GTIA               22                 20151023              20220617  1,450000       100000,00EUR
ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,45 BTA 20220617 22 GTIA               22                 20171108              20220617  1,450000       100000,00EUR
ES0378641213FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,45 BTA 20220617 22 GTIA               22                 20180223              20220617  1,450000       100000,00EUR
ES0378641221FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,80 BTA 20260617 23 GTIA               23                 20160520              20260617  1,800000       100000,00EUR
ES0378641221FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,80 BTA 20260617 23 GTIA               23                 20160525              20260617  1,800000       100000,00EUR
ES0378641239FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20201217 24  GTIA              24                 20160526              20201217  0,500000       100000,00EUR
ES0378641239FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20201217 24  GTIA              24                 20161013              20201217  0,500000       100000,00EUR
ES0378641239FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20201217 24  GTIA              24                 20171108              20201217  0,500000       100000,00EUR
ES0378641247FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,00 BTA 20260917 26 GTIA               26                 20161007              20260917  1,000000       100000,00EUR
ES0378641254FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,125 BTA 20210917 25 GTIA              25                 20161007              20210917  0,125000       100000,00EUR
ES0378641262FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,00 BTA 20191217 27 GTIA               27                 20161017              20191217                 100000,00EUR
ES0378641270FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,75 BTA 20240317 28 GTIA               28                 20161019              20240317  0,750000       100000,00EUR
ES0378641288FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,625 BTA 20220317 29 GTIA              29                 20170210              20220317  0,625000       100000,00EUR
ES0378641288FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,625 BTA 20220317 29 GTIA              29                 20171108              20220317  0,625000       100000,00EUR
ES0378641288FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,625 BTA 20220317 29 GTIA              29                 20180223              20220317  0,625000       100000,00EUR
ES0378641296FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,125 BTA 20200317 30 GTIA              30                 20170221              20200317  0,125000       100000,00EUR
ES0378641296FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,125 BTA 20200317 30 GTIA              30                 20171108              20200317  0,125000       100000,00EUR
ES0378641304FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,031 BTA 20200617 31 GTIA              31                 20170613              20200617  0,031000       100000,00EUR
ES0378641304FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,031 BTA 20200617 31 GTIA              31                 20171108              20200617  0,031000       100000,00EUR
ES0378641312FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,50 BTA 20230317 32 GTIA               32                 20180209              20230317  0,500000       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
ES0305249007FONDO DE TITULIZACION PYMES MAGDALENA, F.T.A.MAGDALENA FTPY/VAR BTA 20410322                                 20170524              20410322                 100000,00EUR
ES0305289003FONDO DE TITULIZACION PYMES SANTANDER 13     PYMES SAN 13/VAR BTA 20430516 A              A                  20180125              20430516                 100000,00EUR
ES0305289011FONDO DE TITULIZACION PYMES SANTANDER 13     PYMES SAN 13/VAR BTA 20430516 B              B                  20180125              20430516                 100000,00EUR
ES0305289029FONDO DE TITULIZACION PYMES SANTANDER 13     PYMES SAN 13/VAR BTA 20430516 C              C                  20180125              20430516                 100000,00EUR
ES0305248009FONDO DE TITULIZACION RMBS PRADO IV, F.T.A.  RMBS PRADO IV/VAR BTA 20560315  A                               20170406              20560315                 100000,00EUR
ES0305248017FONDO DE TITULIZACION RMBS PRADO IV, F.T.A.  RMBS PRADO IV/VAR BTA 20560315 B                                20170406              20560315                 100000,00EUR
ES0305124002FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/1,25 BTA 20230720 A          A                  20160318              20230720  1,250000       100000,00EUR
ES0305124010FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/1,65 BTA 20230720 B          B                  20160318              20230720  1,650000       100000,00EUR
ES0305124028FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/3,25 BTA 20230720 C          C                  20160318              20230720  3,250000       100000,00EUR
ES0305124036FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/6,00 BTA 20230720 D          D                  20160318              20230720  6,000000       100000,00EUR
ES0305124044FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/8,00 BTA 20230720 E          E                  20160318              20230720  8,000000       100000,00EUR
ES0305124051FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-1/8,00 BTA 20230720 F          F                  20160318              20230720  8,000000       100000,00EUR
ES0305213003FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/0,90 BTA 20330905 A          A                  20161209              20330905  0,900000       100000,00EUR
ES0305213011FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/2,10 BTA 20330905 B          B                  20161209              20330905  2,100000       100000,00EUR
ES0305213029FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/3,10 BTA 20330905 C          C                  20161209              20330905  3,100000       100000,00EUR
ES0305213037FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/5,30 BTA 20330905 D          D                  20161209              20330905  5,300000       100000,00EUR
ES0305213045FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/6,30 BTA 20330905 E          E                  20161209              20330905  6,300000       100000,00EUR
ES0305213052FONDO DE TITULIZACION SANTANDER CONSUMER SPAISAN AUTO 2016-2/11,00 BTA 20330905           F                  20161209              20330905 11,000000       100000,00EUR
ES0305288005FONDO DE TITULIZACION, RMBS PRADO V          RMBS PRADO V/VAR BTA 20550315 A              A                  20171116              20550315                 100000,00EUR
ES0305288013FONDO DE TITULIZACION, RMBS PRADO V          RMBS PRADO V/VAR BTA 20550315 B              B                  20171116              20550315                 100000,00EUR
ES0305078000FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 A GTIA           A                  20150703              20630915                 100000,00EUR
ES0305078018FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 B GTIA           B                  20150703              20630915                 100000,00EUR
ES0305078026FONDO DE TITULIZACION, RMBS SANTANDER 4      RMBS SAN 4/VAR BTA 20630915 C GTIA           C                  20150703              20630915                 100000,00EUR
ES0305108005FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 A GTIA           A                  20151218              20651017                 100000,00EUR
ES0305108013FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 B GTIA           B                  20151218              20651017                 100000,00EUR
ES0305108021FONDO DE TITULIZACION, RMBS SANTANDER 5      RMBS SAN 5/VAR BTA 20651017 C GTIA           C                  20151218              20651017                 100000,00EUR
ES0305123004FT RMBS PRADO II                             RMBS PRADO II/VAR BTA 20520317 A             A                  20160318              20520317                 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
ES0540782010GALLETAS SIRO, S.A.                          GALLETAS SIRO/PAG 20180719                                      20180424              20180719                 100000,00EUR
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 AG GTIA           AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCA GTIA          BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCM GTIA          BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCP GTIA          BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 BCT GTIA          BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCA GTIA          CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCM GTIA          CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCP GTIA          CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 CCT GTIA          CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCA GTIA          DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCM GTIA          DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DCP GTIA          DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT ICO 1/VAR BTH 20360620 DDT GTIA          DDT                20090625              20360620                 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
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
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                 A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC SAB 1/VAR BTH 20380620 B                  B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC SAB 1/VAR BTH 20380620 C                  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
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
ES0000095796GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20221017                                          20021017              20221017                   1000,00EUR
ES0000095853GENERALIDAD DE CATALUA                      GENCAT/4,69 OB 20341028                                         20041028              20341028  4,690000         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
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
ES0205135009GLOBASOL VILLANUEVA 1, S.A.                  GLOBASOL 1/4,20 OB 20370131 GTIA                                20160517              20370131  4,200000       100000,00EUR
ES0000106437GOBIERNO VASCO                               GOB.VASCO/4,15 OB 20191028                                      20091028              20191028  4,150000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20120314              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20121030              20250107  4,600000         1000,00EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20130125              20250107  4,600000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20110420              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20111027              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20120209              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20121030              20210420  6,375000         1000,00EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20130125              20210420  6,375000         1000,00EUR
ES0000106528GOBIERNO VASCO                               GOB.VASCO/4,90 OB 20200326                                      20130326              20200326  4,900000         1000,00EUR
ES0000106536GOBIERNO VASCO                               GOB.VASCO/2,00 BO 20180723                                      20140318              20180723  2,000000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20150413              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20151103              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20151124              20230413  1,250000         1000,00EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 OB 20230413                                      20170418              20230413  1,250000         1000,00EUR
ES0000106551GOBIERNO VASCO                               GOB.VASCO/1,75 OB 20260316                                      20160316              20260316  1,750000         1000,00EUR
ES0000106569GOBIERNO VASCO                               GOB.VASCO/0,0 BO 20181116                                       20161116              20181116                   1000,00EUR
ES0000106577GOBIERNO VASCO                               GOB.VASCO/1,466 OB 20261230                                     20161230              20261230  1,466000         1000,00EUR
ES0000106585GOBIERNO VASCO                               GOB.VASCO/1,703 OB 20270430                                     20170316              20270430  1,703000         1000,00EUR
ES0000106593GOBIERNO VASCO                               GOB.VASCO/0,60 OB 20220430                                      20170418              20220430  0,600000         1000,00EUR
ES0000106593GOBIERNO VASCO                               GOB.VASCO/0,60 OB 20220430                                      20171218              20220430  0,600000         1000,00EUR
ES0000106601GOBIERNO VASCO                               GOB.VASCO/2,50 OB 20380228                                      20180228              20380228  2,500000         1000,00EUR
ES0000106619GOBIERNO VASCO                               GOB.VASCO/1,45 OB 20280430                                      20180615              20280430  1,450000         1000,00EUR
ES0205072004GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/5,00 OB 20250527                                   20150527              20250527  5,000000       100000,00EUR
ES0205072012GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/4,50 OB 20220527                                   20150527              20220527  4,500000       100000,00EUR
ES0305072003GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/VAR BO 20210518                                    20160531              20210518                 100000,00EUR
ES0505072282GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180716                                       20180312              20180716                 100000,00EUR
ES0505072282GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180716                                       20180416              20180716                 100000,00EUR
ES0505072290GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180917                                       20180312              20180917                 100000,00EUR
ES0505072290GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180917                                       20180416              20180917                 100000,00EUR
ES0505072290GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180917                                       20180618              20180917                 100000,00EUR
ES0505072308GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20181015                                       20180416              20181015                 100000,00EUR
ES0505072308GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20181015                                       20180618              20181015                 100000,00EUR
ES0505072316GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20180702                                       20180514              20180702                 100000,00EUR
ES0505072324GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20181001                                       20180514              20181001                 100000,00EUR
ES0505072324GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/PAG 20181001                                       20180702              20181001                 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
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
ES0305136006HT ABANCA RMBS I, F.T.                       HT ABANCA I/VAR BTA 20620719 1 GTIA          1                  20160520              20620719                 100000,00EUR
ES0305306005HT ABANCA RMBS II, FONDO DE TITULIZACION     HT ABANCA II/VAR BTA 20580125 GTIA                              20171222              20580125                 100000,00EUR
ES0214920094IBERCAJA BANCO, S.A.                         CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
ES0214954150IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20190425                                   20070425              20190425                    500,00EUR
ES0244251007IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR OBSUBD 20250728                                20150728              20250728                 100000,00EUR
ES0414954174IBERCAJA BANCO, S.A.                         IBERCAJA/4,50 CEDHIP 20200731 GTIA                              20100429              20200731  4,500000        50000,00EUR
ES0444251005IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20181205                                20111205              20181205                  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
ES0444251047IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/0,25 CEDHIP 20231018                               20161010              20231018  0,250000       100000,00EUR
ES0444251054IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20220922                                20170922              20220922                 100000,00EUR
ES0444251062IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20240922                                20170922              20240922                 100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141006              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141021              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141112              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141125              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141210              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20150722              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20151104              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20160224              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20160615              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20161104              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20170201              20220122  4,000000       100000,00EUR
ES0305115000IM BCC CAJAMAR 1, FONDO DE TITULIZACION      IM BCC CAJAMAR1/VAR BTA 20590320 A           A                  20160122              20590320                 100000,00EUR
ES0305115018IM BCC CAJAMAR 1, FONDO DE TITULIZACION      IM BCC CAJAMAR1/VAR BTA 20590320 B           B                  20160122              20590320                 100000,00EUR
ES0305332001IM BCC CAJAMAR PYME 2, FONDO DE TITULIZACION IM BCC PYME 2/VAR BTA 20570622 A                                20180504              20570622                 100000,00EUR
ES0305332019IM BCC CAJAMAR PYME 2, FONDO DE TITULIZACION IM BCC PYME 2/VAR BTA 20570622 B                                20180504              20570622                 100000,00EUR
ES0347421002IM BCG RMBS 2, F.T.A                         IM.BCG.RMBS.2/VAR BTA 20610922 A             A                  20131129              20610922                 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
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
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
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
ES0349045007IM CEDULAS 10, F.T.A.                        IM.CED.10/4,50 BTA 20220221 GTIA                                20070221              20220221  4,500000       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
ES0305291009IM EVO FINANCE 1, FONDO DE TITULIZACIN      IM EVO FIN 1 FT/0,45 BTA 20500926 A          A                  20171114              20500926  0,450000       100000,00EUR
ES0305291017IM EVO FINANCE 1, FONDO DE TITULIZACIN      IM EVO FIN 1 FT/0,75 BTA 20500926 B          B                  20171114              20500926  0,750000       100000,00EUR
ES0305291025IM EVO FINANCE 1, FONDO DE TITULIZACIN      IM EVO FIN 1 FT/4,00 BTA 20500926 C          C                  20171114              20500926  4,000000       100000,00EUR
ES0305085005IM EVO RMBS 1, F.T.A.                        IM EVO RMBS 1/VAR BTA 20611024 A             A                  20150723              20611024                 100000,00EUR
ES0305085013IM EVO RMBS 1, F.T.A.                        IM EVO RMBS 1/VAR BTA 20611024 B             B                  20150723              20611024                 100000,00EUR
ES0505087173IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180710                                        20170710              20180710                 100000,00EUR
ES0505087173IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180710                                        20180410              20180710                 100000,00EUR
ES0505087207IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180910                                        20170911              20180910                 100000,00EUR
ES0505087231IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20181010                                        20171010              20181010                 100000,00EUR
ES0505087231IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20181010                                        20180625              20181010                 100000,00EUR
ES0505087231IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20181010                                        20180704              20181010                 100000,00EUR
ES0505087264IM FORTIA 1, FONDO DE TITULIZACION           IM FORTIA 1/PAG 20180810                                        20180508              20180810                 100000,00EUR
ES0305257000IM GBP LEASING 3, FONDO DE TITULIZACIN      IM GBP LEAS 3/VAR BTA 20500822 A             A                  20170519              20500822                 100000,00EUR
ES0305257018IM GBP LEASING 3, FONDO DE TITULIZACIN      IM GBP LEAS 3/VAR BTA 20500522 B             B                  20170519              20500822                 100000,00EUR
ES0305253009IM GRUPO BANCO POPULAR CONSUMO I, FONDO DE TIIM GBP CONS I FT/VAR BTA 20500430 A          A                  20170329              20500430                 100000,00EUR
ES0305253017IM GRUPO BANCO POPULAR CONSUMO I, FONDO DE TIIM GBP CONS I FT/VAR BTA 20500430 B          B                  20170329              20500430                 100000,00EUR
ES0305218002IM GRUPO BANCO POPULAR EMPRESAS VII, F.T.A.  IM GBP EMPR VII/VAR BTA  A                   A                  20161123              20440922                 100000,00EUR
ES0305218010IM GRUPO BANCO POPULAR EMPRESAS VII, F.T.A.  IM GBP EMPR VII/VAR BTA B                    B                  20161123              20440922                 100000,00EUR
ES0305109003IM GRUPO BANCO POPULAR MBS 3, FONDO DE TITULIIM GBP MBS 3/VAR BTA 20581222 A              A                  20151211              20581222                 100000,00EUR
ES0305109011IM GRUPO BANCO POPULAR MBS 3, FONDO DE TITULIIM GBP MBS 3/VAR BTA 20581222 B              B                  20151211              20581222                 100000,00EUR
ES0347861009IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 A               A                  20040629              20410922                 100000,00EUR
ES0347861017IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 B               B                  20040629              20410922                 100000,00EUR
ES0347861025IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 C               C                  20040629              20410922                 100000,00EUR
ES0347861033IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 D               D                  20040629              20410922                 100000,00EUR
ES0347862007IM PASTOR 3, F.T.H.                          IM PASTOR 3/VAR BTH 20430322 A               A                  20050614              20430322                 100000,00EUR
ES0347862015IM PASTOR 3, F.T.H.                          IM PASTOR 3/VAR BTH 20430322 B               B                  20050614              20430322                 100000,00EUR
ES0347862023IM PASTOR 3, F.T.H.                          IM PASTOR 3/VAR BTH 20430322 C               C                  20050614              20430322                 100000,00EUR
ES0347862031IM PASTOR 3, F.T.H.                          IM PASTOR 3/VAR BTH 20430322 D               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
ES0347787022IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 C           C                  20070731              20220124                 100000,00EUR
ES0305154009IM SABADELL PYME 10, FONDO DE TITULIZACION   IM SAB P 10/VAR BTA 20490520 A GTIA          A                  20160722              20490520                 100000,00EUR
ES0305154017IM SABADELL PYME 10, FONDO DE TITULIZACION   IM SAB P 10/VAR BTA 20490520 B GTIA          B                  20160722              20490520                 100000,00EUR
ES0305309009IM SABADELL PYME 11, FONDO DE TITULIZACION   IM SAB PYME 11/VAR BTA 20570620 A            A                  20171215              20570620                 100000,00EUR
ES0305309017IM SABADELL PYME 11, FONDO DE TITULIZACION   IM SAB PYME 11/VAR BTA 20570620 B            B                  20171215              20570620                 100000,00EUR
ES0505255028IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAG 20181210                                      20180108              20181210                 100000,00EUR
ES0505255028IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAG 20181210                                      20180111              20181210                 100000,00EUR
ES0505255044IM SUMMA 1, FONDO DE TITULIZACION            IM SUMMA 1 FT/PAG 20180813                                      20180111              20180813                 100000,00EUR
ES0305258008IM WANNA I, FONDO DE TITULIZACIN            IM WANNA I/6,00 BTA 20251220 GTIA                               20170621              20251220  6,000000       100000,00EUR
ES0305258008IM WANNA I, FONDO DE TITULIZACIN            IM WANNA I/6,00 BTA 20251220 GTIA                               20170720              20251220  6,000000       100000,00EUR
ES0305258008IM WANNA I, FONDO DE TITULIZACIN            IM WANNA I/6,00 BTA 20251220 GTIA                               20180620              20251220  6,000000       100000,00EUR
ES0554653057INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20180726                                               20180126              20180726                 100000,00EUR
ES0554653057INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20180726                                               20180209              20180726                 100000,00EUR
ES0554653057INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20180726                                               20180403              20180726                 100000,00EUR
ES0554653057INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20180726                                               20180426              20180726                 100000,00EUR
ES0554653065INMOBILIARIA DEL SUR, S.A.                   ISUR/PAG 20181026                                               20180403              20181026                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                ICF/4,25 OB 20240615                                            20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                ICF/4,54 OB 20190918                                            20090918              20190918  4,540000        50000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                ICF/VAR OB 20291022                                             20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                ICF/VAR OB 20191028                                             20091028              20191028                   1000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140325              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140402              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140710              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20150320              20190901  3,750000       100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20161020              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170217              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170303              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170314              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170320              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170323              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170331              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170428              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170518              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170529              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170531              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170602              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170608              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170703              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170802              20180930                 100000,00EUR
ES0555281510INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20180930                                                20170904              20180930                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170214              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170217              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170224              20181231                 100000,00EUR
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ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170301              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170302              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170314              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170727              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170824              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170830              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20170913              20181231                 100000,00EUR
ES0555281528INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20181231                                                20180531              20181231                 100000,00EUR
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ES0555281551INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20190630                                                20180118              20190630                 100000,00EUR
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ES0555281585INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20191231                                                20180531              20191231                 100000,00EUR
ES0555281585INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20191231                                                20180611              20191231                 100000,00EUR
ES0555281585INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20191231                                                20180612              20191231                 100000,00EUR
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ES0555281593INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20200331                                                20180504              20200331                 100000,00EUR
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ES05134247W0KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20190906                                       20180309              20190906                   1000,00EUR
ES0243307008KUTXABANK, S.A.                              KUTXABANK/2,75 OB 20330104                                      20180104              20330104  2,750000       100000,00EUR
ES0414100059KUTXABANK, S.A.                              BBK/4,55 CEDHIP 20200930 GTIA                                   20100527              20200930  4,550000       100000,00EUR
ES0414100091KUTXABANK, S.A.                              BBK/VAR CEDHIP 20181008 GTIA                                    20101008              20181008                 100000,00EUR
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ES0443307030KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20210607 GTIA                              20130607              20210607                 100000,00EUR
ES0443307048KUTXABANK, S.A.                              KUTXABANK/1,75 CEDHIP 20210527 GTIA                             20140527              20210527  1,750000       100000,00EUR
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ES05686752N0LIBERBANK, S.A.                              LBK/PAG 20180720                                                20171218              20180720                   1000,00EUR
ES05686752N0LIBERBANK, S.A.                              LBK/PAG 20180720                                                20180116              20180720                   1000,00EUR
ES05686752N0LIBERBANK, S.A.                              LBK/PAG 20180720                                                20180117              20180720                   1000,00EUR
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ES05686752Y7LIBERBANK, S.A.                              LBK/PAG 20181123                                                20180525              20181123                   1000,00EUR
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ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 D            D                  20061218              20490822                 100000,00EUR
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ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 D           D                  20070718              20500222                 100000,00EUR
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ES0505199242MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20180711                                          20180411              20180711                 100000,00EUR
ES0505199259MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20180727                                          20180427              20180727                 100000,00EUR
ES0505199267MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20180921                                          20180622              20180921                 100000,00EUR
ES0505199275MAXAMCORP HOLDING, S.L.                      MAXAMCORP/PAG 20181106                                          20180628              20181106                 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
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
ES0265515009NATRA, S.A.                                  NAT/CUPCER OBCONV 20230127                                      20160127              20230127  1,000000          133,20EUR
ES0505280067NEXUS ENERGIA, S.A.                          NEXUS ENERG/PAG 20180713                                        20180514              20180713                 100000,00EUR
ES0505280067NEXUS ENERGIA, S.A.                          NEXUS ENERG/PAG 20180713                                        20180516              20180713                 100000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9,67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0305088009OC INTERNATIONAL INVESTMENTS B.V.            OC INTL/4,25 BO 20201027                                        20151027              20201027  4,250000       100000,00EUR
ES0305088017OC INTERNATIONAL INVESTMENTS B.V.            OC INTL/3,00 BO 20191019                                        20161019              20191019  3,000000       100000,00EUR
ES0305031009ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.       ORTIZ/7,00 BO 20190703                                          20140703              20190703  7,000000       100000,00EUR
ES0568561155PAPELES Y CARTONES DE EUROPA, S.A.           PAC/PAG 20180727                                                20180516              20180727                 100000,00EUR
ES0568561163PAPELES Y CARTONES DE EUROPA, S.A.           PAC/PAG 20181114                                                20180516              20181114                 100000,00EUR
ES0284940006PHARMA MAR, S.A.                             ZEL/4,75 OB 20270707                                            20150707              20270707  4,750000       100000,00EUR
ES0205238001PLANTA SOLAR PUERTOLLANO 6, S.A.U.           SOL PTOLLANO 6/3,75 OB 20371231                                 20170227              20371231  3,750000       100000,00EUR
ES0001380064PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,862 OB 20251222                               20161222              20251222  0,862000         1000,00EUR
ES0001380072PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,654 BO 20211228                               20161228              20211228  0,654000         1000,00EUR
ES0001380080PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,238 BO 20200131                               20170131              20200131  0,238000         1000,00EUR
ES0001380098PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/0,989 OB 20231031                               20170718              20231031  0,989000         1000,00EUR
ES0001380106PRINCIPADO DE ASTURIAS                       PRINCIPADO ASTU/1,175 OB 20240430                               20170719              20240430  1,175000         1000,00EUR
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
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
ES0264101009RENEWABLE POWER INTERNATIONAL, S.A.          RENEW POW INTNA/6,45 OB 20280414                                20000414              20280414  6,450000       200000,00EUR
ES0264101017RENEWABLE POWER INTERNATIONAL, S.A.          RENEW POW INTNA/4,81 OB 20341129                                20041129              20341129  4,810000       200000,00EUR
ES0305192009RMBS PRADO III, F.T.A.                       RMBS PRADO III/VAR BTA 20560315                                 20161027              20560315                 100000,00EUR
ES0374273003RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 A           A                  20051123              20390118                 100000,00EUR
ES0374273011RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 B           B                  20051123              20390118                 100000,00EUR
ES0374273029RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 C           C                  20051123              20390118                 100000,00EUR
ES0374273037RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 D           D                  20051123              20390118                 100000,00EUR
ES0374273045RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 E           E                  20051123              20390118                 100000,00EUR
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
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
ES0305033005RURAL HIPOTECARIO XVII, F.T.A.               RURAL HIP XVII/VAR BTA 20570114                                 20140708              20570114                 100000,00EUR
ES0282870007SACYR, S.A.                                  SCYR/4,50 OB 20241116                                           20171116              20241116  4,500000       100000,00EUR
ES0382870006SACYR, S.A.                                  SYV/4,50 BO 20200507                                            20150507              20200507  4,500000       100000,00EUR
ES05828709P4SACYR, S.A.                                  SCYR/PAG 20191025                                               20171025              20191025                 100000,00EUR
ES05828709Q2SACYR, S.A.                                  SCYR/PAG 20200117                                               20180119              20200117                 100000,00EUR
ES05828709S8SACYR, S.A.                                  SCYR/PAG 20180730                                               20180209              20180730                 100000,00EUR
ES05828709T6SACYR, S.A.                                  SCYR/PAG 20180731                                               20180209              20180731                 100000,00EUR
ES05828709U4SACYR, S.A.                                  SCYR/PAG 20181227                                               20180323              20181227                 100000,00EUR
ES05828709V2SACYR, S.A.                                  SCYR/PAG 20180726                                               20180426              20180726                 100000,00EUR
ES05828709V2SACYR, S.A.                                  SCYR/PAG 20180726                                               20180612              20180726                 100000,00EUR
ES05828709W0SACYR, S.A.                                  SCYR/PAG 20181026                                               20180426              20181026                 100000,00EUR
ES05828709X8SACYR, S.A.                                  SCYR/PAG 20200508                                               20180509              20200508                 100000,00EUR
ES05828709Y6SACYR, S.A.                                  SCYR/PAG 20190524                                               20180524              20190524                 100000,00EUR
ES0205147004SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A. SAINT CROIX/2,50 OB 20220623                                    20160623              20220623  2,500000       100000,00EUR
ES0305147003SAINT CROIX HOLDING IMMOBILIER, SOCIMI, S.A. SAINT CROIX/2,50 BO 20210623                                    20160623              20210623  2,500000       100000,00EUR
ES0413495013SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/0,125 CEDHIP 20190503                              20160505              20190503  0,125000       100000,00EUR
ES0513495RJ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180705                                       20160706              20180705                 100000,00EUR
ES0513495RJ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180705                                       20160707              20180705                 100000,00EUR
ES0513495RJ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180705                                       20180206              20180705                 100000,00EUR
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20160713              20180712                 100000,00EUR
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20160715              20180712                 100000,00EUR
ES0513495RK5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180712                                       20170113              20180712                 100000,00EUR
ES0513495RN9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180720                                       20160722              20180720                 100000,00EUR
ES0513495RR0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180813                                       20160818              20180813                 100000,00EUR
ES0513495RT6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180905                                       20160906              20180905                 100000,00EUR
ES0513495RT6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180905                                       20180709              20180905                 100000,00EUR
ES0513495RV2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20180927                                       20160929              20180927                 100000,00EUR
ES0513495RY6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181029                                       20161028              20181029                 100000,00EUR
ES0513495RY6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181029                                       20161102              20181029                 100000,00EUR
ES0513495SB2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181128                                       20161130              20181128                 100000,00EUR
ES0513495SB2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181128                                       20180427              20181128                 100000,00EUR
ES0513495SD8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20181212                                       20161216              20181212                 100000,00EUR
ES0513495SH9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20190328                                       20170329              20190328                 100000,00EUR
ES0513495SL1SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20191021                                       20171023              20191021                 100000,00EUR
ES0513495SL1SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20191021                                       20171025              20191021                 100000,00EUR
ES0513495SM9SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20191028                                       20171101              20191028                 100000,00EUR
ES0513495SN7SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20180727                                       20171130              20180727                 100000,00EUR
ES0513495SO5SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20180829                                       20180126              20180829                 100000,00EUR
ES0513495SP2SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200204                                       20180206              20200204                 100000,00EUR
ES0513495SQ0SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200304                                       20180305              20200304                 100000,00EUR
ES0513495SQ0SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200304                                       20180306              20200304                 100000,00EUR
ES0513495SR8SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200312                                       20180316              20200312                 100000,00EUR
ES0513495SS6SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200327                                       20180404              20200327                 100000,00EUR
ES0513495ST4SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200421                                       20180423              20200421                 100000,00EUR
ES0513495SU2SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200512                                       20180515              20200512                 100000,00EUR
ES0513495SV0SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20180917                                       20180521              20180917                 100000,00EUR
ES0513495SW8SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200528                                       20180529              20200528                 100000,00EUR
ES0513495SX6SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200618                                       20180618              20200618                 100000,00EUR
ES0513495SX6SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20200618                                       20180621              20200618                 100000,00EUR
ES0513495SY4SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20181120                                       20180618              20181120                 100000,00EUR
ES0513495SZ1SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20190220                                       20180621              20190220                 100000,00EUR
ES0513495TA2SANTANDER CONSUMER FINANCE, S.A.             SAN CONS FIN/PAG 20180913                                       20180622              20180913                 100000,00EUR
ES0305193007SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/0,90 BTA 20350509 A GTIA          A                  20161209              20310418  0,900000       100000,00EUR
ES0305193015SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/2,50 BTA 20350509 B GTIA          B                  20161209              20310418  2,500000       100000,00EUR
ES0305193023SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/4,00 BTA 20350509 C GTIA          C                  20161209              20310418  4,000000       100000,00EUR
ES0305193031SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/12,50 BTA 20350509 F              F                  20161209              20310418 12,500000       100000,00EUR
ES0305193049SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/5,50 BTA 20350509 D GTIA          D                  20161209              20310418  5,500000       100000,00EUR
ES0305193056SANTANDER CONSUMO 2, F.T.                    SAN CONS 2/6,00 BTA 20350509 E GTIA          E                  20161209              20310418  6,000000       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
ES0305063002SIDECU, S.A.                                 SIDECU/6,00 BO 20200318                                         20150318              20200318  6,000000       100000,00EUR
ES0276156009SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,00 OB 20201219                                         20141219              20201219  7,000000       100000,00EUR
ES0376156008SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,50 BO 20181219                                         20131219              20181219  7,500000       100000,00EUR
ES0576156154SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20180813                                             20180213              20180813                 100000,00EUR
ES0576156162SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20180917                                             20180316              20180917                 100000,00EUR
ES0576156188SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20180716                                             20180416              20180716                 100000,00EUR
ES0205068002SOCIEDAD CONCESIONARIA AUTOVIA DE LA PLATA, SAUTOVIA PLATA/3,169 OB 20411231                                 20150527              20411231  3,169000       100000,00EUR
ES0352506135SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20181231 2015-4                                    20151231              20181231                 100000,00EUR
ES0352506150SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20190228 2016-2                                    20160226              20190228                 100000,00EUR
ES0352506176SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20181231 2016-4                                    20161216              20181231                 100000,00EUR
ES0352506184SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20190228 2017-2                                    20170228              20190228                 100000,00EUR
ES0352506200SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20181231 2017-3                                    20171229              20181231                 100000,00EUR
ES0352506218SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20190228 2018-1                                    20180228              20190228                 100000,00EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8,50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0205316005SOLARIA CASIOPEA, S.A.                       SOLARIA CAS/4,15 OB 20400930                                    20171221              20400930  4,150000       100000,00EUR
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
ES0305177000SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 A GTIA           A                  20161021              20640426                 100000,00EUR
ES0305177018SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 B GTIA           B                  20161021              20640426                 100000,00EUR
ES0305177026SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 C GTIA           C                  20161021              20640426                 100000,00EUR
ES0305177034SRF 2016-1, F.T.                             SRF 2016-1/VAR BTA 20640426 D GTIA           D                  20161021              20640426                 100000,00EUR
ES0305239008SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 A GTIA                              20170405              20630426                 100000,00EUR
ES0305239016SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 B GTIA                              20170405              20630426                 100000,00EUR
ES0305239024SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 C GTIA                              20170405              20630426                 100000,00EUR
ES0305239032SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 D GTIA                              20170405              20630426                 100000,00EUR
ES0305239040SRF 2017-1, F.T.                             SRF 2017-1/VAR BTA 20630426 E GTIA                              20170405              20630426                 100000,00EUR
ES0305307003SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 A GTIA           A                  20171219              20630126                 100000,00EUR
ES0305307011SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 B GTIA           B                  20171219              20630126                 100000,00EUR
ES0305307029SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 C GTIA           C                  20171219              20630126                 100000,00EUR
ES0305307037SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 D GTIA           D                  20171219              20630126                 100000,00EUR
ES0305307045SRF 2017-2, FONDO DE TITULIZACION            SRF 2017-2/VAR BTA 20630126 E GTIA           E                  20171219              20630126                 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
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
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
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
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
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
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
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.               TDA IBERCAJA IC/VAR BTH 20360526 AG          AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               TDA IBERCAJA IC/VAR BTH 20360526 B           B                  20090720              20360526                 100000,00EUR
ES0338454020TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 C             C                  20070503              20210128                 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
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
ES0305299002TDA SABADELL RMBS 4, FONDO DE TITULIZACION   TDA SAB RMBS 4/VAR BTA 20631126 A            A                  20171204              20631126                 100000,00EUR
ES0305299010TDA SABADELL RMBS 4, FONDO DE TITULIZACION   TDA SAB RMBS 4/VAR BTA 20631126 B            B                  20171204              20631126                 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
ES0305105001TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/5,50 BO 20210705                                         20160705              20210705  5,500000       100000,00EUR
ES0505105140TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180924                                             20180326              20180924                 100000,00EUR
ES0505105140TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180924                                             20180528              20180924                 100000,00EUR
ES0505105157TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180723                                             20180423              20180723                 100000,00EUR
ES0505105157TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180723                                             20180528              20180723                 100000,00EUR
ES0505105157TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20180723                                             20180625              20180723                 100000,00EUR
ES0505105165TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20181029                                             20180528              20181029                 100000,00EUR
ES0505105165TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20181029                                             20180625              20181029                 100000,00EUR
ES0505105173TEKNIA MANUFACTURING GROUP, S.L.U.           TEKNIA/PAG 20181126                                             20180625              20181126                 100000,00EUR
ES0578430NJ5TELEFONICA, S.A.                             TEF/PAG 20180712                                                20180112              20180712                 100000,00EUR
ES0578430NJ5TELEFONICA, S.A.                             TEF/PAG 20180712                                                20180115              20180712                 100000,00EUR
ES0578430NJ5TELEFONICA, S.A.                             TEF/PAG 20180712                                                20180118              20180712                 100000,00EUR
ES0578430NK3TELEFONICA, S.A.                             TEF/PAG 20180724                                                20180124              20180724                 100000,00EUR
ES0578430NL1TELEFONICA, S.A.                             TEF/PAG 20190207                                                20180208              20190207                 100000,00EUR
ES0578430NM9TELEFONICA, S.A.                             TEF/PAG 20180924                                                20180323              20180924                 100000,00EUR
ES0578430NN7TELEFONICA, S.A.                             TEF/PAG 20181010                                                20180410              20181010                 100000,00EUR
ES0578430NN7TELEFONICA, S.A.                             TEF/PAG 20181010                                                20180411              20181010                 100000,00EUR
ES0578430NO5TELEFONICA, S.A.                             TEF/PAG 20181214                                                20180614              20181214                 100000,00EUR
ES0578430NP2TELEFONICA, S.A.                             TEF/PAG 20181221                                                20180621              20181221                 100000,00EUR
ES0532945468TUBACEX, S.A.                                TUB/PAG 20180718                                                20170718              20180718                 100000,00EUR
ES0532945484TUBACEX, S.A.                                TUB/PAG 20180910                                                20170908              20180910                 100000,00EUR
ES0532945500TUBACEX, S.A.                                TUB/PAG 20180925                                                20170925              20180925                 100000,00EUR
ES0532945518TUBACEX, S.A.                                TUB/PAG 20181018                                                20171018              20181018                 100000,00EUR
ES0532945542TUBACEX, S.A.                                TUB/PAG 20181108                                                20171108              20181108                 100000,00EUR
ES0532945575TUBACEX, S.A.                                TUB/PAG 20181205                                                20171205              20181205                 100000,00EUR
ES0532945583TUBACEX, S.A.                                TUB/PAG 20190118                                                20180118              20190118                 100000,00EUR
ES0532945609TUBACEX, S.A.                                TUB/PAG 20180727                                                20180212              20180727                 100000,00EUR
ES0532945617TUBACEX, S.A.                                TUB/PAG 20190212                                                20180212              20190212                 100000,00EUR
ES0532945625TUBACEX, S.A.                                TUB/PAG 20180905                                                20180305              20180905                 100000,00EUR
ES0532945633TUBACEX, S.A.                                TUB/PAG 20190305                                                20180305              20190305                 100000,00EUR
ES0532945641TUBACEX, S.A.                                TUB/PAG 20180924                                                20180322              20180924                 100000,00EUR
ES0532945658TUBACEX, S.A.                                TUB/PAG 20190322                                                20180322              20190322                 100000,00EUR
ES0532945666TUBACEX, S.A.                                TUB/PAG 20190404                                                20180404              20190404                 100000,00EUR
ES0532945674TUBACEX, S.A.                                TUB/PAG 20190517                                                20180518              20190517                 100000,00EUR
ES0532945682TUBACEX, S.A.                                TUB/PAG 20180914                                                20180615              20180914                 100000,00EUR
ES0532945690TUBACEX, S.A.                                TUB/PAG 20190614                                                20180615              20190614                 100000,00EUR
ES0305339006TYCHE GESTION CORPORATION, B.V.              TYCHE GTION/4,25 BO 20230503                                    20180504              20230503  4,250000       100000,00EUR
ES0505286064ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20180706                                           20180406              20180706                 100000,00EUR
ES0505286072ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20180727                                           20180509              20180727                 100000,00EUR
ES0505286080ULMA INVERSIONES, S. COOP                    ULMA INV/PAG 20180911                                           20180607              20180911                 100000,00EUR
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
ES0464872086UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20211217 GTIA                                20091217              20211217                  50000,00EUR
ES0282102005UNIVERSIDAD DE VALENCIA - ESTUDI GENERAL     UNIV.VAL/6,60 OB 20221215                                       19971030              20221215  6,600000         6010,12EUR
ES0282103003UNIVERSIDAD POLITECNICA DE VALENCIA          UPV/6,60 OB 20221215                                            19971030              20221215  6,600000         6010,12EUR
ES0382744003VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 A            A                  20040428              20360224                  92109,63EUR
ES0382744011VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 B            B                  20040428              20360224                 100000,00EUR
ES0382744029VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 C            C                  20040428              20360224                 100000,00EUR
ES0382745000VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA HIP 2/VAR BTH 20430124 A            A                  20051212              20430124                 100000,00EUR
ES0382745018VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA HIP 2/VAR BTH 20430124 B            B                  20051212              20430124                 100000,00EUR
ES0382745026VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA HIP 2/VAR BTH 20430124 C            C                  20051212              20430124                 100000,00EUR
ES0382745034VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA HIP 2/VAR BTH 20430124 D            D                  20051212              20430124                 100000,00EUR
ES0382746016VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 A2           A2                 20061120              20440922                 100000,00EUR
ES0382746024VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 B            B                  20061120              20440922                 100000,00EUR
ES0382746032VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 C            C                  20061120              20440922                 100000,00EUR
ES0382746040VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 D            D                  20061120              20440922                 100000,00EUR
ES0205052006VIARIO A31, S.A.                             VIARIO A31/5,00 OB 20241125                                     20141125              20241125  5,000000       100000,00EUR
ES0514820077VOCENTO, S.A.                                VOC/PAG 20180713                                                20180511              20180713                 100000,00EUR
ES0514820077VOCENTO, S.A.                                VOC/PAG 20180713                                                20180608              20180713                 100000,00EUR
ES0514820085VOCENTO, S.A.                                VOC/PAG 20180914                                                20180608              20180914                 100000,00EUR
ES0305279004WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,25 BTA 20311226 A           A                  20170714              20311226  0,250000       100000,00EUR
ES0305279012WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,50 BTA 20311226 C           C                  20170714              20311226  0,500000       100000,00EUR
ES0305279020WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,35 BTA 20311226 A2                             20171024              20311226  0,350000       100000,00EUR
ES0305279038WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,75 BTA 20311226 C2          C2                 20171024              20311226  0,750000       100000,00EUR
ES0305279046WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/VAR BTA 20311226 A3                              20171120              20311226                 100000,00EUR
ES0305279053WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/1,00 BTA 20311226 C3                             20171120              20311226  1,000000       100000,00EUR
ES0305279061WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/0,45 BTA 20311226 A1                             20180624              20311226  0,450000       100000,00EUR
ES0305279079WIZINK MASTER CREDIT CARDS, FONDO DE TITULIZAWIZINK MTER CC/1,25 BTA 20311226 C1                             20180624              20311226  1,250000       100000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19980720              20180720  5,400000         1000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19981215              20180720  5,400000         1000,00EUR
ES0001352246XUNTA DE GALICIA                             XUNTA/4,025 OB 20351128                                         20051128              20351128  4,025000         1000,00EUR
ES0001352295XUNTA DE GALICIA                             XUNTA/4,205 OB 20191130                                         20091130              20191130  4,205000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20100326              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120301              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120316              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120416              20200326  4,805000        50000,00EUR
ES0001352311XUNTA DE GALICIA                             XUNTA/VAR OB 20281122                                           20101122              20281122                 100000,00EUR
ES0001352493XUNTA DE GALICIA                             XUNTA/4,875 OB 20190701                                         20130320              20190701  4,875000         1000,00EUR
ES0001352535XUNTA DE GALICIA                             XUNTA/2,95 OB 20210410                                          20140410              20210410  2,950000         1000,00EUR
ES0001352543XUNTA DE GALICIA                             XUNTA/1,374 BO 20190510                                         20141118              20190510  1,374000        50000,00EUR
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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.                     IKM/AC 0,10                                             2698182120120322                                            0,10EUR
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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
ES0165940000A GLOBAL FLEXIBLE P, SICAV, S.A.             A GLB FLEX P/AC                                         2400000020170925                                            1,00EUR
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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
ES0109659013AB-BIOTICS, S.A.                             AB-BIOTICS/AC 0,05                                      1258825920100406                                            0,05EUR
ES0190053035ABDUIT 2002, SICAV, S.A.                     ABDUIT.2002/AC 10,00                                     360600020030123                                           10,00EUR
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ES0105200416ABENGOA, S.A.                                ABG/AC A 0,02                                A        162114334920010726                                            0,02EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            99038130820020629                                            3,00EUR
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
ES0157932031ABRIL 28 INVESTMENT, SICAV, S.A.             ABRIL.28/AC 6,00                                         400675020020122                                            6,00EUR
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                  AC EUROSTOXX 50 ETF/PT                                          20061031                                                EUR
ES0105336038ACCION IBEX 35 ETF, FI                       AC IBEX 35 ETF/PT                                               20060714                                                EUR
ES0125220311ACCIONA, S.A.                                ANA/AC 1,00                                             5725955019981130                                            1,00EUR
ES0105349031ACE GLOBAL, SICAV, S.A.                      ACE GLB/AC                                               500000019990422                                            6,00EUR
ES0142473034ACE SPORTS & STARS, SICAV, S.A.              ACE SPORTS/AC 16,10                                      1490690                                                   16,10EUR
ES0105351003ACEBUCHE TCP, SICAV, S.A.                    ACEBUCHE TCP SICAV/AC                                    400000020151023                                            6,00EUR
ES0105596037ACENT EUROPA INVERSIONES, SICAV, S.A.        ACENT EUROP/AC 6,00                                      801350020001005                                            6,00EUR
ES0132105018ACERINOX, S.A.                               ACX/AC 0,25                                            27606754320040630                                            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
ES0182123036ACIFIEL, SICAV, S.A.                         ACIFIEL/AC 10,00                                         240000020071219                                           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
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
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                                          70000000                                                    1,00EUR
ES0110192038ADAIA INVERSIONES, SICAV, S.A.               ADAIA INV/AC                                             400675019990617                                            6,00EUR
ES0105966032ADDITION, SICAV, S.A.                        ADDITION/AC 6,010121                                     400000019970610                                            6,01EUR
ES0184980003ADL BIONATUR SOLUTIONS, S.A.                 ADL/AC 0,05                                             3393452120110927                                            0,05EUR
ES0147562039ADLERGESTION INVERSIONES, SICAV, S.A.        ADLERGESTION/AC 10,00                                    240500019991103                                           10,00EUR
ES0166211039ADNOR INVERSIONES, SICAV, S.A.               ADNOR/AC 5,00                                            481000019990517                                            5,00EUR
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              927610819970121                                            0,60EUR
ES0105993036ADRASARO, SICAV, S.A.                        ADRASARO/AC 1,00                                        2500000020071107                                            1,00EUR
ES0182045312ADVEO GROUP INTERNATIONAL, S.A.              ADV/AC 1,50                                             2142251219980914                                            1,50EUR
ES0106004031AECYSSA INVERSIONES 2007, SICAV, S.A.        AECYSSA/AC 10,00                                         500000020070321                                           10,00EUR
ES0105287009AEDAS HOMES, S.A.                            AEDAS HOMES/AC 1,00                                     4796658720170912                                            1,00EUR
ES0105046009AENA, S.M.E., S.A.                           AENA/AC 10,00                                          15000000020141015                                           10,00EUR
ES0109212037AENEAS PATRIMONIUM, SICAV, S.A.              AENEAS.PATRIM/AC 6,00                                    420708020011023                                            6,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA XI/AC                                            399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 3,10                                     16129040                                                    3,10EUR
ES0126842030AF DOBRA, SICAV, S.A.                        AF DOBRA/AC 8,80                                         272730020020306                                            8,80EUR
ES0106071006AF RENTA ALFA INDICES, SICAV, S.A.           AF RENTA ALFA/AC 10,00                                   240000020140122                                           10,00EUR
ES0152849032AGALIA PATRIMONIO, SICAV, S.A.               AGALIA/AC 1,00                                          5000000020030526                                            1,00EUR
ES0106101035AGARUS INVERSIONES, SICAV, S.A.              AGARUS/AC 1,00                                          2404050019990708                                            1,00EUR
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
ES0105102000AGILE CONTENT, S.A.                          AGILE CONTENT/AC 0,10                                   1152868820151008                                            0,10EUR
ES0106196035AGIUM INVESTIUM, SICAV, S.A.                 AGIUM INV/AC 6,00                                        400676020000523                                            6,00EUR
ES0106544036AGROCARTERA, SICAV, S.A.                     AGROCARTERA/AC 6,00                                      400675020020228                                            6,00EUR
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
ES0107291033AGUAZUL DE INVERSIONES, SICAV, S.A.          AGUAZUL/AC 10,00                                         240405020021112                                           10,00EUR
ES0107261036AGUILON DE GATERUELA Y VANTAROS, SICAV, S.A. AGUILON.GATER./AC 1,44                                  16666670                                                    1,44EUR
ES0115849038AHORRIA, SICAV, S.A.                         AHORRIA/AC 7,80                                          307693020030114                                            7,80EUR
ES0107508030AHORRO BURSATIL, SICAV, S.A.                 AH.BURSATIL/AC 15,00                                     1630000                                                   15,00EUR
ES0107501035AHORROCAPITAL, SICAV, S.A.                   AHORROCAPITAL SICAV/AC                                   2000000                                                   12,03EUR
ES0106953005AIDEL INVERSIONES, SICAV, S.A.               AIDEL INV SICAV/AC                                      2400000020150703                                            1,00EUR
ES0107495006AIDT CORPORATE, SICAV, S.A.                  AIDT/AC 5,00                                             480000020130529                                            5,00EUR
NL0000235190AIRBUS, S.E.                                 AIRBUS SE/EQ                                           77639756520170529                                            1,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107561005AJEDREA INVESTMENT, SICAV, S.A.              AJEDREA INVT SICAV/AC                                   2750000020150514                                            1,00EUR
ES0107567002AKERON CAPITAL, SICAV, S.A.                  AKERON SICAV/AC                                          240000020150119                                           10,00EUR
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
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0126501131ALANTRA PARTNERS, S.A.                       ALNT/AC 3,00                                            3717255219971128                                            3,00EUR
ES0107601033ALAR 2000, SICAV, S.A.                       ALAR.2000/AC 10,00                                       180000019990618                                           10,00EUR
ES0107631030ALAVA INVERSIONES, SICAV, S.A.               ALAVA INV/AC                                             400000019980521                                            6,02EUR
ES0107642003ALBAR2014 FINANCE, SICAV, S.A.               ALBAR2014/AC 1,00                                       2500000020140509                                            1,00EUR
ES0115044036ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A.ALBATROS INV/AC 5,00                                     160000019991015                                            5,00EUR
ES0107671036ALBERANA INVERSIONES, SICAV, S.A.            ALBERANA/AC 8,49                                         2826860                                                    8,49EUR
ES0143407031ALBERCOC INVERSIONES SICAV SA                ALBERCOC/AC 10,00                                        240405020021212                                           10,00EUR
ES0105236006ALBIRANA PROPERTIES SOCIMI, S.A.             ALBIRANA PROP/AC 1,00                                    500000020170112                                            1,00EUR
ES0107705008ALCANADRE CAPITAL, SICAV, S.A.               ALCANADRE SICAV/AC                                       240000020150224                                           10,00EUR
ES0138247038ALCARAVAN CAPITAL, SICAV, S.A.               ALCARAVAN.CAP/AC 1,00                                   2422078020000216                                            1,00EUR
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                        18000000                                                    5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0108003007ALCLANO DE LA LUZ, SICAV, S.A.               ALCLANO SICAV/AC                                         240000020141215                                           10,00EUR
ES0107709034ALCO INVERSIONES FINANCIERAS, SICAV, S.A.    ALCO/AC 10,00                                            240405020011203                                           10,00EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10,00                                         240414020020627                                           10,00EUR
ES0108004005ALDAL INVERSIONES, SICAV, S.A.               ALDAL INV SICAV/AC                                       240000020150420                                           10,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN 5000/AC                                        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 PVDO/AC                                             400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA CAP/AC                                              1655180                                                   14,50EUR
ES0107986038ALFA INVERSIONES BURSATILES, SICAV, S.A.     ALFA.INV.BURSAT/AC 5,00                                  480809619991111                                            5,00EUR
ES0108013030ALFA INVERSIONES, SICAV, S.A.                ALFA INV/AC 11,08                                        216802219861110                                           11,08EUR
MXP000511016ALFA, S.A.B. DE C.V.                         AC. ALFA S/A                                 A        5120500000                                                           
ES0108016033ALFACARTERA, S.A., SICAV                     ALFACARTERA/AC 25,00                                     1204000                                                   25,00EUR
ES0108020035ALFAGON 1, S.A., SICAV                       ALFAGON 1/AC 3,35                                        7176400                                                    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
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
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
ES0108239007ALJAMIS 98, SICAV, S.A.                      ALJAMIS 98/AC 10,00                                      300000020131227                                           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 6,32                                   379747020020425                                            6,32EUR
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            17385366720070419                                            0,12EUR
ES0108641004ALMOLDA INVERSIONES, SICAV, S.A.             ALMOLDA/AC 10,00                                         240000020140924                                           10,00EUR
ES0163022033ALMORADIEL DE INVERSIONES, SICAV, S.A.       ALMORADIEL/AC 6,02                                       398700019980629                                            6,02EUR
ES0163023031ALMUDENA INVERSIONES, SICAV, S.A.            ALMUDENA INV/AC                                          343436019990323                                            7,00EUR
ES0157098007ALNILAM INVEST, SICAV, S.A.                  ALNILAM/AC 10,00                                         240000020130201                                           10,00EUR
ES0108524002ALOL CAPITAL, SICAV, S.A.                    ALOL CAP/AC 10,00                                        240000020140505                                           10,00EUR
ES0108636004ALORAM INVERSIONES, SICAV, S.A.              ALORAM SICAV/AC                                          240000020150813                                           10,00EUR
ES0157099005ALPHA CAPITAL MARKETS, SICAV, S.A.           ALPHA.CAP.MKT/AC 10,00                                   240000020131104                                           10,00EUR
ES0155278031ALPHA PROTECCION, SICAV, S.A.                ALPHA.PROTEC/AC 6,00                                     400700020060803                                            6,00EUR
ES0108852031ALTAIS INVEST, SICAV, S.A.                   ALTAIS/AC 7,79                                           308088019980116                                            7,79EUR
ES0108853039ALTEMAR INVERSIONES 99, SICAV, S.A.          ALTEMAR 99/AC                                            400009019990715                                            6,01EUR
ES0113312005ALTIA CONSULTORES, S.A.                      ALTIA CONSULT/AC 0,02                                    687818520101103                                            0,02EUR
ES0108909005ALTIUM INVER PLUS, SICAV, S.A.               ALTIUM SICAV/AC                                         2400000020150127                                            1,00EUR
ES0108941032ALTOIS FINANCIERA, SICAV, S.A.               ALTOIS/AC 1,00                                          2404601020000309                                            1,00EUR
ES0108942030ALTOMORO INVERSIONES, SICAV, S.A.            ALTOMORO/AC 1,00                                        2404050020010627                                            1,00EUR
ES0108979032ALTUR INVERSIONES, SICAV, S.A.               ALTUR/AC 10,00                                           250000020030812                                           10,00EUR
ES0109061004ALUSTREAM SICAV, S.A.                        ALUSTREAM/AC                                            2400000020160726                                            1,00EUR
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
ES0109011009ALZIRUN CARTERA, SICAV, S.A.                 ALZIRUN/AC 1,00                                         2400000020140206                                            1,00EUR
ES0105272001AM LOCALES PROPERTY SOCIMI, S.A.             AM LOCALES PROP/AC 1,00                                  502801320170522                                            1,00EUR
ES0109150039AM68, SICAV, S.A.                            AM68/AC 4,50                                             534500019980715                                            4,50EUR
ES0109151037AMA 899, SICAV, S.A.                         AMA 899/AC 6,010121                                 3993269,9990                                                    6,01EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10,00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT GROUP, S.A.                       AMS/AC A 0,01                                A         43882250620050204                                            0,01EUR
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
MXP001691213AMERICA MOVIL, S.A.B. DE C.V.                AMER.MOVIL/AC 0,00                           L       44228129202                                                           
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
ES0109203010AMMUS GESTIO, SICAV, S.A.                    AMMUS GESTIO SICAV/AC                                    240000020160627                                           10,00EUR
ES0109208035AMOLAP INVERSIONES, SICAV, S.A.              AMOLAP/AC 1,00                                           967742020011129                                            2,48EUR
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 0,05                                           105888028319990927                                            0,05EUR
ES0175041039ANABUR 303, SICAV, S.A.                      ANABUR 303/AC 10,00                                      120202420000414                                           10,00EUR
ES0165366032ANARA INVERSIONES, SICAV, S.A.               ANARA/AC 7,00                                            3428580                                                    7,00EUR
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                                         400000020010703                                            6,00EUR
ES0109319030ANDABO INVERSIONES, SICAV, S.A.              ANDABO/AC 1,16                                          2068966020010213                                            1,16EUR
ES0109335036ANDROMEDA INVESTMENT, SICAV, S.A.            ANDROMEDA/AC 6,00                                        500000019990715                                            6,00EUR
ES0109332033ANETO GLOBAL INVESTMENT, SICAV, S.A.         ANETO GLB/AC                                             200000019990519                                           12,00EUR
ES0109265035ANFE INVEST 2017, SICAV, S.A.                ANFE.2017/AC 5,00                                        480000020080717                                            5,00EUR
ES0109329039ANGONZALSA, SICAV, S.A.                      ANGONZALSA/AC 1,00                                      2404050020010801                                            1,00EUR
ES0109321036ANILLO INVERSIONES, SICAV, S.A.              ANILLO/AC 6,00                                           400676020020131                                            6,00EUR
ES0165325004ANITRAM CARTERA DE VALORES SICAV, S.A.       ANITRAM/AC 5,00                                         1200000020120329                                            5,00EUR
ES0165326002ANJOMA 2013, SICAV, S.A.                     ANJOMA 2013/AC 10,00                                     240000020131202                                           10,00EUR
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
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10,00                                    240500020001018                                           10,00EUR
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA SICAV/AC                                         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                                              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
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
ES0109572000ANYMIAN CAPITAL, SICAV, S.A.                 ANYMIAN SICAV/AC 10,00                                   100000020141120                                           10,00EUR
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6,00                                     400675020011212                                            6,00EUR
ES0105325007AP67 SOCIMI, S.A.                            AP67/AC 1,00                                             511635920180202                                            1,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10,00                                        240500019990519                                           10,00EUR
LU0569974404APERAM SOCIETE ANONYME                       APERAM SA/SHS                                           78049730                                                        EUR
ES0109831034APLINSA INVERSIONES, SICAV, S.A.             APLINSA/AC 1,05                                         2285715020030318                                            1,05EUR
ES0109851032APM 2001, SICAV, S.A.                        APM.2001/AC 1,18                                        20338990                                                    1,18EUR
ES0105022000APPLUS SERVICES, S.A.                        APPS/AC 0,10                                           14301843020140411                                            0,10EUR
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                                        700000020130517                                           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
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                                       401000019990212                                            6,00EUR
ES0155909031ARAGON PORTFOLIO, SICAV, S.A.                ARAGON PORTF/AC 6,02                                     4000000                                                    6,02EUR
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
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
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 SICAV/AC                                         800000019740408                                           15,00EUR
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
LU1598757687ARCELORMITTAL, S.A.                          ARCELORMITTAL/AC                                      102190362320170518                                                EUR
ES0109952038ARDAUC, SICAV, S.A.                          ARDAUC/AC 10,00                                          244370020001009                                           10,00EUR
ES0109953036ARDEBLAU INVERSIONES, SICAV, S.A.            ARDEBLAU/AC 1,00                                        2404050020010118                                            1,00EUR
ES0109926008ARDEGO I, SICAV, S.A.                        ARDEGO I/AC 10,00                                        240000020140724                                           10,00EUR
ES0109992034ARDIL FINANCIERA, SICAV, S.A.                ARDIL FIN/AC                                            1643836019990408                                            1,46EUR
ES0138992005ARENADIRC, SICAV, S.A.                       ARENADIRC/AC 1,00                                       2400000020130718                                            1,00EUR
ES0138993003ARESTA DE VALORES, SICAV, S.A.               ARESTA/AC 1,00                                          2400000020140121                                            1,00EUR
ES0110043033ARETE INVERSIONES, SICAV, S.A.               ARETE/AC 1,00                                           2404050020000720                                            1,00EUR
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                                    8333340                                                    6,00EUR
ES0116232036ARIN INVERSIONES FINANCIERAS SIL, S.A.       ARIN INV/AC                                              555043020170426                                            4,33EUR
ES0110226034ARIZCUN, S.A., SICAV                         ARIZCUN SICAV/AC                                         400000019911125                                            6,02EUR
ES0110214030ARJO SIETE, SICAV, S.A.                      ARJO.SIETE/AC 5,00                                       480810020011112                                            5,00EUR
ES0175258039ARKADIA FINANZAS, SICAV, S.A.                ARKADIA/AC 6,00                                          400675020000720                                            6,00EUR
ES0110203009ARLANZA INVERSIONES, SICAV, S.A.             ARLANZA/AC 10,00                                         240000020140304                                           10,00EUR
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
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
ES0126458001ARQUERO CAPITAL, SICAV, S.A.                 ARQUERO CAPITAL/AC 1,00                                 24000000                                                    1,00EUR
ES0159303033ARQUETA INVERSIONES, SICAV, S.A.             ARQUETA INV/AC 1,00                                     2404049019990521                                            1,00EUR
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
ES0116928005ARRODOS 2014, SICAV, S.A.                    ARRODOS 2014/AC 10,00                                    240000019140916                                           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
ES0135973032ARTYCALMA, SICAV, S.A.                       ARTYCALMA/AC 1,00                                       2400000020060912                                            1,00EUR
ES0110381037ARUT 98 INVERSIONES, SICAV, S.A.             ARUT 98/AC                                               200000019980515                                            6,02EUR
ES0157931033ARVUM, SICAV, S.A.                           ARVUM/AC 5,00                                            480810020000410                                            5,00EUR
ES0110045038ARZALEJOS, SICAV, S.A.                       ARZALEJOS/AC 6,00                                        400675020000711                                            6,00EUR
ES0110544030ASCENDO INVERSIONES, SICAV, S.A.             ASCENDO/AC 1,00                                         2400000020070723                                            1,00EUR
ES0105074001ASGARD INVESTMENT HOTELS SOCIMI, S.A.        ASGARD INVT/AC 5,00                                      110258620140923                                            5,00EUR
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                                        2400000020000612                                            1,00EUR
ES0110928035ASTRANTIA, SICAV, S.A.                       ASTRANTIA/AC 6,00                                        400676020000915                                            6,00EUR
ES0105227005ASTURIANA DE LAMINADOS, S.A.                 ASTURIANA LAM/AC 1,00                                   2571033320170209                                            1,00EUR
ES0111095032ASTURIANA DE VALORES, S.A., SICAV            ASTURIANA SICAV/AC                                       160000019740820                                           15,03EUR
ES0105127007ASTURIAS RETAIL AND LEISURE SOCIMI, S.A.     ASTURIAS RETAIL/AC 1,00                                  5000000                                                    1,00EUR
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
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
ES0111169001ATLANTIC STERN INVESTMENTS, SICAV, S.A.      ATLANTIC STERN INV SICAV/AC                              240000020150723                                           10,00EUR
ES0111191039ATLAS VALORES, SICAV, S.A.                   ATLAS.VAL/AC 10,00                                       300000020030520                                           10,00EUR
ES0109427734ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACA3M/AC A 0,75                                A         22573280020050414                                            0,75EUR
ES0105148003ATRYS HEALTH, S.A.                           ATRYS/AC 0,01                                           2043032920160614                                            0,01EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0136463017AUDAX RENOVABLES, S.A.                       ADX/AC 0,70                                            14000377820000710                                            0,70EUR
ES0111226009AUPOVIA BINARY, SICAV, S.A.                  AUPOVIA BINARY SICAV/AC                                  480000020150507                                            5,00EUR
ES0111236032AURIGA CAPITAL, SICAV, S.A.                  AURIGA CAP/AC                                            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                                        1600000020020702                                            1,50EUR
ES0111291037AUTEA GESTION, SICAV, S.A.                   AUTEA/AC 1,00                                           2404050020060913                                            1,00EUR
ES0105090007AUTONOMY SPAIN REAL ESTATE SOCIMI, S.A.      AUTONOMY SPAIN/AC 1,00                                   5059878                                                    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
ES0112256005AVILGUR DE INVERSIONES, SICAV, S.A.          AVILGUR/AC 1,00                                         2400000020140303                                            1,00EUR
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1,00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6,00                                         400000020020920                                            6,00EUR
ES0105026001AXIARE PATRIMONIO SOCIMI, S.A.               AXIA/AC 10,00                                           7906248620140319                                           10,00EUR
ES0152960045AYCO GRUPO INMOBILIARIO, S.A.                AYC/AC 0,30                                             1555512020170517                                            0,30EUR
ES0190302036AYEDO DE INVERSIONES, SICAV, S.A.            AYEDO/AC 10,00                                           240500020000728                                           10,00EUR
ES0161001039AYNASA, SICAV, S.A.                          AYNASA/AC 16,50                                          1454550                                                   16,50EUR
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                                    145000000                                                    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
ES0126841032AZVALOR VALUE SELECTION, SICAV, S.A.         AZVALOR VALUE SELECT SICAV/AC                            144967020000912                                           16,59EUR
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                                          9600000                                                    2,50EUR
ES0137766038BABUTA INVEST, SICAV, S.A.                   BABUTA/AC                                                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
ES0115275036BAGAL CARTERA, SICAV, S.A.                   BAGAL/AC 10,00                                           240500019991210                                           10,00EUR
ES0114494034BAGHEERA CAPITAL, SICAV, S.A.                BAGHEERA/AC 10,00                                        240405020001130                                           10,00EUR
ES0112824034BAJOMIR DE INVERSIONES, SICAV, S.A.          BAJOMIR/AC 10,00                                         240500019990723                                           10,00EUR
ES0112841038BALAGUER 98 DE INVERSIONES, SICAV, S.A.      BALAGUER 98/AC                                           9195410                                                    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
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
ES0112813003BAMORA CAPITAL, SICAV, S.A.                  BAMORA CAPITAL/AC 10,00                                  240000020140618                                           10,00EUR
ES0166337032BANALASLOP 5887, SICAV, S.A.                 BANALASLOP/AC                                            240405020011203                                           10,00EUR
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0,49                                          666788658019980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            305448079320170509                                                   
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          562696470120070504                                            0,12EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B        137934552220160816                                                   
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1613615358219990614                                            0,50EUR
ES0113113007BANDELIER, SICAV, S.A.                       BANDELIER SICAV/AC                                       240000020150127                                           10,00EUR
ES0110223031BANINVER PATRIMONIO, SICAV, S.A.             BANINVER.PAT/AC 1,00                                    2400000020080312                                            1,00EUR
ES0113964037BANKAL INVERSIONES 98, SICAV, S.A.           BANKAL 98/AC                                             400000019980723                                            6,02EUR
ES0113307062BANKIA, S.A.                                 BKIA/AC 1,00                                          308496295020170603                                            1,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            89886615420070622                                            0,30EUR
ES0113952032BANYAN INVESTMENT, SICAV, S.A.               BANYAN/AC 1,00                                          2404050020040226                                            1,00EUR
ES0113937009BAETS DE INVERSIONES, SICAV, S.A.           BAETS SICAV/AC                                          240000020150617                                           10,00EUR
ES0113451035BAEZA DE INVERSIONES, SICAV, S.A.           BAEZA/AC 10,00                                          240500019991005                                           10,00EUR
ES0113853032BAPUSA INVERSIONES, SICAV, S.A.              BAPUSA/AC 1,34                                          17910450                                                    1,34EUR
ES0164952006BARANGO, SICAV, S.A.                         BARANGO SICAV/AC                                         240000020150717                                           10,00EUR
ES0113968038BARASONA DE INVERSIONES, SICAV, S.A.         BARASONA/AC 10,00                                        240405020020131                                           10,00EUR
ES0105231031BARAYA CAPITAL, SICAV, S.A.                  BARAYA SICAV/AC                                          400000019980910                                            6,02EUR
ES0113938007BARBARISA CAPITAL, SICAV, S.A.               BARBARISA CAP SICAV/AC                                   240000020150609                                           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
ES0105284006BARCINO PROPERTY SOCIMI, S.A.                BARCINO PPTY/AC 1,00                                    1437735820170626                                            1,00EUR
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                                              415684519970528                                            0,60EUR
ES0133758039BARON FONYODY INVERSIONES, SICAV, S.A.       BARON.FONYODY/AC 1,00                                   2404050020040203                                            1,00EUR
ES0113067005BARTOLADIC, SICAV, S.A.                      BARTOLADIC/AC 5,00                                       480000020140314                                            5,00EUR
ES0114363031BASARTE, S.A., SICAV                         BASARTE SICAV/AC                                         283000019880729                                            8,50EUR
ES0114093034BASASIM INVERSIONES, SICAV, S.A.             BASASIM/AC 1,00                                         2404050020001120                                            1,00EUR
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
ES0179395001BATISIELLES INVERSIONES, SICAV, S.A.         BATISIELLES/AC 10,00                                     240000020140926                                           10,00EUR
ES0114174032BAYAHIBE CAPITAL, SICAV, S.A.                BAYAHIBE/AC 5,00                                         481000020010328                                            5,00EUR
DE000BAY0017BAYER A.G.                                   BAYER AG/AKT O.N.                                      639060790                                                        EUR
ARP125991090BBVA BANCO FRANCES, S.A.                     AC. BBVA BCO. FRANCES                                  612659638                                                           
ES0180660039BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN   BBVA CAP PVDO FCR/PT                                            20061204                                                EUR
ES0116853039BBVA CATALANA CARTERA, SICAV, S.A.           BBVA CAT CART/AC                                         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
ES0173994007BEL-AIR CARTERA, SICAV, S.A.                 BEL-AIR/AC 5,00                                          480000020140911                                            5,00EUR
ES0114428008BELCAIRE 21, SICAV, S.A.                     BELCAIRE 21/AC 10,00                                     240000020140220                                           10,00EUR
ES0114352034BELEA INVERSIONES, SICAV, S.A.              BELEA/AC 6,00                                           400675020010801                                            6,00EUR
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
ES0114354006BELONA INVERSIONES FINANCIERAS, SIL, S.A.    BELONA INV SIL/AC 10,00                                  240000020140909                                           10,00EUR
ES0183086034BELORADO AHORRO, SICAV, S.A.                 BELORADO/AC 10,00                                        240405020001127                                           10,00EUR
ES0114355003BELOTIRON 1960, SICAV, S.A.                  BELOTIRON 1960 SICAV/AC                                 2400000020151008                                            1,00EUR
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
ES0183089004BENDINAT CAPITAL, SICAV, S.A.                BENDINAT/AC 10,00                                        240000020140505                                           10,00EUR
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
ES0114591037BERMAN INVERSIONES FINANCIERAS, SICAV, S.A.  BERMAN/AC 10,00                                          250000020021111                                           10,00EUR
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6,00                                            400675020010314                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7,64                                            3146660                                                    7,64EUR
ES0114563002BH EUROPA FLEXIBLE, SICAV, S.A.              BH EUROP FLEX SICAV/AC                                  2400000020151001                                            1,00EUR
ES0145809002BH RENTA FIJA EUROPA, SICAV, S.A.            BH RF EUROP SICAV/AC                                    2400000020151001                                            1,00EUR
ES0114580006BH VALORES, SICAV, S.A.                      BH VAL SICAV/AC                                         5000000020150312                                            1,00EUR
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
ES0137637031BIGVALUE CAPITAL, SICAV, S.A.                BIGVALUE/AC 10,00                                        250000020080211                                           10,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO EQTY/AC                                           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                                                400000019981127                                            6,02EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC                                                  5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0110051135BITACORA INVERSIONES FINANCIERAS, SICAV, S.A.BITACORA INV FINAN SICAV/AC                             2400000020040713                                            1,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
ES0114594007BIZANCIO DE INVERSIONES, SICAV, S.A.         BIZANCIO/AC 1,00                                        2400000020140616                                            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
ES0125936007BLACKSMITH INVERSIONES, SICAV, S.A           BLACKSMITH/AC 10,00                                      600000020131128                                           10,00EUR
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                                              499200019980114                                            6,01EUR
ES0109336034BOBBY JEAN SICAV, S.A.                       BOBBY JEAN/AC                                           1967214020000818                                            1,22EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
ES0114930011BODEGAS BILBAINAS, S.A.                      BIL/AC 6,01                                              279364019941030                                            6,01EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0,75                                              525180219970729                                            0,75EUR
ES0118533035BODENSEE INVESTMENT, SICAV, S.A.             BODENSEE/AC 5,00                                         480000020070604                                            5,00EUR
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
ES0115053037BOLINVER, S.A., SICAV                        BOLINVER SICAV/AC                                        137985019901203                                           17,42EUR
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 SICAV/AC                                        220000019880726                                           11,11EUR
ES0115074033BOMBAY INVESTMENT OFFICE, S.A., SICAV        BOMBAY INV SICAV/AC                                      610688019881018                                            3,93EUR
ES0115093033BOND INVERSIONES, S.A., SICAV                BOND INV SICAV/AC                                        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
ES0138288032BONICAIRE, SICAV, S.A.                       BONICAIRE SICAV/AC                                       740000019990906                                            3,25EUR
ES0118534033BONO ALAGON, SICAV, S.A.                     BONO.ALAGON/AC 10,00                                     240000020070523                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0110625037BORA CAPITAL, SICAV, S.A.                    BORA CAP/AC                                              5000000                                                   10,00EUR
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
ES0105271011BORGES AGRICULTURAL & INDUSTRIAL NUTS, S.A.  BAIN/AC 0,43                                            2314046020171211                                            0,43EUR
ES0116004039BORJUNI CAPITAL, SICAV, S.A.                 BORJUNI CAPITAL/AC 10,00                                 240500020000118                                           10,00EUR
ES0158656035BOTEJARES INVERSIONES, SICAV, S.A., LOS      BOTEJARES/AC 1,00                                       2404050020010629                                            1,00EUR
ES0115113039BOTINO INVERSIONES , SICAV, S.A.             BOTINO/AC 1,00                                          2405000020010215                                            1,00EUR
ES0115132039BOTTOM UP INVERSIONES, SICAV, S.A.           BOTTOM UP/AC                                             240500019990527                                           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
ES0115032031BOYSEP INVESTMENT, SICAV, S.A.               BOYSEP/AC 10,00                                         12000000                                                   10,00EUR
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
ES0171960000BRAA VALORES, SICAV, S.A                    BRAA/AC 10,00                                           240000020131105                                           10,00EUR
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 INV IICIICIL/AC 1,00                            36000000020010529                                            1,00EUR
ES0115177034BRENT INVERSIONES, SICAV, S.A.               BRENT INV/AC                                             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
ES0116005002BUD INVERSIONES 2014, SICAV, S.A.            BUD 2014/AC 10,00                                        240000020140723                                           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 11,84                                          2031250                                                   11,84EUR
ES0118523002BUJARUELO CAPITAL, SICAV, S.A.               BUJARUELO CAP SICAV/AC                                   240000020150624                                           10,00EUR
ES0112797032BULK INVERSIONES, SICAV, S.A.                BULK/AC 12,70                                            134000019980923                                           12,70EUR
ES0115188031BURMAS INVERSIONES, SICAV, S.A.              BURMAS/AC 10,00                                          241000020000801                                           10,00EUR
ES0116006000BUSBAC 1994, SICAV, S.A.                     BUSBAC 1994 SICAV/AC                                    2400000020150508                                            1,00EUR
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO SICAV/AC                                        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
ES0143669036BVC QUANTUM, SICAV, S.A.                     BVC QUANTUM/AC 10,00                                     240405020010208                                           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                                   600000020000214                                            5,00EUR
ES0152173037C2 SELECCION EQUILIBRADA, S.I.C.A.V., S.A.   C2 SELEC EQUIL SICAV/AC                                 3606073020011220                                            1,00EUR
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                                          400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          598143803120070802                                            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
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
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
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                                        150253119990511                                           10,00EUR
ES0115659031CAMPOSENA, SICAV, S.A.                       CAMPOSENA/AC 10,00                                       240500020010122                                           10,00EUR
ES0167774035CANALON INVERSIONES, SICAV, S.A.             CANALON/AC 1,00                                         2404050020021209                                            1,00EUR
ES0115881031CANAY DE INVERSIONES, SICAV, S.A.            CANAY/AC 30,00                                            78400020000219                                           30,00EUR
ES0115095038CANDELMANS, SICAV, S.A.                      CANDELMANS/AC                                            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
ES0140624000CAPITAL FIVE OPPORTUNITIES, SICAV, S.A.      CAP FIVE SICAV/AC                                       2400000020150702                                            1,00EUR
ES0115966030CAPITAL M.E.P., SICAV, S.A.                  CAP M.E.P./AC                                            400000019971002                                            6,02EUR
ES0115982037CAPITAL P.A.V., SICAV, S.A.                  CAP P.A.V./AC 6,02                                       400000019971006                                            6,02EUR
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                                    5000000                                                   10,00EUR
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
ES0156904031CARACOLA FINANZAS, SICAV, S.A.               CARACOLA FINAN./AC 1,00                                 2404050020010803                                            1,00EUR
ES0115991038CARAMA DE INVERSIONES, SICAV, S.A.           CARAMA/AC 6,02                                           400000019980918                                            6,02EUR
ES0116052038CARBAR 2002, SICAV, S.A.                     CARBAR 2002/AC                                           240500020030217                                           10,00EUR
ES0116162068CARBURES EUROPE, S.A.                        CARBURES/AC 0,17                                       21191512420140812                                            0,17EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116142003CARCOGOR 1915, SICAV, S.A.                   CARCOGOR 1915/AC 10,00                                   240000020140625                                           10,00EUR
ES0116381031CARDIEL DE INVERSIONES, SICAV, S.A.          CARDIEL/AC 6,01                                          400000019990118                                            6,01EUR
ES0116399033CARFY, SICAV, S.A.                           CARFY SICAV/AC                                           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                                              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 SICAV/AC                                         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.                      CART 30/AC                                               800000019981204                                            3,01EUR
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 6,010121                                     80000000                                                    6,01EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        480000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/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                                          8000000                                                    6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART VAL IAF/AC                                          3636400                                                    6,60EUR
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
ES0116404007CARTERA GALATEA, SICAV, S.A.                 CART GALATEA/AC                                         2400000020131114                                            1,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 REA/AC 0,65                                             2259877219931117                                            0,65EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA SICAV/AC                                         300000019700105                                           50,00EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO SICAV/AC                                         296297019911201                                            8,10EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                CART SUROESTE/AC                                         4800000                                                    5,00EUR
ES0119066035CARTERA TABLA AZUL, SICAV, S.A.              TABLA AZUL/AC 6,00                                      1666500020001024                                            6,00EUR
ES0115297030CARTERA TEVAL, SICAV, S.A.                   CART TEVAL/AC                                            240500019990310                                           10,00EUR
ES0119067009CARTERA TOFI, SICAV, SA                      CARTERA TOFI/AC 6,00                                     400000020140721                                            6,00EUR
ES0156879035CARTERA TORRE DE ABRAHAM, SICAV, S.A.        CART T ABRAHAM/AC 5,62                                   427936020000509                                            5,62EUR
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
ES0142264037CARTINVER PATRIMONIO, SICAV, S.A.            CARTINVER/AC                                            2404049019990416                                            1,00EUR
ES0116686009CASABLANCA CAPITAL, SICAV, S.A.              CASABLANCA/AC 10,00                                      240000020130404                                           10,00EUR
ES0116757032CASAYU INVERSIONES, SICAV, S.A.              CASAYU/AC 6,00                                           500000019991118                                            6,00EUR
ES0164236038CASFEB INVERSIONES Y VALORES, SICAV, S.A.    CASFEB.INV.VAL/AC 1,00                                  2404050020020110                                            1,00EUR
ES0116731037CASH FLOW INVERSIONES, SICAV, S.A.           CASH.FLOW/AC 10,00                                       245000020070613                                           10,00EUR
ES0116732001CASIOPEA ACTIVOS FINANCIEROS SICAV S.A.      CASIOPEA/AC 5,00                                         480000020140724                                            5,00EUR
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 4,81                                       499801020000314                                            4,81EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0,75                                        2404049020000223                                            0,75EUR
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
ES0147586038CASTRILLON ANLEO, SICAV, S.A.                CASTRILLON ANLE/AC 10,00                                 240405020000522                                           10,00EUR
ES0116844038CASVA DE INVERSIONES, SICAV, S.A.            CASVA/AC 6,00                                            400675019990921                                            6,00EUR
ES0115527030CAT PATRIMONIS, SICAV, S.A.                  CAT PATRIMONIS/AC                                        400000019981014                                            6,02EUR
ES0116814007CAT VALORS, SICAV, S.A.                      CAT VALORS SICAV/AC                                     2400000020151223                                            1,00EUR
ES0115528038CATAFIM, SICAV, S.A.                         CATAFIM/AC 8,01                                          2996260                                                    8,01EUR
ES0112319035CATAY INVESTMENT, SICAV, S.A.                CATAY/AC 1,00                                           2404050020010315                                            1,00EUR
ES0112320009CATENON, S.A.                                CATENON/AC 0,02                                         1873384820110331                                            0,02EUR
ES0106011036CATIMSA INVERSIONES, SICAV, S.A.             CATIMSA SICAV/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
ES0116952005CAYLLON INVERSIONES MOBILIARIAS, SICAV, S.A. CAYLLON SICAV/AC                                         240000020141120                                           10,00EUR
ES0116986037CBH GLOBAL, S.A., SICAV                      CBH GLOBAL/AC                                            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
ES0116970007CEDRE DU LIBAN, SICAV, S.A                   CEDRE DU LIBAN/AC 10,00                                  240000020131213                                           10,00EUR
ES0109844037CEFONTES, SICAV, S.A.                        CEFONTES/AC 1,09                                        2201835020030515                                            1,09EUR
ES0105066007CELLNEX TELECOM, S.A.                        CLNX/AC 0,25                                           23168324020141121                                            0,25EUR
ES0122161005CELTIC BAR, SIL, S.A.                        CELTIC BAR SIL/AC                                       3000000020160318                                            1,00EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CMO/AC 0,30                                             6611567020050706                                            0,30EUR
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
ES0118069030CERALF INVERSIONES, SICAV, S.A.              CERALF/AC 6,00                                           400675020020606                                            6,00EUR
ES0105038006CERBIUM HOLDING, S.A.                        CRB/AC 0,10                                             1050981020140523                                            0,10EUR
ES0174237034CERES INVERSIONES, S.A., SICAV               CERES/AC 6,02                                            400000019980507                                            6,02EUR
ES0156397038CERETANIA DE INVERSIONES, SICAV, S.A.        CERETANIA/AC 1,00                                       2400000020061220                                            1,00EUR
ES0118481003CETRIX GLOBAL FLEXIBLE, SICAV, S.A.          CETRIX GLB/AC 5,00                                       480000020141028                                            5,00EUR
ES0174276032CGP CAPITAL INVESTMENT, SICAV, S.A.          CGP CAPITAL/AC 1,00                                     2400000020080729                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0118484007CHANTEIRO INVERSIONES, SICAV, S.A.           CHANTEIRO/AC 10,00                                       240000020140507                                           10,00EUR
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
ES0118584004CHEPEN DE INVERSIONES, SICAV, S.A.           CHEPEN/AC 10,00                                          240000020140923                                           10,00EUR
ES0118574039CHERSA 2001, SICAV, S.A.                     CHERSA.2001/AC 1,00                                     2404050020021008                                            1,00EUR
ES0118575002CHESS INVESTMENT, SICAV, S.A.                CHESS INVT SICAV/AC                                      240000020150514                                           10,00EUR
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
ES0184686030CHIMBO INVERSIONES, SICAV, S.A.              CHIMBO.INV/AC 10,00                                      240500020000222                                           10,00EUR
ES0118567009CHINDOR, SICAV, S.A.                         CHINDOR/AC 10,00                                         240000020140127                                           10,00EUR
ES0125567000CHOGI INVERSIONES, SICAV, S.A.              CHOGI SICAV/AC                                          240000020150209                                           10,00EUR
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                                            12900000020060515                                            0,25EUR
ES0118642034CIMBALARIA, S.A., SICAV                      CIMBALARIA/AC 10,00                                      700000020001016                                           10,00EUR
ES0118657032CINAMON INVESTMENT, SICAV, S.A.              CINAMON/AC 1,00                                         2450000020020820                                            1,00EUR
ES0118794009CINEB CAPITAL, SICAV, S.A.                   CINEB CAP SICAV/AC 10,00                                 240000020141127                                           10,00EUR
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
ES0118943036CLAROL INVERSIONES, SICAV, S.A.              CLAROL/AC 1,00                                          2404050020020916                                            1,00EUR
ES0176206037CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV, S.ACLASSIC WORLD/AC 10,00                                   240000020080212                                           10,00EUR
ES0118971037CLAVIJO INVERSIONES, SICAV, S.A.             CLAVIJO.INV/AC 5,00                                      541030020010919                                            5,00EUR
ES0118985037CLEAR INVERSIONES, SICAV, S.A.               CLEAR/AC 6,10                                            255320019900201                                            9,40EUR
ES0119001032CLEOMER, SICAV, S.A.                         CLEOMER/AC 6,01                                         1500000019981113                                            6,01EUR
ES0105121000CLERHP ESTRUCTURAS, S.A.                     CLERHP/AC 0,04                                          1007676820151106                                            0,04EUR
ES0105152005CLEVER GLOBAL, S.A.                          CLEVER/AC 0,01                                          1572240020160105                                            0,01EUR
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                                       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
GB00BDCPN049COCA-COLA EUROPEAN PARTNERS, PLC             COCA EURO/PAR VTG FPD 0.01                             48504532120170915                                            0,01EUR
ES0119256032CODERE, S.A.                                 CDR/AC 4,30                                            11853832620171016                                            4,30EUR
ES0119257006COEMSA FINANZAS, SICAV, S.A.                 COEMSA/AC 1,00                                          2400000020141016                                            1,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119462002COLON VIVIENDAS SOCIMI, S.A.                 COLON VIV/AC 1,00                                        900000020130409                                            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
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
ES0135962035COMMUN TIR, SICAV, S.A.                      COMMUN TIR SICAV/AC                                      204594520000510                                            6,00EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      97113838820180529                                                   
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0105027009COMPAIA DE DISTRIBUCION INTEGRAL LOGISTA HOLLOG/AC 0,20                                            13275000020140513                                            0,20EUR
ES0180570030COMPAIA DE TRANVIAS DE GIJON, SICAV, S.A.   TRANVIAS.GIJON/AC 6,01                                   434000018890705                                            6,01EUR
ES0132955008COMPAIA ESPAOLA DE VIVIENDAS EN ALQUILER, SCEVASA/AC 0,30                                          2325380020151209                                            0,30EUR
ES0141960635COMPAIA GENERAL DE INVERSIONES, SICAV, S.A. CGI SICAV/AC 0,85                                       2945410020021010                                            0,85EUR
ES0158300410COMPAIA LEVANTINA DE EDIFICACION Y OBRAS PUBCLEO/AC 1,00                                             984361820061005                                            1,00EUR
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10,00                                         240000020000615                                           10,00EUR
ES0121053039COMPETITIVE INVESTMENT, SICAV, S.A.          COMPETITIVE/AC 10,00                                     240500020021010                                           10,00EUR
ES0121136008CONCAR FINANZAS, SICAV, S.A.                 CONCAR SICAV/AC                                         2400000020141030                                            1,00EUR
ES0166982035CONECTA GAP 2013, SICAV, S.A.                CONECTA GAP 13/AC                                        200337519990317                                            6,00EUR
ES0121359030CONOMA INVERSIONES, SICAV, S.A.              CONOMA/AC 1,80                                          13333500                                                    1,80EUR
ES0121360004CONPED 3 INVERSIONES, SICAV, S.A.            CONPED 3/AC 10,00                                        240000020140515                                           10,00EUR
ES0121975009CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/AC 0,301                                            3428075020160728                                            0,30EUR
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                                       240405019990423                                           10,00EUR
ES0123999031COPEY INVESTMENT, SICAV, S.A.                COPEY/AC 6,00                                            400675020010315                                            6,00EUR
ES0124011034CORATRIL, SICAV, S.A.                        CORATRIL/AC 6,00                                         240405019990624                                            6,00EUR
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
ES0105119004CORONA PATRIMONIAL SOCIMI, S.A.              CORONA PATR/AC 1,00                                      606984220160205                                            1,00EUR
ES0105091005CORPFIN CAPITAL PRIME RETAIL II SOCIMI, S.A. CORPFIN CAP II/AC 1,00                                  1455396520130724                                            1,00EUR
ES0105111001CORPFIN CAPITAL PRIME RETAIL III SOCIMI, S.A.CORPFIN CAP III/AC 1,00                                  9709120                                                    1,00EUR
ES0124243033CORPORACION DE INVERSIONES MOBILIARIAS, S.A.,CIMSA/AC 66,00                                            375000                                                   66,00EUR
ES0182170615CORPORACION EMPRESARIAL DE MATERIALES DE CONSCMC/AC 0,01                                            19749980720040526                                            0,01EUR
ES0117160111CORPORACION FINANCIERA ALBA, S.A.            ALB/AC 1,00                                             5830000019990719                                            1,00EUR
MXP3142C1177CORPORACION GEO, S.A.B. DE C.V.              GEO/BRSH MXN                                 B         630163833                                                           
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
ES0124257033CORVUS ALPHA GESTION, SICAV, S.A.            CORVUS.ALPHA/AC 1,00                                    2400000020080305                                            1,00EUR
ES0124312002COSIMIN, SICAV, S.A.                         COSIMIN/AC 5,00                                          480000020140731                                            5,00EUR
ES0124361009COSTA LAGO INVESTMENT, SICAV, S.A.           COSTA LAGO/AC 5,00                                       480000020140610                                            5,00EUR
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                                           1832062020010427                                            1,31EUR
ES0112442035CREVAFAM, SICAV, S.A                         CREVAFAM/AC 5,00                                         300000020070612                                            5,00EUR
ES0124952005CRISAL INVERSIONES 2015, SICAV, S.A.         CRISAL 2015 SICAV/AC                                     240000020150722                                           10,00EUR
ES0179621034CRISCOVI INVERSIONES, SICAV, S.A.            CRISCOVI/AC 10,00                                        240500020060921                                           10,00EUR
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                                     1440000020010622                                            5,00EUR
ES0118068032CSN CRECIMIENTO Y RENDIMIENTO SICAV, S.A.    CSN CREC. SICAV/AC                                       400675020010207                                            6,00EUR
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
ES0125244006CUISIELLO DE INVERSIONES, SICAV, S.A.        CUISIELLO/AC 10,00                                       240000020140425                                           10,00EUR
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                                         5463750020000727                                            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
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
ES0125644007DAFIVER CAPITAL, SICAV, S.A.                 DAFIVER CAPITAL SICAV/AC                                2400000020151015                                            1,00EUR
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
ES0125681009DAMAZ INVEST, SICAV, S.A.                    DAMAZ/AC 1,00                                           2400000020140226                                            1,00EUR
ES0125712135DAPHNE INVESTMENTS, SICAV, S.A.              DAPHNE/AC 6,00                                           400680020041230                                            6,00EUR
ES0125726036DAR, SICAV, S.A.                             DAR SICAV/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
ES0125741001DASILKA CAPITAL, SICAV, S.A.                 DASILKA/AC 10,00                                         240000020140325                                           10,00EUR
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                                XTRACKERS MSCI W/USD                                            20070924                                                EUR
LU0274209740DB X-TRACKERS                                XTRACKERS MSCI JAPA/USD                                         20070924                                                EUR
LU0274211217DB X-TRACKERS                                XTRACKERS EU.ST.50/EUR                                          20070924                                                EUR
LU0274211480DB X-TRACKERS                                XTRACKERS DAX UCITS/EUR                                         20070924                                                EUR
LU0292095535DB X-TRACKERS                                XTRACKERS-EU.S.S.D/EUR                                          20070924                                                EUR
LU0292103651DB X-TRACKERS                                XTRACKERS ST.EUR.60/EUR                                         20070924                                                EUR
LU0292106241DB X-TRACKERS                                XTRACKACK.SHORTDAX/EUR                                          20070924                                                EUR
LU0292106753DB X-TRACKERS                                XTRACK.EU.ST.50SH.D/EUR                                         20070924                                                EUR
LU0292107645DB X-TRACKERS                                XTRACKERS MSCI EM/USD                                           20070924                                                EUR
LU0292107991DB X-TRACKERS                                XTRACKERS MSCI EM/USD                                           20070924                                                EUR
LU0292108619DB X-TRACKERS                                XTRACKERS MSCI E.LA/USD                                         20070924                                                EUR
LU0292109344DB X-TRACKERS                                XTRACKERS MSCI/USD                                              20070924                                                EUR
LU0292109856DB X-TRACKERS                                XTRACKERS FTSE CHN/USD                                          20070924                                                EUR
LU0322249037DB X-TRACKERS                                DB X-TRACKERS ST/EUR                                            20070924                                                EUR
LU0322250712DB X-TRACKERS                                XTRACKERS LPX PRIV/EUR                                          20070924                                                EUR
LU0322251520DB X-TRACKERS                                XTRACK.S+P 500 INV/USD                                          20070924                                                EUR
LU0322252502DB X-TRACKERS                                XTRACK.MSCI RUS.CAP/USD                                         20070924                                                EUR
LU0328475792DB X-TRACKERS                                XTRACKERS ST.EUR./EUR                                           20070924                                                EUR
LU0380865021DB X-TRACKERS                                XTRACKERS EU.ST.50/EUR                                          20070924                                                EUR
LU0411075020DB X-TRACKERS                                XTRACK.SHORTDAX X2/EUR                                                                                                  EUR
LU0411075376DB X-TRACKERS                                XTRACKERS LEVDAX/EUR                                                                                                    EUR
LU0411078552DB X-TRACKERS                                DBX SP500 2X LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078636DB X-TRACKERS                                XTRACK.S+P500 2X IN/USD                                                                                                 EUR
LU0476289466DB X-TRACKERS                                XTRACKERS.MSCI/USD                                              20070924                                                EUR
LU0490618542DB X-TRACKERS                                DB X-TRACKERS S&P 500 UCITS ETF 1C                              20070924                                                EUR
LU0592216393DB X-TRACKERS                                XTRACKERS SPAIN/EUR                                            1                                                        EUR
LU0994505336DB X-TRACKERS                                XTRACKERS SPAIN/EUR                                            1                                                        EUR
ES0109832032DCG BROTHERS INVESTMENT SPAIN, SICAV, S.A.   DCG BROTHERS/AC 5,00                                     480000020071002                                            5,00EUR
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
ES0157356033DEHACHE CAPITAL FINANCIERA, SICAV, S.A.      DEHACHE CAP/AC 13,76                                     1747820                                                   13,76EUR
ES0136013036DELCASTRO INVERSIONES, SICAV, S.A.           DELCASTRO/AC 1,00                                       2404050020011228                                            1,00EUR
ES0125891038DELFI BOLSA, SICAV, S.A.                     DELFI BOL/AC                                             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
ES0176887000DELTEURE, SICAV, S.A.                        DELTEURE SICAV/AC                                        240000020150610                                           10,00EUR
ES0126291030DELZAPEG, SICAV, S.A.                        DELZAPEG/AC 10,00                                        240500020010518                                           10,00EUR
ES0167760034DEMOCRATIC CAPITAL, SICAV, S.A.              DEMOCRATIC/AC                                            185000020000310                                           13,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0,10                                           115467794920050516                                            0,10EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDES SIST ANCLAJE/AC                                      1788176                                                    0,50EUR
ES0126366006DEULONDER INVERSIONS SICAV S.A.              DEULONDER/AC 1,00                                       2500000020140403                                            1,00EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON 6,67                                               3598210                                                    6,67EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0176296004DIDACMANIA, SICAV, S.A.                      DIDACMANIA SICAV/AC                                      240000020150626                                           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
ES0126473000DIMAC CAPITAL, SICAV, S.A.                   DIMAC/AC 10,00                                           240000020140403                                           10,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
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
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
ES0126561036DISCOUNT INVERSIONES, SICAV, S.A.            DISCOUNT/AC 10,00                                        240000020070801                                           10,00EUR
ES0126775032DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, DIA/AC 0,10                                            62245651320110407                                            0,10EUR
ES0126741000DISTRITO 5 INVEST, SICAV, S.A.               DISTRITO 5 SICAV/AC                                     2400000020150521                                            1,00EUR
ES0126891037DITA INVERSIONES, SICAV, S.A.                DITA/AC 10,00                                            240405020000211                                           10,00EUR
ES0126811035DITESCO CARTERA, SICAV, S.A.                 DITESCO/AC 5,00                                          480810020040706                                            5,00EUR
ES0126672007DITRAES INVERSIONES, SICAV, S.A.             DITRAES/AC 6,00                                          400000020140918                                            6,00EUR
ES0114834031DITRIMA INVERSIONES, SICAV, S.A.             DITRIMA/AC 10,00                                         240405020000111                                           10,00EUR
ES0126909037DIVIDENDOS E INCREMENTOS, SICAV, S.A.        DIVID&INCR/AC 5,00                                       160000020000804                                            5,00EUR
ES0126761032DIXION INVESTMENTS, SICAV, S.A.              DIXION.INVT/AC 1,00                                     2400000020080612                                            1,00EUR
ES0126812033DJENNE CAPITAL, SICAV, S.A.                  DJENNE.CAP/AC 10,00                                      240000020070524                                           10,00EUR
ES0126776030DOBLA CARTERA, SICAV, S.A.                   DOBLA.CARTERA/AC 5,00                                    480810020040610                                            5,00EUR
ES0126911033DOBLE F STOCKS, SICAV, S.A.                  DOBLE F STOCKS/AC                                        298880019990526                                            8,03EUR
ES0177034032DOC CAPITAL, SICAV, S.A.                     DOC.CAP./AC 10,00                                        240405020051111                                           10,00EUR
ES0126962002DOGI INTERNATIONAL FABRICS, S.A.             DGI/AC 0,064                                            7215391220140328                                            0,06EUR
ES0126968009DOLLY DOLLY 5, SICAV, S.A.                   DOLLY DOLLY 5/AC 10,00                                   240000020140217                                           10,00EUR
ES0126977034DOLYCE GESTION PATRIMONIAL, SICAV, S.A.      DOLYCE/AC 10,00                                          240000020080205                                           10,00EUR
ES0105283008DOMO ACTIVOS SOCIMI, S.A.                    DOMO ACT/AC 2,00                                         351750020170126                                            2,00EUR
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
ES0127009035DOOHAN INVESTMENT, SICAV, S.A.               DOOHAN/AC 1,16                                          2069000020010517                                            1,16EUR
ES0127012039DORALEX DE INVERSIONES, SICAV, S.A.          DORALEX/AC 1,23                                         19512200                                                    1,23EUR
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
ES0127016006DOS MAS DOS INVERSIONES, SICAV, S.A.         DOS MAS DOS/AC 10,00                                     240000020140306                                           10,00EUR
ES0127040030DOSANE, SICAV, S.A.                          DOSANE/AC 6,88                                           349550019980217                                            6,88EUR
ES0127041038DOSSAU DE INVERSIONES, SICAV, S.A.           DOSSAU/AC 6,00                                           400675020000508                                            6,00EUR
ES0176756031DP ETICA VALOR COMPARTIDO, SICAV, S.A.       DP ETICA VAL/AC 12,00                                    200000019990317                                           12,00EUR
ES0127043000DRAGA2014, SICAV, S.A.                       DRAGA2014/AC 10,00                                       240000020140509                                           10,00EUR
ES0118565037DRAGON DE ARAGON, SICAV, S.A.                DRAGON ARAGON/AC 1,00                                   2404050020021008                                            1,00EUR
ES0127044008DRAGONWYCK, SICAV, S.A.                      DRAGONWYCK SICAV/AC                                     3000000020151106                                            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 INVESTMENTS, SICAV, S.A.               DRIVE/AC 6,01                                            200000019980317                                            6,01EUR
ES0127056002DUENDE XXI, SICAV, S.A.                      DUENDE XXI/AC 10,00                                      240000020140725                                           10,00EUR
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
ES0127057000DUNMORE ASSETS, SICAV, S.A.                  DUNMORE ASSETS SICAV/AC                                10000000020150908                                            1,00EUR
ES0127106039DURBANA I, SICAV, S.A.                       DURBANA.I/AC 10,00                                       300000020000704                                           10,00EUR
ES0127093005DURGAEX, SICAV, S.A.                         DURGAEX SICAV/AC                                         240000020141121                                           10,00EUR
ES0162600417DURO FELGUERA, S.A.                          MDF/AC 0,01                                            14400000020060523                                            0,01EUR
ES0127181032DUVEN-00, SICAV, S.A.                        DUVEN-00/AC 6,50                                         262041020000406                                            6,50EUR
ES0127113001EAGEL CAPITAL INVESTMENT, SICAV, S.A.        EAGEL SICAV/AC                                           240000020150625                                           10,00EUR
ES0127189035EARPAL INVERSIONES, SICAV, S.A.              EARPAL/AC 10,00                                          240405020050303                                           10,00EUR
ES0127190009EASY INVESTMENT, SICAV, S.A.                 EASY INVESTMENT/AC 5,00                                  480000020140409                                            5,00EUR
ES0131372031EBESOJ, SICAV, S.A.                          EBESOJ/AC 10,00                                          4000000                                                   10,00EUR
BG1100005179EBIOSS ENERGY, S.E.                          EBIOSS ENERGY/AC 1,00                                   2091818620170406                                            1,00EUR
ES0112501012EBRO FOODS, S.A.                             EBRO/AC 0,60                                           15386539219980528                                            0,60EUR
ES0127322032ECHO DE INVERSIONES, SICAV, S.A.             ECHO/AC 6,36                                             3664130                                                    6,55EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA VIVA/AC                                         476000019990120                                            6,01EUR
ES0127232017ECOLUMBER, S.A.                              ECO/AC 0,85                                             1929181720040728                                            0,85EUR
ES0127256008ECONOMIC PROYECT FUTURE MANAGEMENT, SICAV, S.ECON PROY F MGMT SICAV/AC                               2400000020150703                                            1,00EUR
ES0161792033EDESMAR 2012, SICAV, S.A.                    EDESMAR 2012/AC 1,00                                    2404601019990521                                            1,00EUR
LU1048328220EDREAMS ODIGEO, S.A.                         EDREAMS ODIGEO/SHS FPD                                 10865699820140317                                            0,10EUR
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 11,98                                  2003340                                                   11,98EUR
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
ES0128272004EKO END, SICAV, S.A.                         EKO END/AC 5,00                                          480000020140514                                            5,00EUR
ES0128312008EKO INVESTMENT CAPITAL, SICAV, S.A.          EKO/AC 5,00                                              480000020130530                                            5,00EUR
ES0128313006EKUI INVERSIONES, SICAV, S.A.                EKUI INV/AC 1,00                                        2400000020140905                                            1,00EUR
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
ES0128529031EL DORADO INVERSIONES, S.A., SICAV           DORADO/AC                                                400000019971121                                            6,01EUR
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
ES0128423003EL PICACHO INVERSIONES, SICAV, S.A.          EL PICACHO/AC 10,00                                      275000020140226                                           10,00EUR
ES0105281002ELAIA INVESTMENT SPAIN SOCIMI, S.A.          ELAIA/AC 1,00                                           1129242020170627                                            1,00EUR
ES0118626037ELCANO SPECIAL SITUATIONS, SICAV, S.A.       ELCANO SPECIAL/AC                                       1000000019991021                                           10,00EUR
ES0128594001ELCAUN 2012, SICAV, S.A.                     ELCAUN.2012/AC 10,00                                     240000020120223                                           10,00EUR
ES0128595008ELECINVEST 14, SICAV, S.A.                   ELECINVEST 14/AC 1,00                                   2400000020140411                                            1,00EUR
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
ES0115181036ELITE RENTA FIJA 1, SICAV, S.A.              ELITE RF 1 SICAV/AC                                      5000000                                                    6,00EUR
ES0138242039ELITE RENTA FIJA 2, SICAV, S.A.              ELITE RF 2 SICAV/AC                                      510861019990531                                            6,00EUR
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 6,00                                           400000019981201                                            6,00EUR
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 6,00                                           400000019980602                                            6,00EUR
ES0130311030EMERITUS CAPITAL, SICAV, S.A.                EMERITUS.CAP/AC 5,00                                     480810020060313                                            5,00EUR
ES0130374004EMINUR 50 DE INVERSIONES, SICAV, S.A.        EMINUR 50/AC 10,00                                       240000020141105                                           10,00EUR
ES0174946030EMSALA, SICAV, S.A.                          EMSALA/AC 10,00                                          240500020000915                                           10,00EUR
ES0130960018ENAGAS, S.A.                                 ENG/AC 1,50                                            23873426019720713                                            1,50EUR
ES0130951009ENCAIZADA, SICAV, S.A.                      ENCAIZADA SICAV/AC                                      240000020141014                                           10,00EUR
ES0130625512ENCE ENERGIA Y CELULOSA, S.A.                ENC/AC 0,90                                            24627250020070417                                            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
ES0131061006ENIGMA CAPITAL, SICAV, S.A.                  ENIGMA CAP/AC 1,00                                      30000000                                                    1,00EUR
ES0131081038ENREDO INVERSIONES, SICAV, S.A.              ENREDO/AC 6,00                                           400675020021205                                            6,00EUR
ES0131172001ENTRECAMPOS CUATRO SOCIMI, S.A.              ENTRECAMPOS 4/AC 0,898                                  5466897120130524                                            0,89EUR
ES0131233035ENVILU INVERSIONES, SICAV, S.A.              ENVILU/AC 1,00                                          1202024220020409                                            1,00EUR
ES0130771001EOLO 15 INVERSIONES, SICAV, S.A.             EOLO 15 INV SICAV/AC                                     240000020150528                                           10,00EUR
ES0131242002EOLO CAPITAL, SICAV, S.A.                    EOLO CAP SICAV/AC                                        240000020141114                                           10,00EUR
ES0166416034E-ONE GLOBALINVEST, SICAV, S.A.              E-ONE SICAV/AC                                           180303020020307                                           10,00EUR
ES0131340038EPOMENES, S.A., SICAV                        EPOMENES/AC 4,51                                         3200000                                                    7,51EUR
ES0131301030EPSILON WEALTH MANAGEMENT, SICAV, S.A.       EPSILON WEALTH/AC 5,00                                   480809619991111                                            5,00EUR
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 SICAV/AC                                           112098019911126                                           21,41EUR
ES0131449037ERCOLE INVESTMENTS, SICAV, S.A.              ERCOLE/AC 1,00                                          2404050020010312                                            1,00EUR
ES0125140A14ERCROS, S.A.                                 ECR/AC 0,30                                            11097961120091012                                            0,30EUR
ES0131363030ERDAC INVERSIONES, SICAV, S.A.               ERDAC/AC 1,00                                           2404050020001117                                            1,00EUR
ES0125142036EREMUA DE INVERSIONES, SICAV, S.A.           EREMUA/AC 6,02                                           400000019990617                                            6,02EUR
ES0131346001EREMUBUS, S.A., SII                          EREMUBUS SII/AC 1,00                                            20161228                                            1,00EUR
ES0172543037ERESMA BOLSA, SICAV, S.A.                    ERESMA BOL/AC                                            400000019970307                                            6,00EUR
ES0131411003ERGESIA, SICAV, S.A.                         ERGESIA/AC 10,00                                         240000020140320                                           10,00EUR
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
ES0155729033ERROTA INVERSIONES MOBILIARIAS, SICAV, SA    ERROTA/AC 8,55                                           280702020000130                                            8,55EUR
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 6,00                                          400000019980703                                            6,00EUR
ES0132157035ESIRI INVERSIONES, SICAV, S.A.               ESIRI/AC 10,00                                           240500020071212                                           10,00EUR
ES0131486039ESJAPIOL, SICAV, S.A.                        ESJAPIOL/AC 10,00                                        240406019991130                                           10,00EUR
ES0131488001ESKING INVERSIONES Y PATRIMONIO, SICAV, S.A. ESKING INV PATR SICAV/AC                                2400000020151006                                            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
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
ES0133042004ESPIERRE INVERSIONES, SICAV, S.A.            ESPIERRE INV/AC 10,00                                    240000020140321                                           10,00EUR
ES0118491036ESPOXIGAR INVERSIONES, SICAV, S.A.           ESPOXIGAR/AC 6,75                                        3555560                                                    6,75EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV EST FIN SICAV/AC                                         228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
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
ES0133401002EURAS BLADO TREES, SICAV, S.A.               EURAS/AC 1,00                                           2400000020141002                                            1,00EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         800000020001005                                           10,00EUR
ES0105175006EURO CERVANTES SOCIMI, S.A.                  EURO CERVANTES/AC 1,00                                   5000000                                                    1,00EUR
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
ES0183792003EUROCONSEJO INVERSIONES, SICAV, S.A.         EUROCONSEJO INV/AC 10,00                                 240000020140411                                           10,00EUR
ES0105042008EUROCONSULT ENGINEERING CONSULTING GROUP, S.AEUROCONSULT/AC 0,20                                     2723373020141129                                            0,20EUR
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
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                                 4217392220100616                                            1,00EUR
ES0127022038EURONARCEA 2002, SICAV, S.A.                 EURONARCEA.2002/AC 10,00                                2404048020020411                                           10,00EUR
ES0133552036EUROPEAN STOCK EXCHANGE, SICAV, S.A.         EUROP STK EXCH/AC                                        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
ES0105075008EUSKALTEL, S.A.                              EKT/AC 3,00                                            17864536020150604                                            3,00EUR
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
ES0164117006EXCEL EQUITIES, SICAV, S.A.                  EXCEL/AC 1,00                                           2400000020131125                                            1,00EUR
ES0133884033EXCHANGE INVERSIONES, SICAV, S.A.            EXCHANGE.INV/AC 10,00                                    240000020080328                                           10,00EUR
ES0134501032EXPOINVERSIONES 2005, SICAV, S.A.            EXPOINVERS.2005/AC 6,80                                  354412020050520                                            6,80EUR
ES0124962038EYQUEM CAPITAL, SICAV, S.A.                  EYQUEM/AC 5,00                                           480810020040212                                            5,00EUR
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
ES0105029005FACEPHI BIOMETRIA, S.A.                      FACE/AC 0,04                                            1327708320150318                                            0,04EUR
ES0135867036FACETA INVEST, SICAV, S.A.                   FACETA/AC 5,60                                           4362940                                                    5,60EUR
ES0135946038FACTOR INVERSIONES, SICAV, S.A.              FACTOR SICAV/AC                                          1800000                                                    8,54EUR
ES0156868038FACTOTUM TRADING, SICAV, S.A.                FACTOTUM TRADING SICAV/AC                                698176020000809                                            3,86EUR
ES0135947002FADAIR, SIL, S.A.                            FADAIR SIL/AC 10,00                                      240000020170330                                           10,00EUR
ES0135950006FAE INVERSIONES 2012, SICAV, S.A.            FAE.INV.2012/AC 6,00                                     400000020120227                                            6,00EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            27009391720061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          153847020061011                                           15,60EUR
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
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
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
ES0136031004FARO DE MONTEVERDE, SICAV, S.A.              FARO MONTEVERDE/AC 10,00                            2152469,9596                                                   11,15EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0136042001FAROGA INVERSIONES 2015, SICAV, S.A.         FAROGA 2015 SICAV/AC                                     240000020150623                                           10,00EUR
ES0155623038FASANGA INVERSIONES, SICAV, S.A.             FASANGA/AC 1,30                                         1850000019991007                                            1,30EUR
ES0136052000FATOGAL INVERSIONES, SICAV, S.A.             FATOGAL/AC 10,00                                         240000020140701                                           10,00EUR
ES0136084037FAVILA INVERSIONES, SICAV, S.A.              FAVILA/AC 6,00                                           400000020031007                                            6,00EUR
ES0155984232FCS AT COMPASS, SICAV, S.A.                  FCS AT COMPASS/AC 30,00                                   80000019970722                                           30,00EUR
ES0136226034FEGON INVERSIONES, SICAV, S.A.               FEGON/AC 10,00                                           240405020040608                                           10,00EUR
ES0136287036FELICIA INVERSIONES, SICAV, S.A.             FELICIA/AC 0,62                                         2404050020000808                                            0,62EUR
ES0136284033FEMAINSA INVERSIONES, SICAV, S.A.            FEMAINSA/AC 1,00                                        2400000020010719                                            1,00EUR
ES0136289008FENDER CAPITAL, SICAV, S.A.                  FENDER SICAV/AC                                          240000020141217                                           10,00EUR
ES0148033030FERCRUZ PATRIMONIOS, SICAV, S.A.             FERCRUZ.PATR/AC 10,00                                    240000020070330                                           10,00EUR
ES0156063135FERES 2015 DE INVERSION, SICAV, S.A.         FERES 2015 SICAV/AC                                      2400000                                                   10,00EUR
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 17,50                                       1371460                                                   17,50EUR
ES0118900010FERROVIAL, S.A.                              FER/AC 0,20                                            73931534020040901                                            0,20EUR
ES0137351005FEVEJA, SICAV, S.A.                          FEVEJA/AC 1,00                                          2400000020141022                                            1,00EUR
ES0136462035FIAMPI INVERSIONES, SICAV, S.A.              FIAMPI/AC 10,00                                          240000019990622                                           10,00EUR
ES0137386035FIB ARCA FUTURA, S.A., SICAV                 FIB ARCA FUT/AC                                          400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          2400000                                                   10,00EUR
ES0137393007FIBLOND 50, SICAV, S.A.                      FIBLOND 50/AC 1,00                                      2404050020140113                                            1,00EUR
ES0137471035FICOS DE INVERSION, SICAV, S.A.              FICOS/AC 10,00                                           800000020030808                                           10,00EUR
ES0105071007FIDERE PATRIMONIO SOCIMI, S.A.               YFID/AC 1,00                                            10074324                                                    1,00EUR
ES0137730034FIMARSE INVERSIONES, SICAV, S.A.             FIMARSE/AC 10,92                                         2201510                                                   10,92EUR
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
ES0138042033FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV,SEGMENTOS.ALT/AC 6,00                                    400675020000613                                            6,00EUR
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINAN SPEED/AC                                           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 SICAV/AC                                         320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     FIV/AC 1,00                                              152170920000314                                            1,00EUR
ES0158642035FINANZAS MACACO, SICAV, S.A.                 MACACO/AC 10,00                                          240405020011226                                           10,00EUR
ES0138153038FINANZAS SPEI, SICAV, S.A.                   SPEI/AC 1,45                                            1657966020000717                                            1,45EUR
ES0137622009FINBA INVERSIONES, SICAV, S.A.               FINBA/AC 1,16                                           2068966020111115                                            1,16EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL SICAV/AC                                      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                                            581400019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO VAL MOB/AC                                        400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO EUR CART/AC                                       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
ES0114522032FINTECH INCOME, SICAV, S.A.                  FINTECH INCOME/AC                                        481000019990413                                            5,00EUR
ES0175924002FINVERKI INVERSIONES, SICAV, S.A.            FINVERKI INV SICAV/AC                                   2400000020151110                                            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
ES0165132004FIVALE INVERSIONES 2015, SICAV, S.A.         FIVALE SICAV/AC                                          240000020150508                                           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
ES0137432003FLIMS INVEST, SICAV, S.A                     FLIMS/AC 10,00                                           240000020140507                                           10,00EUR
ES0128212034FLMCINCO, SICAV, S.A.                        FLMCINCO/AC 6,00                                         400000020010222                                            6,00EUR
ES0137394005FLOCBOSS, SICAV, S.A.                        FLOCBOSS SICAV/AC                                       2500000020150602                                            1,00EUR
ES0138287034FLORIDIAN, SICAV, S.A.                       FLORIDIAN/AC 6,02                                        400000019980910                                            6,02EUR
ES0137650018FLUIDRA, S.A.                                FDR/AC 1,00                                            19562907020031216                                            1,00EUR
ES0139111001FLY ROBIN SICAV, S.A.                        FLY ROBIN/AC                                             2400000                                                   10,00EUR
ES0138390036FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAVFAIMSA SICAV/AC                                          508354019721123                                            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                                            37882550619990930                                            1,00EUR
ES0137889004FONCAR DE INVERSIONES, SICAV, S.A.           FONCAR/AC 10,00                                          500000020141006                                           10,00EUR
ES0177986033FONEMPORIUM INVERSIONES, SICAV, S.A.         FONEMPORIUM/AC 10,00                                     240000020000330                                           10,00EUR
ES0138603032FONMOBA, SICAV, S.A.                         FONMOBA/AC 6,02                                          400000019980702                                            6,02EUR
ES0136790039FONVIMAR 2000, SICAV, S.A.                   FONVIMAR.2000/AC 5,00                                    240405020000510                                            5,00EUR
ES0138880036FORALEX, S.A., SICAV                         FORALEX/AC 6,00                                          239600019901106                                            6,00EUR
ES0139959037FORAS INVERSIONES, SICAV, S.A.               FORAS/AC 10,00                                           240500020000426                                           10,00EUR
ES0171791033FORILDOS, SICAV, S.A.                        FORILDOS/AC 10,00                                        240500020000120                                           10,00EUR
ES0161542032FORMENTOR XXI, SICAV, S.A.                   FORMENTOR.XXI/AC 10,00                                   240000020070321                                           10,00EUR
ES0142471038FOSTER REPLICA, SICAV, S.A.                  FOSTER.REPLICA/AC 10,00                                  240405020001116                                           10,00EUR
ES0139105003FOT VALOR, SICAV, S.A.                       FOT VALOR/AC 6,00                                        400000020141021                                            6,00EUR
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
ES0139347001FRASOL 2014, SICAV, S.A.                     FRASOL 2014/AC 10,00                                     240000020140213                                           10,00EUR
ES0139381034FREEHOLD INVERSIONES, SICAV, S.A.            FREEHOLD/AC 10,00                                        120250019990203                                           10,00EUR
ES0139398038FRESTON SWAN, SICAV, S.A.                    FRESTON.SWAN/AC 6,00                                     256411020021022                                            9,36EUR
ES0139697009FRIUSA INVERSIONES 2000, SICAV, S.A.         FRIUSA 2000/AC 10,00                                     240000020141003                                           10,00EUR
ES0139702007FROMISTAN 49, SICAV, S.A.                    FROMISTAN 49/AC 10,00                                    240000020140617                                           10,00EUR
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                                         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
ES0155078001FUERIBEX, SICAV, S.A.                        FUERIBEX SICAV/AC                                       2400000020150616                                            1,00EUR
ES0140081003FULLAHEAD CAPITAL, SICAV, S.A.               FULLAHEAD SICAV/AC                                       240000020150204                                           10,00EUR
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1839689819981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 13,90                                  60101219990813                                           13,90EUR
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
ES0140513005FUYI DE INVERSIONES, SICAV, S.A.             FUYI INVERSIONES SICAV/AC                               2400000020151113                                            1,00EUR
ES0166455032GA PATRIMONIO SELECCION, SICAV, S.A.         GA PATRIMONIO SELECCION SICAV/AC                         436364020000613                                            5,50EUR
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
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
ES0105290003GALIL CAPITAL RE SPAIN SOCIMI, S.A.          GALIL CAP RE/AC 10,00                                    205998620170928                                           10,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140784002GALZAUR CARTERA DE INVERSION, SICAV, S.A.    GALZAUR SICAV/AC                                        2400000020150210                                            1,00EUR
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
ES0140793003GAMINCO INVERSIONES, SICAV, S.A.             GAMINCO/AC 1,00                                         2400000020130110                                            1,00EUR
ES0167852039GAMINIZ INVERSIONES, SICAV, S.A.             GAMINIZ/AC 1,00                                         2400000020090715                                            1,00EUR
ES0176332031GAMMA CAPITAL GESTION, SICAV, S.A.           GAMMA CAPITAL/AC 1,00                                   2404601020000601                                            1,00EUR
ES0140801038GAMMA INVERSIONES BURSATILES, SICAV, S.A.    GAMMA.INV.BUR/AC 5,00                                    480809619991111                                            5,00EUR
ES0140821036GANANCIA PATRIMONIAL, SICAV, S.A.            GANACIA.PATR/AC 1,00                                    2405000020010702                                            1,00EUR
ES0140846033GARADASA, S.A., SICAV                        GARADASA/AC 14,00                                        171500019880808                                           14,00EUR
ES0175484031GARCES DE MARCILLA, SICAV, S.A.              GARCES.MARCILLA/AC 5,10                                  236598519990811                                            5,10EUR
ES0140833007GARCIROLA, SICAV, S.A.                       GARCIROLA/AC 10,00                                       240000020140904                                           10,00EUR
ES0140897036GARDAMA DE INVERSIONES, SICAV, S.A.          GARDAMA/AC 6,02                                          400000019970715                                            6,02EUR
ES0140852007GARDERINA, SICAV, S.A.                       GARDERINA/AC 1,00                                       2400000020140505                                            1,00EUR
ES0141052037GAREZ INVERSIONES, SICAV, S.A.               GAREZ/AC 1,00                                           2404050020010810                                            1,00EUR
ES0140984032GARNO INVESTMENTS, SICAV, S.A.               GARNO/AC 6,00                                             62500020010725                                            6,00EUR
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
ES0166336034GAUDI INVERSIONS 2, SICAV, S.A.              GAUDI.INV.2/AC 1,00                                     2003375020000505                                            1,20EUR
ES0157069032GAVIJOSA FINANZAS, SICAV, S.A.               GAVIJOSA/AC 10,00                                        240600020001027                                           10,00EUR
ES0141184038GAZAMIA INVERSIONES, SICAV, S.A.             GAZAMIA/AC 5,00                                          481000020000403                                            5,00EUR
ES0141187007GEFZUA, SICAV, S.A.                          GEFZUA/AC 10,00                                          240000020141121                                           10,00EUR
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                                         160000019990609                                            5,00EUR
ES0141571192GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/AC 1,00                                            33292071                                                    1,00EUR
ES0105195004GENERAL DE GALERIAS COMERCIALES SOCIMI, S.A. GRAL GALERIAS/AC 2,00                                   2600000020160930                                            2,00EUR
ES0142176033GENIL DE INVERSIONES, SICAV, S.A.            GENIL/AC 10,00                                           240500020000523                                           10,00EUR
ES0141951006GENOS INVERSIONES SICAV, S.A.                GENOS INV/AC 1,00                                       2400000020140207                                            1,00EUR
ES0175992033GENOVA INVERSIONES EMPRESARIALES, SICAV, S.A.GENOVA/AC 10,00                                          120202519991001                                           10,00EUR
BRGGBRACNPR8GERDAU, S.A.                                 AC. GERDAU -PREF.-                                    1146031245                                                           
ES0142346032GERLOCAPITAL, SICAV, S.A.                    GERLOCAPITAL/AC 6,010121                            8000000,0665                                                    6,01EUR
ES0142096033GERMINA INVEST, SICAV, S.A.                  GERMINA/AC 10,00                                         300506020021128                                           10,00EUR
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 8,15                                         2944790                                                    8,15EUR
ES0168796037GESPRINVER CARTERA, SICAV, S.A.              GESPRINVER/AC 10,00                                      240405019991108                                           10,00EUR
ES0100096033GESPRISA INVERSIONES, SICAV, S.A.            GESPRISA SICAV/AC                                       41528239                                                    6,02EUR
ES0105223004GESTAMP AUTOMOCION, S.A.                     GEST/AC 0,50                                           575514360                                                    0,50EUR
ES0172277032GESTIO PLUS 2000, SICAV, S.A.                GESTIO PLUS 2000/AC                                      240000019990420                                           10,00EUR
ES0142232034GESTION PATRIMONIAL MARTHAS, SICAV, S.A.    MARTHAS/AC 3,00                                         8000000                                                    3,00EUR
ES0142455031GG HORIZONE, SICAV, S.A.                     GG.HORIZONE/AC 6,00                                      400675020010212                                            6,00EUR
ES0115434005GICORRI, SICAV, S.A.                         GICORRI/AC 10,00                                         240000020110408                                           10,00EUR
ES0105093001GIGAS HOSTING, S.A.                          GIGAS HOSTING/AC 0,02                                    427500020150818                                            0,02EUR
ES0142406034GIL AGUEDA INVERSIONES, SICAV, S.A.          GIL.AGUEDA/AC 1,00                                      2404050020030123                                            1,00EUR
ES0167236035GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A.    GINVEST MULTIAC/AC 18,00                                 133334019880516                                           18,00EUR
ES0115435002GIROLA PERFORMANCE, SICAV, S.A.              GIROLA/AC 5,00                                           480000020130722                                            5,00EUR
ES0142492034GLOBAL ANANDA, SICAV, S.A.                   GLB.ANANDA/AC 0,78                                      2404050020000719                                            0,78EUR
ES0105130001GLOBAL DOMINION ACCESS, S.A.                 DOM/AC 0,125                                           16949696320160407                                            0,12EUR
ES0142463035GLOBAL EFFICIENCY CMA 2001, SICAV, S.A.      GLB.EF.CMA.2001/AC 6,00                                  5000000                                                    6,00EUR
ES0142464009GLOBAL SAGOS, SICAV, S.A.                    GLB.SAGOS/AC 1,00                                       2400000020120801                                            1,00EUR
ES0142234006GLOBAL STOCK PICKING, SICAV, S.A.            GLB STK PICKING SICAV/AC                                2400000020150402                                            1,00EUR
ES0142465006GLOBAL SYSTEM INVERSIONES, SICAV, S.A.       GLB SYSTEM INV/AC 10,00                                  240000020140410                                           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
ES0105134011GMP PROPERTY SOCIMI, S.A.                    GMP PROPERTY/AC 0,492                                   1912427020160608                                            0,49EUR
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
ES0142561036GOLDEN GROWTH INVESTMENT, SICAV, S.A.        GOLDEN GRW/AC                                            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
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
ES0138112034GOPRINVES, SICAV, S.A.                       GOPRINVES/AC 10,00                                       240500020020214                                           10,00EUR
ES0142602004GORBEIA INVERSIONES, SICAV, S.A.             GORBEIA SICAV/AC                                         480000020150522                                            5,00EUR
ES0142592007GORDI 1916, SICAV, S.A.                      GORDI 1916/AC 10,00                                      240000020130801                                           10,00EUR
ES0105212007GORE SPAIN HOLDINGS SOCIMI I, S.A.           GORE SPAIN HOLD/AC 1,00                                  987815020161025                                            1,00EUR
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
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
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
ES0143278036GREEN KEEPE INVERSIONES, SICAV, S.A.         GREEN.KEEPE/AC 10,80                                     120250020040219                                           10,80EUR
ES0105293007GREENALIA, S.A.                              GREENALIA/AC 0,02                                       21233472                                                    0,02EUR
ES0143286039GREGAL INVESTMENTS 2000, SICAV, S.A.         GREGAL.2000/AC 6,00                                      400675020010525                                            6,00EUR
ES0105079000GRENERGY RENOVABLES, S.A.                    GRE/AC 0,15                                             2430622120150522                                            0,15EUR
ES0171996087GRIFOLS, S.A.                                GRF/AC                                       A         426129798                                                    0,25EUR
ES0171996095GRIFOLS, S.A.                                GRF/ACSVT B                                  B         261425110                                                    0,05EUR
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.              GRW INV/AC                                               6000000                                                   10,00EUR
ES0143382036GRUCALTOR, SICAV, S.A.                       GRUCALTOR/AC 5,00                                        481000020001103                                            5,00EUR
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
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 0,30                                            33117200020131204                                            0,30EUR
MXP370711014GRUPO FINANCIERO BANORTE S.A.B. DE C.V.      AC. BANORTE S/O                              O        2773729563                                                           
ES0162602033GRUPO INVERSOR FALLA, SICAV, S.A.            GRP.INV.FALLA/AC 10,00                                  1500000020061124                                           10,00EUR
ES0105273009GRUPO ORTIZ PROPERTIES SOCIMI, S.A.          GRP ORTIZ PROP/AC 4,65                                   495000420170608                                            4,65EUR
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
ES0143492009GUAAMEE ACHINECH, SICAV, S.A.              GUAAMEE ACHINECH SICAV/AC                              240000020151215                                           10,00EUR
ES0143522037GUARDALAVACA INVERSIONES, SICAV, S.A.        GUARDALAVACA/AC 7,00                                     342900020000731                                            7,00EUR
ES0143523001GUAYENTE INVERSIONES, SICAV, S.A.            GUAYENTE SICAV/AC                                       2400000020141203                                            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
ES0143601005GUNACAR INVERSIONES 2014, SICAV, S.A.        GUNACAR 2014/AC 10,00                                    240000020140623                                           10,00EUR
ES0143602003GUNDERSEN INVESTMENTS, SICAV, S.A.           GUNDERSEN/AC 5,00                                        480000020141003                                            5,00EUR
ES0143621003GUNTIN DE INVERSIONES, SICAV, S.A.           GUNTIN/AC 10,00                                          900000020111006                                           10,00EUR
ES0143961037GURAMA INVERSIONES, SICAV, S.A.              GURAMA/AC 5,00                                           240405019991123                                            5,00EUR
ES0107722037GUREESKUN, SICAV, S.A.                       GUREESKUN/AC 10,00                                       240500020001122                                           10,00EUR
ES0143622001GURUGU VALORES, SICAV, S.A.                  GURUGU VAL SICAV/AC                                     2400000020150428                                            1,00EUR
ES0157637036GURUTZE INVERSIONES, SICAV, S.A.             GURUTZE/AC 10,00                                         240500020040616                                           10,00EUR
ES0143627034GUZFER INVESTMENT, SICAV, S.A.               GUZFER/AC 12,35                                          1943320                                                   12,35EUR
ES0141115008H.F. BIG KING, SICAV, S.A.                   H.F. BIG KING SICAV/AC                                   240000020151006                                           10,00EUR
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                                    800000019990913                                            3,00EUR
ES0105126009HADLEY INVESTMENTS SOCIMI, S.A.              HADLEY/AC 1,00                                          1060606020170607                                            1,00EUR
ES0143696005HAMMERTHROW INVERSIONES, SICAV, S.A.         HAMMERTHROW SICAV/AC                                     240000020150918                                           10,00EUR
ES0127498030HAPPY NIGHT INVESTMENTS, SICAV, S.A.         HAPPY.NIGHT/AC 5,00                                      480000020060724                                            5,00EUR
ES0127499004HARBOUR TOWN CAPITAL, SICAV, S.A.            HARBOUR TOWN SICAV/AC                                    240000020150706                                           10,00EUR
ES0143701037HASMINE INVESTMENT, SICAV, S.A.              HASMINE/AC 1,00                                         2404050020030221                                            1,00EUR
ES0143662031HATHOR INVEST, SICAV, S.A.                   HATHOR/AC 10,00                                          240500020000418                                           10,00EUR
ES0143895037HAYA INVERSIONES, SICAV, S.A.                HAYA/AC 10,00                                            250000019990506                                           10,00EUR
ES0143896001HEAD TO WIND, SICAV, SA                      HEAD TO WIND/AC 1,00                                    2400000020140325                                            1,00EUR
ES0143943035HECLASAN, SICAV, S.A.                        HECLASAN/AC 6,01                                         400000019980507                                            6,01EUR
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, SICAV, S.A.                       HENA TRES/AC                                             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
ES0155582036HERCASOL, S.A., SICAV                        HERCASOL/AC                                         12000000,088                                                    6,01EUR
ES0144111038HEREDEROS TEMPRADO TRIAS, SICAV, S.A.        TEMPRADO.TRIAS/AC 6,00                                   120202520000119                                            6,00EUR
ES0105103008HEREF HABANERAS SOCIMI, S.A.                 HEREF HABANERAS/AC 1,00                                  5060000                                                    1,00EUR
ES0144072008HERMIGO INVESTMENT, SICAV, S.A.              HERMIGO/AC 5,00                                          480000020140626                                            5,00EUR
ES0144151034HERNANZAR, SICAV, S.A.                       HERNANZAR/AC 10,00                                       350000019990309                                           10,00EUR
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN 99/AC                                       13793109,850                                                    1,74EUR
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
ES0145701001HIRUANDER, SICAV, S.A.                       HIRUANDER/AC 10,00                                       240000020130620                                           10,00EUR
ES0145834034HISPANA CINCO, S.A., SICAV                   HISPANA CINCO/AC 50,00                                    480000                                                   50,00EUR
ES0105019006HISPANIA ACTIVOS INMOBILIARIOS SOCIMI, S.A.  HIS/AC 1,00                                            10916954220140213                                            1,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1,00                                        2405000019991104                                            1,00EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6,30                                           190797519980729                                            6,30EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10,00                                       240000020060512                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
ES0105049003HOME MEAL REPLACEMENT, S.A.                  HOME MEAL/AC 0,13                                       1648431120140807                                            0,13EUR
ES0175874033HOPLITAS INVERSIONES, SICAV, S.A.            HOPLITAS INV/AC 5,00                                     481000020000418                                            5,00EUR
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
ES0146741006HUERCES INVERSIONES, SICAV, S.A.             HUERCES/AC 1,00                                         2400000020140131                                            1,00EUR
ES0146752003HUERTO DE LA ESPERANZA INVERSIONES, SICAV, S.HUERTO ESPERANZ/AC 1,00                                 2400000020140227                                            1,00EUR
ES0146753001IAPETUS INVESTMENTS, SICAV, S.A.             IAPETUS/AC 10,00                                         240000020140506                                           10,00EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           624000000020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1093052419970721                                            0,60EUR
ES0147268009IBERYIELD CAPITAL, SICAV, S.A.               IBERYIELD/AC 1,00                                       2400000020140625                                            1,00EUR
ES0147579033IBIDA, SICAV, S.A.                           IBIDA/AC 6,01                                            400000019890116                                            6,01EUR
ES0110508035IBIS PORTFOLIO, SICAV, S.A.                  IBIS PORTFOLIO/AC                                        400000019981029                                            6,02EUR
ES0147593034ICEAM INVERSIONES, SICAV, S.A.               ICEAM/AC 10,00                                           300505020010727                                           10,00EUR
ES0147269007ICEBERG ASSET MANAGEMENT, SICAV, S.A.        ICEBERG ASSET SICAV/AC                                  2500000020141023                                            1,00EUR
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
ES0147261004IFIMEM INVERSIONES, SICAV , S.A.             IFIMEM SICAV/AC                                         2400000020151120                                            1,00EUR
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
ES0147355004ILLA CAPITAL INVESTMENT, SICAV, S.A.         ILLA CAP SICAV/AC                                        240000020150520                                           10,00EUR
ES0147379004ILLENCA LIVING DE INVERSIONES, SICAV, S.A.   ILLENCA LIVING/AC 10,00                                  240000020130725                                           10,00EUR
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC                                          2237964820091109                                            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 13,00                                          1850000                                                   13,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,28                                         1875000020091221                                            1,28EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL VAL/AC                                          240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 7,56                                          3183290                                                    7,56EUR
ES0105083002INCLAM, S.A.                                 INCLAM/AC 0,01                                          2963082020150520                                            0,01EUR
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
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         17665440220001002                                            0,20EUR
ES0148233036INDUS INVESTMENT, SICAV, S.A.                INDUS/AC 6,00                                            410000019990531                                            6,00EUR
ES0148396007INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,03                                           311665200020140715                                            0,03EUR
ES0151964006INELEMA INVERSIONES, SICAV, S.A.             INELEMA SICAV/AC                                         240000020150206                                           10,00EUR
ES0151965003INFANZON DE BERGUA, SICAV, S.A.              INFANZON SICAV/AC                                       2400000020150506                                            1,00EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,58                                          3653650                                                    6,58EUR
ES0152413003INFIMAR INVERSIONES FINANCIERAS, SIL, S.A.   INFIMAR INV FINA/AC                                      500000020140606                                           10,00EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
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
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
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
ES0119542001INJOMI CAPITAL, SICAV, S.A.                  INJOMI CAPITAL/AC 10,00                                  240000020140619                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 4,00                                            601012019991110                                            4,00EUR
ES0144122035INMO2014VERANA CARTERA, SICAV, S.A.          INMO2014VERANA/AC 10,00                                  240405020010723                                           10,00EUR
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, CALERA&CHOZAS/AC 1,00                                   2404050020020425                                            1,00EUR
ES0139140174INMOBILIARIA COLONIAL, SOCIMI, S.A.          COL/AC 2,50                                            45459097820160726                                            2,50EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2,00                                            1697184720060629                                            2,00EUR
ES0105178000INMOFAM 99 SOCIMI, S.A.                      INMOFAM 99/AC 5,00                                       220645520161216                                            5,00EUR
ES0155070032INOINVERSORA, S.A., SICAV                    INOINVERSORA/AC 9,82                                     140000019941201                                            9,82EUR
ES0155003033INPAYER INVERSIONES, SICAV, S.A.             INPAYER/AC 7,57                                          317041019990308                                            7,57EUR
ES0177122035INPECUARIAS, SICAV, S.A.                     INPECUARIAS/AC 1,00                                     2404050020000717                                            1,00EUR
ES0155068036INPISA DOS, S.A., SICAV                      INPISA DOS/AC                                             827590                                                   29,00EUR
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                                        183516020010917                                           13,10EUR
ES0155000039INSAPI, SICAV, S.A.                          INSAPI/AC 6,01                                           399335019941229                                            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                                           205798929420110121                                            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                                         6486490                                                    3,70EUR
ES0155677034INVERAGUDO 2.000, SICAV, S.A.                INVERAGUDO 2000/AC                                       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                                        400000019981221                                            6,01EUR
ES0154962007INVERBLOCK CAPITAL, SICAV, S.A.              INVERBLOCK SICAV/AC                                     2400000020141031                                            1,00EUR
ES0118635004INVERCANSEVI, SICAV, S.A.                    INVERCANSEVI/AC 1,00                                    2400000020140424                                            1,00EUR
ES0118636002INVERCAPITAL LCL, SICAV, S.A.                INVERCAP LCL/AC 5,00                                     480000020140731                                            5,00EUR
ES0124549033INVERCARRASCA 2014, SICAV, S.A.              INVERCARRASCA14/AC 6,02                                  400000019980918                                            6,02EUR
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
ES0177275007INVERDOME ACTIVOS, SICAV, S.A.               INVERDOME SICAV/AC                                      2400000020150602                                            1,00EUR
ES0155006036INVERERTICA, SICAV, S.A.                     INVERERTICA/AC 10,00                                     240405020030214                                           10,00EUR
ES0115755003INVERFAPRI, SICAV, S.A.                      INVERFAPRI SICAV/AC                                      240000020150528                                           10,00EUR
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ES0155978036INVERSIONES MOBILIARIAS GRUPO ADAN, S.A., SICGRUPO ADAN/AC                                            2777780                                                    8,64EUR
ES0161058039INVERSIONES MOBILIARIAS IMAGO, SICAV, S.A.   IMAGO/AC 5,10                                            472000019991202                                            5,10EUR
ES0184635003INVERSIONES MOBILIARIAS MAREA, SICAV, S.A.   MOBIL. MAREA/AC 1,00                                    2400000020140612                                            1,00EUR
ES0155983036INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAVURQUIOLA/AC 16,50                                        156556019850801                                           16,50EUR
ES0155728035INVERSIONES MOLUTI, SICAV, S.A.              MOLUTI/AC 10,00                                          120250020000418                                           10,00EUR
ES0155529037INVERSIONES MONSEVI, SICAV, S.A.             MONSEVI/AC 6,00                                          400675020001108                                            6,00EUR
ES0155917034INVERSIONES MONTISIELLO, SICAV, S.A.         MONTISIELLO/AC 4,57                                      5260500                                                    4,57EUR
ES0142984030INVERSIONES MONTLLOR, SICAV, S.A.            MONTLLOR/AC 6,01                                         450000019981203                                            6,01EUR
ES0110626001INVERSIONES MOONLIGHT, SICAV, S.A.           INV.MOONLIGHT/AC 1,00                                   2400000020131025                                            1,00EUR
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
ES0184636001INVERSIONES NOJUBI, SICAV, S.A.              NOJUBI/AC 1,00                                          2400000020140701                                            1,00EUR
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,INV PATRIM MOB/AC                                        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
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
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
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
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.               INV SODCO/AC                                             400000019990531                                            6,00EUR
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
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE ASON/AC                                            400000019990329                                            6,01EUR
ES0181888001INVERSIONES VALLOBAL, SICAV, S.A.            INV VALLOBAL SICAV/AC                                   2400000020150430                                            1,00EUR
ES0174816001INVERSIONES VARIBOSA, SICAV, S.A.            INVERSIONES VARIBOSA SICAV/AC                           2400000020140904                                            1,00EUR
ES0155735030INVERSIONES VAZPI, SICAV, S.A.               VAZPI/AC 1,25                                           1923240020021226                                            1,25EUR
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                                          2600000020000208                                            1,00EUR
ES0106571039INVERSIONES VIGUMAR 2015, SICAV, S.A.        VIGUMAR 2015/AC 6,02                                     400000019971112                                            6,02EUR
ES0156005037INVERSIONES VILLA DE PARIS II, S.A., SICAV   VILLA PARIS II/AC                                        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 ANALIS ESTRAT/AC                                     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
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. INV PATRIM CAP FH/AC                                     400000019980826                                            6,01EUR
ES0155709035INVERSIONS POBLE NOU, SICAV, S.A.            POBLE.NOU/AC 6,00                                        400700020000628                                            6,00EUR
ES0145844033INVERSIONS SACONCA, SICAV, S.A.              SACONCA/AC 10,00                                         120202520011120                                           10,00EUR
ES0156042030INVERSORA DE OLARIZU, S.A., SICAV            INVEROLA/AC 30,00                                         80000020020206                                           30,00EUR
ES0156029037INVERSORA DE VALORES COMERCIALES E INDUSTRIALINVACO/AC 36,00                                           275000                                                   36,00EUR
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                                      71642019990615                                           33,50EUR
ES0156061030INVERVALOR, SICAV, S.A.                      INVERVALOR/AC 6,02                                       135000019881102                                           18,00EUR
ES0155476007INVERVILLADA, SICAV, S.A.                    INVERVILLADA/AC 6,00                                     4000000                                                    6,00EUR
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                                       401000019990222                                            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
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST VAL/AC                                            240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 6,45                                     373000019930309                                            6,45EUR
ES0155939038INVESTBLUE ACTIVOS, SICAV, S.A.              INVESTBLUE.ACT/AC 10,00                                  2400000                                                   10,00EUR
ES0156071039INVESTIGACION, DESARROLLO E IMPLANTACION, SICINDESIM/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 0,137                                           37029200020060905                                            0,13EUR
ES0156126031IRADIER INVERSIONES, SICAV, S.A.             IRADIER/AC 9,45                                          150813019920303                                            9,45EUR
ES0156131031IRASA INVERSIONS MOBILIARIES, SICAV, S.A.    IRASA/AC 6,02                                            400000019981022                                            6,02EUR
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 7,36                                          3260900                                                    7,36EUR
ES0156216030IRON ONE, SICAV, S.A.                        IRON ONE/AC                                              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
ES0105153003ISC FRESH WATER INVESTMENT SOCIMI, S.A.      ISC FRESH WATER/AC 1,00                                  749700320140902                                            1,00EUR
ES0156242036ISCOSAN FINANCIERA, SICAV, S.A.              ISCOSAN/AC 1,00                                         2404050019990713                                            1,00EUR
ES0156244032ISILDUR INVERSIONES, SICAV, S.A.             ISILDUR/AC 10,00                                         240000020091116                                           10,00EUR
ES0110222033ISLA DE ARNIELLES, SICAV, S.A.               ISLA ARNIELLES/AC 7,50                                   3200000                                                    7,50EUR
ES0156248033ISLA ESMERALDA DE INVERSIONES, SICAV, S.A.   ISLA ESMERALDA/AC                                        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
ES0122143003ITAPUA INVERSIONES DE CAPITAL, SICAV, S.A.   ITAPUA SICAV/AC                                          240000020150518                                           10,00EUR
ES0156313134ITH BOLSA, SICAV, S.A.                       ITH/AC 6,00                                              410000020051122                                            6,00EUR
ES0156302038ITOMAR INVERSIONES, SICAV, S.A.              ITOMAR/AC 5,00                                           481000020040630                                            5,00EUR
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
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
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                                  500000020010625                                           10,00EUR
ES0105098000JABA I INVERSIONES INMOBILIARIAS SOCIMI, S.A.JABA I/AC 1,00                                          3171846620150626                                            1,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156671002JAL 66 INVERSIONES, SICAV, S.A.              JAL 66 SICAV/AC                                         2400000020150313                                            1,00EUR
ES0156672000JANDRO INVERSIONES FINANCIERAS, SICAV, S.A.  JANDRO INV SICAV/AC                                      240000020150417                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
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
ES0156452007JAUNE VERT INVESTMENTS, SICAV, S.A.          JAUNE VERT/AC 10,00                                      240000020140917                                           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
ES0156472005JAYCAR INVERSIONES FINANCIERAS, SICAV, S.A.  JAYCAR/AC 1,00                                          2400000020140514                                            1,00EUR
ES0156474001JEBASA CAPITAL 2016, SICAV, S.A.             JEBASA CAP 2016 SICAV/AC                                 240000020151214                                           10,00EUR
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
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                                  4000000                                                   10,00EUR
ES0156403000JIP. L INVERSIONES, SICAV, S.A.              JIP. L INV/AC 10,00                                      240000020140918                                           10,00EUR
ES0156487037JJ CARTERA ACTIVA, SICAV, S.A.               JJ.CARTERA/AC 5,00                                       480810020020506                                            5,00EUR
ES0156488035JLMAR FAM INVERSIONES, SICAV, S.A.           JLMAR.FAM/AC 10,00                                       240500020031120                                           10,00EUR
ES0182836033JM KAPITAL RETORNO ABSOLUTO, SICAV, S.A.     JM KAPITAL/AC                                            5870000                                                    4,10EUR
ES0167551037JMQ ESTUDIOS FINANCIEROS 2011, SICAV, S.A.   JMQ 2011/AC                                              4000000                                                    6,02EUR
ES0156505002JOAKARI INVERSIONS, SICAV, S.A.              JOAKARI INV SICAV/AC                                    2500000020151029                                            1,00EUR
ES0156489033JOCRU RENT INVERSIONES, SICAV, S.A.          JOCRU.RENT/AC 6,00                                       500000020060925                                            6,00EUR
ES0156404008JOESLAIT, SICAV, S.A.                        JOESLAIT SICAV/AC                                        240000020150224                                           10,00EUR
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
ES0156546030JORICK INVESTMENT, SICAV, S.A.               JORICK/AC 6,40                                           3750000                                                    6,40EUR
ES0156580039JOTA CONDE INVERSION, SICAV, S.A.            JOTA.CONDE/AC 6,00                                       400000020070806                                            6,00EUR
ES0156569008JRAT 15 INVERSIONES, SICAV, S.A.             JRAT 15 SICAV/AC                                        2400000020150305                                            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
ES0156583009JULIANA CAPITAL, SICAV, S.A.                 JULIANA/AC 1,00                                         2400000020140630                                            1,00EUR
ES0156616031JULPER ALPER 2003, SICAV, S.A.               JULPER.ALP.2003/AC 10,00                                 240405020030226                                           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
ES0158596033JUNIPERUS SABINA INVERSIONES, SICAV, S.A.    JUNIPERUS/AC 1,00                                       30000000                                                    1,00EUR
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
ES0158597007JUPITER INVERSIONES, SICAV, S.A.             JUPITER SICAV/AC                                         400000020150217                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA SICAV/AC                                          240405019991202                                           10,00EUR
ES0158818031JUROIC 2 FINANCIERA, SICAV, S.A.             JUROIC 2/AC                                             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
ES0156618003KAI WEST INVESTMENT, SICAV, S.A.             KAI WEST/AC 10,00                                        240000020131122                                           10,00EUR
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
ES0165900004KAIZEN CAPITAL, SICAV, S.A.                  KAIZEN/AC 10,00                                          240000020140905                                           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
ES0160625002KASILDA INVERSIONES, SICAV, S.A.             KASILDA/AC 10,00                                         275000020140226                                           10,00EUR
ES0156642037KAWAB INVESTMENT, SICAV, S.A.                KAWAB/AC 2,50                                           1001686020010322                                            2,50EUR
ES0156619001KB 1327 INVERSIONES, SICAV, S.A.             KB 1327 INV SICAV/AC                                    2400000020150414                                            1,00EUR
ES0156768030KEBEKA 2002, SICAV, S.A.                     KEBEKA.2002/AC 10,00                                     240405020030128                                           10,00EUR
ES0156920037KEEPER INVERSIONES, SICAV, S.A.              KEEPER/AC 10,00                                          2400000                                                   10,00EUR
ES0156620009KENIA 60, SICAV, S.A.                        KENIA 60 SICAV/AC                                       2400000020150610                                            1,00EUR
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                                          500000020130117                                           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                                                400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY RATE/AC                                              400000019980112                                            6,02EUR
ES0165323033KEZAM INVERSIONES, SICAV, S.A.               KEZAM/AC 5,00                                            520000020070919                                            5,00EUR
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,60                                       369231020020805                                            6,50EUR
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
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156584007KILUVA 2015, SICAV, S.A.                     KILUVA 2015 SICAV/AC                                    2400000020151110                                            1,00EUR
ES0105266003KINGBOOK INVERSIONES SOCIMI, S.A.            KINGBOOK INV/AC 1,00                                     952806220150807                                            1,00EUR
ES0174561037KINVERIX CAPITAL,, S.A., SICAV               KINVERIX CAP/AC 6,01                                     410000019961127                                            6,01EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0165901002KIRINADIO, SICAV, S.A.                       KIRINADIO SICAV/AC                                       240000020141215                                           10,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                        100000000                                                    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
ES0166967036KOKORO CAPITAL INVESTMENTS, SICAV, S.A.      KOKORO/AC 5,00                                           480000020080414                                            5,00EUR
ES0156984033KONTACT EXCHANGE, S.A., SICAV                KONTACT EXCH/AC                                          500000019950728                                            6,01EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9,00                                         240500019990511                                            9,00EUR
ES0148891007KORYNTO FINANCIERA, SICAV, S.A.              KORYNTO/AC 5,00                                          240000020140623                                            5,00EUR
ES0158598005KOTAPU DE INVERSIONES, SICAV, S.A.           KOTAPU SICAV/AC                                          240000020150618                                           10,00EUR
ES0106003033KOWAIT IV, SICAV, S.A.                       KOWAIT IV SICAV/AC                                       4006750                                                    6,00EUR
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 SELECCION, SICAV, S.A.                KRUGER SELEC/AC                                          120250020000427                                           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
ES0156943039LA ALAMEDA DEL SOL XXI, SICAV, S.A.          ALAMEDA SOL XXI/AC                                       400000020010327                                            6,00EUR
ES0133064008LA CARCAVA INVERSIONES, SICAV, S.A.          LA CARCAVA SICAV/AC                                      240000020150430                                           10,00EUR
ES0156893002LA FAMA CAPITAL, SICAV, S.A.                 LA.FAMA.CAP/AC 1,00                                     2400000020130618                                            1,00EUR
ES0156979033LA LINDARAJA INVERSIONES, SICAV, S.A.        LINDARAJA/AC 1,25                                       1920000020010320                                            1,25EUR
ES0165359029LABORATORIO REIG JOFRE, S.A.                 RJF/AC 0,50                                             6415317820150729                                            0,50EUR
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
ES0155920038LAFAYETTE GLOBAL FIXED INCOME, SICAV, S.A.   LAFAYETTE GLB FXDIN SICAV/AC                             192640019981016                                           12,50EUR
ES0157651037LAFUVER 2000, SICAV, S.A.                    LAFUVER.2000/AC 6,00                                     291400020000525                                            8,25EUR
ES0157631039LAGO ERIE, SICAV, S.A.                       LAGO.ERIE/AC 5,00                                        800000020070131                                            5,00EUR
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
ES0157874035LANTANA XXI, SICAV, S.A.                     LANTANA.XXI/AC 10,00                                     240000020090429                                           10,00EUR
ES0105015012LAR ESPAA REAL ESTATE SOCIMI, S.A.          LRE/AC 2,00                                             9262409720140206                                            2,00EUR
ES0157869001LARDERENSE DE INVERSIONES, SICAV, S.A.       LARDERENSE SICAV/AC                                      240000020150422                                           10,00EUR
ES0157912033LARK UNITED INVESTMENT, SICAV, S.A.          LARK.UNITED/AC 10,00                                     240405020011219                                           10,00EUR
ES0157913007LAS GIRALTAS DE INVERSIONES 2015, SICAV, S.A.GIRALTAS INV 2015 SICAV/AC                               240000020151015                                           10,00EUR
ES0157962038LASCONI INVERSIONES, SICAV, S.A.             LASCONI/AC 10,00                                         240406020000202                                           10,00EUR
ES0156921035LAUREL 4, SICAV, S.A.                        LAUREL 4/AC 121.47                                        19800019991115                                          121,47EUR
ES0157879000LAURISILVA CAPITAL, SICAV, S.A.              LAURISILVA/AC 10,00                                      240000020140410                                           10,00EUR
ES0157964034LAURUS PATRIMONIAL, SICAV, S.A.              LAURUS/AC 1,00                                          1502530320010620                                            1,00EUR
ES0157965031LAVER INVESTMENT, SICAV, S.A.                LAVER/AC 5,00                                            860000020060619                                            5,00EUR
ES0155734033LAWRENCEBURGH FLEXIBLE PORTFOLIO, SICAV, S.A.LAWRENCEBURGH/AC 6,00                                    400000020021004                                            6,00EUR
ES0157991037LAXMI INVERSIONES, SICAV, S.A.               LAXMI/AC 10,00                                           240000019990615                                           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
ES0109562001LAZORA, SII, S.A.                            LAZORA SII/AC 5,30                                              20121221                                            5,30EUR
ES0140850035LBM INVERSIONES 2014, SICAV, S.A.            LBM INV 2014/AC 6,00                                     400675020010704                                            6,00EUR
ES0157992035LEADERSHIP BOLSA, SICAV, S.A.                LEADERSHIP/AC 5,00                                       160000019991022                                            5,00EUR
ES0157996036LEALTAD 2.000, SICAV, S.A.                   LEALTAD 2000/AC                                          400000019990726                                            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
ES0174182032LEGIO CAPITAL, SICAV, S.A.                   LEGIO SICAV/AC                                           240405020040610                                           10,00EUR
ES0119174003LEGIOX, SIL, S.A.                            LEGIOX/AC 10,00                                          200000020130301                                           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
ES0158159030LEJONA INVERSIONES, SICAV, S.A.              LEJONA/AC 10,00                                          240405020020621                                           10,00EUR
ES0158183030LEMPIRA, SICAV, S.A.                         LEMPIRA/AC 1,00                                         2405000020000414                                            1,00EUR
ES0156927008LENAM15, SICAV, S.A.                         LENAM15 SICAV/AC                                        2400000020150217                                            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
ES0158226003LES ROTES INVERSIONES, SICAV, S.A.           LES ROTES SICAV/AC                                       400000020151002                                            6,00EUR
ES0156828032LEVANTE 2.013, SICAV, S.A.                   LEVANTE 2.013/AC 10,00                                   240410020010130                                           10,00EUR
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                                              225155019990716                                           10,66EUR
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
ES0168675090LIBERBANK, S.A.                              LBK/AC 0,02                                           293601791020160417                                            0,02EUR
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                                          4500000                                                   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
ES0173811037LINCARAY, SICAV, S.A.                        LINCARAY/AC 10,00                                        240500019991001                                           10,00EUR
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                                             1000000019990712                                            1,00EUR
ES0158468001LINGUS INVERSIONES, SICAV, S.A.              LINGUS/AC 10,00                                          240000020140624                                           10,00EUR
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
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON 2004/AC 1,21                                     1983472020041215                                            1,21EUR
ES0158522005LITERA LCL, SICAV, S.A.                      LITERA LCL SICAV/AC                                     3000000020150909                                            1,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC                                         166658820101008                                            3,15EUR
ES0142456039LIZARRAGA INVERSIONES, SICAV, S.A.           LIZARRAGA/AC 1,42                                       16901410                                                    1,42EUR
ES0158542003LIZAT INVERSIONES, SICAV, S.A.               LIZAT INV/AC 10,00                                       240000020140217                                           10,00EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10,00                                          240000020080513                                           10,00EUR
ES0158551038LLAVISA, SICAV, S.A.                         LLAVISA/AC 10,00                                         240405020020920                                           10,00EUR
ES0105089009LLEIDANETWORKS SERVEIS TELEMATICS, S.A.      LLEIDANETWORKS/AC 0,02                                  1604994320150616                                            0,02EUR
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
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                                             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
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
ES0110481035LOLUMAJO, SICAV, S.A.                        LOLUMAJO/AC 1,00                                        2404050020021119                                            1,00EUR
ES0158591034LONCHIVAR, SICAV, S.A.                       LONCHIVAR/AC 6,01                                        400000019981211                                            6,01EUR
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
ES0158576001LONGUEVILLE INVERSIONES FINANCIERAS, SICAV, SLONGUEVILLE/AC 10,00                                     240000020140522                                           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
ES0140071038LORIGA INVERSIONES 2015, SICAV, S.A.         LORIGA 2015/AC 1,00                                     2400000020061211                                            1,00EUR
ES0158607038LOSIRAM CUATRO, SICAV, S.A.                  LOSIRAM/AC 12,69                                         1894450                                                   12,69EUR
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
ES0147578035LOYOLA 1951, SICAV, S.A.                     LOYOLA 1951/AC 10,00                                     240500019990701                                           10,00EUR
ES0100081035LUBIA DE INVERSIONES, SICAV, S.A.            LUBIA SICAV/AC                                          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                                       800000020010207                                            5,00EUR
ES0158714008LUCRUM INVERSIONES, SICAV, S.A.              LUCRUM/AC 5,00                                           480000020140912                                            5,00EUR
ES0158715005LUCSAR INVERSIONES FINANCIERAS, SICAV, S.A.  LUCSAR SICAV/AC                                         2400000020150430                                            1,00EUR
ES0183971037LUGRA DE INVERSIONES, SICAV, S.A.            LUGRA INV/AC                                             240500019990211                                           10,00EUR
ES0158741001LUMAISA INVERSIONES, SICAV, S.A.             LUMAISA.INV/AC 10,00                                     240000020120612                                           10,00EUR
ES0158755035LUMBTIN, SICAV, S.A.                         LUMBTIN/AC 10,00                                         240405020000912                                           10,00EUR
ES0158742009LUMINA INVESTMENTS, SICAV, S.A.              LUMINA SICAV/AC                                         2400000020151023                                            1,00EUR
ES0158702037LUNA SH, SICAV, S.A.                         LUNA.SH/AC 5,00                                          480000020080916                                            5,00EUR
ES0158747008LUNDA INVEST, SICAV, S.A.                    LUNDA/AC 10,00                                           240000020140304                                           10,00EUR
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
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 UCITS ETF COM. CRB EX-ENE. FI                             20100715                                                EUR
FR0010270033LYXOR ETF COMMODITIES CRB, FI                LYXOR UCITS ETF COMMODITIES CRB FI                              20100715                                                EUR
FR0010344879LYXOR ETF DJ STOXX 600 HEALTH CARE, FI       LYXOR UCITS ETF STOXX EU 600 HLT FI                             20100709                                                EUR
FR0010344960LYXOR ETF DJ STOXX 600 OIL & GAS, FI         LYXOR UCITS ETF STOXX EU 600 OIL FI                             20100709                                                EUR
FR0010344812LYXOR ETF DJ STOXX 600 TELECOMMUNICATIONS, FILYXOR UCITS ETF STOXX EU 600 TEL FI                             20100709                                                EUR
FR0010344853LYXOR ETF DJ STOXX 600 UTILITIES, FI         LYXOR UCITS ETF STOXX EU 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 UCITS ETF EURO CASH FI                                    20080314                                                EUR
FR0010737544LYXOR ETF EURO CORPORATE BOND, FI            LYXOR UCITS ETF EURO CORP BOND FI                               20090529                                                EUR
FR0010468983LYXOR ETF EURO STOXX 50 DAILY LEVERAGE, FI   LYXOR UCITS ETF EU STOXX50 D LEV FI                             20080215                                                EUR
FR0010424135LYXOR ETF EURO STOXX 50 DAILY SHORT, FI      LYXOR UCITS ETF STOXX50 DAILY SH FI                             20121116                                                EUR
FR0010820258LYXOR ETF EUROMTS AAA MACRO-WEIGHTED GOVERTMEL. UCITS ETF EUROMTS GOVT BOND FI                               20100709                                                EUR
FR0010833541LYXOR ETF FTSE EPRA/NAREIT ASIA EX JAPAN, FI L. UCITS ETF FTSE EP/NA ASIA EXJ FI                             20100709                                                EUR
FR0010833566LYXOR ETF FTSE EPRA/NAREIT UNITED STATES, FI L. UCITS ETF FTSE EPRA/NAR 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 UCITS ETF MSCI EM LATIN AM FI                             20071026                                                EUR
FR0010429068LYXOR ETF MSCI EMERGING MARKETS A, FI        LYXOR UCITS ETF MSCI EMERG MKTS 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 UCITS 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 UCITS ETF NEW ENERGY FI                                   20080215                                                EUR
FR0010326140LYXOR ETF RUSSIA, FI                         LYXOR UCITS ETF RUSSIA FI                                       20071026                                                EUR
FR0010345371LYXOR ETF STOXX EUROPE 600 BANKS, FI         LYXOR UCITS ETF STOXX 600 BANKS FI                              20080514                                                EUR
FR0010378604LYXOR ETF STOXX EUROPE SELECT DIVIDEND 30, FILYXOR UCITS ETF STOXX SEL DIV 30 FI                             20080215                                                EUR
FR0010527275LYXOR ETF WORLD WATER, FI                    LYXOR UCITS ETF WORLD WATER FI                                  20080514                                                EUR
FR0010408799LYXOR UCITS ETF BRAZIL, FI                   LYXOR UCITS ETF BRAZIL IBOVESPA 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
ES0143963033MABINVER 2000, SICAV, S.A.                   MABINVER.2000/AC 1,00                                   2404050020001102                                            1,00EUR
ES0158946030MACONHA INVERSIONES, SICAV, S.A.             MACONHA/AC 10,00                                         240405020010705                                           10,00EUR
ES0126915034MACRI INVERSIONES, SICAV, S.A.               MACRI INV/AC                                             100000019980617                                            6,01EUR
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
ES0159495003MADRID PLAZA INVERSIONES, SICAV, S.A.        MADRID PLAZA SICAV/AC                                    240000020150717                                           10,00EUR
ES0159176033MADRIGAL DE INVERSIONES, SICAV, S.A.         MADRIGAL/AC 6,02                                         400000019980323                                            6,02EUR
ES0118492034MADRIU ALL CAP EQUITY SICAV, SA              MADRIU ALL CAP EQTY SICAV/AC                            2404050020010925                                            1,00EUR
ES0159133000MAESTRAZGO LA CENIA, SICAV, S.A.             MAESTRAZGO SICAV/AC                                      240000020150505                                           10,00EUR
ES0159282039MAGASA VALORES, SICAV, S.A.                  MAGASA/AC 10,00                                          300507019990608                                           10,00EUR
ES0179321031MAGERIT VALOR SICAV, S.A.                    MAGERIT VAL SICAV/AC                                    25000000                                                    1,00EUR
ES0159302035MAGESCQ 2000, SICAV, S.A.                    MAGESCQ 2000/AC                                          400000019990329                                            6,01EUR
ES0159253006MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A.  MAGESTIC SIL/AC                                          500000020140606                                           10,00EUR
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
ES0158823007MAHARANI ASSET MANAGEMENT SICAV, S.A.        MAHARANI/AC                                              250000020180214                                           10,00EUR
ES0159284001MAINDFULL, SICAV, S.A.                       MAINDFULL/AC 5,00                                        480000020140429                                            5,00EUR
ES0159285008MAINSAIL INVEST, SICAV, S.A.                 MAINSAIL SICAV/AC                                        240000020141121                                           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
ES0159353038MAJUINSO 2007, SICAV, S.A.                   MAJUINSO.2007/AC 5,00                                    480000020080313                                            5,00EUR
ES0159354002MAJUNQUERA, SICAV, S.A.                      MAJUNQUERA/AC 10,00                                      240000020140507                                           10,00EUR
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 43,00                                          558250                                                   27,00EUR
ES0159471038MALODEI INVERSIONES, SICAV, S.A.             MALODEI/AC 5,00                                          480810020010911                                            5,00EUR
ES0159433004MANA CLEAR, SICAV, S.A.                      MANA.CLEAR/AC 11,70                                      2051290                                                   11,70EUR
ES0159434002MANAN INVESTMENTS, SICAV, S.A.               MANAN/AC 10,00                                           240000020140930                                           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
ES0115031033MANFREHASQUE SICAV, S.A.                     MANFREHASQUE/AC                                          240500019990301                                           10,00EUR
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
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
ES0160781003MAR I VENT VALORES, SICAV, S.A.              MAR I VENT SICAV/AC                                     2400000020150320                                            1,00EUR
ES0160742005MARALBA CAPITAL, SICAV, S.A.                 MARALBA SICAV/AC                                         240000020150930                                           10,00EUR
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
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
ES0164596035MARGA 2014 DE INVERSIONES, SICAV, S.A.       MARGA 2014/AC                                            400000019980505                                            6,01EUR
ES0115544001MARGELA INVERSIONES, SICAV, S.A.             MARGELA SICAV/AC 1,00                                   2400000020150212                                            1,00EUR
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                                          4800000                                                    5,00EUR
ES0161011038MARIAN INVERSIONES, SICAV, S.A.             MARIAN/AC 10,00                                         240405020000526                                           10,00EUR
ES0161012036MARJAMI 2, SICAV, S.A.                       MARJAMI 2/AC 1,00                                      15000000020011010                                            1,00EUR
ES0161236007MARLAND CAPITAL SICAV, S.A.                  MARLAND/AC 10,00                                         240000020131111                                           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
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                                        399270                                                   60,11EUR
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
ES0142571035MASIA LA JUNQUERA CAPITAL INVESTMENT, SICAV, MASIA JUNQUERA/AC 6,40                                   375000019980611                                            6,40EUR
ES0184696013MASMOVIL IBERCOM, S.A.                       MAS/AC 0,10                                             2044210020120326                                            0,10EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH TEN/AC                                             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 1,14                                            21052640                                                    1,14EUR
ES0161742038MAVER-21, SICAV, S.A.                        MAVER-21/AC 10,00                                        240404020000224                                           10,00EUR
ES0161714003MAWIS REMEMBER INVERSIONES, SICAV, S.A.     MAWIS/AC 10,00                                          240000020130219                                           10,00EUR
ES0161743036MAYMER INVEST, SICAV, S.A.                   MAYMER/AC 13,00                                          1846170                                                   13,00EUR
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
ES0161813003MCIM CAPITAL OPPORTUNITIES, SICAV, S.A.      MCIM CAP/AC 10,00                                        250000020140602                                           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                                     1115179820100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            32743521619890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION 02/AC 10,00                                  700000020031127                                           10,00EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10,00                                          240405020011127                                           10,00EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5,00                                         480810020030526                                            5,00EUR
ES0162032009MEJUMA CAPITAL, SICAV, S.A.                  MEJUMA/AC 1,00                                          2400000020140707                                            1,00EUR
ES0162029005MELBOURNE CAPITAL, SICAV, S.A.               MELBOURNE CAP/AC 10,00                                   240000020140318                                           10,00EUR
ES0162068003MELELE INVERSIONES, SICAV, S.A.              MELELE/AC 10,00                                          240000020140318                                           10,00EUR
ES0176252718MELIA HOTELS INTERNATIONAL, S.A.             MEL/AC 0,20                                            22970000019990809                                            0,20EUR
ES0162064036MELLURU, SICAV, S.A.                         MELLURU/AC 1,00                                         2400000020080307                                            1,00EUR
ES0162069001MENABEL INVERSIONES, SICAV, S.A.             MENABEL/AC 1,00                                         2400000020141006                                            1,00EUR
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
ES0162852034MEALER, SICAV, S.A.                         MEALER/AC 10,00                                         240500020030206                                           10,00EUR
ES0105030003MERCAL INMUEBLES SOCIMI, S.A.                YMEI/AC 6,01                                              87626620140116                                            6,01EUR
ES0162306007MERCOLE INVERSIONES, SICAV, S.A.             MERCOLE INV/AC 10,00                                     240000020140123                                           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                                            2232560                                                   10,75EUR
ES0162327003MERG ORENCAST, SICAV, S.A.                   MERG ORENCAST/AC 1,00                                   2500000020130620                                            1,00EUR
ES0105313003MERIDIA REAL ESTATE III, SOCIMI, S.A.        MERIDIA III/AC 1,00                                     7850000020160125                                            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
ES0105025003MERLIN PROPERTIES SOCIMI, S.A.               MRL/AC 1,00                                            46977075020140325                                            1,00EUR
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
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1,00                                          2404050020010719                                            1,00EUR
ES0105122024METROVACESA, S.A.                            MVC/AC 7,20000001476829                                15167634120180111                                            7,20EUR
ES0162772034METROVALOR, SICAV, S.A.                      METROVALOR/AC 1,00                                      2404050020040608                                            1,00EUR
ES0162887030MICRON INVERSIONES, S.A., SICAV              MICRON/AC 6,02                                           200000019880801                                            6,02EUR
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
ES0162922001MILETUS INVERSIONES, SICAV, S.A.             MILETUS INV/AC 5,00                                     1000000020140430                                            5,00EUR
ES0162991030MINAREVER, SICAV, S.A.                       MINAREVER/AC 10,00                                       240000020090115                                           10,00EUR
ES0163960018MINERALES Y PRODUCTOS DERIVADOS, S.A.        MINERSA/AC 9,00                                           515453                                                    9,00EUR
ES0163994009MINORISA CAPITAL, SICAV, S.A.                MINORISA/AC 5,00                                         480000020141010                                            5,00EUR
ES0164081038MINOS INVESTMENT, SICAV, S.A.                MINOS/AC 1,05                                           2285715020010730                                            1,05EUR
ES0164180012MIQUEL Y COSTAS & MIQUEL, S.A.               MCM/AC 2,00                                             2065000019900409                                            2,00EUR
ES0164189039MIRA DE INVERSIONES, S.A., SICAV             MIRA/AC 6,01                                             500000019930916                                            6,01EUR
ES0164002000MIRABALLES CARTERA, SICAV, S.A.              MIRABALLES/AC 5,00                                       480000020140910                                            5,00EUR
ES0164171037MIRAFLOR FINANCIERA, SICAV, S.A.             MIRAFLOR/AC 1,00                                        3005825019990503                                            1,00EUR
ES0162341038MIRALBIQUE INVERSIONES, SICAV, S.A.          MIRALBIQUE/AC 6,01                                       400000019981121                                            6,01EUR
ES0117627036MIRASSET GESTION, SICAV, S.A.                MIRASSET GTION/AC                                        5000000                                                    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
ES0164003008MISSESPICK INVEST, SICAV, S.A.               MISSESPICK SICAV/AC                                      480000020150922                                            5,00EUR
ES0164102032MISTE INVERSIONES, SICAV, S.A.               MISTE/AC 1,00                                           2404050020001030                                            1,00EUR
ES0164004006MISTRAL 2015 INVEST, SICAV, S.A.             MISTRAL 2015 SICAV/AC                                    480000020151002                                            5,00EUR
ES0164024038MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPIMISTRAL.CARTERA/AC 10,00                                 600000020091006                                           10,00EUR
ES0183262007MISTRAL INVERSIONES 536, SICAV, S.A          MISTRAL 536 SICAV/AC                                     240000020150430                                           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
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
ES0164184006MOANA CAPITAL, SICAV, S.A.                   MOANA/AC 5,00                                            480000020140226                                            5,00EUR
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
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164219000MOIRA 2014, SICAV, S.A.                      MOIRA 2014 SICAV/AC                                      240000020150318                                           10,00EUR
ES0115585004MOKANA INVERSIONES, SICAV, S.A.              MOKANA/AC 1,00                                          2400000020140624                                            1,00EUR
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
ES0164292007MONAMA INVERSIONES, SICAV, S.A.              MONAMA/AC 10,00                                          240000020140217                                           10,00EUR
ES0139143038MONDEGO DE INVERSIONES, SICAV, S.A.          MONDEGO.INV/AC 10,00                                     240405020000926                                           10,00EUR
ES0105216008MONDO TV IBEROAMERICA, S.A                   MONDO TV IBAM/AC 0,05                                   10000000                                                    0,05EUR
ES0164457006MONTBORE, SICAV, S.A.                        MONTBORE SICAV/AC                                        240000020150417                                           10,00EUR
ES0164459002MONTE IGUELDO INVERSIONES, SICAV, S.A.       MONTE IGUELDO/AC 10,00                                   240000020140709                                           10,00EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1,00                                             3145010119870101                                            1,00EUR
ES0164873038MONTESANCHA DE INVERSIONES, SICAV, S.A.      MONTESANCHA/AC 10,00                                     240500020000323                                           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
ES0164432009MORCUERA INVERSIONES, SICAV, S.A.            MORCUERA/AC 1,00                                        2400000020141017                                            1,00EUR
ES0164641039MORINVEST, SICAV, S.A.                       MORINVEST/AC 6,01                                      15000000019980122                                            6,01EUR
ES0164642037MORO 2, SICAV, S.A.                          MORO 2/AC                                                500000019981127                                            6,01EUR
ES0164651038MOSEFRA, SICAV, S.A.                         MOSEFRA/AC 6,01                                          400000019980417                                            6,01EUR
ES0164652036MOSEL FINANCE, S.A., SICAV                   MOSEL FINAN/AC                                           400000019981127                                            6,01EUR
ES0164653034MOSEL INVEST, SICAV, S.A.                    MOSEL INV/AC                                             270300019990325                                           10,00EUR
ES0164700033MOTERFIN, SICAV, S.A.                        MOTERFIN/AC 10,00                                        300000020020513                                           10,00EUR
ES0164811038MOULDER INVERSIONES, SICAV, S.A.             MOULDER/AC 10,00                                         180303020011120                                           10,00EUR
ES0164721005MUCARPE DE INVERSIONES, SICAV, S.A.          MUCARPE/AC 10,00                                         240000020140508                                           10,00EUR
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
FR0011384148MULTI UNITS FRANCE, SICAV                    L. UCITS ETF MTS SP 10 Y GOV BOND            C                                                                          EUR
FR0011855188MULTI UNITS FRANCE, SICAV                    LYXOR UCITS ETF IBEX MID D EUR               D                 1                                                        EUR
LU0496786574MULTI UNITS LUXEMBOURG, SICAV                LYXOR UCITS ETF S&P 500                                        120100326                                                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
ES0155727037MULTI-REM, SICAV, S.A.                       MULTI-REM SICAV/AC                                       240405019991123                                           10,00EUR
ES0164984009MULTISTRADA, SICAV, S.A.                     MULTISTRADA/AC 10,00                                     240000020120605                                           10,00EUR
ES0164722003MUNDA VALOR INVESTMENTS, SICAV, S.A.         MUNDA VALOR/AC 10,00                                     240000020140821                                           10,00EUR
ES0165118037MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. MUNGERE/AC 1,00                                         2404050020040706                                            1,00EUR
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
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                                              700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N IBAETA AH/AC                                          500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N SARASATE VAL/AC                                        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                                              333334019980514                                            7,20EUR
ES0166107005NAMIOR INVERSIONES, SICAV, S.A.              NAMIOR/AC 10,00                                          240000020140530                                           10,00EUR
ES0165462039NANTENI INVERSIONES, SICAV, S.A.             NANTENI/AC 5,00                                          480810020020109                                            5,00EUR
ES0166108003NAO-GA & INVESTMENT, SICAV, S.A.             NAO-GA SICAV/AC                                          240000020150709                                           10,00EUR
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                                          666667020021228                                            6,00EUR
ES0165488000NATBRY INVERSIONES, SICAV, S.A.              NATBRY/AC 5,00                                           480000020130516                                            5,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 0,1332                                           5947228020011129                                            0,13EUR
ES0105043006NATURHOUSE HEALTH, S.A.                      NTH/AC 0,05                                             60000000                                                    0,05EUR
ES0183184037NAUJIRDAM INVERSIONES, SICAV, S.A.           NAUJIRDAM.INV/AC 1,00                                   2404049019990514                                            1,00EUR
ES0165489008NAVACERGUNAS, SICAV, S.A.                    NAVACERGUNAS/AC 5,00                                     480000020140313                                            5,00EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
ES0105062022NBI BEARINGS EUROPE, S.A.                    NBI BEARINGS/AC 0,10                                    1233026820150317                                            0,10EUR
ES0105251005NEINOR HOMES, S.A.                           HOME/AC 10,00                                           7900503420170306                                           10,00EUR
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
ES0105081006NEOL BIOSOLUTIONS, S.A.                      NEOL/AC 0,48                                             924150020150519                                            0,48EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          2400000020010511                                            1,00EUR
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
ES0105270005NETEX KNOWLEDGE FACTORY, S.A.                NETEX KLEDGE/AC 0,25                                     886561020170602                                            0,25EUR
ES0166198012NEURON BIO, S.A.                             NEU/AC 1,00                                             1561136620100301                                            1,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        1924000                                                   10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166199002NEW GOAL, SICAV, S.A.                        NEW GOAL SICAV/AC                                        240000020150618                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTEL GROUP, S.A.                         NHH/AC 2,00                                            39218024319890101                                            2,00EUR
ES0166262008NICE DAY INVESTMENT, SICAV, S.A.             NICE DAY/AC 5,00                                         480000020130516                                            5,00EUR
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                                           16666670                                                    6,00EUR
ES0166292039NIGHTHAWK INVERSIONES, SICAV, S.A.           NIGHTHAWK/AC 10,00                                       240500020041210                                           10,00EUR
ES0166321036NIKARIC DE INVERSIONES, SICAV, S.A.          NIKARIC/AC 10,00                                         240500020010116                                           10,00EUR
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
ES0166288003NIPPY TRAIN, SICAV, S.A.                     NIPPY TRAIN/AC 1,00                                     2400000020140612                                            1,00EUR
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
ES0166313009NOA PATRIMONIO, SICAV, S.A.                  NOA PATRIMONIO SICAV/AC                                 2500000020150914                                            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                                     720000020021121                                            5,00EUR
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
ES0167931031NON FINITO, SICAV, S.A.                      NON.FINITO/AC 10,00                                      240405020020307                                           10,00EUR
ES0166342032NORA VALORES MOBILIARIOS, SICAV, S.A.        NORA.VALORES/AC 5,50                                     436370020100409                                            5,50EUR
ES0164823033NORAY CAPITAL, SICAV, S.A.                   NORAY.CAP/AC 12,50                                       1920000                                                   12,50EUR
ES0166413031NORCAFIX, S.A., SICAV                        NORCAFIX/AC 10,00                                        240405019871030                                           10,00EUR
ES0107956007NORDOC PATRIMONIO, SICAV, S.A.               NORDOC/AC 1,00                                          2400000020140908                                            1,00EUR
ES0166417032NORIA INVESTMENT&MANAGEMENT, SICAV, S.A.     NORIA.I&M/AC 10,00                                      2000000020071030                                           10,00EUR
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV          NORTH CAPE/AC                                            240000019960418                                           10,00EUR
ES0107957005NORTHERN CROSS INVESTMENTS, SICAV, S.A.      NORTHERN CROSS SICAV/AC                                  240000020151211                                           10,00EUR
ES0166360000NOSKI KAPITAL, SICAV, S.A.                   NOSKI SICAV/AC                                           240000020141203                                           10,00EUR
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
ES0105020004NPG TECHNOLOGY, S.A.                         NPG/AC 0,05                                             1225607020131216                                            0,05EUR
ES0166482002NUBARANES CAPITAL, SICAV, S.A.               NUBARANES.CAP/AC 10,00                                   240000020120322                                           10,00EUR
ES0117811036NUCLEO FINANZAS, SICAV, S.A.                 NUCLEO/AC 1,00                                          2404050020000717                                            1,00EUR
ES0166521031NUEVA BOALANES, SICAV, S.A.                  NUEVA.BOALANES/AC 6,00                                   400000020071108                                            6,00EUR
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NV GTION XXI/AC                                          400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NV OLTAL/AC                                              160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NV RIMATRA/AC                                            160000019990617                                            6,23EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NV GOODWILL/AC                                           200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS VAL/AC                                           20000000                                                    0,97EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0105265005NUMULAE GESTION DE SERVICIOS SOCIMI, S.A.    NUMULAE GTION/AC 1,00                                    550350320090212                                            1,00EUR
ES0126018037NURBURG RING, SICAV, S.A.                    NURBURG.RING/AC 0,49                                    49004100                                                    0,49EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC 0,015                                          201355368119980713                                            0,01EUR
ES0166958001OBENQUE CAPITAL, SICAV, S.A.                 OBENQUE CAPITAL SICAV/AC                                8000000020160310                                            1,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10,00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0,60                                            28654828919971205                                            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
ES0167223009OLABODE INVERSIONES, SICAV, S.A.             OLABODE/AC 1,00                                         2400000020140226                                            1,00EUR
ES0167255035OLEIROS DE INVERSIONES, SICAV, S.A.          OLEIROS/AC 10,00                                         240500020010126                                           10,00EUR
ES0105224002OLIMPO REAL ESTATE SOCIMI, S.A.              OLIMPO RL EST/AC 1,00                                  19669521120161215                                            1,00EUR
ES0169767003OLIVE OIL 1831, SICAV, S.A.                  OLIVE 1831/AC 1,00                                      2400000020140611                                            1,00EUR
ES0167342007OLJO PATRIMONI, SICAV, S.A.                  OLJO PATRIMONI/AC 10,00                                  240000020140708                                           10,00EUR
ES0167387036OMBU INVERSIONES, SICAV, S.A.                OMBU/AC 6,00                                             400675019990716                                            6,00EUR
ES0167732033OMICRON INVERSIONES, SICAV, S.A.             OMICRON/AC                                              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
ES0167421009ONGUADO, SICAV, S.A.                         ONGUADO/AC 10,00                                         240000020140731                                           10,00EUR
ES0167455007ONURA SXXI CORPORACION, SICAV, S.A.          ONURA SXXI/AC 1,00                                      2400000020140522                                            1,00EUR
ES0119205005OPORTO FINANCES, SICAV, S.A.                 OPORTO FINANCES SICAV/AC                                2400000020160616                                            1,00EUR
ES0132526031OPORTUNIDAD BURSATIL, S.A., SICAV            OPORT BURSATIL/AC                                        350000019961125                                            6,02EUR
ES0105219002OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI, SOPTIMUM III VAL/AC 10,00                                 540300020170301                                            1,00EUR
ES0105174009OPTIMUM RE SPAIN, SOCIMI, S.A.               OPTIMUM RE/AC 10,00                                      500000020160629                                           10,00EUR
ES0132527039ORAFLA 2000, SICAV, S.A.                     ORAFLA.2000/AC 10,00                                     240500020000526                                           10,00EUR
ES0167514001ORBAANOS INVERSIONES, SICAV, S.A.           ORBAANOS/AC 1,00                                       3500000020140212                                            1,00EUR
ES0167515008ORBE CAPITAL Y FINANZAS, SICAV, S.A.         ORBE SICAV/AC                                            240000020150909                                           10,00EUR
ES0167538034OREGON 2000, SICAV, S.A.                     OREGON.2000/AC 10,00                                     240500020000717                                           10,00EUR
ES0167539008OREA CAPITAL SICAV, S.A.                    OREA/AC 10,00                                           300000020140320                                           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
ES0167711003ORIZAVA CAPITAL, SIL, S.A.                   ORIZAVA CAP SIL/AC 1,00                                 3000000020160318                                            1,00EUR
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
ES0167699000OROPESA SANTA YO, SICAV, S.A.                OROPESA STA YO/AC 1,00                                  2400000020140131                                            1,00EUR
ES0167147034ORSA PATRIMONIOS, SICAV, S.A.                ORSA/AC 6,00                                             400000020070920                                            6,00EUR
ES0166552036ORSEVEN, S.A., SICAV                         ORSEVEN/AC 6,02                                          200000019970305                                            6,02EUR
ES0173230006ORTISA INVERSIONES FINANCIERAS SICAV, S.A.   ORTISA SICAV/AC                                         2400000020150730                                            1,00EUR
ES0167733015ORYZON GENOMICS, S.A.                        ORY/AC 0,05                                             34161391                                                    0,05EUR
ES0123986038OSDABAL FINANCE, SICAV, S.A.                 OSDABAL FINANCE/AC 0,65                                 3727629019991213                                            0,65EUR
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
ES0167747031OTAGO INVERSIONES, SICAV, S.A.               OTAGO/AC 10,00                                           240408020000609                                           10,00EUR
ES0184987008OTEIN CARTERA DE INVERSION, SICAV, S.A.      OTEIN SICAV/AC                                          2400000020150529                                            1,00EUR
ES0167748039OTIXE VALORES, SICAV, S.A.                   OTIXE/AC 10,00                                           240405020030212                                           10,00EUR
ES0126926031OTROMAR 9, SICAV, S.A.                       OTROMAR 9 SICAV/AC                                       240405020010730                                           10,00EUR
ES0167773037OVERALL INVERSIONES, SICAV, S.A.             OVERALL/AC 10,00                                         120250019990909                                           10,00EUR
ES0167776006OXINA INVESTMENTS, SICAV, S.A.               OXINA/AC 10,00                                           5000000                                                   10,00EUR
ES0169765031P.C.J. YEGOMI, SICAV, S.A.                   P.C.J.YEGOMI/AC 1,00                                    1803036320000224                                            1,00EUR
ES0105282000P3 SPAIN LOGISTIC PARKS SOCIMI, S.A.         P3 SP LOG PKS/AC 1,00                                    534850020170613                                            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                                          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
ES0167853003PAISAJES DE RUILOBA INVERSIONES, SICAV, S.A. PAISAJES/AC 10,00                                        240000020120425                                           10,00EUR
ES0167793001PALATINA DE INVERSIONES, SICAV, S.A.         PALATINA/AC 1,00                                        2400000020140710                                            1,00EUR
ES0167854001PALLARESA CAPITAL FINANCIERA, SICAV, S.A.    PALLARESA/AC 10,00                                       240000020140210                                           10,00EUR
ES0167901000PALMAROLA INVERSIONES, SICAV, S.A.           PALMAROLA/AC 10,00                                       240000020130219                                           10,00EUR
ES0155671037PALMERA AZUL INVERSIONES, SICAV, S.A.        PALMERA AZUL/AC 10,00                                    240000019990603                                           10,00EUR
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
ES0105221008PANGAEA ONCOLOGY, S.A.                       PANGAEA ONCO/AC 0,02                                    1061035720161102                                            0,02EUR
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
ES0164736037PANORAMIA 360 WORLD SICAV, S.A.              PANORAMIA 360 WORLD/AC                                   500000020010425                                            6,00EUR
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                                             9923783719951231                                            2,00EUR
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
ES0105131009PARQUES REUNIDOS SERVICIOS CENTRALES, S.A.   PQR/AC 0,50                                             8074204420060412                                            0,50EUR
ES0168464032PARTNER GM INVERSIONES, SICAV, S.A.          PARTNER.GM/AC 1,00                                      2404050020000810                                            1,00EUR
ES0168396036PASHMINA 2000, SICAV, S.A.                   PASHMINA.2000/AC 8,50                                    282830020000620                                            8,50EUR
ES0158595035PASO INVESTMENT GLOBAL, SICAV, S.A.          PASO.INVT.GLB/AC 1,00                                   2404050020040714                                            1,00EUR
ES0168502005PASSEIG DE LA PIETAT 2, SICAV, S.A.          P PIETAT 2 SICAV/AC                                     2400000020150415                                            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.             PATRIM BURSATIL/AC                                       714286019990216                                            3,50EUR
ES0168794032PATRIMONIO DE VALORES, S.A., SICAV           PATRIM VAL/AC 10,00                                      250000019870406                                           10,00EUR
ES0168807032PATRINVEST INVERSION, SICAV, S.A.            PATRINVEST INV/AC                                        120202519990301                                            9,25EUR
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                                     36000000                                                    5,00EUR
ES0168854000PEBBLE INVEST, SICAV, S.A                    PEBBLE SICAV/AC                                          240000020141114                                           10,00EUR
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           10,00EUR
ES0168891002PEDROSA VALORES, SICAV, S.A.                 PEDROSA SICAV/AC                                        2450000020150217                                            1,00EUR
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0168959007PEMAT CAPITAL, SICAV, S.A.                   PEMAT SICAV/AC                                           240000020150126                                           10,00EUR
ES0167473034PENSIONINVEST CAPITAL, SICAV, S.A.           PENSIONINVEST SICAV/AC                                   104530020000211                                           23,00EUR
ES0168993006PENTA FORCE GLOBAL, SICAV, S.A.              PENTA FORCE GLB/AC 10,00                                 240000020140213                                           10,00EUR
ES0169031038PENYA EL FRARE, SICAV, S.A.                  PENYA EL FRARE/AC                                        400000019980611                                            6,01EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                      2500000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 8,81                                         2724180                                                    8,81EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA/AC                                             4000000                                                    6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0168998005PEASERENA INVERSIONES, SICAV, S.A.          PEASERENA SICA/VAC                                      240000020150212                                           10,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
ES0157348030PEPI FINANZAS, SICAV, S.A.                   PEPI.FINANZAS/AC 1,00                                   2404050020000714                                            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
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                                                           
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
ES0169501030PHARMA MAR, S.A.                             PHM/AC 0,05                                            22264928719860430                                            0,05EUR
ES0169781038PICO DE PERDIZ, SICAV, S.A.                  PICO.PERDIZ/AC 1,00                                     2400000020071016                                            1,00EUR
ES0169825009PIETRAIN INVERSIONS, SICAV, S.A.             PIETRAIN/AC 1,00                                        2400000020140506                                            1,00EUR
ES0169841030PIGMANORT, SICAV, S.A.                       PIGMANORT/AC 10,00                                       240405020020703                                           10,00EUR
ES0169941038PINTOFON, SICAV, S.A.                        PINTOFON/AC 6,02                                         400000019970102                                            6,02EUR
ES0169942036PIROCLASTO, SICAV, S.A.                      PIROCLASTO SICAV/AC                                      400000020080404                                            6,00EUR
ES0169943000PISCINA OASIS INVERSIONES, SICAV, S.A.       PISCINA OASIS/AC 1,00                                   2400000020140703                                            1,00EUR
ES0169952035PISTRINCS 2004, SICAV, S.A.                  PISTRINCS.2004/AC 1,00                                  2404050020040629                                            1,00EUR
ES0169953009PITONA 2005, SICAV, S.A.                     PITONA 2005/AC 10,00                                     240000020130715                                           10,00EUR
ES0169981034PIXELL INVERSIONES, SICAV, S.A.              PIXELL/AC 7,10                                           338029020000214                                            7,10EUR
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
ES0179141033PLAZA DE COLON INVERSIONES, SICAV, S.A.      PLAZA COLON/AC 5,00                                      481000020020405                                            5,00EUR
ES0170166039PLENCIA DE INVERSIONES, SICAV, S.A.          PLENCIA/AC 6,02                                          400000019980623                                            6,02EUR
ES0170134037PLOTTER INVERSIONES, SICAV, S.A.             PLOTTER/AC 13,46                                         1783070                                                   13,46EUR
ES0170268033PLUSCAPITAL, SICAV, S.A.                     PLUSCAPITAL/AC 6,01                                      580000019881225                                            6,01EUR
ES0155534037PLUVIANUS AEGYPTIUS, SICAV, S.A.             PLUVIANUS/AC                                             240000020070320                                           10,00EUR
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                                              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
ES0170352001POMPEYO 74, SICAV, S.A.                      POMPEYO 74 SICAV/AC                                     2400000020150312                                            1,00EUR
ES0170443008PORBAS INVERSIONES, SICAV, S.A.              PORBAS/AC 10,00                                          240000020141106                                           10,00EUR
ES0117066037PORTFOLI GT, SICAV, S.A.                     PORTFOLI GT/AC 10,00                                     240000020081124                                           10,00EUR
ES0170470035PORTFOLIO 25, S.A., SICAV                    PORTFOLIO 25/AC                                          264400019900131                                           11,35EUR
ES0170471033PORTFOLIO BENKERS I, SICAV, S.A.             PORTF BENKERS I/AC                                       354506019981102                                            6,77EUR
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
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 11,51                                  2085150                                                   11,51EUR
ES0170648036PRASIUM, SICAV, S.A.                         PRASIUM/AC 8,98                                          2672610                                                    8,98EUR
ES0112818036PRECISION INVERSIONES, SICAV, S.A.           PRECISION.INV/AC 1,00                                   2400000020040730                                            1,00EUR
ES0170564001PRECISION PATRIMONIO, SICAV, S.A.            PRECISION SICAV/AC                                      2400000020151221                                            1,00EUR
ES0106190038PREFELICITY, SICAV, S.A.                     PREFELICITY/AC 4,60                                      5220000                                                    4,60EUR
ES0170683033PRESEA CANTERAS, SICAV, S.A.                 PRESEA.CANTERAS/AC 3,00                                  801534020000126                                            3,00EUR
ES0170676037PRESTIGE INVERSIONES, SICAV, S.A.            PRESTIGE/AC 10,00                                        240500020000413                                           10,00EUR
ES0170713038PRESTO INVERSIONES, SICAV, S.A.              PRESTO/AC 10,00                                          240500020000912                                           10,00EUR
ES0155472030PREVIGALIA INSTITUCIONES, SICAV, S.A.        PREVIGALIA/AC 13,33                                      1800460                                                   13,33EUR
ES0170756037PREVISION SANITARIA NACIONAL GESTION, SOCIMI,PSN GTION/AC 6,01                                        197946919861114                                            6,01EUR
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
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 13,20                                         1818190                                                   13,20EUR
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                                 1000000020090127                                           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 7,82                                           3069060                                                    7,82EUR
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.APROMORENT/AC                                             407456920131111                                            2,00EUR
ES0171743901PROMOTORA DE INFORMACIONES, S.A.             PRS/AC 0,94                                            55817750220150522                                            0,94EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 4,00                                       600000020010312                                            4,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0105229001PROSEGUR CASH, S.A.                          CASH/AC 0,02                                          150000000020161223                                            0,02EUR
ES0175438003PROSEGUR COMPAIA 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
ES0170473039PROTEVA CAPITAL, SICAV, S.A.                 PROTEVA/AC 10,00                                         246415020000612                                           10,00EUR
ES0170552006PROYECTO CINCO M INVERSIONES CAPITAL FINANCIEPROYECTO CINCO M INV. CAP. SICAV/AC                      240000020150327                                           10,00EUR
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
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN DO CABO SICAV/AC                                   240405020000926                                           10,00EUR
ES0155613039PUNTA GALEA INVERSIONES, SICAV, S.A.         PUNTA GALEA INV/AC 5,00                                  481004020000210                                            5,00EUR
ES0110944172QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,50                                            14563419820160712                                            0,50EUR
ES0155057039QUADRIGA GLOBAL ALLOCATION SICAV, S.A.       QUADRIGA GLB ALLOC/AC                                   2405000019990722                                            1,00EUR
ES0157662034QUALIFIED INVESTOR, SICAV, S.A.              QUALIFIED/AC 10,00                                       240000020070525                                           10,00EUR
ES0145845030QUANTICA XXII, SICAV, S.A.                   QUANTICA XXII/AC 6,00                                    4000000                                                    6,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                         1333334020000307                                            6,00EUR
ES0181663032QUASAR DE VALORS, SICAV, S.A.                QUASAR/AC 1,56                                          1538462020040209                                            1,56EUR
ES0172263008QUEILES INVERSIONES MOBILIARIAS, SICAV, S.A. QUEILES INV/AC 10,00                                     240000020140121                                           10,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0181665003QUEQUICOM, SICAV, S.A.                       QUEQUICOM,/AC 6,00                                       400000020111215                                            6,00EUR
ES0143284034QUERCUS ILEX INVERSIONES, SICAV, S.A.        QUERCUS ILEX/AC 6,00                                    10000000                                                    6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6,00                                      401000020021113                                            6,00EUR
ES0172360002QUILICURA CAPITAL, SICAV, S.A.               QUILICURA SICAV/AC                                      2400000020150729                                            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                                        550000019981016                                            6,01EUR
ES0172452031QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.      QUIXOTE.CAP/AC 1,00                                     3000000020091224                                            1,00EUR
ES0105150009QUONIA SOCIMI, S.A.                          QUONIA/AC 1,00                                          2543956920160607                                            1,00EUR
ES0172541031QUORUM 98, SICAV, S.A.                       QUORUM 98/AC                                             200000019980721                                            6,02EUR
ES0172506034QUOTA INVERSIONES, SICAV, S.A.               QUOTA/AC 10,00                                            90150020010129                                           10,00EUR
ES0172887004R.A.M. INVESTMENTS, SICAV, S.A.              R.A.M./AC 1,00                                          2400000020140605                                            1,00EUR
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
ES0115886030RALENTE INVERSIONES, SICAV, S.A.             RALENTE INV/AC 10,00                                     240405020050916                                           10,00EUR
ES0172757033RALLY INVESTMENTS, SICAV, S.A.               RALLY/AC 6,00                                            400675020020208                                            6,00EUR
ES0176337030RAMBLA PATRIMONIAL, SICAV, S.A.              RAMBLA/AC 4,00                                           6000000                                                    4,00EUR
ES0172759005RAMPRI, SICAV, S.A.                          RAMPRI/AC 1,00                                          2404050020140114                                            1,00EUR
ES0172781009RAMS CARTERA 2013, SICAV, S.A                RAMS.2013/AC 10,00                                       240000020130910                                           10,00EUR
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                                          400000019990729                                            6,00EUR
ES0172851034RAVISTAR, SICAV, S.A.                        RAVISTAR/AC 6,00                                         400675020030211                                            6,00EUR
ES0173907033REALES DE GALICIA, SICAV, S.A.               REALES-GALICIA/AC 1,00                                  2400000020060217                                            1,00EUR
ES0173908015REALIA BUSINESS, S.A.                        RLIA/AC 0,24                                           64480795620070424                                            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
ES0173952039REBOLEDO INVERSIONES,SICAV,S.A.              REBOLEDO INV/AC                                          400000019980717                                            6,00EUR
ES0173093024RED ELECTRICA CORPORACION, S.A.              REE/AC 0,50                                            541080000                                                    0,50EUR
ES0173064009RED JACKET 74, SICAV, S.A.                   RED JACKET 74/AC 10,00                                   240000020141022                                           10,00EUR
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
ES0138161031RELIAN CAPITAL, SICAV, S.A.                  RELIAN/AC 1,00                                          2404050020000717                                            1,00EUR
ES0173228034RELKO INVERSIONES, SICAV, S.A.               RELKO/AC 7,00                                            3430000                                                    7,00EUR
ES0173288038RELLTEMA INVERSIONES, SICAV, S.A             RELLTEMA/AC 6,00                                         400678020020304                                            6,00EUR
IT0001178240RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI  -CONV.-                               26349720000623                                            0,49EUR
IT0001178299RENO DE MEDICI, S.P.A.                       RENO DE MEDICI/AZ SVN                        A         37753749719980830                                            0,49EUR
ES0173358039RENTA 4 BANCO, S.A.                          RENTA 4/AC                                              4069320320080521                                            0,45EUR
ES0173365018RENTA CORPORACION REAL ESTATE, S.A.          REN/AC 1,00                                             3288851120011005                                            1,00EUR
ES0173406036RENTA INSULAR CANARIA, S.A., SICAV           RINCASA/AC 0,52                                         4614165119920326                                            0,52EUR
ES0173387038RENTABILIDAD 2009, SICAV, S.A.               RENTAB 2009/AC                                           5000000                                                   10,00EUR
ES0110236033RENTACTIVO CAPITAL, S.A.                     RENTACTIVO CAP/AC 5,00                                   961600020000404                                            5,00EUR
ES0173388036RENTAPLUS 46, SICAV, S.A.                    RENTAPLUS.46/AC 1,00                                    1500000020000412                                            1,00EUR
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                                           155646496519990419                                            1,00EUR
ES0173586001RESTAO CAPITAL, SICAV, S.A.                 RESTAO/AC 10,00                                         240000020140702                                           10,00EUR
ES0173611031RESULT INVERSIONES, SICAV, S.A.              RESULT/AC 5,00                                           4810000                                                    5,00EUR
ES0173691009REVENGA INVERSIONES, SICAV, S.A.             REVENGA INV/AC 5,00                                      480000020140724                                            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                                  1100000019991123                                            5,00EUR
ES0173761034REYZA INVERSIONES Y GESTION, SICAV, S.A.     REYZA/AC 6,02                                            400000019980115                                            6,02EUR
ES0173762032RG 27, SICAV, S.A.                           RG 27/AC                                                 4076540                                                    6,01EUR
ES0173763030RHEVILO INVERSIONES, SICAV, S.A.             RHEVILO/AC 10,00                                         120202420010320                                           10,00EUR
ES0155144035RHO INVESTMENTS, SIL, S.A.                   RHO INVT SIL/AC                                          243700020010830                                           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
ES0173769003RIBESERGRO INVERSIONES, SICAV, S.A.          RIBESERGRO/AC 1,00                                      2400000019000101                                            1,00EUR
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 13,07                                      183627020010516                                           13,07EUR
ES0173876006RIESENRAD, SICAV, S.A.                       RIESENRAD SICAV/AC                                       240000020141029                                           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
ES0173861008RIO BABU, SICAV, S.A.                        RIO BABU/AC 1,00                                        2400000020140414                                            1,00EUR
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
ES0173963036RIOFISA INVERSIONES, SICAV, S.A.             RIOFISA.INV/AC 1,00                                     2404050020001027                                            1,00EUR
ES0173965007RIOSCURO, SICAV, S.A.                        RIOSCURO/AC 10,00                                        240000020130628                                           10,00EUR
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
ES0173972003RITEI 2014 INVEST, SICAV, S.A.               RITEI 2014/AC 10,00                                      240000020140708                                           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
ES0105225009ROBOT, S.A.                                  ROBOT/AC 0,2404                                          285048320161116                                            0,24EUR
ES0134931007ROBRECA INVERSIONES, SICAV, S.A.             ROBRECA/AC 10,00                                         240000020131016                                           10,00EUR
ES0174068033ROCIMAR INVERSIONES, SICAV, S.A.             ROCIMAR/AC 5,00                                          480000020090710                                            5,00EUR
ES0174082034RODASIL INVERSIONES 2002, SICAV, S.A.        RODASIL.2002/AC 10,00                                    240405020021024                                           10,00EUR
ES0134932005RODAVI CAPITAL, SICAV, S.A.                  RODAVI SICAV/AC                                          240000020141103                                           10,00EUR
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
ES0174070005ROLNIK CAPITAL, SIL, S.A.                    ROLNIK CAP SIL/AC                                        240000020140430                                           10,00EUR
ES0134933003ROMANA CAPITAL, SICAV, S.A.                  ROMANA SICAV/AC                                          240000020150619                                           10,00EUR
ES0174071003ROMARANAN, SICAV, S.A.                       ROMARANAN SICAV/AC                                       240000020150114                                           10,00EUR
ES0174222036ROMERCAPITAL, SICAV, S.A.                    ROMERCAPITAL/AC 1,00                                    3606072020001220                                            1,00EUR
ES0174261034ROMERO INVERSIONES MOBILIARIAS, SICAV, S.A.  ROMERO/AC 10,00                                          240500019990629                                           10,00EUR
ES0174085003ROMIKI INVEST, SICAV, S.A                    ROMIKI/AC 10,00                                          240000020131128                                           10,00EUR
ES0174192007RONILE INVEST, SICAV, S.A.                   RONILE INVEST/AC 10,00                                   240000020140117                                           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 6,00                                          400000019990201                                            6,00EUR
ES0105995031ROSMAR 1984 INVERSIONES, SICAV, S.A.         ROSMAR 1984/AC 10,00                                     240500019990506                                           10,00EUR
ES0127105031ROSMI 10, SICAV, S.A.                        ROSMI 10/AC                                              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
ES0174209033ROUTING INVERSIONES, SICAV, S.A.             ROUTING/AC 10,00                                         240000020071029                                           10,00EUR
ES0174263030ROYALTY INVERSIONES, SICAV, S.A.             ROYALTY/AC 10,00                                         120250020021128                                           10,00EUR
ES0126047036ROYBAL INVERSIONES MOBILIARIAS, SICAV, S.A.  ROYBAL INV MOB/AC 6,02                                   400000019971217                                            6,02EUR
ES0105211009RREF II AL BRECK SOCIMI, S.A.U.              RREF II BRECK S/AC 1,00                                  533388720161021                                            1,00EUR
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
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                        10000000                                                    5,00EUR
ES0174204000RUISANJOL, SICAV, S.A.                       RUISANJOL/AC 10,00                                       240000020140129                                           10,00EUR
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
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
ES0182177032SABADELL URQUIJO CARTERA FONDOS INTERNACIONALSAB URQ F INTL/AC 5,00                                   4800000                                                    5,00EUR
ES0130361035SABADELL URQUIJO COOPERACION, SICAV, S.A.    SAB URQUIJ COOP/AC 6,02                                  400000019980708                                            6,02EUR
ES0176229039SABADELL URQUIJO GLOBAL 1, SICAV, S.A.       SAB URQ GLB 1/AC                                         400000019961028                                            6,01EUR
ES0161848033SABADELL URQUIJO GLOBAL 2, SICAV, S.A.       SAB URQ GLB 2/AC 6,01                                    400000019970721                                            6,01EUR
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.                                  SCYR/AC 1,00                                           54375798319980720                                            1,00EUR
ES0105058004SAETA YIELD, S.A.                            SAY/AC 1,00                                             8157692820150120                                            1,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 42,00                                            346240                                                   42,00EUR
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
ES0175553033SALAMINA PB CAPITAL, SICAV, S.A.             SALAMINA PB/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 ORG/AC                                            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
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
ES0109297038SALMON MUNDI CAPITAL, SICAV, S.A.            SALMON MUNDI/AC 10,00                                    3000000                                                   10,00EUR
ES0174806036SALVIA DE INVERSIONES, SICAV, S.A.           SALVIA/AC 6,02                                           398700019980625                                            6,02EUR
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
ES0174827032SAMMAR, S.A., SICAV                          SAMMAR/AC 6,02                                           400000019911030                                            6,02EUR
ES0174773004SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A.    SAN GUILLERMO/AC 10,00                                   240000020140721                                           10,00EUR
ES0174918039SAN TELMO FINANZAS, SICAV, S.A.              SAN.TELMO/AC 1,41                                       17050000                                                    1,41EUR
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
ES0174804007SANCTI PETRI CAPITAL, SICAV, S.A.            SANCTI PETRI/AC 1,00                                    2400000020140616                                            1,00EUR
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
ES0174721003SANOVE BURGOS INVERSIONES, SICAV, S.A.       SANOVE BURGOS SICAV/AC                                  2400000020151013                                            1,00EUR
ES0175039033SANT BERNAT DE INVERSIONES, SICAV, S.A.      SANT BERNAT/AC                                           240500019990304                                           10,00EUR
ES0174703001SANT LLUIS FLOUR MILL, SICAV, S.A.           SANT LLUIS FLOUR MILL SICAV/AC                           240000020151020                                           10,00EUR
ES0174892002SANTA LUCIA DE VIANA, SICAV, S.A.            STA.LUCIA.VIANA/AC 10,00                                 240000020130429                                           10,00EUR
ES0175051038SANTACABE, SICAV, S.A.                       SANTACABE/AC 1,21                                       1200000019981103                                            1,21EUR
ES0175836008SANTCARLES CAPITAL, SICAV, S.A.              SANTCARLES.CAP/AC 10,00                                  240000020131001                                           10,00EUR
ES0175837006SANTELM MANAGEMENT, SICAV, S.A.              SANTELM MGMT SICAV/AC                                   2400000020150507                                            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
ES0166212037SARANDIB FINANZAS, SICAV, S.A.               SARANDIB/AC 6,00                                         400000019991005                                            6,00EUR
MX01SA030007SARE, S.A.B., DE C.V.                        SARE/BRSH MXN                                B        5526059487                                                           
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 INVESTMENT SICAV/AC                               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
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13,50                                          89039020010423                                           13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU DINV/AC                                             400000019980702                                            6,02EUR
ES0175025032SAUCE VALORES, SICAV, S.A.                   SAUCE/AC 10,00                                           2400000                                                   10,00EUR
ES0109371007SAVINGS CAPITAL, SICAV, S.A.                 SAVINGS SICAV/AC                                         240000020150723                                           10,00EUR
ES0157797038SAVIR 2000 DE INVERSIONES, SICAV, S.A.       SAVIR.2000/AC 10,00                                      720000020010426                                           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
ES0157798036SC MERCADOS GLOBALES INVERSIONES, SICAV, S.A.SC.MERCADOS.GLB/AC 10,00                                 240500020010329                                           10,00EUR
ES0115005037SCHNELL VOYAGER 3, SICAV, S.A.               SCHNELL VOYAGER 3 SICAV/AC                              2500000020030710                                            1,00EUR
ES0143591032SCHOLA DE INVERSIONES, SICAV, S.A.           SCHOLA-INV/AC 9,45                                       253969020010726                                            9,45EUR
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                                           807357420110615                                            0,01EUR
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10,00                                       240500020000323                                           10,00EUR
ES0132134000SEION EKARPENA, SICAV, S.A.                  SEION EKARPENA/AC 1,00                                  2400000020140916                                            1,00EUR
ES0175405002SEIS GLOBAL INVESTMENT, SICAV, S.A.          SEIS GLB INVESTMENT SICAV/AC                            2400000020160719                                            1,00EUR
ES0175496035SEISBECISA, SICAV, S.A.                      SEISBECISA/AC 6,01                                       400100019940203                                            6,01EUR
ES0175497033SELECCION DIVERSIFICADA, SICAV, S.A.         SELEC DIVER/AC                                           800000019971127                                            6,01EUR
ES0175485038SEMOB 2001, SICAV, S.A.                      SEMOB.2001/AC 1,00                                      2404050020011203                                            1,00EUR
ES0115100036SENA FINANCE, SICAV, S.A.                    SENA/AC 6,01                                             200000019970909                                            6,01EUR
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                                               420000019971104                                            6,01EUR
ES0175489006SEPECA, SICAV, S.A.                          SEPECA/AC 10,00                                          240000020140616                                           10,00EUR
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 INVEST/AC                                        2404049019990330                                            1,00EUR
ES0105317004SERRANO 61 DESARROLLO SOCIMI, S.A.           SERRANO 61/AC 1,00                                       500001420171003                                            1,00EUR
ES0143421073SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,01                                             5484480020170621                                            0,01EUR
ES0143421G11SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,001                                          138992280020050408                                                EUR
ES0110206036SET COSTA BRAVA 97, SICAV, S.A.              SET C BRAVA.97/AC                                        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
ES0175789009SHERRY FINANZAS, SICAV, S.A.                 SHERRY FINANZAS/AC 10,00                                 240000020140304                                           10,00EUR
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        4721450                                                   10,59EUR
ES0150482034SIANGUI INVERSIONES 2016, SICAV, S.A.        SIANGUI INVERSIONES SICAV/AC                             300000020000727                                           10,00EUR
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.                      SICAL PLUS/AC 10,00                                      240000020071120                                           10,00EUR
ES0143416115SIEMENS GAMESA RENEWABLE ENERGY, S.A.        SGRE/AC 0,17                                           68114338220040528                                            0,17EUR
ES0175901000SIENA CAPITAL, SICAV, S.A.                   SIENA CAP/AC 5,00                                        480000020140530                                            5,00EUR
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
ES0175922006SIFAL INVERSIONS, SICAV, S.A.                SIFAL/AC 10,00                                           240000020140127                                           10,00EUR
ES0175987033SIGLO XXI BOLSA, SICAV, S.A.                 SIGLO XXI BOL/AC                                         400000019980130                                            6,02EUR
ES0164131031SIGMA ACTIVA, SICAV, S.A.                    SIGMA ACTIVA/AC                                          4285720                                                    7,00EUR
ES0175978008SIJECO 2014 CAPITAL, SICAV, S.A.             SIJECO 2014/AC 10,00                                     240000020140306                                           10,00EUR
ES0175979006SILE 2015 INVERSIONES, SICAV, S.A.           SILE 2015 SICAV/AC                                       240000020150626                                           10,00EUR
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                                          400000019910510                                            6,01EUR
ES0105133005SILVERCODE INVESTMENTS SOCIMI, S.A.          SILVERCODE/AC 1,00                                      72295000                                                    1,00EUR
ES0167469032SILVERTREE CAPITAL, SICAV, S.A.              SILVERTREE SICAV/AC                                      240405020001128                                           10,00EUR
ES0176011031SIMA AHORRO, SICAV, S.A.                     SIMA AH/AC                                               200337519990617                                            6,00EUR
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
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
ES0174081036SINTRA DE REIS, SICAV, S.A.                  SINTRA REIS/AC                                           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
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
ES0176062000SMART SOCIAL, SICAV, S.A.                    SMART SOCIAL SI/CAVAC                                   1666667020150211                                            6,00EUR
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                            35096475119970721                                            0,10EUR
ES0126219007SNOWBALL VALUE, SICAV, S.A.                  SNOWBALL/AC 1,00                                        2500000020140925                                            1,00EUR
ES0176213033SOANDRES DE ACTIVOS, SICAV, S.A.             SOANDRES/AC 1,00                                       36000000020010529                                            1,00EUR
ES0126220005SOCIEDAD ALJORREA DE INVERSIONES, SICAV, S.AALJORREA SICAV/AC                                      2400000020151022                                            1,00EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA, SMADRIL MOB/AC                                            800000019910122                                            3,01EUR
ES0173076003SOFERCAN INVERSIONES, SICAV, S.A.            SOFERCAN/AC 10,00                                        240000020140129                                           10,00EUR
ES0173077001SOFILO INVEST, SICAV, S.A.                   SOFILO INVEST SICAV/AC                                   240000020151013                                           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
ES0141334005SOL DE CASTILLA INVERSIONES, SICAV, S.A.     SOL DE CAST SICAV/AC                                    2400000020150226                                            1,00EUR
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                                            10960603220070511                                            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 10,00                                          240000020021015                                           10,00EUR
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
ES0164021034SOLTAJA SICAV, S.A.                          SOLTAJA SICAV/AC                                         240000019991214                                           10,00EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1,00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10,00                                  10000000                                                   10,00EUR
ES0165389000SONELOPSIS INVESTMENT, SICAV, S.A.           SONELOPSIS SICAV/AC                                     2500000020150123                                            1,00EUR
ES0176318030SONORA GLOBAL, SICAV, S.A.                   SONORA.GLB/AC 1,00                                      2404050020000719                                            1,00EUR
ES0176257006SOREVI INVESTMENT, SICAV, S.A.               SOREVI/AC 10,00                                          240000020140505                                           10,00EUR
ES0176319038SORIELA INVERSIONES, SICAV, S.A.             SORIELA/AC 1,00                                         1400000020021128                                            1,00EUR
ES0176338038SORRAL INVERSIONES, SICAV, S.A.              SORRAL/AC 12,49                                          192154020020206                                           12,49EUR
ES0176343038SOTAVENTO DE VALORES, SICAV, S.A.            SOTAVENTO/AC 5,00                                        481000020000228                                            5,00EUR
ES0130125034SOTERRAA INVERSIONES, SICAV, SA             SOTERRAA/AC 6,00                                        401000020071220                                            6,00EUR
ES0176333039SOUK-EL-ARBA, SICAV, S.A.                    SOUK-EL-ARBA/AC 5,00                                     482000020010510                                            5,00EUR
ES0130127006SPECTER INVESTMENTS, SICAV, S.A.             SPECTER SICAV/AC                                         480000020150210                                            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
ES0176295006SPORT & CULTURE INVESTMENT, SICAV, S.A.      SPORT&CULTURE/AC 10,00                                   240000020140307                                           10,00EUR
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
ES0136085034SPREZZATURA INVERSIONES, SICAV, S.A.         SPREZZATURA SICAV/AC                                     400000020071018                                            6,00EUR
ES0176361030SPRINGMAX, S.A., SICAV                       SPRINGMAX/AC 5,00                                        480809619990519                                            5,00EUR
ES0126998030STAKEHOLDER INVERSIONES, SICAV, S.A.         STAKEHOLDER.INV/AC 10,00                                 120250020030710                                           10,00EUR
ES0176322008STALMED INVEST, SICAV, S.A.                  STALMED/AC 5,00                                          480000020140627                                            5,00EUR
ES0166223034STAMVALOR INVERSIONES, SICAV, S.A.           STAMVALOR/AC 1,00                                       1548388020020403                                            1,55EUR
ES0141186033STAR WORLD LINE, SICAV, S.A.                 STAR WORLD LINE SICAV/AC                                 480810020030512                                            5,00EUR
ES0166224032STELLARIA, S.A.                              STELLARIA/AC                                             120000020020618                                           10,00EUR
ES0176347005STICLIAT, SICAV, S.A.                        STICLIAT/AC 1,00                                        2500000020131003                                            1,00EUR
ES0176401034STOCK AREA, SICAV, S.A.                      STOCK AREA/AC                                            400000019981113                                            6,02EUR
ES0176402032STOCK INVERSIONES, SICAV, S.A.               STOCK INV/AC                                             284024019911130                                            8,45EUR
ES0176364000STRAIGHTFORWARD GLOBAL VALUE INVERSIONES, SICSTRAIGHTFORWARD/AC 1,00                                 2400000020110715                                            1,00EUR
ES0184235036STRATOSPHERE INVERSIONES SICAV, S.A.         STRATOSPHERE INV SICAV/AC                                200000020010719                                            6,00EUR
ES0176388033STRESCB INVESTMENTS, SICAV, S.A.             STRESCB.INVT/AC 1,00                                    5000000020080918                                            1,00EUR
ES0141183030STRIKER CAPITAL, SICAV, S.A.                 STRIKER/AC 3,60                                         13888900                                                    3,60EUR
ES0176411033STRIP INVERSIONES, SICAV, S.A.               STRIP/AC 6,01                                            800000019980325                                            6,01EUR
ES0133399008STROKKUR, SICAV, S.A.                        STROKKUR/AC 6,00                                         400000020110916                                            6,00EUR
ES0105294005STUDENT PROPERTIES SPAIN SOCIMI, S.A.        STUDENT PPTY SP/AC 1,00                                 1100000820171019                                            1,00EUR
ES0176404038SUALFER INVERSIONES, SICAV, S.A.             SUALFER/AC 6,02                                          400000019981211                                            6,02EUR
ES0176412031SUBAIDA FINANCIERA, S.A., SICAV              SUBAIDA/AC 3,75                                          800000019980212                                            3,75EUR
ES0184761031SUCCESS INVERSIONES, SICAV, S.A.             SUCCESS/AC 10,00                                         240405020001005                                           10,00EUR
ES0176642009SUEVIA INVERSIONES, SICAV, S.A.              SUEVIA INV SICAV/AC                                     2400000020150917                                            1,00EUR
ES0176649038SUJA 12, SICAV, S.A.                         SUJA.12/AC 10,00                                         240405020000601                                           10,00EUR
ES0176757039SUNEO CAPITAL, SICAV, S.A.                   SUNEO.CAP/AC 1,00                                       2404050020011210                                            1,00EUR
ES0176758003SUNISLAND CAPITAL FINANCIERA, SICAV, S.A.    SUNISLAND SICAV/AC                                       240000020150218                                           10,00EUR
ES0176872036SUNTAN, SICAV, S.A.                          SUNTAN/AC 5,00                                           481000020000915                                            5,00EUR
ES0105144036SURARIVAL INVERSIONES, SICAV, S.A.           SURARIVAL/AC 6,00                                        4000000                                                    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
ES0166463036SUSAK INVERSIONES, SICAV, S.A.               SUSAK INV SICAV/AC                                       8000000                                                   10,00EUR
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
ES0114193032SYRAH CAPITAL, SICAV, S.A.                   SYRAH CAP/AC                                             270456020000218                                           10,00EUR
ES0125549008SYRIANE CAPITAL SICAV, S.A.                  SYRIANE SICAV/AC                                         240000020140527                                           10,00EUR
ES0167787003TABAYA INVERSIONES, SICAV, S.A.              TABAYA INV SICAV/AC                                     2400000020150424                                            1,00EUR
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
ES0105065009TALGO, S.A.                                  TLGO/AC 0,301                                          13656259820150401                                            0,30EUR
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
ES0177742006TAMBRE VALUE, SICAV, S.A.                    TAMBRE VALUE/AC 10,00                                    4000000                                                   10,00EUR
ES0105314001TANDER INVERSIONES SOCIMI, S.A.              TANDER/AC 1,00                                           5242105                                                    1,00EUR
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
ES0105226007TARJAR XAIRO SOCIMI, S.A.                    TARJAR XAIRO/AC 28,85                                     173385                                                   28,85EUR
ES0177985035TARRACISA, S.A., SICAV                       TARRACISA/AC 6,76                                        355030019911122                                            6,76EUR
ES0177802008TARTANITA CAPITAL, SICAV, S.A.               TARTANITA SICAV/AC                                       240000020150730                                           10,00EUR
ES0117103038TARTEC ASOCIADOS DE INVERSIONES, SICAV, S.A. TARTEC.ASOC./AC 10,00                                    240000020080131                                           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
ES0178029031TEBROS DE INVERSIONES, SICAV, S.A.           TEBROS/AC 10,00                                          240500019990226                                           10,00EUR
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0,10                                             5589600019600706                                            0,10EUR
ES0105076006TECNOQUARK TRUST, S.A.                       TECNOQUARK/AC 1,00                                       532524920140101                                            1,00EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178200004TEIDE 2015 INVERSIONES DE CAPITAL, SICAV, S.ATEIDE 2015 SICAV/AC                                      240000020150331                                           10,00EUR
ES0178266005TELAIA INVEST, SICAV, S.A.                   TELAIA SICAV/AC                                          240000020150504                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           519213168619990726                                            1,00EUR
ES0178445039TELEIXO INVERSIONES, SICAV, S.A.             TELEIXO/AC 11,50                                         209048020010417                                           11,50EUR
ES0105128005TELEPIZZA GROUP, S.A.                        TPZ/AC 0,25                                            100720679                                                    0,25EUR
ES0178494037TELNET INVERSIONES, SICAV, S.A.              TELNET/AC 4,30                                           5581400                                                    4,30EUR
ES0178506038TEMPERA INVERSIONES, SICAV, S.A.             TEMPERA/AC 10,00                                         240405020000105                                           10,00EUR
ES0105323002TEMPORE PROPERTIES SOCIMI, S.A.              TEMPORE PPTY/AC 1,00                                    1468148620170807                                            1,00EUR
ES0161837036TENZIMAR INVERSIONES, SICAV, S.A.            TENZIMAR/AC 10,00                                        240000019991220                                           10,00EUR
ES0178523033TEPIC DE INVERSIONES, SICAV, S.A.            TEPIC/AC 10,00                                           240500020010727                                           10,00EUR
ES0178549038TERDE INVERSIONES, SICAV, S.A.               TERDE/AC 6,00                                            400675020030915                                            6,00EUR
ES0178557031TERMIA INVERSIONES, SICAV, S.A.              TERMIA/AC 10,00                                          240500020000608                                           10,00EUR
ES0178571008TERRA BLAVA INVERSIONS, SICAV, S.A.          TERRA BLAVA/AC 10,00                                      50000020140604                                           10,00EUR
ES0178621035TERTON INVERSIONES, SICAV, S.A.              TERTON/AC 1,00                                          4200000020020513                                            1,00EUR
ES0178578037TESORERIA DINAMICA, SICAV, S.A.              TESORERIA.DINAM/AC 10,00                                 240405020031223                                           10,00EUR
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
ES0178649002TETE INVERSIONES BARCELONA 2015, SICAV, S.A. TETE BCN 2015 SICAV/AC                                  2500000020150616                                            1,00EUR
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10,00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC                                              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
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0161052032THE MELTING POT INVESTMENT, SICAV, S.A.      MELTING POT/AC 6,02                                      160000019981112                                            6,02EUR
ES0105097002THINK SMART, S.A.                            THK/AC 0,10                                              573193820150622                                            0,10EUR
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 DIVER/AC                                           256843019990225                                            9,36EUR
ES0179178035TIEBAS DE INVERSIONES, SICAV, S.A.           TIEBAS/AC 10,00                                          400000019990326                                           10,00EUR
ES0105344008TIER 1 TECHNOLOGY, S.A.                      TIER 1 TECH/AC 0,10                                      100000020180123                                            0,10EUR
ES0179300035TIETAR DE INVERSIONES, SICAV, S.A.           TIETAR INV/AC                                            562500019920619                                            8,00EUR
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
ES0179179009TIPUANA INVERSIONES, SICAV, S.A.             TIPUANA SICAV/AC                                         240000020150407                                           10,00EUR
ES0179257037TISU INVEST, SICAV, S.A.                     TISU/AC 6,00                                             400675020000629                                            6,00EUR
ES0179213006TITLIS INVEST, SICAV, S.A.                   TITLIS/AC 10,00                                          240000020140506                                           10,00EUR
ES0179304037TITULOS ABASCAL SICAV, S.A.                  TIT.ABASCAL/AC 1,00                                     24000000                                                    1,00EUR
ES0179233038TITULOS ALCALA, SICAV, S.A.                  TIT.ALCALA/AC 1,50                                      16000000                                                    1,50EUR
ES0179234036TITULOS BALBOA, SICAV, S.A.                  TIT.BALBOA/AC 1,00                                      3606072020030218                                            1,00EUR
ES0179342037TITULOS BILBAO, S.A., SICAV                  TIT BILBAO/AC                                            400000019870227                                            6,02EUR
ES0179305000TITULOS BUDA 2020, SICAV, S.A.               TIT.BUDA.2020/AC 1,00                                   2400000020130417                                            1,00EUR
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
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
ES0179344033TIZONA INVEST, SICAV, S.A.                   TIZONA/AC 10,00                                          240405020010627                                           10,00EUR
ES0179322005TLALOC DE INVERSIONES 2014, SICAV, S.A.      TLALOC 2014 SICAV/AC                                     240000020150220                                           10,00EUR
ES0179323003TNDES XXI, SICAV, S.A.                       TNDES XXI SICAV/AC                                       240000020151111                                           10,00EUR
ES0179351038TOFI DE INVERSIONES, SICAV, S.A.             TOFI/AC 6,00                                             400675020020118                                            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
ES0184986000TOP CLASS GLOBAL ALLOCATION, SICAV, S.A.     TOP CLASS GLBA ALLOC/AC                                  400680020131217                                            6,00EUR
ES0179372000TORANO CAPITAL, SICAV, S.A.                  TORANO/AC 10,00                                          240000020131230                                           10,00EUR
ES0179409034TORCAL CAPITAL, SICAV, S.A.                  TORCAL.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0179373008TORE INVESTMENT 2014, SICAV, S.A.            TORE 2014/AC 10,00                                       240000020140515                                           10,00EUR
ES0179412038TORICES INVERSIONES, SICAV, S.A.             TORICES/AC 10,00                                         240000020060727                                           10,00EUR
ES0175471004TORRECARES INVERSIONES, SICAV, S.A.          TORRECARES/AC 10,00                                      240000020131113                                           10,00EUR
ES0179422003TORREGARCIA 1502, SICAV, S.A.                TORREGCIA1502 SICAV/AC                                   240000020150209                                           10,00EUR
ES0179532033TORRELLA INVERSIONES, SICAV, S.A.            TORRELLA/AC 6,01                                         400000020000621                                            6,01EUR
ES0164431001TORREMONTE INVESTMENTS, SICAV, S.A.          TORREMONTE INVT/AC 10,00                                 240000020140103                                           10,00EUR
ES0179551231TORRENOVA DE INVERSIONES, SICAV, S.A.        TORRENOVA/AC 0,61                                      20000000020030731                                            0,61EUR
ES0114167036TORRETA FLORIDA, SICAV, S.A.                 TORRETA FLORIDA SICAV/AC                                2404050020010226                                            0,52EUR
ES0179541034TORREVALORES, S.A., SICAV                    TORREVALORES/AC 6,01                                     400000019990120                                            6,01EUR
ES0179573037TORRLA INVERSIONES 2000, SICAV, S.A.         TORRLA.2000/AC 1,45                                     1655173020010302                                            1,45EUR
ES0175472002TORSAN VALUE, SICAV, S.A.                    TORSAN VALUE/AC 1,00                                    2400000020140303                                            1,00EUR
ES0179533007TORTUGA 2014, SICAV, S.A.                    TORTUGA 2014/AC 1,00                                    90000000                                                    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
ES0158484008TRADING ZOFF TYM, SICAV, S.A.                TRAD. ZOFF TYM/AC 10,00                                  240000020140704                                           10,00EUR
ES0179691003TRADINVEST GLOBAL STRATEGIES, SICAV, S.A.    TRADINVEST/AC 5,00                                       480000020140722                                            5,00EUR
ES0105077004TRAJANO IBERIA SOCIMI, S.A.                  TRAJANO IBERIA/AC 2,50                                  1422384020150609                                            2,50EUR
ES0179871035TRANSFORMACION DE INVERSIONES, SICAV, S.A.   TRANSFORMACION/AC                                        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
ES0180704001TRENAREZO, SICAV, S.A.                       TRENAREZO/AC 10,00                                       240000020130131                                           10,00EUR
ES0110484005TRENTUM CAPITAL, SICAV, S.A.                 TRENTUM/AC 10,00                                         240405020110610                                           10,00EUR
ES0180705008TRES CREUS INVERSIONES, SICAV, S.A.          TRES CREUS SICAV/AC                                      240000020150716                                           10,00EUR
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
ES0180713002TREVELIN INVERSIONES, SICAV, S.A.            TREVELIN/AC 6,00                                         400000020121025                                            6,00EUR
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
ES0179554003TRONET 136, SICAV, S.A.                      TRONET 136/AC 1,00                                      2400000020140623                                            1,00EUR
ES0180791032TRUCHA INVERSIONES, SICAV, S.A.              TRUCHA/AC 5,00                                           480809720000414                                            5,00EUR
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST ITACA/AC                                           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
ES0180905038TURFAN 2010, SICAV, S.A.                     TURFAN.2010/AC 1,00                                     2400000020100429                                            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.                      AZTECA/BRSH MXN                                       206422649220120209                                                   
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
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
ES0126504036UNFARGUI FINANCIERA, SICAV, S.A.             UNFARGUI FINAN/AC                                        400000019990121                                            6,02EUR
ES0105327003UNICA REAL-ESTATE, SOCIMI, S.A.              UNICA RLEST/AC 10,00                                     1189664                                                   10,00EUR
ES0180907000UNICAJA BANCO, S.A.                          UNI/AC 1,00                                           161030212120111201                                            1,00EUR
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
ES0156030134UNION INVERSORA PATRIMONIAL, SICAV, S.A      UNION INVER PATRIM/AC                                    200000020001006                                            6,00EUR
ES0182052003UNITED KARMAN, SICAV, S.A.                   UNITED KARMAN SICAV/AC                                   240000020150924                                           10,00EUR
ES0182120032UNIVERSAL DE INVERSIONES, SICAV, S.A.        UNIVERSAL/AC 22,00                                       127275019590731                                           22,00EUR
ES0156236038UNIVERSUM CAPITAL, SICAV, S.A.               UNIVERSUM/AC 1,00                                       50000000                                                    1,00EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR ING/AC 0,17                                       2630482720070626                                            0,17EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,01                                         361512069620050713                                            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
ES0182491003URDANE, SICAV, S.A.                          URDANE/AC 10,00                                          300000020131209                                           10,00EUR
ES0178192037URIA 2009, SICAV, S.A.                       URIA.2009/AC 6,00                                        4000000                                                    6,00EUR
ES0178193001URKO CAPITAL, SICAV, S.A.                    URKO CAPITAL/AC 10,00                                    240000020141022                                           10,00EUR
ES0182521031URO INVERSIONES, SICAV, S.A.                 URO/AC 5,93                                              240500020000719                                            5,93EUR
ES0105059002URO PROPERTY HOLDINGS SOCIMI, S.A.           YURO/AC 2,00                                             449875220150116                                            2,00EUR
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0156401038URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A.        URSUS-3C FLEX/AC 6,02                                    400000019980707                                            6,02EUR
ES0174374035URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.   URSUS-3C OPP GRW SICAV/AC                                240500020000323                                           10,00EUR
ES0161841004URSUS-3C VALOR, SIL, S.A.                    URSUS-3C VAL SIL/AC 10,00                                240000020140217                                           10,00EUR
ES0166988032USATEGI INVERSIONES, SICAV, S.A.             USATEGI/AC 10,00                                         120202520020724                                           10,00EUR
BRUSIMACNOR3USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS                                           705260684                                                           
BRUSIMACNPA6USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS -PREF.-                         A         54774066120160617                                                   
ES0182627036UVAFS, SICAV, S.A.                           UVAFS/AC 1,00                                           2404050020020523                                            1,00EUR
ES0182666034UXAMA INVERSIONES, SICAV, S.A.               UXAMA/AC 6,01                                            200000019970812                                            6,01EUR
ES0159492034V TWIN CAPITAL INVEST SICAV, SA              V TWIN CAPITAL INVEST SICAV/AC                           400675020021204                                            6,00EUR
ES0110241009V.Y. A LA CERRAJERA, SICAV, S.A.             V Y CERRAJ SICAV/AC                                      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 14,00                                         1693400                                                   14,35EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
ES0182667032VALBRAN DE INVERSIONES, SICAV, S.A.          VALBRAN/AC 1,00                                         2404050020000417                                            1,00EUR
ES0182668030VALCORONA INVERSIONES, SICAV, S.A.           VALCORONA/AC 6,00                                        400000020010621                                            6,00EUR
ES0182638033VALDARBI INVEST, SICAV, S.A.                 VALDARBI/AC 1,00                                        2404050020020822                                            1,00EUR
ES0184687038VALDECARROS 2000, SICAV, S.A.                VALDECARROS.00/AC 10,41                                  230548020000915                                           10,41EUR
ES0182701039VALDEOLEA DE INVERSIONES, SICAV, S.A.        VALDEOLEA/AC 10,00                                       240500019991103                                           10,00EUR
ES0161387032VALDERREVILLE CAPITAL, SICAV, S.A.           VALDERREVILLE/AC 0,65                                   3703750120000606                                            0,65EUR
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                                              528447478120171127                                                   
ES0182790032VALENCIANA DE VALORES, S.A., SICAV           VALENCIANA VAL/AC 3,00506                                8000000                                                    3,00EUR
ES0176203034VALENCIANA TENEDORA DE VALORES, SICAV, SDAD, VALENC.TENEDORA/AC 5,00                                  481000020021023                                            5,00EUR
ES0182748006VALERIA VICTRIX INVERSIONES, SICAV, S.A.     VALERIA VICTRIX/AC 1,00                                 2400000020140305                                            1,00EUR
ES0182799033VALIBESA, S.A., SICAV                        VALIBESA/AC 13,01                                        231000019870731                                           13,01EUR
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
ES0182796039VALOR XXI, SICAV, S.A.                       VALOR XXI/AC                                             400000019970806                                            6,02EUR
ES0182803132VALORES BILBAINOS, SICAV, S.A.               VAL.BILBAINOS/AC 0,51                                   48000000                                                    0,51EUR
ES0182829038VALORES DEL PRINCIPADO, S.A., SICAV          VAL PRINCIPADO/AC 22,00                                  1100000                                                   22,00EUR
ES0182807034VALORES DIVERSIFICADOS, S.A., SICAV          VAL DIVER/AC                                             400100019980116                                            6,01EUR
ES0139803003VALORES EL TALLAR, SICAV, S.A.               EL TALLAR SICAV/AC 6,00                                  400000020141021                                            6,00EUR
ES0182808032VALORES GLOBALES SICAV, S.A.                 VAL.GLOBALES/AC 1,00                                    2405000020000602                                            1,00EUR
ES0182819039VALORES MOBILIARIOS DEL EBRO, SICAV, S.A.    VAL MOB EBRO/AC                                          400000019981210                                            6,02EUR
ES0182822033VALORES MOBILIARIOS, SICAV, S.A.             VAL MOB/AC 15,00                                         1600000                                                   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
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
ES0170712030VALUE TREE BLACK SICAV, S.A.                 VALUE TREE BLACK/AC                                      400000019990921                                           10,00EUR
ES0115971006VALUE TREE BLUE SICAV, S.A.                  VALUE TREE BLUE/AC                                       480000020140729                                            5,00EUR
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
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
ES0105196002VBARE IBERIAN PROPERTIES SOCIMI, S.A.        VBARE/AC 5,00                                            214926420160614                                            5,00EUR
ES0183126038VECTORIAL VALORES, SICAV, S.A.               VECTORIAL/AC 1,00                                       2400000020060705                                            1,00EUR
ES0183142001VEGA DE LA GRANADA CARTERA DE INVERSION, SICAVEGA GRANADA SICAV/AC                                    240000020150605                                           10,00EUR
ES0183127002VEGA DE LO CONCA CARTERA DE INVERSION, SICAV,VEGA CONCA/AC 1,00                                      2400000020140922                                            1,00EUR
ES0133511032VELABOIT OPPORTUNITIES, SICAV, S.A.          VELABOIT OPP/AC 6,10                                     983607020000810                                            6,10EUR
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6,25                                         800000019980827                                            6,25EUR
ES0183210030VELEIA INVERSIONES, SICAV, S.A.              VELEIA/AC 5,00                                           481000020030530                                            5,00EUR
ES0183282039VELLON INVESTMENT, SICAV, S.A.               VELLON/AC 10,00                                          240405020010705                                           10,00EUR
ES0183187030VENTAFARINAS IMMOBLES, SII, S.A.             VENTAFARINAS SII/AC 1,00                                        20080731                                            0,88EUR
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
ES0183284001VERDENACE CAPITAL, SICAV, S.A.               VERDENACE CAP SICAV/AC                                   240000020151026                                           10,00EUR
ES0183436031VERIESA, S.A., SICAV                         VERIESA/AC 6,02                                          400000019890517                                            6,02EUR
ES0139997003VERMOGEN CAPITAL SICAV, S.A.                 VERMOGEN CAP SICAV/AC                                    240000020140410                                           10,00EUR
ES0183344003VERSEN GLOBAL VALUE, SICAV, S.A.             VERSEN GBL SICAV/AC                                     2400000020150121                                            1,00EUR
ES0183224007VERTICAL INVERSIONES, SICAV, S.A.            VERTICAL/AC 10,00                                        500000020140110                                           10,00EUR
ES0183303033VERTICE CARTERA DE INVERSIONES SIGLO XXI, SICVERTICE.XXI/AC 5,00                                      481000020051006                                            5,00EUR
ES0183304312VERTICE TRESCIENTOS SESENTA GRADOS, S.A.     VER/AC 0,001                                          598432710020071023                                                EUR
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
ES0135991034VERUS INVERSIONES 2016, SICAV, S.A.          VERUS INV 2016 SICAV/AC                                  240500020010829                                           10,00EUR
ES0183571001VIAN 2013 DE INVERSIONES, SICAV, S.A.        VIAN 2013 SICAV/AC                                       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
ES0183748039VIDMES FINANCIAL, SICAV, S.A.                VIDMES/AC 6,00                                           400675020020726                                            6,00EUR
ES0183746314VIDRALA, S.A.                                VID/AC 1,02                                             2479434119980518                                            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
ES0125685034VILLA AZUR INVERSIONES, SICAV, S.A.          VILLA AZUR INV SICAV/AC                                  240000020050518                                           10,00EUR
ES0183973009VILLAESPESA CAPITAL, SICAV, S.A.             VILLAESPESA SICAV/AC                                     240000020150506                                           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 BOL/AC                                           120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         2400000020021227                                            1,00EUR
ES0155914031VINETARIUM, SICAV, S.A.                      VINETARIUM/AC 6,01                                       400009019980616                                            6,01EUR
ES0184122002VIA CASTELLAR INVEST, SICAV, S.A.           VIA CASTELLAR SICAV/AC                                  240000020141107                                           10,00EUR
ES0184147009VIPOZO INVERSIONES SICAV, S.A.               VIPOZO/AC 10,00                                          240000020131128                                           10,00EUR
ES0184148007VIRGINIA GESTION, SICAV, S.A.                VIRGINIA SICAV/AC                                        240000020150417                                           10,00EUR
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
ES0184163006VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.   VISTABELLA CAP/AC 10,00                                  240000020140710                                           10,00EUR
ES0105139002VITRUVIO REAL ESTATE SOCIMI, S.A.            VITRUVIO/AC 10,00                                        573968420160308                                           10,00EUR
ES0184391037VIVAR INVERSIONES, SICAV, S.A.               VIVAR/AC 6,02                                            500000019981203                                            6,02EUR
ES0184392035VIVERO DE INVERSIONES, SICAV, S.A.           VIVERO/AC 1,00                                          24000000                                                    1,00EUR
ES0114820113VOCENTO, S.A.                                VOC/AC 0,20                                            12497030620001222                                            0,20EUR
PEP648014202VOLCAN COMPAIA MINERA, S.A.A.               AC. VOLCAN. PREF. S/B                        B        2443157622                                                           
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
ES0105156006VOZTELECOM OIGAA360, S.A.                    VOZTELECOM/AC 0,10                                       448950020160615                                            0,10EUR
ES0184691030VUIT-NORANTANOU, SICAV, S.A.                 VUIT-NORANTANOU/AC 1,76                                 14204550                                                    1,76EUR
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                                             399335019981028                                            6,01EUR
ES0145837037WEALTH RENDITE, SICAV, S.A.                  WEALTH RENDITE SICAV/AC                                  365000019990706                                            6,60EUR
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.             WEBSTER/AC 6,02                                          400000019980723                                            6,02EUR
ES0184582031WEI-JI 2009, SICAV, S.A.                     WEI-JI.2009/AC 5,00                                      480000020090723                                            5,00EUR
ES0184707034WEST RIVER, S.A., SICAV                      WEST RIVER/AC                                            157688019961107                                           15,22EUR
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
ES0184584003WIKO EUROPE INVERSION, SICAV, S.A.           WIKO EUROPE SICAV/AC                                    2400000020150311                                            1,00EUR
ES0184595009WINDVEST CAPITAL, SICAV, S.A.                WINDVEST SICAV/AC                                        240000020141204                                           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
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
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 4,29                                             3700000                                                    4,29EUR
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
ES0124509037YUESEUS, SICAV, S.A.                         YUESEUS/AC 10,00                                         240500019990527                                           10,00EUR
ES0184831032ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A.  ZABIMA/AC 6,01                                           400100019981002                                            6,01EUR
ES0105080008ZAMBAL SPAIN SOCIMI, S.A.                    ZAMBAL SPAIN/AC 1,00                                   56600645220140331                                            1,00EUR
ES0184832030ZANETT INVERSIONES, SICAV, S.A.              ZANETT/AC 6,01                                           200000019980922                                            6,01EUR
ES0184917039ZANISA DE INVERSIONES, SICAV, S.A.           ZANISA/AC 22,03                                          1091270                                                   22,03EUR
ES0184822031ZANZIBAR INVERSIONES, SICAV, S.A.            ZANZIBAR/AC 7,00                                         343440020001025                                            7,00EUR
ES0105084000ZARAGOZA PROPERTIES SOCIMI, S.A.             ZARAGOZA PROP/AC 1,00                                    506000020150409                                            1,00EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            47046431119990910                                            0,10EUR
ES0184773002ZEMPLEN INVESTMENT, SICAV, S.A.              ZEMPLEN.INV/AC 5,00                                      480000020100923                                            5,00EUR
ES0184786004ZENITRAM INVESTMENTS, SICAV, S.A.            ZENITRAM SICAV/AC                                       2400000020150624                                            1,00EUR
ES0184815001ZENTHEX INVERSIONES, SICAV, S.A.             ZENTHEX/AC 10,00                                         240000020140730                                           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                                             3410837320170613                                            0,10EUR
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                                               2404050020040623                                            1,00EUR
ES0184899039ZOOM INVERSIONES, SICAV, S.A.                ZOOM/AC 10,00                                            240500020010206                                           10,00EUR
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON 2002/AC                                          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
ES0840609004CAIXABANK, S.A.                              CABK/VAR PPR PERP 2017                              20170613                              5000                 200000,00EUR
ES0840609012CAIXABANK, S.A.                              CABK/VAR PPR PERP 2018                              20180323                              6250                 200000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0130124003DEOLEO PREFERENTES, S.A.U.                   DEOLEO.PREF/VAR NACU AMTB PPR                       20061220                              1312                  50000,00EUR
ES0114954003IBERCAJA BANCO, S.A.                         IBERCAJA/VAR NACU AMTB PPR 1                1     20061024                               204                  50000,00EUR
ES0844251001IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR PPR PERP 2018                      20180406                              1750                 200000,00EUR
ES0605200007ABENGOA, S.A.                                ABG/C WT ABG 20250331 0,02 A                            8304967520170328              20250331                          EUR
ES0605200015ABENGOA, S.A.                                ABG/C WT ABG.P 20250331 0,0002 B                       85875629020170328              20250331                          EUR
ES0613215AA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,5 20180921                              200000020171127              20180921                          EUR
ES0613215AB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20180921                             200000020171127              20180921                          EUR
ES0613215AC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20180921                                200000020171127              20180921                          EUR
ES0613215AD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20180921                             200000020171127              20180921                          EUR
ES0613215AE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,5 20180921                              200000020171127              20180921                          EUR
ES0613215AF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20180921                             200000020171127              20180921                          EUR
ES0613215AG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9 20180921                                200000020171127              20180921                          EUR
ES0613215AH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,25 20180921                             200000020171127              20180921                          EUR
ES0613215AI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,5 20180921                              200000020171127              20180921                          EUR
ES0613215AJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 9,75 20180921                             200000020171127              20180921                          EUR
ES0613215AK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 10 20180921                               200000020171127              20180921                          EUR
ES0613215AL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20180921                             100000020171127              20180921                          EUR
ES0613215AM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20180921                                100000020171127              20180921                          EUR
ES0613215AN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20180921                             100000020171127              20180921                          EUR
ES0613215AO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,5 20180921                              100000020171127              20180921                          EUR
ES0613215AP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,75 20180921                             100000020171127              20180921                          EUR
ES0613215AQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8 20180921                                100000020171127              20180921                          EUR
ES0613215AR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,25 20180921                             100000020171127              20180921                          EUR
ES0613215AS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 8,5 20180921                              100000020171127              20180921                          EUR
ES0613215AT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 23 20180921                              40000020171127              20180921                          EUR
ES0613215AU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20180921                              40000020171127              20180921                          EUR
ES0613215AV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20180921                              40000020171127              20180921                          EUR
ES0613215AW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20180921                              40000020171127              20180921                          EUR
ES0613215AX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 24 20180921                              30000020171127              20180921                          EUR
ES0613215AY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20180921                              30000020171127              20180921                          EUR
ES0613215AZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20180921                              40000020171127              20180921                          EUR
ES0613215BA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20180921                              40000020171127              20180921                          EUR
ES0613215BB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20180921                              40000020171127              20180921                          EUR
ES0613215BC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 21 20180921                              40000020171127              20180921                          EUR
ES0613215BD5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 19 20180921                              30000020171127              20180921                          EUR
ES0613215BI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 18 20180921                                 50000020171127              20180921                          EUR
ES0613215BJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 19 20180921                                 50000020171127              20180921                          EUR
ES0613215BK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20180921                                 50000020171127              20180921                          EUR
ES0613215BL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20180921                                 50000020171127              20180921                          EUR
ES0613215BM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20180921                                 50000020171127              20180921                          EUR
ES0613215BN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 18 20180921                                 40000020171127              20180921                          EUR
ES0613215BO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 19 20180921                                 40000020171127              20180921                          EUR
ES0613215BP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 20 20180921                                 40000020171127              20180921                          EUR
ES0613215BS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20180921                           100000020171127              20180921                          EUR
ES0613215BT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,5 20180921                            100000020171127              20180921                          EUR
ES0613215BU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20180921                           100000020171127              20180921                          EUR
ES0613215BV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20180921                              100000020171127              20180921                          EUR
ES0613215BW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,25 20180921                           100000020171127              20180921                          EUR
ES0613215BX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,5 20180921                            100000020171127              20180921                          EUR
ES0613215BY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,5 20180921                             75000020171127              20180921                          EUR
ES0613215BZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,75 20180921                            75000020171127              20180921                          EUR
ES0613215CA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7 20180921                               75000020171127              20180921                          EUR
ES0613215CM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 29 20180921                              50000020171127              20180921                          EUR
ES0613215CN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 30 20180921                              50000020171127              20180921                          EUR
ES0613215CO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31 20180921                              50000020171127              20180921                          EUR
ES0613215CP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 32 20180921                              50000020171127              20180921                          EUR
ES0613215CQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 33 20180921                              50000020171127              20180921                          EUR
ES0613215CR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 34 20180921                              50000020171127              20180921                          EUR
ES0613215CS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 29 20180921                              40000020171127              20180921                          EUR
ES0613215CT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 31 20180921                              40000020171127              20180921                          EUR
ES0613215CU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 33 20180921                              40000020171127              20180921                          EUR
ES0613215CV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 35 20180921                              40000020171127              20180921                          EUR
ES0613215CX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 11 20180921                               40000020171127              20180921                          EUR
ES0613215CY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20180921                               40000020171127              20180921                          EUR
ES0613215CZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20180921                               40000020171127              20180921                          EUR
ES0613215DA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 14 20180921                               40000020171127              20180921                          EUR
ES0613215DB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 12 20180921                               30000020171127              20180921                          EUR
ES0613215DC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 13 20180921                               30000020171127              20180921                          EUR
ES0613215DD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20180921                                 40000020171127              20180921                          EUR
ES0613215DE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20180921                                 40000020171127              20180921                          EUR
ES0613215DF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20180921                                 40000020171127              20180921                          EUR
ES0613215DG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 21 20180921                                 40000020171127              20180921                          EUR
ES0613215DH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 22 20180921                                 40000020171127              20180921                          EUR
ES0613215DI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 17 20180921                                 30000020171127              20180921                          EUR
ES0613215DJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 19 20180921                                 30000020171127              20180921                          EUR
ES0613215DK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20180921                             100000020171127              20180921                          EUR
ES0613215DL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20180921                             100000020171127              20180921                          EUR
ES0613215DM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20180921                             100000020171127              20180921                          EUR
ES0613215DN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20180921                             100000020171127              20180921                          EUR
ES0613215DO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20180921                             100000020171127              20180921                          EUR
ES0613215DP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 19 20180921                             100000020171127              20180921                          EUR
ES0613215DQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 20 20180921                             100000020171127              20180921                          EUR
ES0613215DR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 15 20180921                              75000020171127              20180921                          EUR
ES0613215DS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 16 20180921                              75000020171127              20180921                          EUR
ES0613215DT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 17 20180921                              75000020171127              20180921                          EUR
ES0613215DU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 18 20180921                              75000020171127              20180921                          EUR
ES0613215DV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,75 20180921                              200000020171127              20180921                          EUR
ES0613215DW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5 20180921                                 200000020171127              20180921                          EUR
ES0613215DX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,25 20180921                              200000020171127              20180921                          EUR
ES0613215DY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,5 20180921                               200000020171127              20180921                          EUR
ES0613215DZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,75 20180921                              200000020171127              20180921                          EUR
ES0613215EA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6 20180921                                 200000020171127              20180921                          EUR
ES0613215EB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,25 20180921                              200000020171127              20180921                          EUR
ES0613215EC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,5 20180921                               200000020171127              20180921                          EUR
ES0613215ED9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,75 20180921                              200000020171127              20180921                          EUR
ES0613215EE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7 20180921                                 200000020171127              20180921                          EUR
ES0613215EF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,25 20180921                              200000020171127              20180921                          EUR
ES0613215EG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,5 20180921                               200000020171127              20180921                          EUR
ES0613215EH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,75 20180921                              200000020171127              20180921                          EUR
ES0613215EI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5 20180921                                 100000020171127              20180921                          EUR
ES0613215EJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,5 20180921                               100000020171127              20180921                          EUR
ES0613215EK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6 20180921                                 100000020171127              20180921                          EUR
ES0613215EL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,5 20180921                               100000020171127              20180921                          EUR
ES0613215EM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7 20180921                                 100000020171127              20180921                          EUR
ES0613215EN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,5 20180921                               100000020171127              20180921                          EUR
ES0613215EO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 8 20180921                                 100000020171127              20180921                          EUR
ES0613215ET5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 10 20180921                                40000020171127              20180921                          EUR
ES0613215EU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 11 20180921                                40000020171127              20180921                          EUR
ES0613215EV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 12 20180921                                40000020171127              20180921                          EUR
ES0613215EW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 13 20180921                                40000020171127              20180921                          EUR
ES0613215EX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 9 20180921                                 30000020171127              20180921                          EUR
ES0613215EY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 11 20180921                                30000020171127              20180921                          EUR
ES0613215FF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7 20180921                                 200000020171127              20180921                          EUR
ES0613215FG9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7,5 20180921                               200000020171127              20180921                          EUR
ES0613215FH7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8 20180921                                 200000020171127              20180921                          EUR
ES0613215FI5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8,5 20180921                               200000020171127              20180921                          EUR
ES0613215FJ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20180921                                 200000020171127              20180921                          EUR
ES0613215FK1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,5 20180921                               200000020171127              20180921                          EUR
ES0613215FL9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20180921                                200000020171127              20180921                          EUR
ES0613215FM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,5 20180921                              200000020171127              20180921                          EUR
ES0613215FN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20180921                                200000020171127              20180921                          EUR
ES0613215FO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,5 20180921                              200000020171127              20180921                          EUR
ES0613215FP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20180921                                200000020171127              20180921                          EUR
ES0613215FQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12,5 20180921                              200000020171127              20180921                          EUR
ES0613215FR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13 20180921                                200000020171127              20180921                          EUR
ES0613215FS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 13,5 20180921                              200000020171127              20180921                          EUR
ES0613215FT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8 20180921                                 100000020171127              20180921                          EUR
ES0613215FU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8,5 20180921                               100000020171127              20180921                          EUR
ES0613215FV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9 20180921                                 100000020171127              20180921                          EUR
ES0613215FW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9,5 20180921                               100000020171127              20180921                          EUR
ES0613215FX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20180921                                100000020171127              20180921                          EUR
ES0613215FY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10,5 20180921                              100000020171127              20180921                          EUR
ES0613215FZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11 20180921                                100000020171127              20180921                          EUR
ES0613215GA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 11,5 20180921                              100000020171127              20180921                          EUR
ES0613215GF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20180921                            50000020171127              20180921                          EUR
ES0613215GG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 190 20180921                            50000020171127              20180921                          EUR
ES0613215GH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 200 20180921                            50000020171127              20180921                          EUR
ES0613215GI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 210 20180921                            50000020171127              20180921                          EUR
ES0613215GJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 180 20180921                            40000020171127              20180921                          EUR
ES0613215GK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 200 20180921                            40000020171127              20180921                          EUR
ES0613215GR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 160 20180921                              50000020171127              20180921                          EUR
ES0613215GS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20180921                              50000020171127              20180921                          EUR
ES0613215GT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 180 20180921                              50000020171127              20180921                          EUR
ES0613215GU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 190 20180921                              50000020171127              20180921                          EUR
ES0613215GV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 150 20180921                              40000020171127              20180921                          EUR
ES0613215GW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 170 20180921                              40000020171127              20180921                          EUR
ES0613215GX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20180921                                 50000020171127              20180921                          EUR
ES0613215GY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20180921                                 50000020171127              20180921                          EUR
ES0613215GZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20180921                                 50000020171127              20180921                          EUR
ES0613215HA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 28 20180921                                 50000020171127              20180921                          EUR
ES0613215HB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20180921                                 40000020171127              20180921                          EUR
ES0613215HC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 26 20180921                                 40000020171127              20180921                          EUR
ES0613215HD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 98,41 20180921                            50000020171127              20180921                          EUR
ES0613215HE0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 108,25 20180921                           50000020171127              20180921                          EUR
ES0613215HF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 118,09 20180921                           50000020171127              20180921                          EUR
ES0613215HG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 127,93 20180921                           50000020171127              20180921                          EUR
ES0613215HH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 98,41 20180921                            40000020171127              20180921                          EUR
ES0613215HI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 108,25 20180921                           40000020171127              20180921                          EUR
ES0613215HJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 118,09 20180921                           40000020171127              20180921                          EUR
ES0613215HM3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 60 20180921                                 50000020171127              20180921                          EUR
ES0613215HN1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 64 20180921                                 50000020171127              20180921                          EUR
ES0613215HO9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 68 20180921                                 50000020171127              20180921                          EUR
ES0613215HP6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 72 20180921                                 50000020171127              20180921                          EUR
ES0613215HQ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 76 20180921                                 50000020171127              20180921                          EUR
ES0613215HR2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 64 20180921                                 40000020171127              20180921                          EUR
ES0613215HS0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 68 20180921                                 40000020171127              20180921                          EUR
ES0613215HT8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 15 20180921                              50000020171127              20180921                          EUR
ES0613215HU6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 16 20180921                              50000020171127              20180921                          EUR
ES0613215HV4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 17 20180921                              50000020171127              20180921                          EUR
ES0613215HW2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 18 20180921                              50000020171127              20180921                          EUR
ES0613215HX0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 19 20180921                              50000020171127              20180921                          EUR
ES0613215HY8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 17 20180921                              40000020171127              20180921                          EUR
ES0613215HZ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 18 20180921                              40000020171127              20180921                          EUR
ES0613215IA6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 14 20180921                              50000020171127              20180921                          EUR
ES0613215IB4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20180921                              50000020171127              20180921                          EUR
ES0613215IC2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20180921                              50000020171127              20180921                          EUR
ES0613215ID0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 17 20180921                              50000020171127              20180921                          EUR
ES0613215IE8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 18 20180921                              50000020171127              20180921                          EUR
ES0613215IF5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 15 20180921                              40000020171127              20180921                          EUR
ES0613215IG3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 17 20180921                              40000020171127              20180921                          EUR
ES0613215IH1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 13 20180921                                 50000020171127              20180921                          EUR
ES0613215II9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 15 20180921                                 50000020171127              20180921                          EUR
ES0613215IJ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 14 20180921                                 40000020171127              20180921                          EUR
ES0613215IS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 3,8 20180921                              50000020171127              20180921                          EUR
ES0613215IT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,2 20180921                              50000020171127              20180921                          EUR
ES0613215IU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,6 20180921                              50000020171127              20180921                          EUR
ES0613215IV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5 20180921                                50000020171127              20180921                          EUR
ES0613215IW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,4 20180921                              50000020171127              20180921                          EUR
ES0613215IX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,2 20180921                              40000020171127              20180921                          EUR
ES0613215IY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,6 20180921                              40000020171127              20180921                          EUR
ES0613215IZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 14 20180921                              50000020171127              20180921                          EUR
ES0613215JA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 16 20180921                              50000020171127              20180921                          EUR
ES0613215JB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 14 20180921                              40000020171127              20180921                          EUR
ES0613215JC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 16 20180921                              40000020171127              20180921                          EUR
ES0613215JE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 33 20180921                              50000020171127              20180921                          EUR
ES0613215JF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 34 20180921                              50000020171127              20180921                          EUR
ES0613215JG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 35 20180921                              50000020171127              20180921                          EUR
ES0613215JH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 36 20180921                              50000020171127              20180921                          EUR
ES0613215JI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 33 20180921                              40000020171127              20180921                          EUR
ES0613215JJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 35 20180921                              40000020171127              20180921                          EUR
ES0613215JS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 75 20180921                              50000020171127              20180921                          EUR
ES0613215JT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 77 20180921                              50000020171127              20180921                          EUR
ES0613215JU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 79 20180921                              50000020171127              20180921                          EUR
ES0613215JV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 76 20180921                              40000020171127              20180921                          EUR
ES0613215JW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 78 20180921                              40000020171127              20180921                          EUR
ES0613215JZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 114 20180921                            50000020171127              20180921                          EUR
ES0613215KA2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 118 20180921                            50000020171127              20180921                          EUR
ES0613215KB0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 122 20180921                            50000020171127              20180921                          EUR
ES0613215KC8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 126 20180921                            50000020171127              20180921                          EUR
ES0613215KD6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 130 20180921                            50000020171127              20180921                          EUR
ES0613215KE4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 118 20180921                            40000020171127              20180921                          EUR
ES0613215KF1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 122 20180921                            40000020171127              20180921                          EUR
ES0613215KM7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 41 20180921                            50000020171127              20180921                          EUR
ES0613215KN5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 43 20180921                            50000020171127              20180921                          EUR
ES0613215KO3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 45 20180921                            50000020171127              20180921                          EUR
ES0613215KP0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 47 20180921                            50000020171127              20180921                          EUR
ES0613215KQ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 49 20180921                            50000020171127              20180921                          EUR
ES0613215KR6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 51 20180921                            50000020171127              20180921                          EUR
ES0613215KS4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 43 20180921                            40000020171127              20180921                          EUR
ES0613215KT2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 45 20180921                            40000020171127              20180921                          EUR
ES0613215KU0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 44 20180921                               50000020171127              20180921                          EUR
ES0613215KV8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 46 20180921                               50000020171127              20180921                          EUR
ES0613215KW6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 48 20180921                               50000020171127              20180921                          EUR
ES0613215KX4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20180921                               50000020171127              20180921                          EUR
ES0613215KY2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 52 20180921                               50000020171127              20180921                          EUR
ES0613215KZ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 54 20180921                               50000020171127              20180921                          EUR
ES0613215LA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 46 20180921                               40000020171127              20180921                          EUR
ES0613215LB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 50 20180921                               40000020171127              20180921                          EUR
ES0613215LC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8000 20180921                             200000020171127              20180921                          EUR
ES0613215LD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8500 20180921                             200000020171127              20180921                          EUR
ES0613215LE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20180921                             200000020171127              20180921                          EUR
ES0613215LF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20180921                             200000020171127              20180921                          EUR
ES0613215LG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20180921                            200000020171127              20180921                          EUR
ES0613215LH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20180921                            200000020171127              20180921                          EUR
ES0613215LI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20180921                            200000020171127              20180921                          EUR
ES0613215LJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20180921                            200000020171127              20180921                          EUR
ES0613215LK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20180921                            200000020171127              20180921                          EUR
ES0613215LL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20180921                            200000020171127              20180921                          EUR
ES0613215LM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13000 20180921                            200000020171127              20180921                          EUR
ES0613215LN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13500 20180921                            200000020171127              20180921                          EUR
ES0613215LO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 8500 20180921                             100000020171127              20180921                          EUR
ES0613215LP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9000 20180921                             100000020171127              20180921                          EUR
ES0613215LQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20180921                             100000020171127              20180921                          EUR
ES0613215LR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20180921                            100000020171127              20180921                          EUR
ES0613215LS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20180921                            100000020171127              20180921                          EUR
ES0613215LT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20180921                            100000020171127              20180921                          EUR
ES0613215LU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11500 20180921                            100000020171127              20180921                          EUR
ES0613215LV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 12000 20180921                            100000020171127              20180921                          EUR
ES0613215LW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20180921                              75000020171127              20180921                          EUR
ES0613215LX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20180921                              75000020171127              20180921                          EUR
ES0613215LY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20180921                              75000020171127              20180921                          EUR
ES0613215LZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20180921                              75000020171127              20180921                          EUR
ES0613215MA8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 14000 20180921                              75000020171127              20180921                          EUR
ES0613215MB6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20180921                              50000020171127              20180921                          EUR
ES0613215MC4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13000 20180921                              50000020171127              20180921                          EUR
ES0613215MD2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13500 20180921                              50000020171127              20180921                          EUR
ES0613215ME0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20180921                             75000020171127              20180921                          EUR
ES0613215MF7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20180921                             75000020171127              20180921                          EUR
ES0613215MG5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20180921                             75000020171127              20180921                          EUR
ES0613215MH3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20180921                             75000020171127              20180921                          EUR
ES0613215MI1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 4000 20180921                             75000020171127              20180921                          EUR
ES0613215MJ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20180921                             50000020171127              20180921                          EUR
ES0613215MK7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20180921                             50000020171127              20180921                          EUR
ES0613215ML5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3750 20180921                             50000020171127              20180921                          EUR
ES0613215NO7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 19 20181221                             40000020180309              20181221                          EUR
ES0613215NP4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 20 20181221                             40000020180309              20181221                          EUR
ES0613215NQ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 21 20181221                             40000020180309              20181221                          EUR
ES0613215NR0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 19 20181221                             30000020180309              20181221                          EUR
ES0613215NS8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 20 20181221                             30000020180309              20181221                          EUR
ES0613215NT6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 66 20180921                             40000020180309              20180921                          EUR
ES0613215NU4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 66 20180921                             30000020180309              20180921                          EUR
ES0613215NV2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 66 20181221                             40000020180309              20181221                          EUR
ES0613215NW0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 68 20181221                             40000020180309              20181221                          EUR
ES0613215NX8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 70 20181221                             40000020180309              20181221                          EUR
ES0613215NY6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 66 20181221                             30000020180309              20181221                          EUR
ES0613215NZ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 70 20181221                             30000020180309              20181221                          EUR
ES0613215OA4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 11 20181221                            40000020180309              20181221                          EUR
ES0613215OB2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20181221                            40000020180309              20181221                          EUR
ES0613215OC0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20181221                            40000020180309              20181221                          EUR
ES0613215OD8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20181221                            40000020180309              20181221                          EUR
ES0613215OE6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 12 20181221                            30000020180309              20181221                          EUR
ES0613215OF3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20181221                            30000020180309              20181221                          EUR
ES0613215OG1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 27 20180921                                 40000020180309              20180921                          EUR
ES0613215OH9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 29 20180921                                 40000020180309              20180921                          EUR
ES0613215OI7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 27 20180921                                 30000020180309              20180921                          EUR
ES0613215OJ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 29 20180921                                 30000020180309              20180921                          EUR
ES0613215OK3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 27 20181221                                 40000020180309              20181221                          EUR
ES0613215OL1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 28 20181221                                 40000020180309              20181221                          EUR
ES0613215OM9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 29 20181221                                 40000020180309              20181221                          EUR
ES0613215ON7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 30 20181221                                 40000020180309              20181221                          EUR
ES0613215OO5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 31 20181221                                 40000020180309              20181221                          EUR
ES0613215OP2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 32 20181221                                 40000020180309              20181221                          EUR
ES0613215OQ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 27 20181221                                 30000020180309              20181221                          EUR
ES0613215OR8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 29 20181221                                 30000020180309              20181221                          EUR
ES0613215OS6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 31 20181221                                 30000020180309              20181221                          EUR
ES0613215OT4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 9 20180921                                  30000020180309              20180921                          EUR
ES0613215OU2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 9,5 20180921                                30000020180309              20180921                          EUR
ES0613215OV0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8,5 20181221                                40000020180309              20181221                          EUR
ES0613215OW8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20181221                                  40000020180309              20181221                          EUR
ES0613215OX6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9,5 20181221                                40000020180309              20181221                          EUR
ES0613215OY4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 10 20181221                                 40000020180309              20181221                          EUR
ES0613215OZ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 10,5 20181221                               40000020180309              20181221                          EUR
ES0613215PA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8,5 20181221                                30000020180309              20181221                          EUR
ES0613215PB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 9 20181221                                  30000020180309              20181221                          EUR
ES0613215PC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 9,5 20181221                                30000020180309              20181221                          EUR
ES0613215PD5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,25 20180921                             200000020180309              20180921                          EUR
ES0613215PE3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,5 20180921                              200000020180309              20180921                          EUR
ES0613215PF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6 20181221                                200000020180309              20181221                          EUR
ES0613215PG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,25 20181221                             200000020180309              20181221                          EUR
ES0613215PH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,5 20181221                              200000020180309              20181221                          EUR
ES0613215PI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20181221                             200000020180309              20181221                          EUR
ES0613215PJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20181221                                200000020180309              20181221                          EUR
ES0613215PK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20181221                             200000020180309              20181221                          EUR
ES0613215PL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,5 20181221                              200000020180309              20181221                          EUR
ES0613215PM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20181221                             200000020180309              20181221                          EUR
ES0613215PN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20181221                                200000020180309              20181221                          EUR
ES0613215PO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20181221                             200000020180309              20181221                          EUR
ES0613215PP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,5 20181221                              200000020180309              20181221                          EUR
ES0613215PQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20181221                             200000020180309              20181221                          EUR
ES0613215PR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,25 20181221                             100000020180309              20181221                          EUR
ES0613215PS3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,5 20181221                              100000020180309              20181221                          EUR
ES0613215PT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20181221                             100000020180309              20181221                          EUR
ES0613215PU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20181221                                100000020180309              20181221                          EUR
ES0613215PV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20181221                             100000020180309              20181221                          EUR
ES0613215PW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,5 20181221                              100000020180309              20181221                          EUR
ES0613215PX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,75 20181221                             100000020180309              20181221                          EUR
ES0613215PY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 21 20180921                              40000020180309              20180921                          EUR
ES0613215PZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 21 20180921                              30000020180309              20180921                          EUR
ES0613215QA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 21 20181221                              40000020180309              20181221                          EUR
ES0613215QB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 22 20181221                              40000020180309              20181221                          EUR
ES0613215QC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 23 20181221                              40000020180309              20181221                          EUR
ES0613215QD3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20181221                              40000020180309              20181221                          EUR
ES0613215QE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 22 20181221                              30000020180309              20181221                          EUR
ES0613215QF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 23 20181221                              30000020180309              20181221                          EUR
ES0613215QG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 17 20181221                              40000020180309              20181221                          EUR
ES0613215QH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20181221                              40000020180309              20181221                          EUR
ES0613215QI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20181221                              40000020180309              20181221                          EUR
ES0613215QJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 17 20181221                              30000020180309              20181221                          EUR
ES0613215QK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 18 20181221                              30000020180309              20181221                          EUR
ES0613215QL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 18 20181221                                 50000020180309              20181221                          EUR
ES0613215QM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 19 20181221                                 50000020180309              20181221                          EUR
ES0613215QN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 20 20181221                                 50000020180309              20181221                          EUR
ES0613215QO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20181221                                 50000020180309              20181221                          EUR
ES0613215QP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20181221                                 50000020180309              20181221                          EUR
ES0613215QQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 18 20181221                                 40000020180309              20181221                          EUR
ES0613215QR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 19 20181221                                 40000020180309              20181221                          EUR
ES0613215QS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 20 20181221                                 40000020180309              20181221                          EUR
ES0613215QT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6 20180921                              100000020180309              20180921                          EUR
ES0613215QU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,25 20180921                            75000020180309              20180921                          EUR
ES0613215QV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 5,75 20181221                           100000020180309              20181221                          EUR
ES0613215QW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6 20181221                              100000020180309              20181221                          EUR
ES0613215QX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20181221                           100000020180309              20181221                          EUR
ES0613215QY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,5 20181221                            100000020180309              20181221                          EUR
ES0613215QZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20181221                           100000020180309              20181221                          EUR
ES0613215RA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20181221                              100000020180309              20181221                          EUR
ES0613215RB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6 20181221                               75000020180309              20181221                          EUR
ES0613215RC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,25 20181221                            75000020180309              20181221                          EUR
ES0613215RD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,5 20181221                             75000020180309              20181221                          EUR
ES0613215RE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 24 20180921                              50000020180309              20180921                          EUR
ES0613215RF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 26 20180921                              50000020180309              20180921                          EUR
ES0613215RG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 28 20180921                              50000020180309              20180921                          EUR
ES0613215RH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 24 20180921                              40000020180309              20180921                          EUR
ES0613215RI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 26 20180921                              40000020180309              20180921                          EUR
ES0613215RJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 28 20180921                              40000020180309              20180921                          EUR
ES0613215RK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 24 20181221                              50000020180309              20181221                          EUR
ES0613215RL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 25 20181221                              50000020180309              20181221                          EUR
ES0613215RM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 26 20181221                              50000020180309              20181221                          EUR
ES0613215RN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 27 20181221                              50000020180309              20181221                          EUR
ES0613215RO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 28 20181221                              50000020180309              20181221                          EUR
ES0613215RP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 29 20181221                              50000020180309              20181221                          EUR
ES0613215RQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 24 20181221                              40000020180309              20181221                          EUR
ES0613215RR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 26 20181221                              40000020180309              20181221                          EUR
ES0613215RS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 28 20181221                              40000020180309              20181221                          EUR
ES0613215RT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 30 20181221                              40000020180309              20181221                          EUR
ES0613215RU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 10 20181221                               40000020180309              20181221                          EUR
ES0613215RV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 11 20181221                               40000020180309              20181221                          EUR
ES0613215RW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20181221                               40000020180309              20181221                          EUR
ES0613215RX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20181221                               40000020180309              20181221                          EUR
ES0613215RY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 11 20181221                               30000020180309              20181221                          EUR
ES0613215RZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 12 20181221                               30000020180309              20181221                          EUR
ES0613215SA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 16 20180921                                 40000020180309              20180921                          EUR
ES0613215SB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 17 20180921                                 40000020180309              20180921                          EUR
ES0613215SC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 16 20180921                                 30000020180309              20180921                          EUR
ES0613215SD9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 16 20181221                                 40000020180309              20181221                          EUR
ES0613215SE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 17 20181221                                 40000020180309              20181221                          EUR
ES0613215SF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20181221                                 40000020180309              20181221                          EUR
ES0613215SG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20181221                                 40000020180309              20181221                          EUR
ES0613215SH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20181221                                 40000020180309              20181221                          EUR
ES0613215SI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 15 20181221                                 30000020180309              20181221                          EUR
ES0613215SJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 17 20181221                                 30000020180309              20181221                          EUR
ES0613215SK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 13 20181221                             100000020180309              20181221                          EUR
ES0613215SL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20181221                             100000020180309              20181221                          EUR
ES0613215SM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20181221                             100000020180309              20181221                          EUR
ES0613215SN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20181221                             100000020180309              20181221                          EUR
ES0613215SO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20181221                             100000020180309              20181221                          EUR
ES0613215SP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20181221                             100000020180309              20181221                          EUR
ES0613215SQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 14 20181221                              75000020180309              20181221                          EUR
ES0613215SR9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 15 20181221                              75000020180309              20181221                          EUR
ES0613215SS7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 16 20181221                              75000020180309              20181221                          EUR
ES0613215ST5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,75 20181221                              200000020180309              20181221                          EUR
ES0613215SU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5 20181221                                 200000020180309              20181221                          EUR
ES0613215SV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,25 20181221                              200000020180309              20181221                          EUR
ES0613215SW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,5 20181221                               200000020180309              20181221                          EUR
ES0613215SX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,75 20181221                              200000020180309              20181221                          EUR
ES0613215SY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6 20181221                                 200000020180309              20181221                          EUR
ES0613215SZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,25 20181221                              200000020180309              20181221                          EUR
ES0613215TA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,5 20181221                               200000020180309              20181221                          EUR
ES0613215TB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,75 20181221                              200000020180309              20181221                          EUR
ES0613215TC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7 20181221                                 200000020180309              20181221                          EUR
ES0613215TD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,25 20181221                              200000020180309              20181221                          EUR
ES0613215TE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5 20181221                                 100000020180309              20181221                          EUR
ES0613215TF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,5 20181221                               100000020180309              20181221                          EUR
ES0613215TG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6 20181221                                 100000020180309              20181221                          EUR
ES0613215TH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,5 20181221                               100000020180309              20181221                          EUR
ES0613215TI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7 20181221                                 100000020180309              20181221                          EUR
ES0613215TJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,5 20181221                               100000020180309              20181221                          EUR
ES0613215TK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 14 20180921                                40000020180309              20180921                          EUR
ES0613215TL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 13 20180921                                30000020180309              20180921                          EUR
ES0613215TM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 12 20181221                                40000020180309              20181221                          EUR
ES0613215TN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 13 20181221                                40000020180309              20181221                          EUR
ES0613215TO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 14 20181221                                40000020180309              20181221                          EUR
ES0613215TP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 15 20181221                                40000020180309              20181221                          EUR
ES0613215TQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 11 20181221                                30000020180309              20181221                          EUR
ES0613215TR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 13 20181221                                30000020180309              20181221                          EUR
ES0613215TS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 7,5 20180921                               100000020180309              20180921                          EUR
ES0613215TT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7 20181221                                 200000020180309              20181221                          EUR
ES0613215TU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7,5 20181221                               200000020180309              20181221                          EUR
ES0613215TV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8 20181221                                 200000020180309              20181221                          EUR
ES0613215TW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8,5 20181221                               200000020180309              20181221                          EUR
ES0613215TX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20181221                                 200000020180309              20181221                          EUR
ES0613215TY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,5 20181221                               200000020180309              20181221                          EUR
ES0613215TZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20181221                                200000020180309              20181221                          EUR
ES0613215UA1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,5 20181221                              200000020180309              20181221                          EUR
ES0613215UB9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20181221                                200000020180309              20181221                          EUR
ES0613215UC7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,5 20181221                              200000020180309              20181221                          EUR
ES0613215UD5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20181221                                200000020180309              20181221                          EUR
ES0613215UE3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 7,5 20181221                               100000020180309              20181221                          EUR
ES0613215UF0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8 20181221                                 100000020180309              20181221                          EUR
ES0613215UG8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8,5 20181221                               100000020180309              20181221                          EUR
ES0613215UH6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9 20181221                                 100000020180309              20181221                          EUR
ES0613215UI4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9,5 20181221                               100000020180309              20181221                          EUR
ES0613215UJ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20181221                                100000020180309              20181221                          EUR
ES0613215UK0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20181221                            50000020180309              20181221                          EUR
ES0613215UL8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 190 20181221                            50000020180309              20181221                          EUR
ES0613215UM6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 200 20181221                            50000020180309              20181221                          EUR
ES0613215UN4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 210 20181221                            50000020180309              20181221                          EUR
ES0613215UO2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 180 20181221                            40000020180309              20181221                          EUR
ES0613215UP9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 200 20181221                            40000020180309              20181221                          EUR
ES0613215UQ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 160 20181221                              50000020180309              20181221                          EUR
ES0613215UR5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20181221                              50000020180309              20181221                          EUR
ES0613215US3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 180 20181221                              50000020180309              20181221                          EUR
ES0613215UT1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 190 20181221                              50000020180309              20181221                          EUR
ES0613215UU9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 150 20181221                              40000020180309              20181221                          EUR
ES0613215UV7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 170 20181221                              40000020180309              20181221                          EUR
ES0613215UW5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 20 20181221                                 50000020180309              20181221                          EUR
ES0613215UX3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20181221                                 50000020180309              20181221                          EUR
ES0613215UY1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20181221                                 50000020180309              20181221                          EUR
ES0613215UZ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20181221                                 50000020180309              20181221                          EUR
ES0613215V63BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 18 20180921                             40000020171127              20180921                          EUR
ES0613215V71BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 19 20180921                             40000020171127              20180921                          EUR
ES0613215V89BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ABERTIS 20 20180921                             40000020171127              20180921                          EUR
ES0613215V97BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 18 20180921                             30000020171127              20180921                          EUR
ES0613215VA9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 22 20181221                                 40000020180309              20181221                          EUR
ES0613215VB7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20181221                                 40000020180309              20181221                          EUR
ES0613215VC5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 80,70 20181221                            50000020180309              20181221                          EUR
ES0613215VD3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 88,57 20181221                            50000020180309              20181221                          EUR
ES0613215VE1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 96,44 20181221                            50000020180309              20181221                          EUR
ES0613215VF8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 104,31 20181221                           50000020180309              20181221                          EUR
ES0613215VG6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 80,70 20181221                            40000020180309              20181221                          EUR
ES0613215VH4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 88,57 20181221                            40000020180309              20181221                          EUR
ES0613215VI2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 96,44 20181221                            40000020180309              20181221                          EUR
ES0613215VJ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 60 20181221                                 50000020180309              20181221                          EUR
ES0613215VK8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 64 20181221                                 50000020180309              20181221                          EUR
ES0613215VL6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 68 20181221                                 50000020180309              20181221                          EUR
ES0613215VM4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 72 20181221                                 50000020180309              20181221                          EUR
ES0613215VN2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 76 20181221                                 50000020180309              20181221                          EUR
ES0613215VO0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 64 20181221                                 40000020180309              20181221                          EUR
ES0613215VP7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 68 20181221                                 40000020180309              20181221                          EUR
ES0613215VQ5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 13 20180921                              50000020180309              20180921                          EUR
ES0613215VR3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 14 20180921                              50000020180309              20180921                          EUR
ES0613215VS1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 13 20180921                              40000020180309              20180921                          EUR
ES0613215VT9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 12 20181221                              50000020180309              20181221                          EUR
ES0613215VU7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 13 20181221                              50000020180309              20181221                          EUR
ES0613215VV5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 14 20181221                              50000020180309              20181221                          EUR
ES0613215VW3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 15 20181221                              50000020180309              20181221                          EUR
ES0613215VX1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 13 20181221                              40000020180309              20181221                          EUR
ES0613215VY9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 15 20181221                              40000020180309              20181221                          EUR
ES0613215VZ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 13 20180921                              50000020180309              20180921                          EUR
ES0613215W05BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ABERTIS 19 20180921                             30000020171127              20180921                          EUR
ES0613215W96BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 68 20180921                             40000020171127              20180921                          EUR
ES0613215WA7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 13 20180921                              40000020180309              20180921                          EUR
ES0613215WB5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 12 20181221                              50000020180309              20181221                          EUR
ES0613215WC3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 13 20181221                              50000020180309              20181221                          EUR
ES0613215WD1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 14 20181221                              50000020180309              20181221                          EUR
ES0613215WE9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20181221                              50000020180309              20181221                          EUR
ES0613215WF6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 13 20181221                              40000020180309              20181221                          EUR
ES0613215WG4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 15 20181221                              40000020180309              20181221                          EUR
ES0613215WH2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 13 20181221                                 50000020180309              20181221                          EUR
ES0613215WI0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 15 20181221                                 50000020180309              20181221                          EUR
ES0613215WJ8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 14 20181221                                 40000020180309              20181221                          EUR
ES0613215WK6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,2 20181221                              50000020180309              20181221                          EUR
ES0613215WL4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,6 20181221                              50000020180309              20181221                          EUR
ES0613215WM2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5 20181221                                50000020180309              20181221                          EUR
ES0613215WN0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,4 20181221                              50000020180309              20181221                          EUR
ES0613215WO8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,8 20181221                              50000020180309              20181221                          EUR
ES0613215WP5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,6 20181221                              40000020180309              20181221                          EUR
ES0613215WQ3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 4,8 20181221                              40000020180309              20181221                          EUR
ES0613215WR1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 14 20181221                              50000020180309              20181221                          EUR
ES0613215WS9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 16 20181221                              50000020180309              20181221                          EUR
ES0613215WT7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 14 20181221                              40000020180309              20181221                          EUR
ES0613215WU5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 16 20181221                              40000020180309              20181221                          EUR
ES0613215WV3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 30 20180921                              50000020180309              20180921                          EUR
ES0613215WW1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 32 20180921                              50000020180309              20180921                          EUR
ES0613215WX9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 31 20180921                              40000020180309              20180921                          EUR
ES0613215WY7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 30 20181221                              50000020180309              20181221                          EUR
ES0613215WZ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 32 20181221                              50000020180309              20181221                          EUR
ES0613215X04BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 70 20180921                             40000020171127              20180921                          EUR
ES0613215X12BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 72 20180921                             40000020171127              20180921                          EUR
ES0613215X20BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 68 20180921                             30000020171127              20180921                          EUR
ES0613215X38BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 70 20180921                             30000020171127              20180921                          EUR
ES0613215X46BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20180921                            40000020171127              20180921                          EUR
ES0613215X53BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20180921                            40000020171127              20180921                          EUR
ES0613215X61BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20180921                            40000020171127              20180921                          EUR
ES0613215X79BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 15 20180921                            40000020171127              20180921                          EUR
ES0613215X87BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20180921                            30000020171127              20180921                          EUR
ES0613215X95BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 14 20180921                            30000020171127              20180921                          EUR
ES0613215XA5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 34 20181221                              50000020180309              20181221                          EUR
ES0613215XB3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 36 20181221                              50000020180309              20181221                          EUR
ES0613215XC1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 31 20181221                              40000020180309              20181221                          EUR
ES0613215XD9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 33 20181221                              40000020180309              20181221                          EUR
ES0613215XE7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 63 20180921                              50000020180309              20180921                          EUR
ES0613215XF4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 67 20180921                              50000020180309              20180921                          EUR
ES0613215XG2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 64 20180921                              40000020180309              20180921                          EUR
ES0613215XH0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 68 20180921                              40000020180309              20180921                          EUR
ES0613215XI8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 64 20181221                              50000020180309              20181221                          EUR
ES0613215XJ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 68 20181221                              50000020180309              20181221                          EUR
ES0613215XK4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 74 20181221                              50000020180309              20181221                          EUR
ES0613215XL2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 64 20181221                              40000020180309              20181221                          EUR
ES0613215XM0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 68 20181221                              40000020180309              20181221                          EUR
ES0613215XN8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 104 20180921                            50000020180309              20180921                          EUR
ES0613215XO6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 108 20180921                            40000020180309              20180921                          EUR
ES0613215XP3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 90 20181221                             50000020180309              20181221                          EUR
ES0613215XQ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 100 20181221                            50000020180309              20181221                          EUR
ES0613215XR9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 110 20181221                            50000020180309              20181221                          EUR
ES0613215XS7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 120 20181221                            50000020180309              20181221                          EUR
ES0613215XT5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 100 20181221                            40000020180309              20181221                          EUR
ES0613215XU3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 110 20181221                            40000020180309              20181221                          EUR
ES0613215XV1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 43 20181221                            50000020180309              20181221                          EUR
ES0613215XW9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 45 20181221                            50000020180309              20181221                          EUR
ES0613215XX7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 47 20181221                            50000020180309              20181221                          EUR
ES0613215XY5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 49 20181221                            50000020180309              20181221                          EUR
ES0613215XZ2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 51 20181221                            50000020180309              20181221                          EUR
ES0613215Y03BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 32 20180921                                 40000020171127              20180921                          EUR
ES0613215Y11BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 33 20180921                                 40000020171127              20180921                          EUR
ES0613215Y29BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 34 20180921                                 40000020171127              20180921                          EUR
ES0613215Y37BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 35 20180921                                 40000020171127              20180921                          EUR
ES0613215Y45BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 36 20180921                                 40000020171127              20180921                          EUR
ES0613215Y52BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 37 20180921                                 40000020171127              20180921                          EUR
ES0613215Y60BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 32 20180921                                 30000020171127              20180921                          EUR
ES0613215Y78BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 34 20180921                                 30000020171127              20180921                          EUR
ES0613215Y86BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 36 20180921                                 30000020171127              20180921                          EUR
ES0613215Y94BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 7,5 20180921                                40000020171127              20180921                          EUR
ES0613215YA3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 45 20181221                            40000020180309              20181221                          EUR
ES0613215YB1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 47 20181221                            40000020180309              20181221                          EUR
ES0613215YC9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 43 20181221                               50000020180309              20181221                          EUR
ES0613215YD7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 45 20181221                               50000020180309              20181221                          EUR
ES0613215YE5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 47 20181221                               50000020180309              20181221                          EUR
ES0613215YF2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 49 20181221                               50000020180309              20181221                          EUR
ES0613215YG0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 51 20181221                               50000020180309              20181221                          EUR
ES0613215YH8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 45 20181221                               40000020180309              20181221                          EUR
ES0613215YI6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 49 20181221                               40000020180309              20181221                          EUR
ES0613215YJ4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8000 20181221                             200000020180309              20181221                          EUR
ES0613215YK2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8500 20181221                             200000020180309              20181221                          EUR
ES0613215YL0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20181221                             200000020180309              20181221                          EUR
ES0613215YM8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20181221                             200000020180309              20181221                          EUR
ES0613215YN6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20181221                            200000020180309              20181221                          EUR
ES0613215YO4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20181221                            200000020180309              20181221                          EUR
ES0613215YP1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20181221                            200000020180309              20181221                          EUR
ES0613215YQ9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20181221                            200000020180309              20181221                          EUR
ES0613215YR7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20181221                            200000020180309              20181221                          EUR
ES0613215YS5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20181221                            200000020180309              20181221                          EUR
ES0613215YT3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 8500 20181221                             100000020180309              20181221                          EUR
ES0613215YU1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9000 20181221                             100000020180309              20181221                          EUR
ES0613215YV9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20181221                             100000020180309              20181221                          EUR
ES0613215YW7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20181221                            100000020180309              20181221                          EUR
ES0613215YX5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20181221                            100000020180309              20181221                          EUR
ES0613215YY3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20181221                            100000020180309              20181221                          EUR
ES0613215YZ0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11000 20181221                              75000020180309              20181221                          EUR
ES0613215Z02BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8 20180921                                  40000020171127              20180921                          EUR
ES0613215Z10BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 8,5 20180921                                40000020171127              20180921                          EUR
ES0613215Z28BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20180921                                  40000020171127              20180921                          EUR
ES0613215Z36BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9,5 20180921                                40000020171127              20180921                          EUR
ES0613215Z44BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 7,5 20180921                                30000020171127              20180921                          EUR
ES0613215Z51BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8 20180921                                  30000020171127              20180921                          EUR
ES0613215Z69BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 8,5 20180921                                30000020171127              20180921                          EUR
ES0613215Z77BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20180921                             200000020171127              20180921                          EUR
ES0613215Z85BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20180921                                200000020171127              20180921                          EUR
ES0613215Z93BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20180921                             200000020171127              20180921                          EUR
ES0613215ZA0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 11500 20181221                              75000020180309              20181221                          EUR
ES0613215ZB8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20181221                              75000020180309              20181221                          EUR
ES0613215ZC6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20181221                              75000020180309              20181221                          EUR
ES0613215ZD4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20181221                              75000020180309              20181221                          EUR
ES0613215ZE2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 11500 20181221                              50000020180309              20181221                          EUR
ES0613215ZF9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12000 20181221                              50000020180309              20181221                          EUR
ES0613215ZG7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20181221                              50000020180309              20181221                          EUR
ES0613215ZH5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20181221                             75000020180309              20181221                          EUR
ES0613215ZI3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20181221                             75000020180309              20181221                          EUR
ES0613215ZJ1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20181221                             75000020180309              20181221                          EUR
ES0613215ZK9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20181221                             75000020180309              20181221                          EUR
ES0613215ZL7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 4000 20181221                             75000020180309              20181221                          EUR
ES0613215ZM5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20181221                             50000020180309              20181221                          EUR
ES0613215ZN3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20181221                             50000020180309              20181221                          EUR
ES0613215ZO1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3750 20181221                             50000020180309              20181221                          EUR
ES0613215ZP8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,17 20180921                          100000020180309              20180921                          EUR
ES0613215ZQ6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,18 20180921                          100000020180309              20180921                          EUR
ES0613215ZR4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-CHF 1,15 20180921                          100000020180309              20180921                          EUR
ES0613215ZS2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,9 20180921                           100000020180309              20180921                          EUR
ES0613215ZT0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,915 20180921                         100000020180309              20180921                          EUR
ES0613215ZU8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,93 20180921                          100000020180309              20180921                          EUR
ES0613215ZV6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,865 20180921                         100000020180309              20180921                          EUR
ES0613215ZW4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,88 20180921                          100000020180309              20180921                          EUR
ES0613215ZX2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 132 20180921                           100000020180309              20180921                          EUR
ES0613215ZY0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 135 20180921                           100000020180309              20180921                          EUR
ES0613215ZZ7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 137 20180921                           100000020180309              20180921                          EUR
ES0613216003BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 124 20180921                           100000020180309              20180921                          EUR
ES0613216011BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 126 20180921                           100000020180309              20180921                          EUR
ES0613216029BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 128 20180921                           100000020180309              20180921                          EUR
ES0613216037BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,25 20180921                          100000020180309              20180921                          EUR
ES0613216045BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,265 20180921                         100000020180309              20180921                          EUR
ES0613216052BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,28 20180921                          100000020180309              20180921                          EUR
ES0613216060BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,295 20180921                         100000020180309              20180921                          EUR
ES0613216078BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,31 20180921                          100000020180309              20180921                          EUR
ES0613216086BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,325 20180921                         100000020180309              20180921                          EUR
ES0613216094BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,175 20180921                         100000020180309              20180921                          EUR
ES06132160A1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 21 20190315                                 50000020180518              20190315                          EUR
ES06132160B9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 22 20190315                                 50000020180518              20190315                          EUR
ES06132160C7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 23 20190315                                 50000020180518              20190315                          EUR
ES06132160D5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 24 20190315                                 50000020180518              20190315                          EUR
ES06132160E3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT GAS 25 20190315                                 50000020180518              20190315                          EUR
ES06132160F0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 21 20190315                                 40000020180518              20190315                          EUR
ES06132160G8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 22 20190315                                 40000020180518              20190315                          EUR
ES06132160H6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT GAS 23 20190315                                 40000020180518              20190315                          EUR
ES06132160I4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,25 20190315                           100000020180518              20190315                          EUR
ES06132160J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,5 20190315                            100000020180518              20190315                          EUR
ES06132160K0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 6,75 20190315                           100000020180518              20190315                          EUR
ES06132160L8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7 20190315                              100000020180518              20190315                          EUR
ES06132160M6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,25 20190315                           100000020180518              20190315                          EUR
ES06132160N4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBERDR 7,5 20190315                            100000020180518              20190315                          EUR
ES06132160O2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,5 20190315                             75000020180518              20190315                          EUR
ES06132160P9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 6,75 20190315                            75000020180518              20190315                          EUR
ES06132160Q7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBERDR 7 20190315                               75000020180518              20190315                          EUR
ES06132160R5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 26 20190315                              50000020180518              20190315                          EUR
ES06132160S3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 27 20190315                              50000020180518              20190315                          EUR
ES06132160T1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 28 20190315                              50000020180518              20190315                          EUR
ES06132160U9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 29 20190315                              50000020180518              20190315                          EUR
ES06132160V7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 30 20190315                              50000020180518              20190315                          EUR
ES06132160W5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDITX 31 20190315                              50000020180518              20190315                          EUR
ES06132160X3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 26 20190315                              40000020180518              20190315                          EUR
ES06132160Y1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 28 20190315                              40000020180518              20190315                          EUR
ES06132160Z8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 30 20190315                              40000020180518              20190315                          EUR
ES0613216102BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,19 20180921                          100000020180309              20180921                          EUR
ES0613216110BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,205 20180921                         100000020180309              20180921                          EUR
ES0613216128BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,22 20180921                          100000020180309              20180921                          EUR
ES0613216136BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 19,5 20180921                          100000020180309              20180921                          EUR
ES0613216144BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 20,5 20180921                          100000020180309              20180921                          EUR
ES0613216151BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT USD-MXN 17 20180921                            100000020180309              20180921                          EUR
ES0613216169BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 66 20190315                             40000020180518              20190315                          EUR
ES0613216177BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 68 20190315                             40000020180518              20190315                          EUR
ES0613216185BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACCIONA 70 20190315                             40000020180518              20190315                          EUR
ES0613216193BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 66 20190315                             30000020180518              20190315                          EUR
ES06132161A9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDITX 32 20190315                              40000020180518              20190315                          EUR
ES06132161B7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 10 20190315                               40000020180518              20190315                          EUR
ES06132161C5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 11 20190315                               40000020180518              20190315                          EUR
ES06132161D3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 12 20190315                               40000020180518              20190315                          EUR
ES06132161E1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT INDRA 13 20190315                               40000020180518              20190315                          EUR
ES06132161F8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 11 20190315                               30000020180518              20190315                          EUR
ES06132161G6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT INDRA 12 20190315                               30000020180518              20190315                          EUR
ES06132161H4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 17 20190315                                 40000020180518              20190315                          EUR
ES06132161I2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 18 20190315                                 40000020180518              20190315                          EUR
ES06132161J0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 19 20190315                                 40000020180518              20190315                          EUR
ES06132161K8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 20 20190315                                 40000020180518              20190315                          EUR
ES06132161L6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REE 21 20190315                                 40000020180518              20190315                          EUR
ES06132161M4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 16 20190315                                 30000020180518              20190315                          EUR
ES06132161N2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REE 18 20190315                                 30000020180518              20190315                          EUR
ES06132161O0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 17 20181221                              75000020180518              20181221                          EUR
ES06132161P7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 14 20190315                             100000020180518              20190315                          EUR
ES06132161Q5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 15 20190315                             100000020180518              20190315                          EUR
ES06132161R3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 16 20190315                             100000020180518              20190315                          EUR
ES06132161S1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 17 20190315                             100000020180518              20190315                          EUR
ES06132161T9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 18 20190315                             100000020180518              20190315                          EUR
ES06132161U7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT REPSOL 19 20190315                             100000020180518              20190315                          EUR
ES06132161V5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 16 20190315                              75000020180518              20190315                          EUR
ES06132161W3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 17 20190315                              75000020180518              20190315                          EUR
ES06132161X1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT REPSOL 18 20190315                              75000020180518              20190315                          EUR
ES06132161Y9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 4,75 20190315                              200000020180518              20190315                          EUR
ES06132161Z6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5 20190315                                 200000020180518              20190315                          EUR
ES0613216201BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACCIONA 70 20190315                             30000020180518              20190315                          EUR
ES0613216219BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 11 20190315                            40000020180518              20190315                          EUR
ES0613216227BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 12 20190315                            40000020180518              20190315                          EUR
ES0613216235BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 13 20190315                            40000020180518              20190315                          EUR
ES0613216243BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACERINOX 14 20190315                            40000020180518              20190315                          EUR
ES0613216250BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 12 20190315                            30000020180518              20190315                          EUR
ES0613216268BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACERINOX 13 20190315                            30000020180518              20190315                          EUR
ES0613216276BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 38 20180921                                 40000020180518              20180921                          EUR
ES0613216284BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 39 20180921                                 40000020180518              20180921                          EUR
ES0613216292BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 37 20180921                                 30000020180518              20180921                          EUR
ES06132162A7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,25 20190315                              200000020180518              20190315                          EUR
ES06132162B5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,5 20190315                               200000020180518              20190315                          EUR
ES06132162C3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 5,75 20190315                              200000020180518              20190315                          EUR
ES06132162D1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6 20190315                                 200000020180518              20190315                          EUR
ES06132162E9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,25 20190315                              200000020180518              20190315                          EUR
ES06132162F6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,5 20190315                               200000020180518              20190315                          EUR
ES06132162G4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 6,75 20190315                              200000020180518              20190315                          EUR
ES06132162H2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7 20190315                                 200000020180518              20190315                          EUR
ES06132162I0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SAN 7,25 20190315                              200000020180518              20190315                          EUR
ES06132162J8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5 20190315                                 100000020180518              20190315                          EUR
ES06132162K6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 5,5 20190315                               100000020180518              20190315                          EUR
ES06132162L4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6 20190315                                 100000020180518              20190315                          EUR
ES06132162M2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 6,5 20190315                               100000020180518              20190315                          EUR
ES06132162N0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7 20190315                                 100000020180518              20190315                          EUR
ES06132162O8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SAN 7,5 20190315                               100000020180518              20190315                          EUR
ES06132162P5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 15 20180921                                40000020180518              20180921                          EUR
ES06132162Q3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 14 20180921                                30000020180518              20180921                          EUR
ES06132162R1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 14 20181221                                30000020180518              20181221                          EUR
ES06132162S9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 13 20190315                                40000020180518              20190315                          EUR
ES06132162T7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 14 20190315                                40000020180518              20190315                          EUR
ES06132162U5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 15 20190315                                40000020180518              20190315                          EUR
ES06132162V3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SGRE 16 20190315                                40000020180518              20190315                          EUR
ES06132162W1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 12 20190315                                30000020180518              20190315                          EUR
ES06132162X9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SGRE 14 20190315                                30000020180518              20190315                          EUR
ES06132162Y7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7 20190315                                 200000020180518              20190315                          EUR
ES06132162Z4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 7,5 20190315                               200000020180518              20190315                          EUR
ES0613216300BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 38 20180921                                 30000020180518              20180921                          EUR
ES0613216318BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 37 20181221                                 40000020180518              20181221                          EUR
ES0613216326BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 38 20181221                                 40000020180518              20181221                          EUR
ES0613216334BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 39 20181221                                 40000020180518              20181221                          EUR
ES0613216342BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 37 20181221                                 30000020180518              20181221                          EUR
ES0613216359BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 38 20181221                                 30000020180518              20181221                          EUR
ES0613216367BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 36 20190315                                 40000020180518              20190315                          EUR
ES0613216375BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 37 20190315                                 40000020180518              20190315                          EUR
ES0613216383BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 38 20190315                                 40000020180518              20190315                          EUR
ES0613216391BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 39 20190315                                 40000020180518              20190315                          EUR
ES06132163A5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8 20190315                                 200000020180518              20190315                          EUR
ES06132163B3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 8,5 20190315                               200000020180518              20190315                          EUR
ES06132163C1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9 20190315                                 200000020180518              20190315                          EUR
ES06132163D9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 9,5 20190315                               200000020180518              20190315                          EUR
ES06132163E7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10 20190315                                200000020180518              20190315                          EUR
ES06132163F4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 10,5 20190315                              200000020180518              20190315                          EUR
ES06132163G2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11 20190315                                200000020180518              20190315                          EUR
ES06132163H0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 11,5 20190315                              200000020180518              20190315                          EUR
ES06132163I8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TEF 12 20190315                                200000020180518              20190315                          EUR
ES06132163J6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 7,5 20190315                               100000020180518              20190315                          EUR
ES06132163K4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8 20190315                                 100000020180518              20190315                          EUR
ES06132163L2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 8,5 20190315                               100000020180518              20190315                          EUR
ES06132163M0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9 20190315                                 100000020180518              20190315                          EUR
ES06132163N8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 9,5 20190315                               100000020180518              20190315                          EUR
ES06132163O6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TEF 10 20190315                                100000020180518              20190315                          EUR
ES06132163P3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 180 20190315                            50000020180518              20190315                          EUR
ES06132163Q1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 190 20190315                            50000020180518              20190315                          EUR
ES06132163R9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 200 20190315                            50000020180518              20190315                          EUR
ES06132163S7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ALLIANZ 210 20190315                            50000020180518              20190315                          EUR
ES06132163T5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 180 20190315                            40000020180518              20190315                          EUR
ES06132163U3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ALLIANZ 200 20190315                            40000020180518              20190315                          EUR
ES06132163V1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 200 20180921                              50000020180518              20180921                          EUR
ES06132163W9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 190 20180921                              40000020180518              20180921                          EUR
ES06132163X7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 200 20181221                              50000020180518              20181221                          EUR
ES06132163Y5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 190 20181221                              40000020180518              20181221                          EUR
ES06132163Z2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 170 20190315                              50000020180518              20190315                          EUR
ES0613216409BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 40 20190315                                 40000020180518              20190315                          EUR
ES0613216417BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ACS 41 20190315                                 40000020180518              20190315                          EUR
ES0613216425BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 36 20190315                                 30000020180518              20190315                          EUR
ES0613216433BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 37 20190315                                 30000020180518              20190315                          EUR
ES0613216441BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ACS 38 20190315                                 30000020180518              20190315                          EUR
ES0613216458BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 10 20180921                                 40000020180518              20180921                          EUR
ES0613216466BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 10 20180921                                 30000020180518              20180921                          EUR
ES0613216474BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 10 20181221                                 30000020180518              20181221                          EUR
ES0613216482BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9 20190315                                  40000020180518              20190315                          EUR
ES0613216490BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 9,5 20190315                                40000020180518              20190315                          EUR
ES06132164A3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 180 20190315                              50000020180518              20190315                          EUR
ES06132164B1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 190 20190315                              50000020180518              20190315                          EUR
ES06132164C9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT APPLE 200 20190315                              50000020180518              20190315                          EUR
ES06132164D7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 180 20190315                              40000020180518              20190315                          EUR
ES06132164E5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT APPLE 200 20190315                              40000020180518              20190315                          EUR
ES06132164F2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 20 20190315                                 50000020180518              20190315                          EUR
ES06132164G0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 22 20190315                                 50000020180518              20190315                          EUR
ES06132164H8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 24 20190315                                 50000020180518              20190315                          EUR
ES06132164I6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT AXA 26 20190315                                 50000020180518              20190315                          EUR
ES06132164J4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 22 20190315                                 40000020180518              20190315                          EUR
ES06132164K2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT AXA 24 20190315                                 40000020180518              20190315                          EUR
ES06132164L0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 88,57 20190315                            50000020180518              20190315                          EUR
ES06132164M8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 98,41 20190315                            50000020180518              20190315                          EUR
ES06132164N6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 108,25 20190315                           50000020180518              20190315                          EUR
ES06132164O4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BAYER 118,09 20190315                           50000020180518              20190315                          EUR
ES06132164P1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 90,54 20190315                            40000020180518              20190315                          EUR
ES06132164Q9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 98,41 20190315                            40000020180518              20190315                          EUR
ES06132164R7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BAYER 108,25 20190315                           40000020180518              20190315                          EUR
ES06132164S5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 60 20190315                                 50000020180518              20190315                          EUR
ES06132164T3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 64 20190315                                 50000020180518              20190315                          EUR
ES06132164U1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 68 20190315                                 50000020180518              20190315                          EUR
ES06132164V9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 72 20190315                                 50000020180518              20190315                          EUR
ES06132164W7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BNP 76 20190315                                 50000020180518              20190315                          EUR
ES06132164X5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 64 20190315                                 40000020180518              20190315                          EUR
ES06132164Y3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BNP 68 20190315                                 40000020180518              20190315                          EUR
ES06132164Z0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 11 20180921                              50000020180518              20180921                          EUR
ES0613216508BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 10 20190315                                 40000020180518              20190315                          EUR
ES0613216516BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 10,5 20190315                               40000020180518              20190315                          EUR
ES0613216524BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BKT 11 20190315                                 40000020180518              20190315                          EUR
ES0613216532BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 9 20190315                                  30000020180518              20190315                          EUR
ES0613216540BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 9,5 20190315                                30000020180518              20190315                          EUR
ES0613216557BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BKT 10 20190315                                 30000020180518              20190315                          EUR
ES0613216565BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6 20190315                                200000020180518              20190315                          EUR
ES0613216573BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,25 20190315                             200000020180518              20190315                          EUR
ES0613216581BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,5 20190315                              200000020180518              20190315                          EUR
ES0613216599BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 6,75 20190315                             200000020180518              20190315                          EUR
ES06132165A0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 12 20180921                              50000020180518              20180921                          EUR
ES06132165B8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 12 20180921                              40000020180518              20180921                          EUR
ES06132165C6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 11 20181221                              50000020180518              20181221                          EUR
ES06132165D4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 12 20181221                              40000020180518              20181221                          EUR
ES06132165E2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 11 20190315                              50000020180518              20190315                          EUR
ES06132165F9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 12 20190315                              50000020180518              20190315                          EUR
ES06132165G7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 13 20190315                              50000020180518              20190315                          EUR
ES06132165H5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.BK. 14 20190315                              50000020180518              20190315                          EUR
ES06132165I3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 12 20190315                              40000020180518              20190315                          EUR
ES06132165J1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.BK. 14 20190315                              40000020180518              20190315                          EUR
ES06132165K9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 13 20190315                              50000020180518              20190315                          EUR
ES06132165L7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 14 20190315                              50000020180518              20190315                          EUR
ES06132165M5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 15 20190315                              50000020180518              20190315                          EUR
ES06132165N3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DT.TEL 16 20190315                              50000020180518              20190315                          EUR
ES06132165O1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 14 20190315                              40000020180518              20190315                          EUR
ES06132165P8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DT.TEL 16 20190315                              40000020180518              20190315                          EUR
ES06132165Q6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 16 20190315                                 50000020180518              20190315                          EUR
ES06132165R4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENI 18 20190315                                 50000020180518              20190315                          EUR
ES06132165S2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENI 17 20190315                                 40000020180518              20190315                          EUR
ES06132165T0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 4,6 20190315                              50000020180518              20190315                          EUR
ES06132165U8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5 20190315                                50000020180518              20190315                          EUR
ES06132165V6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,4 20190315                              50000020180518              20190315                          EUR
ES06132165W4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 5,8 20190315                              50000020180518              20190315                          EUR
ES06132165X2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT NOKIA 6,2 20190315                              50000020180518              20190315                          EUR
ES06132165Y0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5 20190315                                40000020180518              20190315                          EUR
ES06132165Z7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT NOKIA 5,2 20190315                              40000020180518              20190315                          EUR
ES0613216607BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7 20190315                                200000020180518              20190315                          EUR
ES0613216615BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,25 20190315                             200000020180518              20190315                          EUR
ES0613216623BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,5 20190315                              200000020180518              20190315                          EUR
ES0613216631BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 7,75 20190315                             200000020180518              20190315                          EUR
ES0613216649BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8 20190315                                200000020180518              20190315                          EUR
ES0613216656BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,25 20190315                             200000020180518              20190315                          EUR
ES0613216664BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,5 20190315                              200000020180518              20190315                          EUR
ES0613216672BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT BBVA 8,75 20190315                             200000020180518              20190315                          EUR
ES0613216680BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,25 20190315                             100000020180518              20190315                          EUR
ES0613216698BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,5 20190315                              100000020180518              20190315                          EUR
ES06132166A8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 15 20190315                              50000020180518              20190315                          EUR
ES06132166B6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ORANGE 17 20190315                              50000020180518              20190315                          EUR
ES06132166C4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 15 20190315                              40000020180518              20190315                          EUR
ES06132166D2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ORANGE 17 20190315                              40000020180518              20190315                          EUR
ES06132166E0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 38 20180921                              50000020180518              20180921                          EUR
ES06132166F7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 38 20181221                              50000020180518              20181221                          EUR
ES06132166G5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 35 20181221                              40000020180518              20181221                          EUR
ES06132166H3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 34 20190315                              50000020180518              20190315                          EUR
ES06132166I1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 36 20190315                              50000020180518              20190315                          EUR
ES06132166J9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 38 20190315                              50000020180518              20190315                          EUR
ES06132166K7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT PHILPS 40 20190315                              50000020180518              20190315                          EUR
ES06132166L5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 35 20190315                              40000020180518              20190315                          EUR
ES06132166M3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT PHILPS 37 20190315                              40000020180518              20190315                          EUR
ES06132166N1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 64 20190315                              50000020180518              20190315                          EUR
ES06132166O9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 68 20190315                              50000020180518              20190315                          EUR
ES06132166P6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SANOFI 74 20190315                              50000020180518              20190315                          EUR
ES06132166Q4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 64 20190315                              40000020180518              20190315                          EUR
ES06132166R2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SANOFI 68 20190315                              40000020180518              20190315                          EUR
ES06132166S0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 120 20181221                            40000020180518              20181221                          EUR
ES06132166T8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 100 20190315                            50000020180518              20190315                          EUR
ES06132166U6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 110 20190315                            50000020180518              20190315                          EUR
ES06132166V4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 120 20190315                            50000020180518              20190315                          EUR
ES06132166W2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SIEMENS 130 20190315                            50000020180518              20190315                          EUR
ES06132166X0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 110 20190315                            40000020180518              20190315                          EUR
ES06132166Y8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SIEMENS 120 20190315                            40000020180518              20190315                          EUR
ES06132166Z5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 40 20190315                            50000020180518              20190315                          EUR
ES0613216706BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 6,75 20190315                             100000020180518              20190315                          EUR
ES0613216714BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7 20190315                                100000020180518              20190315                          EUR
ES0613216722BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,25 20190315                             100000020180518              20190315                          EUR
ES0613216730BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,5 20190315                              100000020180518              20190315                          EUR
ES0613216748BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT BBVA 7,75 20190315                             100000020180518              20190315                          EUR
ES0613216755BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20181221                              40000020180518              20181221                          EUR
ES0613216763BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20181221                              40000020180518              20181221                          EUR
ES0613216771BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 24 20181221                              30000020180518              20181221                          EUR
ES0613216789BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20181221                              30000020180518              20181221                          EUR
ES0613216797BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 23 20190315                              40000020180518              20190315                          EUR
ES06132167A6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 42 20190315                            50000020180518              20190315                          EUR
ES06132167B4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 44 20190315                            50000020180518              20190315                          EUR
ES06132167C2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 46 20190315                            50000020180518              20190315                          EUR
ES06132167D0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT SOC.GEN. 48 20190315                            50000020180518              20190315                          EUR
ES06132167E8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 42 20190315                            40000020180518              20190315                          EUR
ES06132167F5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT SOC.GEN. 44 20190315                            40000020180518              20190315                          EUR
ES06132167G3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 54 20180921                               40000020180518              20180921                          EUR
ES06132167H1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 53 20181221                               50000020180518              20181221                          EUR
ES06132167I9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 53 20181221                               40000020180518              20181221                          EUR
ES06132167J7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 50 20190315                               50000020180518              20190315                          EUR
ES06132167K5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 54 20190315                               50000020180518              20190315                          EUR
ES06132167L3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 58 20190315                               50000020180518              20190315                          EUR
ES06132167M1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 62 20190315                               50000020180518              20190315                          EUR
ES06132167N9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT TOTAL 66 20190315                               50000020180518              20190315                          EUR
ES06132167O7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 54 20190315                               40000020180518              20190315                          EUR
ES06132167P4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT TOTAL 58 20190315                               40000020180518              20190315                          EUR
ES06132167Q2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 8500 20190315                             200000020180518              20190315                          EUR
ES06132167R0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9000 20190315                             200000020180518              20190315                          EUR
ES06132167S8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 9500 20190315                             200000020180518              20190315                          EUR
ES06132167T6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10000 20190315                            200000020180518              20190315                          EUR
ES06132167U4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 10500 20190315                            200000020180518              20190315                          EUR
ES06132167V2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11000 20190315                            200000020180518              20190315                          EUR
ES06132167W0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 11500 20190315                            200000020180518              20190315                          EUR
ES06132167X8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12000 20190315                            200000020180518              20190315                          EUR
ES06132167Y6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 12500 20190315                            200000020180518              20190315                          EUR
ES06132167Z3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT IBEX 13000 20190315                            200000020180518              20190315                          EUR
ES0613216805BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 24 20190315                              40000020180518              20190315                          EUR
ES0613216813BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 25 20190315                              40000020180518              20190315                          EUR
ES0613216821BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT ENAGAS 26 20190315                              40000020180518              20190315                          EUR
ES0613216839BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 24 20190315                              30000020180518              20190315                          EUR
ES0613216847BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT ENAGAS 25 20190315                              30000020180518              20190315                          EUR
ES0613216854BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 18 20190315                              40000020180518              20190315                          EUR
ES0613216862BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 19 20190315                              40000020180518              20190315                          EUR
ES0613216870BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT FERROV 20 20190315                              40000020180518              20190315                          EUR
ES0613216888BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 18 20190315                              30000020180518              20190315                          EUR
ES0613216896BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT FERROV 19 20190315                              30000020180518              20190315                          EUR
ES06132168A4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9000 20190315                             100000020180518              20190315                          EUR
ES06132168B2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 9500 20190315                             100000020180518              20190315                          EUR
ES06132168C0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10000 20190315                            100000020180518              20190315                          EUR
ES06132168D8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 10500 20190315                            100000020180518              20190315                          EUR
ES06132168E6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11000 20190315                            100000020180518              20190315                          EUR
ES06132168F3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT IBEX 11500 20190315                            100000020180518              20190315                          EUR
ES06132168G1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20181221                              75000020180518              20181221                          EUR
ES06132168H9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 14000 20181221                              75000020180518              20181221                          EUR
ES06132168I7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13000 20181221                              50000020180518              20181221                          EUR
ES06132168J5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12000 20190315                              75000020180518              20190315                          EUR
ES06132168K3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 12500 20190315                              75000020180518              20190315                          EUR
ES06132168L1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13000 20190315                              75000020180518              20190315                          EUR
ES06132168M9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 13500 20190315                              75000020180518              20190315                          EUR
ES06132168N7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT DAX 14000 20190315                              75000020180518              20190315                          EUR
ES06132168O5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 12500 20190315                              50000020180518              20190315                          EUR
ES06132168P2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13000 20190315                              50000020180518              20190315                          EUR
ES06132168Q0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT DAX 13500 20190315                              50000020180518              20190315                          EUR
ES06132168R8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3000 20190315                             75000020180518              20190315                          EUR
ES06132168S6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3250 20190315                             75000020180518              20190315                          EUR
ES06132168T4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3500 20190315                             75000020180518              20190315                          EUR
ES06132168U2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 3750 20190315                             75000020180518              20190315                          EUR
ES06132168V0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT STOXX 4000 20190315                             75000020180518              20190315                          EUR
ES06132168W8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3250 20190315                             50000020180518              20190315                          EUR
ES06132168X6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3500 20190315                             50000020180518              20190315                          EUR
ES06132168Y4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT STOXX 3750 20190315                             50000020180518              20190315                          EUR
ES06132168Z1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,21 20181221                          100000020180518              20181221                          EUR
ES0613216A00BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-CHF 1,23 20181221                          100000020180518              20181221                          EUR
ES0613216A18BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-CHF 1,18 20181221                          100000020180518              20181221                          EUR
ES0613216A26BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,895 20181221                         100000020180518              20181221                          EUR
ES0613216A34BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,903 20181221                         100000020180518              20181221                          EUR
ES0613216A42BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-GBP 0,915 20181221                         100000020180518              20181221                          EUR
ES0613216A59BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,86 20181221                          100000020180518              20181221                          EUR
ES0613216A67BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-GBP 0,875 20181221                         100000020180518              20181221                          EUR
ES0613216A75BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 133 20181221                           100000020180518              20181221                          EUR
ES0613216A83BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 135 20181221                           100000020180518              20181221                          EUR
ES0613216A91BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-JPY 137 20181221                           100000020180518              20181221                          EUR
ES0613216B09BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 125 20181221                           100000020180518              20181221                          EUR
ES0613216B17BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 128 20181221                           100000020180518              20181221                          EUR
ES0613216B25BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-JPY 130 20181221                           100000020180518              20181221                          EUR
ES0613216B33BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,205 20181221                         100000020180518              20181221                          EUR
ES0613216B41BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,213 20181221                         100000020180518              20181221                          EUR
ES0613216B58BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,23 20181221                          100000020180518              20181221                          EUR
ES0613216B66BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,25 20181221                          100000020180518              20181221                          EUR
ES0613216B74BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,265 20181221                         100000020180518              20181221                          EUR
ES0613216B82BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT EUR-USD 1,28 20181221                          100000020180518              20181221                          EUR
ES0613216B90BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,13 20181221                          100000020180518              20181221                          EUR
ES0613216C08BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,15 20181221                          100000020180518              20181221                          EUR
ES0613216C16BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,165 20181221                         100000020180518              20181221                          EUR
ES0613216C24BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT EUR-USD 1,185 20181221                         100000020180518              20181221                          EUR
ES0613216C32BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 19,75 20181221                         100000020180518              20181221                          EUR
ES0613216C40BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/C WT USD-MXN 20,25 20181221                         100000020180518              20181221                          EUR
ES0613216C57BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/V WT USD-MXN 18,5 20181221                          100000020180518              20181221                          EUR
NL0012088405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,90 20181221                              10000020170313              20181221                          EUR
NL0012621478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 40 20181026                              40000020170904              20181026                          EUR
NL0012621486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 45 20181026                              40000020170904              20181026                          EUR
NL0012621494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 50 20181026                              40000020170904              20181026                          EUR
NL0012621502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 55 20181026                              40000020170904              20181026                          EUR
NL0012621510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 60 20181026                              40000020170904              20181026                          EUR
NL0012621528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 65 20181026                              40000020170904              20181026                          EUR
NL0012621536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 70 20181026                              40000020170904              20181026                          EUR
NL0012621544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 75 20181026                              40000020170904              20181026                          EUR
NL0012621551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 80 20181026                              40000020170904              20181026                          EUR
NL0012621569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 85 20181026                              40000020170904              20181026                          EUR
NL0012621577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT PETROL 90 20181026                              40000020170904              20181026                          EUR
NL0012621585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 35 20181026                              40000020170904              20181026                          EUR
NL0012621593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 40 20181026                              40000020170904              20181026                          EUR
NL0012621601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 45 20181026                              40000020170904              20181026                          EUR
NL0012621619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 50 20181026                              40000020170904              20181026                          EUR
NL0012621627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 55 20181026                              40000020170904              20181026                          EUR
NL0012621635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 60 20181026                              40000020170904              20181026                          EUR
NL0012621643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT PETROL 65 20181026                              40000020170904              20181026                          EUR
NL0012622039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 0 20190619                                   2000020170928              20190619                          EUR
NL0012622047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 0 20190619                                   2000020170928              20190619                          EUR
NL0012622054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 0 20190619                                   2000020170928              20190619                          EUR
NL0012622062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 0 20190619                                   2000020170928              20190619                          EUR
NL0012622070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 0 20190619                                  4000020170928              20190619                          EUR
NL0012622088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 0 20190619                                  4000020170928              20190619                          EUR
NL0012622096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 0 20190619                                  4000020170928              20190619                          EUR
NL0012622104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 0 20190619                                  4000020170928              20190619                          EUR
NL0012622112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 0 20190619                                 2000020170928              20190619                          EUR
NL0012622120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 0 20190619                                 2000020170928              20190619                          EUR
NL0012622138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 0 20190619                                 2000020170928              20190619                          EUR
NL0012622146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 0 20190619                                 2000020170928              20190619                          EUR
NL0012622153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13000 20180021                              70000020180116              20180921                          EUR
NL0012622161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13500 20180021                              70000020180116              20181221                          EUR
NL0012622179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 14000 20180021                              70000020180116              20180921                          EUR
NL0012622195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 14500 20180021                              70000020180116              20181221                          EUR
NL0012622203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 15000 20180021                              70000020180116              20180921                          EUR
NL0012622211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 12000 20180021                              70000020180116              20180921                          EUR
NL0012622229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 12500 20180021                              70000020180116              20181221                          EUR
NL0012622237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 13000 20180021                              70000020180116              20180921                          EUR
NL0012622252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 13500 20180021                              70000020180116              20181221                          EUR
NL0012622260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20180021                             100000020180116              20181221                          EUR
NL0012622286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20180021                            100000020180116              20180921                          EUR
NL0012622302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10500 20180021                            100000020180116              20181221                          EUR
NL0012622328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20180021                            100000020180116              20180921                          EUR
NL0012622344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11500 20180021                            100000020180116              20181221                          EUR
NL0012622369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 12000 20180021                            100000020180116              20180921                          EUR
NL0012622377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 12500 20180021                            100000020180116              20181221                          EUR
NL0012622393BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9500 20180021                             100000020180116              20181221                          EUR
NL0012622419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20180021                            100000020180116              20180921                          EUR
NL0012622435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 6500 20180021                            60000020180116              20181221                          EUR
NL0012622468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 7000 20180021                            60000020180116              20180921                          EUR
NL0012622484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 7500 20180021                            60000020180116              20181221                          EUR
NL0012622492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 8000 20180021                            60000020180116              20180921                          EUR
NL0012622500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 8500 20180021                            60000020180116              20181221                          EUR
NL0012622518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 6000 20180021                            60000020180116              20180921                          EUR
NL0012622526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 6500 20180021                            60000020180116              20181221                          EUR
NL0012622542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2700 20180021                            60000020180116              20180921                          EUR
NL0012622559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2800 20180021                            60000020180116              20181221                          EUR
NL0012622567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 3000 20180021                            60000020180116              20180921                          EUR
NL0012622583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 3200 20180021                            60000020180116              20181221                          EUR
NL0012622591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 3400 20180021                            60000020180116              20180921                          EUR
NL0012622609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 3600 20180021                            60000020180116              20181221                          EUR
NL0012622617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2300 20180021                            60000020180116              20180921                          EUR
NL0012622625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2500 20180021                            60000020180116              20181221                          EUR
NL0012622633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2700 20180021                            60000020180116              20180921                          EUR
NL0012622658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2800 20180021                            60000020180116              20181221                          EUR
NL0012622666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3500 20180021                             50000020180116              20180921                          EUR
NL0012622674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3500 20180021                             50000020180116              20181221                          EUR
NL0012622682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3700 20180021                             50000020180116              20180921                          EUR
NL0012622690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3800 20180021                             50000020180116              20181221                          EUR
NL0012622708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 4000 20180021                             50000020180116              20180921                          EUR
NL0012622716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 4000 20180021                             50000020180116              20181221                          EUR
NL0012622724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 4200 20180021                             50000020180116              20180921                          EUR
NL0012622732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 4400 20180021                             50000020180116              20181221                          EUR
NL0012622740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3300 20180021                             50000020180116              20180921                          EUR
NL0012622757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3500 20180021                             50000020180116              20181221                          EUR
NL0012622781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3700 20180021                             50000020180116              20180921                          EUR
NL0012622930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,5 20180021                               70000020180116              20180921                          EUR
NL0012622955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20180021                                 70000020180116              20181221                          EUR
NL0012622963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,5 20180021                               70000020180116              20180921                          EUR
NL0012622989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8 20180021                                 70000020180116              20181221                          EUR
NL0012622997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 8,5 20180021                               70000020180116              20180921                          EUR
NL0012623011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 9 20180021                                 70000020180116              20181221                          EUR
NL0012623029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6,5 20180021                               70000020180116              20180921                          EUR
NL0012623045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7 20180021                                 70000020180116              20181221                          EUR
NL0012623052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 7,5 20180021                               70000020180116              20180921                          EUR
NL0012623110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 4 20180021                                 50000020180116              20180921                          EUR
NL0012623136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 4,5 20180021                               50000020180116              20180921                          EUR
NL0012623144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 5 20180021                                 50000020180116              20180921                          EUR
NL0012623169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 4 20180021                                 50000020180116              20180921                          EUR
NL0012623383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 30 20180021                              70000020180116              20181221                          EUR
NL0012623391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 32 20180021                              70000020180116              20180921                          EUR
NL0012623417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 34 20180021                              70000020180116              20181221                          EUR
NL0012623425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 35 20180021                              70000020180116              20180921                          EUR
NL0012623441BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 37 20180021                              70000020180116              20181221                          EUR
NL0012623458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 28 20180021                              70000020180116              20181221                          EUR
NL0012623466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 29 20180021                              70000020180116              20180921                          EUR
NL0012623581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20180021                                  70000020180116              20180921                          EUR
NL0012623607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,5 20180021                                70000020180116              20181221                          EUR
NL0012623615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6 20180021                                  70000020180116              20180921                          EUR
NL0012623631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,5 20180021                                70000020180116              20181221                          EUR
NL0012623649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 7 20180021                                  70000020180116              20180921                          EUR
NL0012623656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 7,5 20180021                                70000020180116              20181221                          EUR
NL0012623664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5 20180021                                  70000020180116              20180921                          EUR
NL0012623680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5,5 20180021                                70000020180116              20181221                          EUR
NL0012623698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 6 20180021                                  70000020180116              20180921                          EUR
NL0012623805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,5 20180021                                70000020180116              20181221                          EUR
NL0012623813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20180021                                  70000020180116              20180921                          EUR
NL0012623839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,5 20180021                                70000020180116              20181221                          EUR
NL0012623847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20180021                                 70000020180116              20180921                          EUR
NL0012623854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10,5 20180021                               70000020180116              20181221                          EUR
NL0012623870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 7,5 20180021                                70000020180116              20181221                          EUR
NL0012623888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8 20180021                                  70000020180116              20180921                          EUR
NL0012623904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 9 20180021                                  70000020180116              20180921                          EUR
NL0012741953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 200 20180021                              50000020180116              20180921                          EUR
NL0012741961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 160 20180021                              50000020180116              20180921                          EUR
NL0012741995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 200 20180021                             50000020180116              20180921                          EUR
NL0012742001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ADIDAS 160 20180021                             50000020180116              20180921                          EUR
NL0012742043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1400 20180021                            50000020180116              20180921                          EUR
NL0012742068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 1200 20180021                            50000020180116              20180921                          EUR
NL0012742084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 220 20180021                              50000020180116              20180921                          EUR
NL0012742118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 180 20180021                              50000020180116              20180921                          EUR
NL0012742134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1300 20180021                            50000020180116              20180921                          EUR
NL0012742142BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 1000 20180021                            50000020180116              20180921                          EUR
NL0012742183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 30 20180021                             50000020180116              20180921                          EUR
NL0012742209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 35 20180021                             50000020180116              20180921                          EUR
NL0012742217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 25 20180021                             50000020180116              20180921                          EUR
NL0012742290BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,15 20180021                           50000020180116              20181221                          EUR
NL0012742308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,2 20180021                            50000020180116              20181221                          EUR
NL0012742316BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,25 20180021                           50000020180116              20181221                          EUR
NL0012742324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT EUR-USD 1,3 20180021                            50000020180116              20181221                          EUR
NL0012742332BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,15 20180021                           50000020180116              20181221                          EUR
NL0012742357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT EUR-USD 1,25 20180021                           50000020180116              20181221                          EUR
NL0012742365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1200 20180021                               50000020180116              20181221                          EUR
NL0012742381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1300 20180021                               50000020180116              20181221                          EUR
NL0012742407BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1400 20180021                               50000020180116              20181221                          EUR
NL0012742423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ORO 1500 20180021                               50000020180116              20181221                          EUR
NL0012742431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1200 20180021                               50000020180116              20181221                          EUR
NL0012742456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ORO 1400 20180021                               50000020180116              20181221                          EUR
NL0012742605BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11111 20190020                              1500020180116              20191220                          EUR
NL0012742613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,36 20190020                               15000020180116              20191220                          EUR
NL0012742621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9,3 20190020                                10000020180116              20191220                          EUR
NL0012742639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11000 20180021                              70000020180410              20180921                          EUR
NL0012742647BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11000 20180021                              70000020180410              20181221                          EUR
NL0012742654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11000 20190015                              70000020180410              20190315                          EUR
NL0012742662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11500 20180021                              70000020180410              20180921                          EUR
NL0012742670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 11500 20180021                              70000020180410              20181221                          EUR
NL0012742688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12000 20180021                              70000020180410              20180921                          EUR
NL0012742696BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12000 20180021                              70000020180410              20181221                          EUR
NL0012742704BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12000 20190015                              70000020180410              20190315                          EUR
NL0012742712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12500 20180021                              70000020180410              20180921                          EUR
NL0012742720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 12500 20180021                              70000020180410              20181221                          EUR
NL0012742738BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13000 20180021                              70000020180410              20181221                          EUR
NL0012742746BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 13000 20190015                              70000020180410              20190315                          EUR
NL0012742753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DAX 14000 20190015                              70000020180410              20190315                          EUR
NL0012742761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 10000 20190015                              70000020180410              20190315                          EUR
NL0012742779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 10500 20180021                              70000020180410              20181221                          EUR
NL0012742787BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 11000 20180021                              70000020180410              20180921                          EUR
NL0012742795BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 11000 20190015                              70000020180410              20190315                          EUR
NL0012742803BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 11500 20180021                              70000020180410              20181221                          EUR
NL0012742811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT DAX 12000 20190015                              70000020180410              20190315                          EUR
NL0012742837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8500 20180021                             100000020180410              20180921                          EUR
NL0012742845BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8500 20180021                             100000020180410              20181221                          EUR
NL0012742878BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20180020                             100000020180410              20180720                          EUR
NL0012742886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20180021                             100000020180410              20180921                          EUR
NL0012742894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20180019                             100000020180410              20181019                          EUR
NL0012742902BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20180016                             100000020180410              20181116                          EUR
NL0012742910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20180021                             100000020180410              20181221                          EUR
NL0012742928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9000 20190015                             100000020180410              20190315                          EUR
NL0012742936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9500 20180021                             100000020180410              20180921                          EUR
NL0012742951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20180020                            100000020180410              20180720                          EUR
NL0012742969BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20180019                            100000020180410              20181019                          EUR
NL0012742977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20180016                            100000020180410              20181116                          EUR
NL0012742985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20180021                            100000020180410              20181221                          EUR
NL0012742993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 10000 20190015                            100000020180410              20190315                          EUR
NL0012743009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20180020                            100000020180410              20180720                          EUR
NL0012743017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20180019                            100000020180410              20181019                          EUR
NL0012743025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20180016                            100000020180410              20181116                          EUR
NL0012743033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 11000 20190015                            100000020180410              20190315                          EUR
NL0012743041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8000 20180020                             100000020180410              20180720                          EUR
NL0012743058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8000 20180021                             100000020180410              20180921                          EUR
NL0012743066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8000 20180019                             100000020180410              20181019                          EUR
NL0012743074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8000 20180016                             100000020180410              20181116                          EUR
NL0012743082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8000 20190015                             100000020180410              20190315                          EUR
NL0012743090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 8500 20180021                             100000020180410              20181221                          EUR
NL0012743116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20180020                             100000020180410              20180720                          EUR
NL0012743124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20180021                             100000020180410              20180921                          EUR
NL0012743132BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20180019                             100000020180410              20181019                          EUR
NL0012743140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20180016                             100000020180410              20181116                          EUR
NL0012743157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 9000 20190015                             100000020180410              20190315                          EUR
NL0012743165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20180020                            100000020180410              20180720                          EUR
NL0012743173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20180019                            100000020180410              20181019                          EUR
NL0012743181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20180016                            100000020180410              20181116                          EUR
NL0012743199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10000 20190015                            100000020180410              20190315                          EUR
NL0012743207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 6000 20180021                            60000020180410              20180921                          EUR
NL0012743215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 7000 20190015                            60000020180410              20190315                          EUR
NL0012743223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT NASDAQ 8000 20190015                            60000020180410              20190315                          EUR
NL0012743231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5000 20180021                            60000020180410              20180921                          EUR
NL0012743249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5000 20190015                            60000020180410              20190315                          EUR
NL0012743256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 5500 20180021                            60000020180410              20181221                          EUR
NL0012743264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT NASDAQ 6000 20190015                            60000020180410              20190315                          EUR
NL0012743272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2500 20180021                            60000020180410              20180921                          EUR
NL0012743280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2500 20180021                            60000020180410              20181221                          EUR
NL0012743298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2600 20190015                            60000020180410              20190315                          EUR
NL0012743306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 2900 20190015                            60000020180410              20190315                          EUR
NL0012743314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT S&P500 3200 20190015                            60000020180410              20190315                          EUR
NL0012743322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2000 20180021                            60000020180410              20180921                          EUR
NL0012743330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2000 20190015                            60000020180410              20190315                          EUR
NL0012743348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2200 20180021                            60000020180410              20181221                          EUR
NL0012743355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2300 20190015                            60000020180410              20190315                          EUR
NL0012743363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT S&P500 2600 20190015                            60000020180410              20190315                          EUR
NL0012743371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3000 20180021                             50000020180410              20180921                          EUR
NL0012743389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3000 20180021                             50000020180410              20181221                          EUR
NL0012743397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3000 20190015                             50000020180410              20190315                          EUR
NL0012743405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3200 20190015                             50000020180410              20190315                          EUR
NL0012743413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3300 20180021                             50000020180410              20180921                          EUR
NL0012743421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3300 20180021                             50000020180410              20181221                          EUR
NL0012743439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3500 20190015                             50000020180410              20190315                          EUR
NL0012743447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT STOXX 3800 20190015                             50000020180410              20190315                          EUR
NL0012743454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 2800 20180021                             50000020180410              20181221                          EUR
NL0012743462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3000 20180021                             50000020180410              20180921                          EUR
NL0012743470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3000 20180021                             50000020180410              20181221                          EUR
NL0012743488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3000 20190015                             50000020180410              20190315                          EUR
NL0012743496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3300 20180021                             50000020180410              20181221                          EUR
NL0012743504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT STOXX 3500 20190015                             50000020180410              20190315                          EUR
NL0012743520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 30 20180021                                 50000020180410              20180921                          EUR
NL0012743538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 30 20180021                                 50000020180410              20181221                          EUR
NL0012743546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 35 20180021                                 50000020180410              20180921                          EUR
NL0012743553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACS 35 20180021                                 50000020180410              20181221                          EUR
NL0012743579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 30 20180021                                 50000020180410              20180921                          EUR
NL0012743587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACS 30 20180021                                 50000020180410              20181221                          EUR
NL0012743603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 11 20180021                            50000020180410              20180921                          EUR
NL0012743611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 11 20180021                            50000020180410              20181221                          EUR
NL0012743629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 12 20180021                            50000020180410              20180921                          EUR
NL0012743637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACERINOX 12 20180021                            50000020180410              20181221                          EUR
NL0012743645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 11 20180021                            50000020180410              20180921                          EUR
NL0012743652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACERINOX 11 20180021                            50000020180410              20181221                          EUR
NL0012743660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 60 20180021                             50000020180410              20180921                          EUR
NL0012743678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMADEUS 60 20180021                             50000020180410              20181221                          EUR
NL0012743694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 60 20180021                             50000020180410              20180921                          EUR
NL0012743702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 65 20180021                             50000020180410              20181221                          EUR
NL0012743710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ACCIONA 70 20180021                             50000020180410              20180921                          EUR
NL0012743728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACCIONA 55 20180021                             50000020180410              20181221                          EUR
NL0012743744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ACCIONA 60 20180021                             50000020180410              20180921                          EUR
NL0012743751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5,5 20180021                               70000020180410              20180921                          EUR
NL0012743769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 5,5 20190015                               70000020180410              20190315                          EUR
NL0012743785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6 20180021                                 70000020180410              20181221                          EUR
NL0012743801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,5 20180021                               70000020180410              20181221                          EUR
NL0012743819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 6,5 20190015                               70000020180410              20190315                          EUR
NL0012743827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7 20180021                                 70000020180410              20180921                          EUR
NL0012743835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BBVA 7,5 20190015                               70000020180410              20190315                          EUR
NL0012743843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 5 20180021                                 70000020180410              20181221                          EUR
NL0012743850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 5,5 20180021                               70000020180410              20180921                          EUR
NL0012743868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 5,5 20190015                               70000020180410              20190315                          EUR
NL0012743884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6 20180021                                 70000020180410              20181221                          EUR
NL0012743892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BBVA 6,5 20190015                               70000020180410              20190315                          EUR
NL0012743900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 8 20180021                                  50000020180410              20180921                          EUR
NL0012743918BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 8,5 20180021                                50000020180410              20181221                          EUR
NL0012743926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 9 20180021                                  50000020180410              20180921                          EUR
NL0012743934BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT BKT 9,5 20180021                                50000020180410              20181221                          EUR
NL0012743942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 7 20180021                                  50000020180410              20180921                          EUR
NL0012743959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 7,5 20180021                                50000020180410              20181221                          EUR
NL0012743967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 8 20180021                                  50000020180410              20180921                          EUR
NL0012743975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT BKT 8,5 20180021                                50000020180410              20181221                          EUR
NL0012743983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 3,5 20180021                               50000020180410              20180921                          EUR
NL0012743991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 3,5 20180021                               50000020180410              20181221                          EUR
NL0012744007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT CABK 4 20180021                                 50000020180410              20181221                          EUR
NL0012744015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 3,5 20180021                               50000020180410              20180921                          EUR
NL0012744023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 3,5 20180021                               50000020180410              20181221                          EUR
NL0012744031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT CABK 4 20180021                                 50000020180410              20181221                          EUR
NL0012744056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 3,5 20180021                                50000020180410              20180921                          EUR
NL0012744064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 3,5 20180021                                50000020180410              20181221                          EUR
NL0012744072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 4 20180021                                  50000020180410              20180921                          EUR
NL0012744080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT DIA 4 20180021                                  50000020180410              20181221                          EUR
NL0012744106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6 20180021                               50000020180410              20180921                          EUR
NL0012744114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6 20180021                               50000020180410              20181221                          EUR
NL0012744122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6,5 20180021                             50000020180410              20180921                          EUR
NL0012744130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBERDR 6,5 20180021                             50000020180410              20181221                          EUR
NL0012744148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 5,5 20180021                             50000020180410              20180921                          EUR
NL0012744155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 5,5 20180021                             50000020180410              20181221                          EUR
NL0012744171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 6 20180021                               50000020180410              20180921                          EUR
NL0012744189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBERDR 6 20180021                               50000020180410              20181221                          EUR
NL0012744197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7 20180021                                  50000020180410              20180921                          EUR
NL0012744205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7 20180021                                  50000020180410              20181221                          EUR
NL0012744213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7,5 20180021                                50000020180410              20180921                          EUR
NL0012744221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IAG 7,5 20180021                                50000020180410              20181221                          EUR
NL0012744239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 7 20180021                                  50000020180410              20180921                          EUR
NL0012744247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IAG 7 20180021                                  50000020180410              20181221                          EUR
NL0012744262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 25 20180021                              70000020180410              20180921                          EUR
NL0012744270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 25 20180021                              70000020180410              20181221                          EUR
NL0012744288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 25 20190015                              70000020180410              20190315                          EUR
NL0012744304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 27 20180021                              70000020180410              20180921                          EUR
NL0012744312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 27 20180021                              70000020180410              20181221                          EUR
NL0012744320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT INDITX 28 20190015                              70000020180410              20190315                          EUR
NL0012744346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 22 20180021                              70000020180410              20180921                          EUR
NL0012744353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 22 20180021                              70000020180410              20181221                          EUR
NL0012744361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 22 20190015                              70000020180410              20190315                          EUR
NL0012744387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 25 20180021                              70000020180410              20180921                          EUR
NL0012744395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 25 20180021                              70000020180410              20181221                          EUR
NL0012744403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT INDITX 25 20190015                              70000020180410              20190315                          EUR
NL0012744429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 14 20180021                              50000020180410              20180921                          EUR
NL0012744437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 14 20180021                              50000020180410              20181221                          EUR
NL0012744445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 15 20180021                              50000020180410              20180921                          EUR
NL0012744452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 15 20180021                              50000020180410              20181221                          EUR
NL0012744460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 16 20180021                              50000020180410              20180921                          EUR
NL0012744478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT REPSOL 16 20180021                              50000020180410              20181221                          EUR
NL0012744486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 13 20180021                              50000020180410              20180921                          EUR
NL0012744494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 13 20180021                              50000020180410              20181221                          EUR
NL0012744510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 14 20180021                              50000020180410              20180921                          EUR
NL0012744528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 14 20180021                              50000020180410              20181221                          EUR
NL0012744536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT REPSOL 15 20180021                              50000020180410              20180921                          EUR
NL0012744551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,5 20180021                                70000020180410              20180921                          EUR
NL0012744569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 4,5 20180021                                70000020180410              20181221                          EUR
NL0012744585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20180021                                  70000020180410              20181221                          EUR
NL0012744593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5 20190015                                  70000020180410              20190315                          EUR
NL0012744601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,5 20180021                                70000020180410              20180921                          EUR
NL0012744619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 5,5 20190015                                70000020180410              20190315                          EUR
NL0012744635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6 20180021                                  70000020180410              20181221                          EUR
NL0012744643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6 20190015                                  70000020180410              20190315                          EUR
NL0012744650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,5 20180021                                70000020180410              20180921                          EUR
NL0012744668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT SAN 6,5 20190015                                70000020180410              20190315                          EUR
NL0012744676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4 20190015                                  70000020180410              20190315                          EUR
NL0012744692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4,5 20180021                                70000020180410              20180921                          EUR
NL0012744700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 4,5 20180021                                70000020180410              20181221                          EUR
NL0012744718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 5 20190015                                  70000020180410              20190315                          EUR
NL0012744726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT SAN 6 20190015                                  70000020180410              20190315                          EUR
NL0012744734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 7 20180021                                  70000020180410              20180921                          EUR
NL0012744742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 7 20180021                                  70000020180410              20181221                          EUR
NL0012744759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 7,5 20180021                                70000020180410              20180921                          EUR
NL0012744775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8 20180021                                  70000020180410              20180921                          EUR
NL0012744783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8 20180021                                  70000020180410              20181221                          EUR
NL0012744791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8 20190015                                  70000020180410              20190315                          EUR
NL0012744809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 8,5 20180021                                70000020180410              20180921                          EUR
NL0012744817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20180021                                  70000020180410              20181221                          EUR
NL0012744825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 9 20190015                                  70000020180410              20190315                          EUR
NL0012744833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TEF 10 20190015                                 70000020180410              20190315                          EUR
NL0012744841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 7 20180021                                  70000020180410              20180921                          EUR
NL0012744858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 7 20190015                                  70000020180410              20190315                          EUR
NL0012744866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT TEF 8 20190015                                  70000020180410              20190315                          EUR
NL0012744882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 7,90 20180021                               50000020180410              20180921                          EUR
NL0012744890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 7,90 20180021                               50000020180410              20181221                          EUR
NL0012744908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 8,89 20180021                               50000020180410              20180921                          EUR
NL0012744916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT TL5 8,89 20180021                               50000020180410              20181221                          EUR
NL0012744924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 160 20180021                              50000020180410              20180921                          EUR
NL0012744940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 170 20180021                              50000020180410              20181221                          EUR
NL0012744957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT APPLE 200 20180021                              50000020180410              20181221                          EUR
NL0012744965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 140 20180021                              50000020180410              20181221                          EUR
NL0012744973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT APPLE 170 20180021                              50000020180410              20181221                          EUR
NL0012744981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 200 20180021                             50000020180410              20181221                          EUR
NL0012744999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 230 20180021                             50000020180410              20180921                          EUR
NL0012745004BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ADIDAS 230 20180021                             50000020180410              20181221                          EUR
NL0012745012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ADIDAS 170 20180021                             50000020180410              20181221                          EUR
NL0012745020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ADIDAS 200 20180021                             50000020180410              20181221                          EUR
NL0012745038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1400 20180021                            50000020180410              20181221                          EUR
NL0012745053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1500 20180021                            50000020180410              20180921                          EUR
NL0012745061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1500 20180021                            50000020180410              20181221                          EUR
NL0012745087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1600 20180021                            50000020180410              20180921                          EUR
NL0012745095BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1600 20180021                            50000020180410              20181221                          EUR
NL0012745103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT AMAZON 1700 20180021                            50000020180410              20181221                          EUR
NL0012745111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 1200 20180021                            50000020180410              20181221                          EUR
NL0012745137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT AMAZON 1400 20180021                            50000020180410              20181221                          EUR
NL0012745152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 160 20180021                              50000020180410              20181221                          EUR
NL0012745178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 180 20180021                              50000020180410              20180921                          EUR
NL0012745186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT FBOOK 190 20180021                              50000020180410              20181221                          EUR
NL0012745194BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 130 20180021                              50000020180410              20181221                          EUR
NL0012745202BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 140 20180021                              50000020180410              20180921                          EUR
NL0012745228BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT FBOOK 160 20180021                              50000020180410              20181221                          EUR
NL0012745244BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1000 20180021                            50000020180410              20180921                          EUR
NL0012745251BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1000 20180021                            50000020180410              20181221                          EUR
NL0012745269BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1100 20180021                            50000020180410              20180921                          EUR
NL0012745277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1100 20180021                            50000020180410              20181221                          EUR
NL0012745285BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1200 20180021                            50000020180410              20180921                          EUR
NL0012745293BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT GOOG.C 1200 20180021                            50000020180410              20181221                          EUR
NL0012745301BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 800 20180021                             50000020180410              20181221                          EUR
NL0012745319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT GOOG.C 1000 20180021                            50000020180410              20181221                          EUR
NL0012745335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 25 20180021                             50000020180410              20180921                          EUR
NL0012745343BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 26 20180021                             50000020180410              20181221                          EUR
NL0012745350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT ARC.MIT 30 20180021                             50000020180410              20181221                          EUR
NL0012745368BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 20 20180021                             50000020180410              20180921                          EUR
NL0012745376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 22 20180021                             50000020180410              20181221                          EUR
NL0012745392BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT ARC.MIT 26 20180021                             50000020180410              20181221                          EUR
NL0012745400BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 7600 20180021                              70000020180410              20181221                          EUR
NL0012745418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8000 20180021                              70000020180410              20181221                          EUR
NL0012745426BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8200 20180021                              70000020180410              20181221                          EUR
NL0012745434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8400 20180021                              70000020180410              20181221                          EUR
NL0012745442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8600 20180021                              70000020180410              20181221                          EUR
NL0012745459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 8800 20180021                              70000020180410              20181221                          EUR
NL0012745467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9200 20180021                              70000020180410              20181221                          EUR
NL0012745475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/C WT IBEX 9400 20180021                              70000020180410              20181221                          EUR
NL0012745517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10400 20180021                             70000020180410              20181221                          EUR
NL0012745525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10500 20180021                             70000020180410              20181221                          EUR
NL0012745533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10700 20180021                             70000020180410              20181221                          EUR
NL0012745541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 10900 20180021                             70000020180410              20181221                          EUR
NL0012745558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 11100 20180021                             70000020180410              20181221                          EUR
NL0012745566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/V WT IBEX 11800 20180021                             70000020180410              20181221                          EUR
ES0640613ON0CAIXABANK, S.A.                              CABK/C WT ACERINOX 13,25 20180720                         40000020180314              20180720                          EUR
ES0640613OO8CAIXABANK, S.A.                              CABK/C WT ACERINOX 13,5 20180921                          40000020180314              20180921                          EUR
ES0640613OU5CAIXABANK, S.A.                              CABK/C WT BBVA 8 20180720                                 75000020180314              20180720                          EUR
ES0640613OV3CAIXABANK, S.A.                              CABK/C WT BBVA 8,25 20180921                              75000020180314              20180921                          EUR
ES0640613OY7CAIXABANK, S.A.                              CABK/C WT IBERDR 7 20180720                               40000020180314              20180720                          EUR
ES0640613OZ4CAIXABANK, S.A.                              CABK/C WT IBERDR 7,2 20180921                             40000020180314              20180921                          EUR
ES0640613PI7CAIXABANK, S.A.                              CABK/C WT INDITX 27,75 20180720                           40000020180314              20180720                          EUR
ES0640613PJ5CAIXABANK, S.A.                              CABK/C WT INDITX 28,5 20180921                            40000020180314              20180921                          EUR
ES0640613PS6CAIXABANK, S.A.                              CABK/C WT REPSOL 16,5 20180720                            75000020180314              20180720                          EUR
ES0640613PT4CAIXABANK, S.A.                              CABK/C WT REPSOL 17 20180921                              75000020180314              20180921                          EUR
ES0640613QB0CAIXABANK, S.A.                              CABK/C WT SAN 6,3 20180720                                75000020180314              20180720                          EUR
ES0640613QC8CAIXABANK, S.A.                              CABK/C WT SAN 6,45 20180921                               75000020180314              20180921                          EUR
ES0640613QG9CAIXABANK, S.A.                              CABK/C WT SGRE 13,75 20180720                             40000020180314              20180720                          EUR
ES0640613QH7CAIXABANK, S.A.                              CABK/C WT SGRE 14 20180921                                40000020180314              20180921                          EUR
ES0640613QP0CAIXABANK, S.A.                              CABK/C WT TEF 9,25 20180720                               75000020180314              20180720                          EUR
ES0640613QQ8CAIXABANK, S.A.                              CABK/C WT TEF 9,5 20180921                                75000020180314              20180921                          EUR
ES0640613QY2CAIXABANK, S.A.                              CABK/C WT IBEX 11000 20180720                            100000020180314              20180720                          EUR
ES0640613QZ9CAIXABANK, S.A.                              CABK/C WT IBEX 11250 20180921                            100000020180314              20180921                          EUR
ES0640613RA0CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,28 20180720                           50000020180314              20180720                          EUR
ES0640613RB8CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,29 20180921                           50000020180314              20180921                          EUR
ES0640613RC6CAIXABANK, S.A.                              CABK/V WT ACERINOX 10,75 20180720                         25000020180314              20180720                          EUR
ES0640613RD4CAIXABANK, S.A.                              CABK/V WT ACERINOX 10,5 20180921                          25000020180314              20180921                          EUR
ES0640613RE2CAIXABANK, S.A.                              CABK/V WT BBVA 5,25 20180921                              50000020180314              20180921                          EUR
ES0640613RG7CAIXABANK, S.A.                              CABK/V WT IBERDR 4,8 20180921                             25000020180314              20180921                          EUR
ES0640613RM5CAIXABANK, S.A.                              CABK/V WT INDITX 19,5 20180921                            25000020180314              20180921                          EUR
ES0640613RO1CAIXABANK, S.A.                              CABK/V WT REPSOL 11,5 20180720                            50000020180314              20180720                          EUR
ES0640613RP8CAIXABANK, S.A.                              CABK/V WT REPSOL 11 20180921                              50000020180314              20180921                          EUR
ES0640613RU8CAIXABANK, S.A.                              CABK/V WT SAN 4,65 20180921                               50000020180314              20180921                          EUR
ES0640613RY0CAIXABANK, S.A.                              CABK/V WT SGRE 11 20180921                                25000020180314              20180921                          EUR
ES0640613SC4CAIXABANK, S.A.                              CABK/V WT TEF 6,5 20180921                                50000020180314              20180921                          EUR
ES0640613SH3CAIXABANK, S.A.                              CABK/V WT IBEX 8500 20180720                              75000020180314              20180720                          EUR
ES0640613SI1CAIXABANK, S.A.                              CABK/V WT IBEX 8250 20180921                              75000020180314              20180921                          EUR
ES0640613SM3CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,18 20180720                           30000020180314              20180720                          EUR
ES0640613SN1CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,17 20180921                           30000020180314              20180921                          EUR
ES0640613SQ4CAIXABANK, S.A.                              CABK/C WT ACERINOX 12,25 20180720                         40000020180413              20180720                          EUR
ES0640613SR2CAIXABANK, S.A.                              CABK/C WT ACERINOX 12,5 20180817                          40000020180413              20180817                          EUR
ES0640613SS0CAIXABANK, S.A.                              CABK/C WT ACERINOX 12,75 20180921                         40000020180413              20180921                          EUR
ES0640613SX0CAIXABANK, S.A.                              CABK/C WT BBVA 7 20180720                                 75000020180413              20180720                          EUR
ES0640613SY8CAIXABANK, S.A.                              CABK/C WT BBVA 7,5 20180720                               75000020180413              20180720                          EUR
ES0640613SZ5CAIXABANK, S.A.                              CABK/C WT BBVA 7,75 20180817                              75000020180413              20180817                          EUR
ES0640613TA6CAIXABANK, S.A.                              CABK/C WT BBVA 8 20180921                                 75000020180413              20180921                          EUR
ES0640613TD0CAIXABANK, S.A.                              CABK/C WT IBERDR 6,8 20180720                             40000020180413              20180720                          EUR
ES0640613TE8CAIXABANK, S.A.                              CABK/C WT IBERDR 7 20180817                               40000020180413              20180817                          EUR
ES0640613TG3CAIXABANK, S.A.                              CABK/C WT INDITX 27 20180720                              40000020180413              20180720                          EUR
ES0640613TH1CAIXABANK, S.A.                              CABK/C WT INDITX 28,5 20180720                            40000020180413              20180720                          EUR
ES0640613TI9CAIXABANK, S.A.                              CABK/C WT INDITX 29,25 20180817                           40000020180413              20180817                          EUR
ES0640613TJ7CAIXABANK, S.A.                              CABK/C WT INDITX 30 20180921                              40000020180413              20180921                          EUR
ES0640613TL3CAIXABANK, S.A.                              CABK/C WT REPSOL 15,5 20180720                            75000020180413              20180720                          EUR
ES0640613TM1CAIXABANK, S.A.                              CABK/C WT REPSOL 17 20180817                              75000020180413              20180817                          EUR
ES0640613TN9CAIXABANK, S.A.                              CABK/C WT REPSOL 17,5 20180921                            75000020180413              20180921                          EUR
ES0640613TS8CAIXABANK, S.A.                              CABK/C WT SAN 5,55 20180720                               75000020180413              20180720                          EUR
ES0640613TT6CAIXABANK, S.A.                              CABK/C WT SAN 5,85 20180720                               75000020180413              20180720                          EUR
ES0640613TU4CAIXABANK, S.A.                              CABK/C WT SAN 6 20180817                                  75000020180413              20180817                          EUR
ES0640613TV2CAIXABANK, S.A.                              CABK/C WT SAN 6,15 20180921                               75000020180413              20180921                          EUR
ES0640613TY6CAIXABANK, S.A.                              CABK/C WT SGRE 14,25 20180720                             40000020180413              20180720                          EUR
ES0640613TZ3CAIXABANK, S.A.                              CABK/C WT SGRE 14,5 20180817                              40000020180413              20180817                          EUR
ES0640613UA4CAIXABANK, S.A.                              CABK/C WT SGRE 14,75 20180921                             40000020180413              20180921                          EUR
ES0640613UD8CAIXABANK, S.A.                              CABK/C WT TEF 8,5 20180720                                75000020180413              20180720                          EUR
ES0640613UE6CAIXABANK, S.A.                              CABK/C WT TEF 9 20180720                                  75000020180413              20180720                          EUR
ES0640613UF3CAIXABANK, S.A.                              CABK/C WT TEF 9,25 20180817                               75000020180413              20180817                          EUR
ES0640613UK3CAIXABANK, S.A.                              CABK/C WT IBEX 10000 20180720                            100000020180413              20180720                          EUR
ES0640613UL1CAIXABANK, S.A.                              CABK/C WT IBEX 10500 20180720                            100000020180413              20180720                          EUR
ES0640613UM9CAIXABANK, S.A.                              CABK/C WT IBEX 10750 20180817                            100000020180413              20180817                          EUR
ES0640613UN7CAIXABANK, S.A.                              CABK/C WT IBEX 11000 20180921                            100000020180413              20180921                          EUR
ES0640613UQ0CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,27 20180720                           50000020180413              20180720                          EUR
ES0640613UR8CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,28 20180817                           50000020180413              20180817                          EUR
ES0640613UU2CAIXABANK, S.A.                              CABK/V WT ACERINOX 10,25 20180720                         25000020180413              20180720                          EUR
ES0640613UV0CAIXABANK, S.A.                              CABK/V WT ACERINOX 10 20180817                            25000020180413              20180817                          EUR
ES0640613UW8CAIXABANK, S.A.                              CABK/V WT ACERINOX 9,75 20180921                          25000020180413              20180921                          EUR
ES0640613UZ1CAIXABANK, S.A.                              CABK/V WT BBVA 5,5 20180720                               50000020180413              20180720                          EUR
ES0640613VA2CAIXABANK, S.A.                              CABK/V WT BBVA 5,25 20180817                              50000020180413              20180817                          EUR
ES0640613VB0CAIXABANK, S.A.                              CABK/V WT BBVA 5 20180921                                 50000020180413              20180921                          EUR
ES0640613VC8CAIXABANK, S.A.                              CABK/V WT IBERDR 5,2 20180720                             25000020180413              20180720                          EUR
ES0640613VD6CAIXABANK, S.A.                              CABK/V WT IBERDR 5 20180817                               25000020180413              20180817                          EUR
ES0640613VG9CAIXABANK, S.A.                              CABK/V WT INDITX 22,5 20180720                            25000020180413              20180720                          EUR
ES0640613VH7CAIXABANK, S.A.                              CABK/V WT INDITX 21,75 20180817                           25000020180413              20180817                          EUR
ES0640613VI5CAIXABANK, S.A.                              CABK/V WT INDITX 21 20180921                              25000020180413              20180921                          EUR
ES0640613VL9CAIXABANK, S.A.                              CABK/V WT REPSOL 12,5 20180720                            50000020180413              20180720                          EUR
ES0640613VM7CAIXABANK, S.A.                              CABK/V WT REPSOL 12 20180817                              50000020180413              20180817                          EUR
ES0640613VN5CAIXABANK, S.A.                              CABK/V WT REPSOL 11,5 20180921                            50000020180413              20180921                          EUR
ES0640613VO3CAIXABANK, S.A.                              CABK/V WT SAN 4,65 20180720                               50000020180413              20180720                          EUR
ES0640613VP0CAIXABANK, S.A.                              CABK/V WT SAN 4,5 20180817                                50000020180413              20180817                          EUR
ES0640613VQ8CAIXABANK, S.A.                              CABK/V WT SAN 4,35 20180921                               50000020180413              20180921                          EUR
ES0640613VT2CAIXABANK, S.A.                              CABK/V WT SGRE 12,25 20180720                             25000020180413              20180720                          EUR
ES0640613VU0CAIXABANK, S.A.                              CABK/V WT SGRE 12 20180817                                25000020180413              20180817                          EUR
ES0640613VV8CAIXABANK, S.A.                              CABK/V WT SGRE 11,75 20180921                             25000020180413              20180921                          EUR
ES0640613VW6CAIXABANK, S.A.                              CABK/V WT TEF 7 20180720                                  50000020180413              20180720                          EUR
ES0640613VX4CAIXABANK, S.A.                              CABK/V WT TEF 6,75 20180817                               50000020180413              20180817                          EUR
ES0640613VY2CAIXABANK, S.A.                              CABK/V WT IBEX 8250 20180817                              75000020180413              20180817                          EUR
ES0640613VZ9CAIXABANK, S.A.                              CABK/V WT IBEX 8000 20180921                              75000020180413              20180921                          EUR
ES0640613WC6CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,19 20180720                           30000020180413              20180720                          EUR
ES0640613WD4CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,18 20180817                           30000020180413              20180817                          EUR
ES0640613WE2CAIXABANK, S.A.                              CABK/C WT ACERINOX 13 20181019                            40000020180530              20181019                          EUR
ES0640613WF9CAIXABANK, S.A.                              CABK/C WT ACERINOX 13,25 20181221                         40000020180530              20181221                          EUR
ES0640613WG7CAIXABANK, S.A.                              CABK/C WT BBVA 7 20180817                                 75000020180530              20180817                          EUR
ES0640613WH5CAIXABANK, S.A.                              CABK/C WT BBVA 7,25 20180921                              75000020180530              20180921                          EUR
ES0640613WI3CAIXABANK, S.A.                              CABK/C WT BBVA 8 20181019                                 75000020180530              20181019                          EUR
ES0640613WJ1CAIXABANK, S.A.                              CABK/C WT BBVA 8,25 20181221                              75000020180530              20181221                          EUR
ES0640613WK9CAIXABANK, S.A.                              CABK/C WT IBERDR 7,6 20181019                             40000020180530              20181019                          EUR
ES0640613WL7CAIXABANK, S.A.                              CABK/C WT IBERDR 7,8 20181221                             40000020180530              20181221                          EUR
ES0640613WM5CAIXABANK, S.A.                              CABK/C WT INDITX 27,75 20180817                           40000020180530              20180817                          EUR
ES0640613WN3CAIXABANK, S.A.                              CABK/C WT INDITX 30,75 20181019                           40000020180530              20181019                          EUR
ES0640613WO1CAIXABANK, S.A.                              CABK/C WT INDITX 31,5 20181221                            40000020180530              20181221                          EUR
ES0640613WP8CAIXABANK, S.A.                              CABK/C WT REPSOL 17 20180720                              75000020180530              20180720                          EUR
ES0640613WQ6CAIXABANK, S.A.                              CABK/C WT REPSOL 17,5 20180720                            75000020180530              20180720                          EUR
ES0640613WR4CAIXABANK, S.A.                              CABK/C WT REPSOL 19 20180921                              75000020180530              20180921                          EUR
ES0640613WS2CAIXABANK, S.A.                              CABK/C WT REPSOL 19,5 20181019                            75000020180530              20181019                          EUR
ES0640613WT0CAIXABANK, S.A.                              CABK/C WT REPSOL 20 20181221                              75000020180530              20181221                          EUR
ES0640613WU8CAIXABANK, S.A.                              CABK/C WT SAN 5,7 20180720                                75000020180530              20180720                          EUR
ES0640613WV6CAIXABANK, S.A.                              CABK/C WT SAN 5,7 20180817                                75000020180530              20180817                          EUR
ES0640613WW4CAIXABANK, S.A.                              CABK/C WT SAN 5,85 20180921                               75000020180530              20180921                          EUR
ES0640613WX2CAIXABANK, S.A.                              CABK/C WT SAN 6,3 20181019                                75000020180530              20181019                          EUR
ES0640613WY0CAIXABANK, S.A.                              CABK/C WT SAN 6,45 20181221                               75000020180530              20181221                          EUR
ES0640613WZ7CAIXABANK, S.A.                              CABK/C WT SGRE 15,25 20181019                             40000020180530              20181019                          EUR
ES0640613XA8CAIXABANK, S.A.                              CABK/C WT SGRE 15,5 20181221                              40000020180530              20181221                          EUR
ES0640613XB6CAIXABANK, S.A.                              CABK/C WT TEF 8 20180720                                  75000020180530              20180720                          EUR
ES0640613XC4CAIXABANK, S.A.                              CABK/C WT TEF 8,25 20180817                               75000020180530              20180817                          EUR
ES0640613XD2CAIXABANK, S.A.                              CABK/C WT TEF 8,5 20180817                                75000020180530              20180817                          EUR
ES0640613XE0CAIXABANK, S.A.                              CABK/C WT TEF 8,5 20180921                                75000020180530              20180921                          EUR
ES0640613XF7CAIXABANK, S.A.                              CABK/C WT TEF 9 20180921                                  75000020180530              20180921                          EUR
ES0640613XG5CAIXABANK, S.A.                              CABK/C WT TEF 9,25 20181019                               75000020180530              20181019                          EUR
ES0640613XH3CAIXABANK, S.A.                              CABK/C WT TEF 9,5 20181221                                75000020180530              20181221                          EUR
ES0640613XI1CAIXABANK, S.A.                              CABK/C WT IBEX 11500 20181019                            100000020180530              20181019                          EUR
ES0640613XJ9CAIXABANK, S.A.                              CABK/C WT IBEX 11750 20181221                            100000020180530              20181221                          EUR
ES0640613XK7CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,21 20180720                           50000020180530              20180720                          EUR
ES0640613XL5CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,22 20180817                           50000020180530              20180817                          EUR
ES0640613XM3CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,23 20180921                           50000020180530              20180921                          EUR
ES0640613XN1CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,24 20181019                           50000020180530              20181019                          EUR
ES0640613XO9CAIXABANK, S.A.                              CABK/C WT EUR-USD 1,25 20181221                           50000020180530              20181221                          EUR
ES0640613XP6CAIXABANK, S.A.                              CABK/V WT ACERINOX 11 20180817                            25000020180530              20180817                          EUR
ES0640613XQ4CAIXABANK, S.A.                              CABK/V WT ACERINOX 10,5 20181019                          25000020180530              20181019                          EUR
ES0640613XR2CAIXABANK, S.A.                              CABK/V WT ACERINOX 10,25 20181221                         25000020180530              20181221                          EUR
ES0640613XS0CAIXABANK, S.A.                              CABK/V WT BBVA 6,5 20180720                               50000020180530              20180720                          EUR
ES0640613XT8CAIXABANK, S.A.                              CABK/V WT BBVA 6,25 20180817                              50000020180530              20180817                          EUR
ES0640613XU6CAIXABANK, S.A.                              CABK/V WT BBVA 5,5 20181019                               50000020180530              20181019                          EUR
ES0640613XV4CAIXABANK, S.A.                              CABK/V WT BBVA 5,25 20181221                              50000020180530              20181221                          EUR
ES0640613XW2CAIXABANK, S.A.                              CABK/V WT IBERDR 6,2 20180720                             25000020180530              20180720                          EUR
ES0640613XX0CAIXABANK, S.A.                              CABK/V WT IBERDR 6 20180817                               25000020180530              20180817                          EUR
ES0640613XY8CAIXABANK, S.A.                              CABK/V WT IBERDR 5,8 20180921                             25000020180530              20180921                          EUR
ES0640613XZ5CAIXABANK, S.A.                              CABK/V WT IBERDR 5,6 20181019                             25000020180530              20181019                          EUR
ES0640613YA6CAIXABANK, S.A.                              CABK/V WT IBERDR 5,4 20181221                             25000020180530              20181221                          EUR
ES0640613YB4CAIXABANK, S.A.                              CABK/V WT INDITX 26,25 20180720                           25000020180530              20180720                          EUR
ES0640613YC2CAIXABANK, S.A.                              CABK/V WT INDITX 25,5 20180817                            25000020180530              20180817                          EUR
ES0640613YD0CAIXABANK, S.A.                              CABK/V WT INDITX 24 20180921                              25000020180530              20180921                          EUR
ES0640613YE8CAIXABANK, S.A.                              CABK/V WT INDITX 23,25 20181019                           25000020180530              20181019                          EUR
ES0640613YF5CAIXABANK, S.A.                              CABK/V WT INDITX 22,5 20181221                            25000020180530              20181221                          EUR
ES0640613YG3CAIXABANK, S.A.                              CABK/V WT REPSOL 16,5 20180720                            50000020180530              20180720                          EUR
ES0640613YH1CAIXABANK, S.A.                              CABK/V WT REPSOL 16 20180817                              50000020180530              20180817                          EUR
ES0640613YI9CAIXABANK, S.A.                              CABK/V WT REPSOL 15 20180921                              50000020180530              20180921                          EUR
ES0640613YJ7CAIXABANK, S.A.                              CABK/V WT REPSOL 14,5 20181019                            50000020180530              20181019                          EUR
ES0640613YK5CAIXABANK, S.A.                              CABK/V WT REPSOL 14 20181221                              50000020180530              20181221                          EUR
ES0640613YL3CAIXABANK, S.A.                              CABK/V WT SAN 5,4 20180720                                50000020180530              20180720                          EUR
ES0640613YM1CAIXABANK, S.A.                              CABK/V WT SAN 5,25 20180817                               50000020180530              20180817                          EUR
ES0640613YN9CAIXABANK, S.A.                              CABK/V WT SAN 4,95 20180921                               50000020180530              20180921                          EUR
ES0640613YO7CAIXABANK, S.A.                              CABK/V WT SAN 4,8 20181019                                50000020180530              20181019                          EUR
ES0640613YP4CAIXABANK, S.A.                              CABK/V WT SAN 4,65 20181221                               50000020180530              20181221                          EUR
ES0640613YQ2CAIXABANK, S.A.                              CABK/V WT SGRE 13,5 20180720                              25000020180530              20180720                          EUR
ES0640613YR0CAIXABANK, S.A.                              CABK/V WT SGRE 13,25 20180817                             25000020180530              20180817                          EUR
ES0640613YS8CAIXABANK, S.A.                              CABK/V WT SGRE 13 20180921                                25000020180530              20180921                          EUR
ES0640613YT6CAIXABANK, S.A.                              CABK/V WT SGRE 12,75 20181019                             25000020180530              20181019                          EUR
ES0640613YU4CAIXABANK, S.A.                              CABK/V WT SGRE 12,5 20181221                              25000020180530              20181221                          EUR
ES0640613YV2CAIXABANK, S.A.                              CABK/V WT TEF 7,75 20180720                               50000020180530              20180720                          EUR
ES0640613YW0CAIXABANK, S.A.                              CABK/V WT TEF 7,5 20180817                                50000020180530              20180817                          EUR
ES0640613YX8CAIXABANK, S.A.                              CABK/V WT TEF 6,75 20181019                               50000020180530              20181019                          EUR
ES0640613YY6CAIXABANK, S.A.                              CABK/V WT TEF 6,5 20181221                                50000020180530              20181221                          EUR
ES0640613YZ3CAIXABANK, S.A.                              CABK/V WT IBEX 10000 20180720                             75000020180530              20180720                          EUR
ES0640613ZA3CAIXABANK, S.A.                              CABK/V WT IBEX 9750 20180817                              75000020180530              20180817                          EUR
ES0640613ZB1CAIXABANK, S.A.                              CABK/V WT IBEX 9250 20180921                              75000020180530              20180921                          EUR
ES0640613ZC9CAIXABANK, S.A.                              CABK/V WT IBEX 9000 20181019                              75000020180530              20181019                          EUR
ES0640613ZD7CAIXABANK, S.A.                              CABK/V WT IBEX 8750 20181221                              75000020180530              20181221                          EUR
ES0640613ZE5CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,14 20181019                           30000020180530              20181019                          EUR
ES0640613ZF2CAIXABANK, S.A.                              CABK/V WT EUR-USD 1,13 20181221                           30000020180530              20181221                          EUR
DE000CD64GY8COMMERZBANK A.G.                             COMM/C WT INDITX 31,82 20181221                          100000020170217              20181221                          EUR
DE000CD64H74COMMERZBANK A.G.                             COMM/C WT INDITX 35,80 20181221                          100000020170217              20181221                          EUR
DE000CD64H82COMMERZBANK A.G.                             COMM/C WT INDITX 39,78 20181221                          100000020170217              20181221                          EUR
DE000CD64J98COMMERZBANK A.G.                             COMM/C WT REPSOL 14 20181221                             100000020170217              20181221                          EUR
DE000CD64JE4COMMERZBANK A.G.                             COMM/C WT REPSOL 16 20181221                             100000020170217              20181221                          EUR
DE000CD64JG9COMMERZBANK A.G.                             COMM/C WT REPSOL 18 20181221                             100000020170217              20181221                          EUR
DE000CD64JX4COMMERZBANK A.G.                             COMM/C WT TEF 8 20181221                                 300000020170217              20181221                          EUR
DE000CD64K46COMMERZBANK A.G.                             COMM/C WT TEF 9 20181221                                 300000020170217              20181221                          EUR
DE000CD64KC6COMMERZBANK A.G.                             COMM/C WT TEF 10 20181221                                300000020170217              20181221                          EUR
DE000CD64KF9COMMERZBANK A.G.                             COMM/C WT TEF 11 20181221                                300000020170217              20181221                          EUR
DE000CD64KH5COMMERZBANK A.G.                             COMM/V WT TEF 6 20181221                                 300000020170217              20181221                          EUR
DE000CD64KK9COMMERZBANK A.G.                             COMM/V WT TEF 7 20181221                                 300000020170217              20181221                          EUR
DE000CD64KT0COMMERZBANK A.G.                             COMM/V WT TEF 8 20181221                                 300000020170217              20181221                          EUR
DE000CD64KX2COMMERZBANK A.G.                             COMM/V WT TEF 9 20181221                                 300000020170217              20181221                          EUR
DE000CD64UG6COMMERZBANK A.G.                             COMM/C WT BBVA 8 20190621                                200000020170630              20190621                          EUR
DE000CD64VP5COMMERZBANK A.G.                             COMM/C WT SAN 6 20190621                                 200000020170630              20190621                          EUR
DE000CD654B6COMMERZBANK A.G.                             COMM/C WT DJ IND 22500 20180921                          100000020170905              20180921                          EUR
DE000CD654C4COMMERZBANK A.G.                             COMM/C WT DJ IND 23500 20180921                          100000020170905              20180921                          EUR
DE000CD654E0COMMERZBANK A.G.                             COMM/V WT DJ IND 20500 20180921                          100000020170905              20180921                          EUR
DE000CD654J9COMMERZBANK A.G.                             COMM/C WT NASDAQ 6300 20180921                           100000020170905              20180921                          EUR
DE000CD654M3COMMERZBANK A.G.                             COMM/C WT NASDAQ 6500 20180921                           100000020170905              20180921                          EUR
DE000CD654Q4COMMERZBANK A.G.                             COMM/C WT NASDAQ 6700 20180921                           100000020170905              20180921                          EUR
DE000CD654U6COMMERZBANK A.G.                             COMM/V WT NASDAQ 5100 20180921                           100000020170905              20180921                          EUR
DE000CD65562COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180720                             200000020170905              20180720                          EUR
DE000CD65570COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180817                             200000020170905              20180817                          EUR
DE000CD65588COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180921                             200000020170905              20180921                          EUR
DE000CD655F4COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180720                             200000020170905              20180720                          EUR
DE000CD655G2COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180817                             200000020170905              20180817                          EUR
DE000CD655H0COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180921                             200000020170905              20180921                          EUR
DE000CD655Q1COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180720                             200000020170905              20180720                          EUR
DE000CD655R9COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180817                             200000020170905              20180817                          EUR
DE000CD655S7COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180921                             200000020170905              20180921                          EUR
DE000CD655Z2COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180720                             200000020170905              20180720                          EUR
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DE000CD65612COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180921                             200000020170905              20180921                          EUR
DE000CD65687COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180720                             200000020170905              20180720                          EUR
DE000CD65695COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180817                             200000020170905              20180817                          EUR
DE000CD656A3COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180921                             200000020170905              20180921                          EUR
DE000CD656H8COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180720                             200000020170905              20180720                          EUR
DE000CD656J4COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180817                             200000020170905              20180817                          EUR
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DE000CD65711COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180720                            200000020170905              20180720                          EUR
DE000CD65729COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180817                            200000020170905              20180817                          EUR
DE000CD65737COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180921                            200000020170905              20180921                          EUR
DE000CD65794COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180720                            200000020170905              20180720                          EUR
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DE000CD657X3COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180720                            200000020170905              20180720                          EUR
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DE000CD65A05COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180817                            200000020170905              20180817                          EUR
DE000CD65A13COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180921                            200000020170905              20180921                          EUR
DE000CD65A88COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180720                            200000020170905              20180720                          EUR
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DE000CD65AU6COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180921                            200000020170905              20180921                          EUR
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DE000CD65B20COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180817                            200000020170905              20180817                          EUR
DE000CD65B38COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180921                            200000020170905              20180921                          EUR
DE000CD65BA6COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180720                            200000020170905              20180720                          EUR
DE000CD65BB4COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180817                            200000020170905              20180817                          EUR
DE000CD65BC2COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180921                            200000020170905              20180921                          EUR
DE000CD65BK5COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180720                            200000020170905              20180720                          EUR
DE000CD65BL3COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180817                            200000020170905              20180817                          EUR
DE000CD65BM1COMMERZBANK A.G.                             COMM/V WT IBEX 13500 20180921                            200000020170905              20180921                          EUR
DE000CD65BU4COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180720                            200000020170905              20180720                          EUR
DE000CD65BV2COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180817                            200000020170905              20180817                          EUR
DE000CD65BW0COMMERZBANK A.G.                             COMM/V WT IBEX 14000 20180921                            200000020170905              20180921                          EUR
DE000CD65C86COMMERZBANK A.G.                             COMM/C WT STOXX 3700 20180921                            100000020170905              20180921                          EUR
DE000CD65CB2COMMERZBANK A.G.                             COMM/C WT STOXX 3900 20180921                            100000020170905              20180921                          EUR
DE000CD65CF3COMMERZBANK A.G.                             COMM/V WT STOXX 3100 20180921                            100000020170905              20180921                          EUR
DE000CD65CG1COMMERZBANK A.G.                             COMM/C WT ACCIONA 65 20180921                             50000020170905              20180921                          EUR
DE000CD65CM9COMMERZBANK A.G.                             COMM/C WT ACCIONA 75 20180921                             50000020170905              20180921                          EUR
DE000CD65CN7COMMERZBANK A.G.                             COMM/C WT ACCIONA 85 20180921                             50000020170905              20180921                          EUR
DE000CD65CQ0COMMERZBANK A.G.                             COMM/V WT ACCIONA 65 20180921                             50000020170905              20180921                          EUR
DE000CD65CS6COMMERZBANK A.G.                             COMM/V WT ACCIONA 75 20180921                             50000020170905              20180921                          EUR
DE000CD65CT4COMMERZBANK A.G.                             COMM/C WT ACS 28 20190315                                 50000020170905              20190315                          EUR
DE000CD65CV0COMMERZBANK A.G.                             COMM/C WT ACS 32 20190315                                 50000020170905              20190315                          EUR
DE000CD65CX6COMMERZBANK A.G.                             COMM/C WT ACS 33 20180921                                 50000020170905              20180921                          EUR
DE000CD65D02COMMERZBANK A.G.                             COMM/C WT ACS 35 20180921                                 50000020170905              20180921                          EUR
DE000CD65D10COMMERZBANK A.G.                             COMM/C WT ACS 36 20190315                                 50000020170905              20190315                          EUR
DE000CD65D28COMMERZBANK A.G.                             COMM/C WT ACS 37 20180921                                 50000020170905              20180921                          EUR
DE000CD65D44COMMERZBANK A.G.                             COMM/V WT ACS 26 20180921                                 50000020170905              20180921                          EUR
DE000CD65D69COMMERZBANK A.G.                             COMM/V WT ACS 30 20180921                                 50000020170905              20180921                          EUR
DE000CD65D77COMMERZBANK A.G.                             COMM/V WT ACS 30 20190315                                 50000020170905              20190315                          EUR
DE000CD65DB0COMMERZBANK A.G.                             COMM/C WT AENA 170 20180921                              100000020170905              20180921                          EUR
DE000CD65DF1COMMERZBANK A.G.                             COMM/C WT AENA 190 20180921                              100000020170905              20180921                          EUR
DE000CD65DK1COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180921                                200000020170905              20180921                          EUR
DE000CD65DL9COMMERZBANK A.G.                             COMM/C WT BBVA 7 20190315                                200000020170905              20190315                          EUR
DE000CD65DS4COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180921                                200000020170905              20180921                          EUR
DE000CD65DT2COMMERZBANK A.G.                             COMM/C WT BBVA 8 20190315                                200000020170905              20190315                          EUR
DE000CD65DX4COMMERZBANK A.G.                             COMM/C WT BBVA 9 20180921                                200000020170905              20180921                          EUR
DE000CD65DY2COMMERZBANK A.G.                             COMM/C WT BBVA 9 20190315                                200000020170905              20190315                          EUR
DE000CD65DZ9COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180921                                200000020170905              20180921                          EUR
DE000CD65E27COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180921                                200000020170905              20180921                          EUR
DE000CD65E35COMMERZBANK A.G.                             COMM/V WT BBVA 7 20190315                                200000020170905              20190315                          EUR
DE000CD65E43COMMERZBANK A.G.                             COMM/C WT B.SAB 1,90 20180921                             50000020170905              20180921                          EUR
DE000CD65E50COMMERZBANK A.G.                             COMM/C WT B.SAB 2,10 20180921                             50000020170905              20180921                          EUR
DE000CD65E76COMMERZBANK A.G.                             COMM/C WT B.SAB 2,30 20180921                             50000020170905              20180921                          EUR
DE000CD65EB8COMMERZBANK A.G.                             COMM/C WT SAN 5 20180921                                 200000020170905              20180921                          EUR
DE000CD65EF9COMMERZBANK A.G.                             COMM/C WT SAN 5,50 20190315                              200000020170905              20190315                          EUR
DE000CD65EJ1COMMERZBANK A.G.                             COMM/C WT SAN 6 20180921                                 200000020170905              20180921                          EUR
DE000CD65EK9COMMERZBANK A.G.                             COMM/C WT SAN 6 20190315                                 200000020170905              20190315                          EUR
DE000CD65EP8COMMERZBANK A.G.                             COMM/C WT SAN 7 20190315                                 200000020170905              20190315                          EUR
DE000CD65ES2COMMERZBANK A.G.                             COMM/V WT SAN 5 20180921                                 200000020170905              20180921                          EUR
DE000CD65ET0COMMERZBANK A.G.                             COMM/V WT SAN 5 20190315                                 200000020170905              20190315                          EUR
DE000CD65EU8COMMERZBANK A.G.                             COMM/V WT SAN 5,50 20180921                              200000020170905              20180921                          EUR
DE000CD65EV6COMMERZBANK A.G.                             COMM/C WT BANKIA 4,50 20180921                            35000020170905              20180921                          EUR
DE000CD65EW4COMMERZBANK A.G.                             COMM/C WT BANKIA 4,70 20180921                            35000020170905              20180921                          EUR
DE000CD65EX2COMMERZBANK A.G.                             COMM/C WT BANKIA 4,90 20180921                            35000020170905              20180921                          EUR
DE000CD65EY0COMMERZBANK A.G.                             COMM/C WT BANKIA 5,10 20180921                            35000020170905              20180921                          EUR
DE000CD65EZ7COMMERZBANK A.G.                             COMM/C WT BANKIA 5,30 20180921                            35000020170905              20180921                          EUR
DE000CD65F34COMMERZBANK A.G.                             COMM/C WT BKT 8,50 20180921                               50000020170905              20180921                          EUR
DE000CD65F42COMMERZBANK A.G.                             COMM/C WT BKT 9 20180921                                  50000020170905              20180921                          EUR
DE000CD65F59COMMERZBANK A.G.                             COMM/C WT BKT 9,50 20180921                               50000020170905              20180921                          EUR
DE000CD65F67COMMERZBANK A.G.                             COMM/C WT CABK 4,50 20180921                              50000020170905              20180921                          EUR
DE000CD65F75COMMERZBANK A.G.                             COMM/C WT CABK 5 20180921                                 50000020170905              20180921                          EUR
DE000CD65F83COMMERZBANK A.G.                             COMM/C WT CABK 5,50 20180921                              50000020170905              20180921                          EUR
DE000CD65FA7COMMERZBANK A.G.                             COMM/C WT CABK 6 20180921                                 50000020170905              20180921                          EUR
DE000CD65FD1COMMERZBANK A.G.                             COMM/C WT DIA 5,50 20180921                               25000020170905              20180921                          EUR
DE000CD65FE9COMMERZBANK A.G.                             COMM/C WT DIA 6,50 20180921                               25000020170905              20180921                          EUR
DE000CD65FG4COMMERZBANK A.G.                             COMM/C WT ENAGAS 25 20180921                              35000020170905              20180921                          EUR
DE000CD65FJ8COMMERZBANK A.G.                             COMM/C WT ENAGAS 27 20180921                              35000020170905              20180921                          EUR
DE000CD65FK6COMMERZBANK A.G.                             COMM/C WT ENAGAS 29 20180921                              35000020170905              20180921                          EUR
DE000CD65FN0COMMERZBANK A.G.                             COMM/C WT ENDESA 21 20180921                              50000020170905              20180921                          EUR
DE000CD65FP5COMMERZBANK A.G.                             COMM/C WT ENDESA 23 20180921                              50000020170905              20180921                          EUR
DE000CD65FR1COMMERZBANK A.G.                             COMM/C WT GAS 21 20180921                                 50000020170905              20180921                          EUR
DE000CD65FS9COMMERZBANK A.G.                             COMM/C WT GAS 23 20180921                                 50000020170905              20180921                          EUR
DE000CD65FX9COMMERZBANK A.G.                             COMM/C WT GRIFOLS 25 20180921                             50000020170905              20180921                          EUR
DE000CD65FY7COMMERZBANK A.G.                             COMM/C WT GRIFOLS 27 20180921                             50000020170905              20180921                          EUR
DE000CD65FZ4COMMERZBANK A.G.                             COMM/C WT GRIFOLS 29 20180921                             50000020170905              20180921                          EUR
DE000CD65G25COMMERZBANK A.G.                             COMM/C WT FERROV 19 20180921                              35000020170905              20180921                          EUR
DE000CD65G41COMMERZBANK A.G.                             COMM/C WT FERROV 21 20180921                              35000020170905              20180921                          EUR
DE000CD65G66COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20180921                              100000020170905              20180921                          EUR
DE000CD65G74COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20190315                              100000020170905              20190315                          EUR
DE000CD65G82COMMERZBANK A.G.                             COMM/C WT IBERDR 7,50 20180921                           100000020170905              20180921                          EUR
DE000CD65G90COMMERZBANK A.G.                             COMM/C WT IBERDR 8 20180921                              100000020170905              20180921                          EUR
DE000CD65GA5COMMERZBANK A.G.                             COMM/C WT IBERDR 8 20190315                              100000020170905              20190315                          EUR
DE000CD65GB3COMMERZBANK A.G.                             COMM/C WT IBERDR 8,50 20180921                           100000020170905              20180921                          EUR
DE000CD65GC1COMMERZBANK A.G.                             COMM/C WT IBERDR 9 20190315                              100000020170905              20190315                          EUR
DE000CD65GD9COMMERZBANK A.G.                             COMM/V WT IBERDR 7 20190315                              100000020170905              20190315                          EUR
DE000CD65GE7COMMERZBANK A.G.                             COMM/C WT INDRA 13 20180921                               25000020170905              20180921                          EUR
DE000CD65GF4COMMERZBANK A.G.                             COMM/C WT INDRA 15 20180921                               25000020170905              20180921                          EUR
DE000CD65GJ6COMMERZBANK A.G.                             COMM/C WT INDITX 34,80 20180921                          100000020170905              20180921                          EUR
DE000CD65GK4COMMERZBANK A.G.                             COMM/C WT INDITX 34,80 20190315                          100000020170905              20190315                          EUR
DE000CD65GL2COMMERZBANK A.G.                             COMM/C WT INDITX 36,79 20180921                          100000020170905              20180921                          EUR
DE000CD65GM0COMMERZBANK A.G.                             COMM/C WT INDITX 38,78 20180921                          100000020170905              20180921                          EUR
DE000CD65GN8COMMERZBANK A.G.                             COMM/C WT INDITX 38,78 20190315                          100000020170905              20190315                          EUR
DE000CD65GP3COMMERZBANK A.G.                             COMM/C WT INDITX 40,77 20190315                          100000020170905              20190315                          EUR
DE000CD65GQ1COMMERZBANK A.G.                             COMM/V WT INDITX 28,84 20180921                          100000020170905              20180921                          EUR
DE000CD65GR9COMMERZBANK A.G.                             COMM/V WT INDITX 30,83 20180921                          100000020170905              20180921                          EUR
DE000CD65GS7COMMERZBANK A.G.                             COMM/V WT INDITX 30,83 20190315                          100000020170905              20190315                          EUR
DE000CD65H08COMMERZBANK A.G.                             COMM/C WT IAG 6,50 20180921                               50000020170905              20180921                          EUR
DE000CD65H24COMMERZBANK A.G.                             COMM/C WT IAG 7,50 20180921                               50000020170905              20180921                          EUR
DE000CD65H40COMMERZBANK A.G.                             COMM/C WT IAG 8,50 20180921                               50000020170905              20180921                          EUR
DE000CD65H65COMMERZBANK A.G.                             COMM/C WT MAPFRE 3,50 20180921                            50000020170905              20180921                          EUR
DE000CD65HC9COMMERZBANK A.G.                             COMM/C WT OHL 3,50 20180921                               30000020170905              20180921                          EUR
DE000CD65HD7COMMERZBANK A.G.                             COMM/C WT OHL 4,50 20180921                               30000020170905              20180921                          EUR
DE000CD65HF2COMMERZBANK A.G.                             COMM/C WT PHARMA 3,75 20180921                            25000020170905              20180921                          EUR
DE000CD65HG0COMMERZBANK A.G.                             COMM/C WT PHARMA 4,25 20180921                            25000020170905              20180921                          EUR
DE000CD65HH8COMMERZBANK A.G.                             COMM/C WT PHARMA 4,75 20180921                            25000020170905              20180921                          EUR
DE000CD65HN6COMMERZBANK A.G.                             COMM/C WT REE 19 20180921                                 50000020170905              20180921                          EUR
DE000CD65HR7COMMERZBANK A.G.                             COMM/C WT REE 21 20180921                                 50000020170905              20180921                          EUR
DE000CD65HW7COMMERZBANK A.G.                             COMM/C WT REPSOL 13,50 20180921                          100000020170905              20180921                          EUR
DE000CD65HX5COMMERZBANK A.G.                             COMM/C WT REPSOL 14,50 20180921                          100000020170905              20180921                          EUR
DE000CD65HY3COMMERZBANK A.G.                             COMM/C WT REPSOL 15,50 20180921                          100000020170905              20180921                          EUR
DE000CD65HZ0COMMERZBANK A.G.                             COMM/C WT REPSOL 16,50 20180921                          100000020170905              20180921                          EUR
DE000CD65J06COMMERZBANK A.G.                             COMM/V WT REPSOL 11,50 20180921                          100000020170905              20180921                          EUR
DE000CD65J14COMMERZBANK A.G.                             COMM/V WT REPSOL 12,50 20180921                          100000020170905              20180921                          EUR
DE000CD65J63COMMERZBANK A.G.                             COMM/C WT SACYR 2,25 20180921                             40000020170905              20180921                          EUR
DE000CD65J71COMMERZBANK A.G.                             COMM/C WT SACYR 2,75 20180921                             40000020170905              20180921                          EUR
DE000CD65JF8COMMERZBANK A.G.                             COMM/C WT TEF 8 20180921                                  75000020170905              20180921                          EUR
DE000CD65JQ5COMMERZBANK A.G.                             COMM/C WT TEF 9 20180921                                  75000020170905              20180921                          EUR
DE000CD65JR3COMMERZBANK A.G.                             COMM/C WT TEF 9 20190315                                  75000020170905              20190315                          EUR
DE000CD65JX1COMMERZBANK A.G.                             COMM/C WT TEF 10 20180921                                 75000020170905              20180921                          EUR
DE000CD65JY9COMMERZBANK A.G.                             COMM/C WT TEF 10 20190315                                 75000020170905              20190315                          EUR
DE000CD65JZ6COMMERZBANK A.G.                             COMM/C WT TEF 10 20190621                                 75000020170905              20190621                          EUR
DE000CD65K37COMMERZBANK A.G.                             COMM/C WT TEF 11 20180921                                 75000020170905              20180921                          EUR
DE000CD65K45COMMERZBANK A.G.                             COMM/C WT TEF 11 20190315                                 75000020170905              20190315                          EUR
DE000CD65K94COMMERZBANK A.G.                             COMM/V WT TEF 8 20180921                                  75000020170905              20180921                          EUR
DE000CD65KA7COMMERZBANK A.G.                             COMM/V WT TEF 8,50 20180921                               75000020170905              20180921                          EUR
DE000CD65KD1COMMERZBANK A.G.                             COMM/V WT TEF 9 20180921                                  75000020170905              20180921                          EUR
DE000CD65KE9COMMERZBANK A.G.                             COMM/V WT TEF 9 20190315                                  75000020170905              20190315                          EUR
DE000CD65KF6COMMERZBANK A.G.                             COMM/V WT TEF 9,50 20180921                               75000020170905              20180921                          EUR
DE000CD65KJ8COMMERZBANK A.G.                             COMM/C WT VISCOF 52,38 20180921                          200000020170905              20180921                          EUR
DE000CD65KK6COMMERZBANK A.G.                             COMM/C WT VISCOF 57,36 20180921                          200000020170905              20180921                          EUR
DE000CD65KL4COMMERZBANK A.G.                             COMM/C WT VISCOF 62,35 20180921                          200000020170905              20180921                          EUR
DE000CD65KQ3COMMERZBANK A.G.                             COMM/C WT ARC.MIT 22,50 20180921                         100000020170905              20180921                          EUR
DE000CD65KU5COMMERZBANK A.G.                             COMM/C WT ARC.MIT 24,50 20180921                         100000020170905              20180921                          EUR
DE000CD65KY7COMMERZBANK A.G.                             COMM/C WT ARC.MIT 26,50 20180921                         100000020170905              20180921                          EUR
DE000CD65L10COMMERZBANK A.G.                             COMM/C WT ARC.MIT 28,50 20180921                         100000020170905              20180921                          EUR
DE000CD65LE7COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 55 20180921                           100000020170905              20180921                          EUR
DE000CD65LL2COMMERZBANK A.G.                             COMM/C WT GOOG.C 1050 20180921                           100000020170905              20180921                          EUR
DE000CD65LN8COMMERZBANK A.G.                             COMM/C WT AMAZON 1025 20180921                           100000020170905              20180921                          EUR
DE000CD65LS7COMMERZBANK A.G.                             COMM/C WT AMAZON 1075 20180921                           100000020170905              20180921                          EUR
DE000CD65LU3COMMERZBANK A.G.                             COMM/C WT AMAZON 1125 20180921                           100000020170905              20180921                          EUR
DE000CD65LY5COMMERZBANK A.G.                             COMM/C WT APPLE 185 20180921                             200000020170905              20180921                          EUR
DE000CD65M27COMMERZBANK A.G.                             COMM/C WT APPLE 195 20180921                             200000020170905              20180921                          EUR
DE000CD65MG0COMMERZBANK A.G.                             COMM/C WT GOLD 1100 20180004                             100000020180221              20180904                          EUR
DE000CD65MH8COMMERZBANK A.G.                             COMM/C WT GOLD 1300 20180004                             100000020180221              20180904                          EUR
DE000CD65MJ4COMMERZBANK A.G.                             COMM/C WT GOLD 1500 20180004                             100000020180221              20180904                          EUR
DE000CD65MK2COMMERZBANK A.G.                             COMM/C WT GOLD 1700 20180004                             100000020180221              20180904                          EUR
DE000CD65ML0COMMERZBANK A.G.                             COMM/V WT GOLD 1100 20180004                             100000020180221              20180904                          EUR
DE000CD65MM8COMMERZBANK A.G.                             COMM/V WT GOLD 1300 20180004                             100000020180221              20180904                          EUR
DE000CD65MN6COMMERZBANK A.G.                             COMM/V WT GOLD 1500 20180004                             100000020180221              20180904                          EUR
DE000CD65MP1COMMERZBANK A.G.                             COMM/V WT GOLD 1700 20180004                             100000020180221              20180904                          EUR
DE000CD65MQ9COMMERZBANK A.G.                             COMM/C WT GOLD 1200 20180004                             100000020180221              20181204                          EUR
DE000CD65MR7COMMERZBANK A.G.                             COMM/C WT GOLD 1500 20180004                             100000020180221              20181204                          EUR
DE000CD65MS5COMMERZBANK A.G.                             COMM/C WT GOLD 1700 20180004                             100000020180221              20181204                          EUR
DE000CD65MT3COMMERZBANK A.G.                             COMM/V WT GOLD 1000 20180004                             100000020180221              20181204                          EUR
DE000CD65MU1COMMERZBANK A.G.                             COMM/V WT GOLD 1100 20180004                             100000020180221              20181204                          EUR
DE000CD65MV9COMMERZBANK A.G.                             COMM/V WT GOLD 1500 20180004                             100000020180221              20181204                          EUR
DE000CD65MW7COMMERZBANK A.G.                             COMM/C WT ACCIONA 70 20180021                             50000020180221              20181221                          EUR
DE000CD65MX5COMMERZBANK A.G.                             COMM/C WT ACCIONA 80 20180021                             50000020180221              20181221                          EUR
DE000CD65MY3COMMERZBANK A.G.                             COMM/V WT ACCIONA 60 20180021                             50000020180221              20181221                          EUR
DE000CD65MZ0COMMERZBANK A.G.                             COMM/C WT ACCIONA 65 20190015                             50000020180221              20190315                          EUR
DE000CD65N00COMMERZBANK A.G.                             COMM/C WT ACCIONA 75 20190015                             50000020180221              20190315                          EUR
DE000CD65N18COMMERZBANK A.G.                             COMM/C WT ACCIONA 85 20190015                             50000020180221              20190315                          EUR
DE000CD65N26COMMERZBANK A.G.                             COMM/C WT ACERINOX 13 20180021                            50000020180221              20180921                          EUR
DE000CD65N34COMMERZBANK A.G.                             COMM/C WT ACERINOX 15 20180021                            50000020180221              20180921                          EUR
DE000CD65N42COMMERZBANK A.G.                             COMM/C WT ACERINOX 12 20180021                            50000020180221              20181221                          EUR
DE000CD65N59COMMERZBANK A.G.                             COMM/C WT ACERINOX 14 20180021                            50000020180221              20181221                          EUR
DE000CD65N67COMMERZBANK A.G.                             COMM/C WT ACERINOX 13 20190015                            50000020180221              20190315                          EUR
DE000CD65N75COMMERZBANK A.G.                             COMM/C WT ACERINOX 15 20190015                            50000020180221              20190315                          EUR
DE000CD65N91COMMERZBANK A.G.                             COMM/C WT ACS 29 20180021                                 50000020180221              20180921                          EUR
DE000CD65NA1COMMERZBANK A.G.                             COMM/C WT ACS 31 20180021                                 50000020180221              20180921                          EUR
DE000CD65NB9COMMERZBANK A.G.                             COMM/C WT ACS 30 20180021                                 50000020180221              20181221                          EUR
DE000CD65NC7COMMERZBANK A.G.                             COMM/C WT ACS 32 20180021                                 50000020180221              20181221                          EUR
DE000CD65ND5COMMERZBANK A.G.                             COMM/C WT ACS 34 20180021                                 50000020180221              20181221                          EUR
DE000CD65NE3COMMERZBANK A.G.                             COMM/V WT ACS 24 20180021                                 50000020180221              20181221                          EUR
DE000CD65NF0COMMERZBANK A.G.                             COMM/C WT ACS 29 20190015                                 50000020180221              20190315                          EUR
DE000CD65NG8COMMERZBANK A.G.                             COMM/C WT ACS 31 20190015                                 50000020180221              20190315                          EUR
DE000CD65NH6COMMERZBANK A.G.                             COMM/C WT ACS 33 20190015                                 50000020180221              20190315                          EUR
DE000CD65NJ2COMMERZBANK A.G.                             COMM/C WT AENA 210 20180021                              100000020180221              20180921                          EUR
DE000CD65NK0COMMERZBANK A.G.                             COMM/C WT AENA 200 20180021                              100000020180221              20181221                          EUR
DE000CD65NL8COMMERZBANK A.G.                             COMM/C WT AENA 220 20180021                              100000020180221              20181221                          EUR
DE000CD65NM6COMMERZBANK A.G.                             COMM/C WT AENA 170 20190015                              100000020180221              20190315                          EUR
DE000CD65NN4COMMERZBANK A.G.                             COMM/C WT AENA 190 20190015                              100000020180221              20190315                          EUR
DE000CD65NP9COMMERZBANK A.G.                             COMM/C WT AENA 210 20190015                              100000020180221              20190315                          EUR
DE000CD65NS3COMMERZBANK A.G.                             COMM/C WT AMADEUS 65 20180021                             50000020180221              20180921                          EUR
DE000CD65NT1COMMERZBANK A.G.                             COMM/C WT AMADEUS 70 20180021                             50000020180221              20180921                          EUR
DE000CD65NU9COMMERZBANK A.G.                             COMM/C WT AMADEUS 60 20180021                             50000020180221              20181221                          EUR
DE000CD65NV7COMMERZBANK A.G.                             COMM/C WT AMADEUS 65 20180021                             50000020180221              20181221                          EUR
DE000CD65NW5COMMERZBANK A.G.                             COMM/C WT AMADEUS 70 20180021                             50000020180221              20181221                          EUR
DE000CD65NX3COMMERZBANK A.G.                             COMM/C WT AMADEUS 75 20180021                             50000020180221              20181221                          EUR
DE000CD65NY1COMMERZBANK A.G.                             COMM/V WT AMADEUS 40 20180021                             50000020180221              20181221                          EUR
DE000CD65NZ8COMMERZBANK A.G.                             COMM/V WT AMADEUS 45 20180021                             50000020180221              20181221                          EUR
DE000CD65P08COMMERZBANK A.G.                             COMM/V WT AMADEUS 50 20180021                             50000020180221              20181221                          EUR
DE000CD65PD0COMMERZBANK A.G.                             COMM/C WT ARC.MIT 27,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PE8COMMERZBANK A.G.                             COMM/C WT ARC.MIT 29,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PF5COMMERZBANK A.G.                             COMM/C WT ARC.MIT 30,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PG3COMMERZBANK A.G.                             COMM/C WT ARC.MIT 31,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PH1COMMERZBANK A.G.                             COMM/C WT ARC.MIT 32,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PJ7COMMERZBANK A.G.                             COMM/C WT ARC.MIT 33,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PK5COMMERZBANK A.G.                             COMM/C WT ARC.MIT 34,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PL3COMMERZBANK A.G.                             COMM/C WT ARC.MIT 35,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PM1COMMERZBANK A.G.                             COMM/C WT ARC.MIT 36,5 20180021                          100000020180221              20180921                          EUR
DE000CD65PN9COMMERZBANK A.G.                             COMM/C WT ARC.MIT 28 20180021                            100000020180221              20181221                          EUR
DE000CD65PP4COMMERZBANK A.G.                             COMM/C WT ARC.MIT 29 20180021                            100000020180221              20181221                          EUR
DE000CD65PQ2COMMERZBANK A.G.                             COMM/C WT ARC.MIT 30 20180021                            100000020180221              20181221                          EUR
DE000CD65PR0COMMERZBANK A.G.                             COMM/C WT ARC.MIT 31 20180021                            100000020180221              20181221                          EUR
DE000CD65PS8COMMERZBANK A.G.                             COMM/C WT ARC.MIT 32 20180021                            100000020180221              20181221                          EUR
DE000CD65PT6COMMERZBANK A.G.                             COMM/C WT ARC.MIT 33 20180021                            100000020180221              20181221                          EUR
DE000CD65PU4COMMERZBANK A.G.                             COMM/C WT ARC.MIT 34 20180021                            100000020180221              20181221                          EUR
DE000CD65PV2COMMERZBANK A.G.                             COMM/C WT ARC.MIT 35 20180021                            100000020180221              20181221                          EUR
DE000CD65PW0COMMERZBANK A.G.                             COMM/C WT ARC.MIT 36 20180021                            100000020180221              20181221                          EUR
DE000CD65PX8COMMERZBANK A.G.                             COMM/C WT ARC.MIT 37 20180021                            100000020180221              20181221                          EUR
DE000CD65PY6COMMERZBANK A.G.                             COMM/V WT ARC.MIT 22 20180021                            100000020180221              20181221                          EUR
DE000CD65PZ3COMMERZBANK A.G.                             COMM/V WT ARC.MIT 23 20180021                            100000020180221              20181221                          EUR
DE000CD65Q07COMMERZBANK A.G.                             COMM/V WT ARC.MIT 24 20180021                            100000020180221              20181221                          EUR
DE000CD65Q15COMMERZBANK A.G.                             COMM/C WT ARC.MIT 27,5 20190015                          100000020180221              20190315                          EUR
DE000CD65Q23COMMERZBANK A.G.                             COMM/C WT ARC.MIT 28,5 20190015                          100000020180221              20190315                          EUR
DE000CD65Q31COMMERZBANK A.G.                             COMM/C WT ARC.MIT 29,5 20190015                          100000020180221              20190315                          EUR
DE000CD65Q49COMMERZBANK A.G.                             COMM/C WT ARC.MIT 30,5 20190015                          100000020180221              20190315                          EUR
DE000CD65Q56COMMERZBANK A.G.                             COMM/C WT ARC.MIT 31,5 20190015                          100000020180221              20190315                          EUR
DE000CD65Q64COMMERZBANK A.G.                             COMM/C WT ARC.MIT 32,5 20190015                          100000020180221              20190315                          EUR
DE000CD65Q72COMMERZBANK A.G.                             COMM/C WT ARC.MIT 33,5 20190015                          100000020180221              20190315                          EUR
DE000CD65Q80COMMERZBANK A.G.                             COMM/C WT ARC.MIT 34,5 20190015                          100000020180221              20190315                          EUR
DE000CD65Q98COMMERZBANK A.G.                             COMM/C WT ARC.MIT 35,5 20190015                          100000020180221              20190315                          EUR
DE000CD65QA4COMMERZBANK A.G.                             COMM/C WT ARC.MIT 36,5 20190015                          100000020180221              20190315                          EUR
DE000CD65QC0COMMERZBANK A.G.                             COMM/C WT ANTENA3 10 20180021                             50000020180221              20181221                          EUR
DE000CD65QD8COMMERZBANK A.G.                             COMM/C WT B.SAB 1,8 20180021                              50000020180221              20181221                          EUR
DE000CD65QE6COMMERZBANK A.G.                             COMM/C WT B.SAB 2 20180021                                50000020180221              20181221                          EUR
DE000CD65QF3COMMERZBANK A.G.                             COMM/C WT B.SAB 2,2 20180021                              50000020180221              20181221                          EUR
DE000CD65QG1COMMERZBANK A.G.                             COMM/C WT B.SAB 1,9 20190015                              50000020180221              20190315                          EUR
DE000CD65QH9COMMERZBANK A.G.                             COMM/C WT B.SAB 2,1 20190015                              50000020180221              20190315                          EUR
DE000CD65QJ5COMMERZBANK A.G.                             COMM/C WT B.SAB 2,3 20190015                              50000020180221              20190315                          EUR
DE000CD65QN7COMMERZBANK A.G.                             COMM/C WT SAN 5,5 20180020                               200000020180221              20180720                          EUR
DE000CD65QP2COMMERZBANK A.G.                             COMM/C WT SAN 6 20180020                                 200000020180221              20180720                          EUR
DE000CD65QQ0COMMERZBANK A.G.                             COMM/C WT SAN 6,5 20180020                               200000020180221              20180720                          EUR
DE000CD65QR8COMMERZBANK A.G.                             COMM/V WT SAN 5 20180020                                 200000020180221              20180720                          EUR
DE000CD65QS6COMMERZBANK A.G.                             COMM/C WT SAN 5,5 20180017                               200000020180221              20180817                          EUR
DE000CD65QT4COMMERZBANK A.G.                             COMM/C WT SAN 6 20180017                                 200000020180221              20180817                          EUR
DE000CD65QU2COMMERZBANK A.G.                             COMM/C WT SAN 6,5 20180017                               200000020180221              20180817                          EUR
DE000CD65QV0COMMERZBANK A.G.                             COMM/V WT SAN 5 20180017                                 200000020180221              20180817                          EUR
DE000CD65QW8COMMERZBANK A.G.                             COMM/C WT SAN 5,5 20180021                               200000020180221              20180921                          EUR
DE000CD65QX6COMMERZBANK A.G.                             COMM/C WT SAN 6,5 20180021                               200000020180221              20180921                          EUR
DE000CD65QY4COMMERZBANK A.G.                             COMM/C WT SAN 7 20180021                                 200000020180221              20180921                          EUR
DE000CD65QZ1COMMERZBANK A.G.                             COMM/C WT SAN 5,5 20180019                               200000020180221              20181019                          EUR
DE000CD65R06COMMERZBANK A.G.                             COMM/C WT SAN 6 20180019                                 200000020180221              20181019                          EUR
DE000CD65R14COMMERZBANK A.G.                             COMM/C WT SAN 6,5 20180019                               200000020180221              20181019                          EUR
DE000CD65R22COMMERZBANK A.G.                             COMM/V WT SAN 5 20180019                                 200000020180221              20181019                          EUR
DE000CD65R30COMMERZBANK A.G.                             COMM/C WT SAN 5 20180021                                 200000020180221              20181221                          EUR
DE000CD65R48COMMERZBANK A.G.                             COMM/C WT SAN 5,5 20180021                               200000020180221              20181221                          EUR
DE000CD65R55COMMERZBANK A.G.                             COMM/C WT SAN 6 20180021                                 200000020180221              20181221                          EUR
DE000CD65R63COMMERZBANK A.G.                             COMM/C WT SAN 6,5 20180021                               200000020180221              20181221                          EUR
DE000CD65R71COMMERZBANK A.G.                             COMM/C WT SAN 7 20180021                                 200000020180221              20181221                          EUR
DE000CD65R89COMMERZBANK A.G.                             COMM/V WT SAN 5 20180021                                 200000020180221              20181221                          EUR
DE000CD65R97COMMERZBANK A.G.                             COMM/V WT SAN 5,5 20180021                               200000020180221              20181221                          EUR
DE000CD65RA2COMMERZBANK A.G.                             COMM/C WT SAN 5 20190015                                 200000020180221              20190315                          EUR
DE000CD65RB0COMMERZBANK A.G.                             COMM/V WT SAN 5,5 20190015                               200000020180221              20190315                          EUR
DE000CD65RC8COMMERZBANK A.G.                             COMM/C WT SAN 6 20190020                                 200000020180221              20191220                          EUR
DE000CD65RK1COMMERZBANK A.G.                             COMM/C WT BANKIA 4,2 20180021                             35000020180221              20180921                          EUR
DE000CD65RL9COMMERZBANK A.G.                             COMM/C WT BANKIA 4,3 20180021                             35000020180221              20180921                          EUR
DE000CD65RM7COMMERZBANK A.G.                             COMM/C WT BANKIA 4,4 20180021                             35000020180221              20180921                          EUR
DE000CD65RN5COMMERZBANK A.G.                             COMM/C WT BANKIA 4,6 20180021                             35000020180221              20180921                          EUR
DE000CD65RP0COMMERZBANK A.G.                             COMM/C WT BANKIA 4,8 20180021                             35000020180221              20180921                          EUR
DE000CD65RQ8COMMERZBANK A.G.                             COMM/C WT BANKIA 5 20180021                               35000020180221              20180921                          EUR
DE000CD65RR6COMMERZBANK A.G.                             COMM/C WT BANKIA 4,2 20180021                             35000020180221              20181221                          EUR
DE000CD65RS4COMMERZBANK A.G.                             COMM/C WT BANKIA 4,3 20180021                             35000020180221              20181221                          EUR
DE000CD65RT2COMMERZBANK A.G.                             COMM/C WT BANKIA 4,4 20180021                             35000020180221              20181221                          EUR
DE000CD65RU0COMMERZBANK A.G.                             COMM/C WT BANKIA 4,5 20180021                             35000020180221              20181221                          EUR
DE000CD65RV8COMMERZBANK A.G.                             COMM/C WT BANKIA 4,6 20180021                             35000020180221              20181221                          EUR
DE000CD65RW6COMMERZBANK A.G.                             COMM/C WT BANKIA 4,7 20180021                             35000020180221              20181221                          EUR
DE000CD65RX4COMMERZBANK A.G.                             COMM/C WT BANKIA 4,8 20180021                             35000020180221              20181221                          EUR
DE000CD65RY2COMMERZBANK A.G.                             COMM/C WT BANKIA 4,9 20180021                             35000020180221              20181221                          EUR
DE000CD65RZ9COMMERZBANK A.G.                             COMM/C WT BANKIA 5 20180021                               35000020180221              20181221                          EUR
DE000CD65S05COMMERZBANK A.G.                             COMM/C WT BANKIA 5,1 20180021                             35000020180221              20181221                          EUR
DE000CD65S13COMMERZBANK A.G.                             COMM/C WT BANKIA 5,2 20180021                             35000020180221              20181221                          EUR
DE000CD65S21COMMERZBANK A.G.                             COMM/C WT BANKIA 5,3 20180021                             35000020180221              20181221                          EUR
DE000CD65S39COMMERZBANK A.G.                             COMM/C WT BANKIA 4,2 20190015                             35000020180221              20190315                          EUR
DE000CD65S47COMMERZBANK A.G.                             COMM/C WT BANKIA 4,3 20190015                             35000020180221              20190315                          EUR
DE000CD65S54COMMERZBANK A.G.                             COMM/C WT BANKIA 4,4 20190015                             35000020180221              20190315                          EUR
DE000CD65S62COMMERZBANK A.G.                             COMM/C WT BANKIA 4,5 20190015                             35000020180221              20190315                          EUR
DE000CD65S70COMMERZBANK A.G.                             COMM/C WT BANKIA 4,6 20190015                             35000020180221              20190315                          EUR
DE000CD65S88COMMERZBANK A.G.                             COMM/C WT BANKIA 4,7 20190015                             35000020180221              20190315                          EUR
DE000CD65S96COMMERZBANK A.G.                             COMM/C WT BANKIA 4,8 20190015                             35000020180221              20190315                          EUR
DE000CD65SA0COMMERZBANK A.G.                             COMM/C WT BANKIA 4,9 20190015                             35000020180221              20190315                          EUR
DE000CD65SB8COMMERZBANK A.G.                             COMM/C WT BANKIA 5 20190015                               35000020180221              20190315                          EUR
DE000CD65SC6COMMERZBANK A.G.                             COMM/C WT BANKIA 5,1 20190015                             35000020180221              20190315                          EUR
DE000CD65SG7COMMERZBANK A.G.                             COMM/C WT BKT 10 20180021                                 50000020180221              20180921                          EUR
DE000CD65SH5COMMERZBANK A.G.                             COMM/C WT BKT 10,5 20180021                               50000020180221              20180921                          EUR
DE000CD65SJ1COMMERZBANK A.G.                             COMM/C WT BKT 9,5 20180021                                50000020180221              20181221                          EUR
DE000CD65SK9COMMERZBANK A.G.                             COMM/C WT BKT 10 20180021                                 50000020180221              20181221                          EUR
DE000CD65SL7COMMERZBANK A.G.                             COMM/C WT BKT 10,5 20180021                               50000020180221              20181221                          EUR
DE000CD65SM5COMMERZBANK A.G.                             COMM/V WT BKT 7 20180021                                  50000020180221              20181221                          EUR
DE000CD65SN3COMMERZBANK A.G.                             COMM/C WT BKT 9,5 20190015                                50000020180221              20190315                          EUR
DE000CD65SP8COMMERZBANK A.G.                             COMM/C WT BKT 10 20190015                                 50000020180221              20190315                          EUR
DE000CD65SQ6COMMERZBANK A.G.                             COMM/C WT BKT 10,5 20190015                               50000020180221              20190315                          EUR
DE000CD65SV6COMMERZBANK A.G.                             COMM/C WT BMW 100 20180021                               100000020180221              20181221                          EUR
DE000CD65SW4COMMERZBANK A.G.                             COMM/C WT BMW 110 20180021                               100000020180221              20181221                          EUR
DE000CD65SX2COMMERZBANK A.G.                             COMM/V WT BMW 60 20180021                                100000020180221              20181221                          EUR
DE000CD65SY0COMMERZBANK A.G.                             COMM/V WT BMW 70 20180021                                100000020180221              20181221                          EUR
DE000CD65SZ7COMMERZBANK A.G.                             COMM/V WT BMW 80 20180021                                100000020180221              20181221                          EUR
DE000CD65T53COMMERZBANK A.G.                             COMM/C WT BBVA 6,5 20180020                              200000020180221              20180720                          EUR
DE000CD65T61COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180020                                200000020180221              20180720                          EUR
DE000CD65T79COMMERZBANK A.G.                             COMM/C WT BBVA 7,5 20180020                              200000020180221              20180720                          EUR
DE000CD65T87COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180020                                200000020180221              20180720                          EUR
DE000CD65T95COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180020                                200000020180221              20180720                          EUR
DE000CD65TA8COMMERZBANK A.G.                             COMM/C WT BBVA 6,5 20180017                              200000020180221              20180817                          EUR
DE000CD65TB6COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180017                                200000020180221              20180817                          EUR
DE000CD65TC4COMMERZBANK A.G.                             COMM/C WT BBVA 7,5 20180017                              200000020180221              20180817                          EUR
DE000CD65TD2COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180017                                200000020180221              20180817                          EUR
DE000CD65TE0COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180017                                200000020180221              20180817                          EUR
DE000CD65TF7COMMERZBANK A.G.                             COMM/C WT BBVA 6,5 20180021                              200000020180221              20180921                          EUR
DE000CD65TG5COMMERZBANK A.G.                             COMM/C WT BBVA 7,5 20180021                              200000020180221              20180921                          EUR
DE000CD65TH3COMMERZBANK A.G.                             COMM/C WT BBVA 8,5 20180021                              200000020180221              20180921                          EUR
DE000CD65TJ9COMMERZBANK A.G.                             COMM/V WT BBVA 6,5 20180021                              200000020180221              20180921                          EUR
DE000CD65TK7COMMERZBANK A.G.                             COMM/C WT BBVA 6,5 20180019                              200000020180221              20181019                          EUR
DE000CD65TL5COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180019                                200000020180221              20181019                          EUR
DE000CD65TM3COMMERZBANK A.G.                             COMM/C WT BBVA 7,5 20180019                              200000020180221              20181019                          EUR
DE000CD65TN1COMMERZBANK A.G.                             COMM/C WT BBVA 8 20180019                                200000020180221              20181019                          EUR
DE000CD65TP6COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180019                                200000020180221              20181019                          EUR
DE000CD65TQ4COMMERZBANK A.G.                             COMM/C WT BBVA 7,5 20180021                              200000020180221              20181221                          EUR
DE000CD65TR2COMMERZBANK A.G.                             COMM/C WT BBVA 8,5 20180021                              200000020180221              20181221                          EUR
DE000CD65TS0COMMERZBANK A.G.                             COMM/V WT BBVA 6,5 20180021                              200000020180221              20181221                          EUR
DE000CD65TT8COMMERZBANK A.G.                             COMM/V WT BBVA 7 20180021                                200000020180221              20181221                          EUR
DE000CD65TU6COMMERZBANK A.G.                             COMM/V WT BBVA 6,5 20190015                              200000020180221              20190315                          EUR
DE000CD65TV4COMMERZBANK A.G.                             COMM/C WT BBVA 8 20190020                                200000020180221              20191220                          EUR
DE000CD65TW2COMMERZBANK A.G.                             COMM/C WT BNP 70 20180021                                100000020180221              20181221                          EUR
DE000CD65TX0COMMERZBANK A.G.                             COMM/C WT BNP 80 20180021                                100000020180221              20181221                          EUR
DE000CD65TY8COMMERZBANK A.G.                             COMM/V WT BNP 60 20180021                                100000020180221              20181221                          EUR
DE000CD65TZ5COMMERZBANK A.G.                             COMM/C WT CABK 4 20180021                                 50000020180221              20180921                          EUR
DE000CD65U01COMMERZBANK A.G.                             COMM/C WT CABK 4 20180021                                 50000020180221              20181221                          EUR
DE000CD65U19COMMERZBANK A.G.                             COMM/C WT CABK 4,5 20180021                               50000020180221              20181221                          EUR
DE000CD65U27COMMERZBANK A.G.                             COMM/C WT CABK 5 20180021                                 50000020180221              20181221                          EUR
DE000CD65U35COMMERZBANK A.G.                             COMM/C WT CABK 5,5 20180021                               50000020180221              20181221                          EUR
DE000CD65U43COMMERZBANK A.G.                             COMM/V WT CABK 3 20180021                                 50000020180221              20181221                          EUR
DE000CD65U50COMMERZBANK A.G.                             COMM/V WT CABK 4 20180021                                 50000020180221              20181221                          EUR
DE000CD65U68COMMERZBANK A.G.                             COMM/C WT CABK 4 20190015                                 50000020180221              20190315                          EUR
DE000CD65U76COMMERZBANK A.G.                             COMM/C WT CABK 4,5 20190015                               50000020180221              20190315                          EUR
DE000CD65U84COMMERZBANK A.G.                             COMM/C WT CABK 5 20190015                                 50000020180221              20190315                          EUR
DE000CD65U92COMMERZBANK A.G.                             COMM/C WT CABK 5,5 20190015                               50000020180221              20190315                          EUR
DE000CD65UA6COMMERZBANK A.G.                             COMM/C WT DT.BK. 14 20180021                             100000020180221              20181221                          EUR
DE000CD65UB4COMMERZBANK A.G.                             COMM/C WT DT.BK. 16 20180021                             100000020180221              20181221                          EUR
DE000CD65UC2COMMERZBANK A.G.                             COMM/V WT DT.BK. 12 20180021                             100000020180221              20181221                          EUR
DE000CD65UG3COMMERZBANK A.G.                             COMM/C WT DIA 4,5 20180021                                25000020180221              20180921                          EUR
DE000CD65UH1COMMERZBANK A.G.                             COMM/C WT DIA 4 20180021                                  25000020180221              20181221                          EUR
DE000CD65UJ7COMMERZBANK A.G.                             COMM/C WT DIA 5 20180021                                  25000020180221              20181221                          EUR
DE000CD65UK5COMMERZBANK A.G.                             COMM/V WT DIA 3 20180021                                  25000020180221              20181221                          EUR
DE000CD65UL3COMMERZBANK A.G.                             COMM/C WT DIA 4,5 20190015                                25000020180221              20190315                          EUR
DE000CD65UQ2COMMERZBANK A.G.                             COMM/C WT ENAGAS 21 20180021                              35000020180221              20180921                          EUR
DE000CD65UR0COMMERZBANK A.G.                             COMM/C WT ENAGAS 23 20180021                              35000020180221              20180921                          EUR
DE000CD65US8COMMERZBANK A.G.                             COMM/C WT ENAGAS 22 20180021                              35000020180221              20181221                          EUR
DE000CD65UT6COMMERZBANK A.G.                             COMM/C WT ENAGAS 24 20180021                              35000020180221              20181221                          EUR
DE000CD65UU4COMMERZBANK A.G.                             COMM/V WT ENAGAS 18 20180021                              35000020180221              20181221                          EUR
DE000CD65UV2COMMERZBANK A.G.                             COMM/C WT ENAGAS 21 20190015                              35000020180221              20190315                          EUR
DE000CD65UW0COMMERZBANK A.G.                             COMM/C WT ENAGAS 23 20190015                              35000020180221              20190315                          EUR
DE000CD65UZ3COMMERZBANK A.G.                             COMM/C WT ENDESA 17 20180021                              50000020180221              20180921                          EUR
DE000CD65V00COMMERZBANK A.G.                             COMM/C WT ENDESA 19 20180021                              50000020180221              20180921                          EUR
DE000CD65V18COMMERZBANK A.G.                             COMM/C WT ENDESA 18 20180021                              50000020180221              20181221                          EUR
DE000CD65V26COMMERZBANK A.G.                             COMM/C WT ENDESA 20 20180021                              50000020180221              20181221                          EUR
DE000CD65V34COMMERZBANK A.G.                             COMM/C WT ENDESA 17 20190015                              50000020180221              20190315                          EUR
DE000CD65V42COMMERZBANK A.G.                             COMM/C WT ENDESA 19 20190015                              50000020180221              20190315                          EUR
DE000CD65V67COMMERZBANK A.G.                             COMM/C WT FERROV 18 20180021                              35000020180221              20181221                          EUR
DE000CD65V75COMMERZBANK A.G.                             COMM/C WT FERROV 20 20180021                              35000020180221              20181221                          EUR
DE000CD65V83COMMERZBANK A.G.                             COMM/V WT FERROV 16 20180021                              35000020180221              20181221                          EUR
DE000CD65V91COMMERZBANK A.G.                             COMM/C WT FERROV 19 20190015                              35000020180221              20190315                          EUR
DE000CD65VA4COMMERZBANK A.G.                             COMM/C WT FERROV 21 20190015                              35000020180221              20190315                          EUR
DE000CD65VD8COMMERZBANK A.G.                             COMM/C WT GAS 19 20180021                                 50000020180221              20180921                          EUR
DE000CD65VE6COMMERZBANK A.G.                             COMM/C WT GAS 20 20180021                                 50000020180221              20181221                          EUR
DE000CD65VF3COMMERZBANK A.G.                             COMM/C WT GAS 22 20180021                                 50000020180221              20181221                          EUR
DE000CD65VG1COMMERZBANK A.G.                             COMM/V WT GAS 16 20180021                                 50000020180221              20181221                          EUR
DE000CD65VH9COMMERZBANK A.G.                             COMM/V WT GAS 18 20180021                                 50000020180221              20181221                          EUR
DE000CD65VJ5COMMERZBANK A.G.                             COMM/C WT GAS 19 20190015                                 50000020180221              20190315                          EUR
DE000CD65VK3COMMERZBANK A.G.                             COMM/C WT GAS 21 20190015                                 50000020180221              20190315                          EUR
DE000CD65VL1COMMERZBANK A.G.                             COMM/C WT GRIFOLS 24 20180021                             50000020180221              20181221                          EUR
DE000CD65VM9COMMERZBANK A.G.                             COMM/C WT GRIFOLS 26 20180021                             50000020180221              20181221                          EUR
DE000CD65VN7COMMERZBANK A.G.                             COMM/C WT GRIFOLS 28 20180021                             50000020180221              20181221                          EUR
DE000CD65VP2COMMERZBANK A.G.                             COMM/C WT GRIFOLS 30 20180021                             50000020180221              20181221                          EUR
DE000CD65VQ0COMMERZBANK A.G.                             COMM/V WT GRIFOLS 20 20180021                             50000020180221              20181221                          EUR
DE000CD65VR8COMMERZBANK A.G.                             COMM/C WT GRIFOLS 25 20190015                             50000020180221              20190315                          EUR
DE000CD65VS6COMMERZBANK A.G.                             COMM/C WT GRIFOLS 27 20190015                             50000020180221              20190315                          EUR
DE000CD65VT4COMMERZBANK A.G.                             COMM/C WT GRIFOLS 29 20190015                             50000020180221              20190315                          EUR
DE000CD65VX6COMMERZBANK A.G.                             COMM/C WT IBERDR 6 20180021                              100000020180221              20180921                          EUR
DE000CD65VY4COMMERZBANK A.G.                             COMM/C WT IBERDR 6,5 20180021                            100000020180221              20180921                          EUR
DE000CD65VZ1COMMERZBANK A.G.                             COMM/C WT IBERDR 6 20180021                              100000020180221              20181221                          EUR
DE000CD65W09COMMERZBANK A.G.                             COMM/C WT IBERDR 6,5 20180021                            100000020180221              20181221                          EUR
DE000CD65W17COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20180021                              100000020180221              20181221                          EUR
DE000CD65W25COMMERZBANK A.G.                             COMM/C WT IBERDR 7,5 20180021                            100000020180221              20181221                          EUR
DE000CD65W33COMMERZBANK A.G.                             COMM/V WT IBERDR 5 20180021                              100000020180221              20181221                          EUR
DE000CD65W41COMMERZBANK A.G.                             COMM/C WT IBERDR 6 20190015                              100000020180221              20190315                          EUR
DE000CD65W58COMMERZBANK A.G.                             COMM/C WT IBERDR 6,5 20190015                            100000020180221              20190315                          EUR
DE000CD65W66COMMERZBANK A.G.                             COMM/C WT IBERDR 7,5 20190015                            100000020180221              20190315                          EUR
DE000CD65WB0COMMERZBANK A.G.                             COMM/C WT INDITX 27 20180021                             100000020180221              20180921                          EUR
DE000CD65WC8COMMERZBANK A.G.                             COMM/C WT INDITX 29 20180021                             100000020180221              20180921                          EUR
DE000CD65WD6COMMERZBANK A.G.                             COMM/C WT INDITX 31 20180021                             100000020180221              20180921                          EUR
DE000CD65WE4COMMERZBANK A.G.                             COMM/V WT INDITX 23 20180021                             100000020180221              20180921                          EUR
DE000CD65WF1COMMERZBANK A.G.                             COMM/V WT INDITX 25 20180021                             100000020180221              20180921                          EUR
DE000CD65WG9COMMERZBANK A.G.                             COMM/C WT INDITX 28 20180021                             100000020180221              20181221                          EUR
DE000CD65WH7COMMERZBANK A.G.                             COMM/C WT INDITX 30 20180021                             100000020180221              20181221                          EUR
DE000CD65WJ3COMMERZBANK A.G.                             COMM/C WT INDITX 32 20180021                             100000020180221              20181221                          EUR
DE000CD65WK1COMMERZBANK A.G.                             COMM/V WT INDITX 24 20180021                             100000020180221              20181221                          EUR
DE000CD65WL9COMMERZBANK A.G.                             COMM/C WT INDITX 27 20190015                             100000020180221              20190315                          EUR
DE000CD65WM7COMMERZBANK A.G.                             COMM/C WT INDITX 29 20190015                             100000020180221              20190315                          EUR
DE000CD65WN5COMMERZBANK A.G.                             COMM/C WT INDITX 31 20190015                             100000020180221              20190315                          EUR
DE000CD65WP0COMMERZBANK A.G.                             COMM/V WT INDITX 23 20190015                             100000020180221              20190315                          EUR
DE000CD65WQ8COMMERZBANK A.G.                             COMM/V WT INDITX 25 20190015                             100000020180221              20190315                          EUR
DE000CD65WT2COMMERZBANK A.G.                             COMM/C WT INDRA 11 20180021                               25000020180221              20180921                          EUR
DE000CD65WU0COMMERZBANK A.G.                             COMM/C WT INDRA 12 20180021                               25000020180221              20181221                          EUR
DE000CD65WV8COMMERZBANK A.G.                             COMM/C WT INDRA 14 20180021                               25000020180221              20181221                          EUR
DE000CD65WW6COMMERZBANK A.G.                             COMM/V WT INDRA 10 20180021                               25000020180221              20181221                          EUR
DE000CD65WX4COMMERZBANK A.G.                             COMM/C WT INDRA 11 20190015                               25000020180221              20190315                          EUR
DE000CD65WY2COMMERZBANK A.G.                             COMM/C WT INDRA 13 20190015                               25000020180221              20190315                          EUR
DE000CD65X08COMMERZBANK A.G.                             COMM/C WT COLON. 8 20180021                               50000020180221              20181221                          EUR
DE000CD65X16COMMERZBANK A.G.                             COMM/C WT COLON. 9 20180021                               50000020180221              20181221                          EUR
DE000CD65X24COMMERZBANK A.G.                             COMM/C WT COLON. 10 20180021                              50000020180221              20181221                          EUR
DE000CD65X32COMMERZBANK A.G.                             COMM/C WT COLON. 11 20180021                              50000020180221              20181221                          EUR
DE000CD65X40COMMERZBANK A.G.                             COMM/C WT COLON. 12 20180021                              50000020180221              20181221                          EUR
DE000CD65X57COMMERZBANK A.G.                             COMM/C WT IAG 7 20180021                                  50000020180221              20181221                          EUR
DE000CD65X65COMMERZBANK A.G.                             COMM/C WT IAG 8 20180021                                  50000020180221              20181221                          EUR
DE000CD65X73COMMERZBANK A.G.                             COMM/C WT IAG 6,5 20190015                                50000020180221              20190315                          EUR
DE000CD65X81COMMERZBANK A.G.                             COMM/C WT IAG 7,5 20190015                                50000020180221              20190315                          EUR
DE000CD65X99COMMERZBANK A.G.                             COMM/C WT IAG 8,5 20190015                                50000020180221              20190315                          EUR
DE000CD65XA0COMMERZBANK A.G.                             COMM/C WT MAPFRE 3 20180021                               50000020180221              20180921                          EUR
DE000CD65XB8COMMERZBANK A.G.                             COMM/C WT MAPFRE 3 20180021                               50000020180221              20181221                          EUR
DE000CD65XC6COMMERZBANK A.G.                             COMM/C WT MAPFRE 3 20190015                               50000020180221              20190315                          EUR
DE000CD65XE2COMMERZBANK A.G.                             COMM/C WT SOL 12 20180021                                 35000020180221              20181221                          EUR
DE000CD65XF9COMMERZBANK A.G.                             COMM/C WT SOL 14 20180021                                 35000020180221              20181221                          EUR
DE000CD65XG7COMMERZBANK A.G.                             COMM/C WT MRL 12 20180021                                 25000020180221              20181221                          EUR
DE000CD65XH5COMMERZBANK A.G.                             COMM/C WT MRL 14 20180021                                 25000020180221              20181221                          EUR
DE000CD65XK9COMMERZBANK A.G.                             COMM/C WT NH.HOT 6 20180021                               25000020180221              20181221                          EUR
DE000CD65XL7COMMERZBANK A.G.                             COMM/C WT NH.HOT 7 20180021                               25000020180221              20181221                          EUR
DE000CD65XM5COMMERZBANK A.G.                             COMM/C WT NH.HOT 8 20180021                               25000020180221              20181221                          EUR
DE000CD65XT0COMMERZBANK A.G.                             COMM/C WT OHL 5,5 20180021                                30000020180221              20180921                          EUR
DE000CD65XU8COMMERZBANK A.G.                             COMM/C WT OHL 6,5 20180021                                30000020180221              20180921                          EUR
DE000CD65XV6COMMERZBANK A.G.                             COMM/C WT OHL 5 20180021                                  30000020180221              20181221                          EUR
DE000CD65XW4COMMERZBANK A.G.                             COMM/C WT OHL 6 20180021                                  30000020180221              20181221                          EUR
DE000CD65XX2COMMERZBANK A.G.                             COMM/C WT OHL 7 20180021                                  30000020180221              20181221                          EUR
DE000CD65XY0COMMERZBANK A.G.                             COMM/V WT OHL 4 20180021                                  30000020180221              20181221                          EUR
DE000CD65XZ7COMMERZBANK A.G.                             COMM/V WT OHL 5 20180021                                  30000020180221              20181221                          EUR
DE000CD65Y07COMMERZBANK A.G.                             COMM/C WT OHL 5,5 20190015                                30000020180221              20190315                          EUR
DE000CD65Y15COMMERZBANK A.G.                             COMM/C WT OHL 6,5 20190015                                30000020180221              20190315                          EUR
DE000CD65Y31COMMERZBANK A.G.                             COMM/C WT PHARMA 1,75 20180021                            25000020180221              20180921                          EUR
DE000CD65Y49COMMERZBANK A.G.                             COMM/C WT PHARMA 2,25 20180021                            25000020180221              20180702                          EUR
DE000CD65Y56COMMERZBANK A.G.                             COMM/C WT PHARMA 2 20180021                               25000020180221              20181221                          EUR
DE000CD65Y64COMMERZBANK A.G.                             COMM/C WT PHARMA 1,75 20190015                            25000020180221              20190315                          EUR
DE000CD65Y72COMMERZBANK A.G.                             COMM/C WT PHARMA 2,25 20190015                            25000020180221              20180702                          EUR
DE000CD65Y80COMMERZBANK A.G.                             COMM/C WT REE 17 20180021                                 50000020180221              20180921                          EUR
DE000CD65Y98COMMERZBANK A.G.                             COMM/C WT REE 18 20180021                                 50000020180221              20181221                          EUR
DE000CD65YA8COMMERZBANK A.G.                             COMM/V WT REE 14 20180021                                 50000020180221              20181221                          EUR
DE000CD65YB6COMMERZBANK A.G.                             COMM/C WT REE 17 20190015                                 50000020180221              20190315                          EUR
DE000CD65YC4COMMERZBANK A.G.                             COMM/C WT REE 19 20190015                                 50000020180221              20190315                          EUR
DE000CD65YD2COMMERZBANK A.G.                             COMM/C WT REPSOL 15 20180021                             100000020180221              20181221                          EUR
DE000CD65YE0COMMERZBANK A.G.                             COMM/C WT REPSOL 17 20180021                             100000020180221              20181221                          EUR
DE000CD65YF7COMMERZBANK A.G.                             COMM/V WT REPSOL 12 20180021                             100000020180221              20181221                          EUR
DE000CD65YG5COMMERZBANK A.G.                             COMM/V WT REPSOL 13 20180021                             100000020180221              20181221                          EUR
DE000CD65YH3COMMERZBANK A.G.                             COMM/C WT REPSOL 13,5 20190015                           100000020180221              20190315                          EUR
DE000CD65YJ9COMMERZBANK A.G.                             COMM/C WT REPSOL 14,5 20190015                           100000020180221              20190315                          EUR
DE000CD65YK7COMMERZBANK A.G.                             COMM/C WT REPSOL 15,5 20190015                           100000020180221              20190315                          EUR
DE000CD65YL5COMMERZBANK A.G.                             COMM/C WT REPSOL 16,5 20190015                           100000020180221              20190315                          EUR
DE000CD65YM3COMMERZBANK A.G.                             COMM/V WT REPSOL 11,5 20190015                           100000020180221              20190315                          EUR
DE000CD65YN1COMMERZBANK A.G.                             COMM/V WT REPSOL 12,5 20190015                           100000020180221              20190315                          EUR
DE000CD65YP6COMMERZBANK A.G.                             COMM/C WT SACYR 3,25 20180021                             40000020180221              20180921                          EUR
DE000CD65YQ4COMMERZBANK A.G.                             COMM/C WT SACYR 2,5 20180021                              40000020180221              20181221                          EUR
DE000CD65YR2COMMERZBANK A.G.                             COMM/C WT SACYR 3 20180021                                40000020180221              20181221                          EUR
DE000CD65YS0COMMERZBANK A.G.                             COMM/C WT SACYR 3,5 20180021                              40000020180221              20181221                          EUR
DE000CD65YT8COMMERZBANK A.G.                             COMM/V WT SACYR 2 20180021                                40000020180221              20181221                          EUR
DE000CD65YU6COMMERZBANK A.G.                             COMM/C WT SACYR 2,75 20190015                             40000020180221              20190315                          EUR
DE000CD65YV4COMMERZBANK A.G.                             COMM/C WT SACYR 3,25 20190015                             40000020180221              20190315                          EUR
DE000CD65YW2COMMERZBANK A.G.                             COMM/C WT GAMESA 13 20180021                              50000020180221              20180921                          EUR
DE000CD65YX0COMMERZBANK A.G.                             COMM/C WT GAMESA 14 20180021                              50000020180221              20181221                          EUR
DE000CD65YY8COMMERZBANK A.G.                             COMM/V WT GAMESA 12 20180021                              50000020180221              20181221                          EUR
DE000CD65YZ5COMMERZBANK A.G.                             COMM/C WT GAMESA 13 20190015                              50000020180221              20190315                          EUR
DE000CD65Z06COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 50 20180021                           100000020180221              20181221                          EUR
DE000CD65Z14COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 55 20180021                           100000020180221              20181221                          EUR
DE000CD65Z22COMMERZBANK A.G.                             COMM/C WT SOC.GEN. 60 20180021                           100000020180221              20181221                          EUR
DE000CD65Z30COMMERZBANK A.G.                             COMM/V WT SOC.GEN. 35 20180021                           100000020180221              20181221                          EUR
DE000CD65Z63COMMERZBANK A.G.                             COMM/C WT TECREU 25 20180021                              50000020180221              20181221                          EUR
DE000CD65Z71COMMERZBANK A.G.                             COMM/C WT TECREU 30 20180021                              50000020180221              20181221                          EUR
DE000CD65Z89COMMERZBANK A.G.                             COMM/V WT TECREU 20 20180021                              50000020180221              20181221                          EUR
DE000CD65ZL2COMMERZBANK A.G.                             COMM/C WT TEF 7 20180020                                  75000020180221              20180720                          EUR
DE000CD65ZM0COMMERZBANK A.G.                             COMM/C WT TEF 7,5 20180020                                75000020180221              20180720                          EUR
DE000CD65ZN8COMMERZBANK A.G.                             COMM/C WT TEF 8 20180020                                  75000020180221              20180720                          EUR
DE000CD65ZP3COMMERZBANK A.G.                             COMM/C WT TEF 8,5 20180020                                75000020180221              20180720                          EUR
DE000CD65ZQ1COMMERZBANK A.G.                             COMM/C WT TEF 9 20180020                                  75000020180221              20180720                          EUR
DE000CD65ZR9COMMERZBANK A.G.                             COMM/V WT TEF 7 20180020                                  75000020180221              20180720                          EUR
DE000CD65ZS7COMMERZBANK A.G.                             COMM/V WT TEF 8 20180020                                  75000020180221              20180720                          EUR
DE000CD65ZT5COMMERZBANK A.G.                             COMM/C WT TEF 7 20180017                                  75000020180221              20180817                          EUR
DE000CD65ZU3COMMERZBANK A.G.                             COMM/C WT TEF 7,5 20180017                                75000020180221              20180817                          EUR
DE000CD65ZV1COMMERZBANK A.G.                             COMM/C WT TEF 8 20180017                                  75000020180221              20180817                          EUR
DE000CD65ZW9COMMERZBANK A.G.                             COMM/C WT TEF 8,5 20180017                                75000020180221              20180817                          EUR
DE000CD65ZX7COMMERZBANK A.G.                             COMM/C WT TEF 9 20180017                                  75000020180221              20180817                          EUR
DE000CD65ZY5COMMERZBANK A.G.                             COMM/V WT TEF 7 20180017                                  75000020180221              20180817                          EUR
DE000CD65ZZ2COMMERZBANK A.G.                             COMM/V WT TEF 8 20180017                                  75000020180221              20180817                          EUR
DE000CD66008COMMERZBANK A.G.                             COMM/C WT TEF 7 20180021                                  75000020180221              20180921                          EUR
DE000CD66016COMMERZBANK A.G.                             COMM/C WT TEF 7,5 20180021                                75000020180221              20180921                          EUR
DE000CD66024COMMERZBANK A.G.                             COMM/C WT TEF 8,5 20180021                                75000020180221              20180921                          EUR
DE000CD66032COMMERZBANK A.G.                             COMM/C WT TEF 9,5 20180021                                75000020180221              20180921                          EUR
DE000CD66040COMMERZBANK A.G.                             COMM/V WT TEF 7 20180021                                  75000020180221              20180921                          EUR
DE000CD66057COMMERZBANK A.G.                             COMM/V WT TEF 7,5 20180021                                75000020180221              20180921                          EUR
DE000CD66065COMMERZBANK A.G.                             COMM/C WT TEF 7 20180019                                  75000020180221              20181019                          EUR
DE000CD66073COMMERZBANK A.G.                             COMM/C WT TEF 7,5 20180019                                75000020180221              20181019                          EUR
DE000CD66081COMMERZBANK A.G.                             COMM/C WT TEF 8 20180019                                  75000020180221              20181019                          EUR
DE000CD66099COMMERZBANK A.G.                             COMM/C WT TEF 8,5 20180019                                75000020180221              20181019                          EUR
DE000CD660A5COMMERZBANK A.G.                             COMM/C WT TEF 9 20180019                                  75000020180221              20181019                          EUR
DE000CD660B3COMMERZBANK A.G.                             COMM/V WT TEF 7 20180019                                  75000020180221              20181019                          EUR
DE000CD660C1COMMERZBANK A.G.                             COMM/V WT TEF 8 20180019                                  75000020180221              20181019                          EUR
DE000CD660D9COMMERZBANK A.G.                             COMM/C WT TEF 7 20180021                                  75000020180221              20181221                          EUR
DE000CD660E7COMMERZBANK A.G.                             COMM/C WT TEF 7,5 20180021                                75000020180221              20181221                          EUR
DE000CD660F4COMMERZBANK A.G.                             COMM/C WT TEF 8,5 20180021                                75000020180221              20181221                          EUR
DE000CD660G2COMMERZBANK A.G.                             COMM/C WT TEF 9,5 20180021                                75000020180221              20181221                          EUR
DE000CD660H0COMMERZBANK A.G.                             COMM/V WT TEF 7,5 20180021                                75000020180221              20181221                          EUR
DE000CD660J6COMMERZBANK A.G.                             COMM/C WT TEF 7 20190015                                  75000020180221              20190315                          EUR
DE000CD660K4COMMERZBANK A.G.                             COMM/C WT TEF 8 20190015                                  75000020180221              20190315                          EUR
DE000CD660L2COMMERZBANK A.G.                             COMM/V WT TEF 7 20190015                                  75000020180221              20190315                          EUR
DE000CD660M0COMMERZBANK A.G.                             COMM/V WT TEF 7,5 20190015                                75000020180221              20190315                          EUR
DE000CD660N8COMMERZBANK A.G.                             COMM/V WT TEF 8 20190015                                  75000020180221              20190315                          EUR
DE000CD660P3COMMERZBANK A.G.                             COMM/C WT TEF 8 20190021                                  75000020180221              20190621                          EUR
DE000CD660Q1COMMERZBANK A.G.                             COMM/C WT TEF 9 20190021                                  75000020180221              20190621                          EUR
DE000CD660R9COMMERZBANK A.G.                             COMM/C WT TEF 8 20190020                                  75000020180221              20191220                          EUR
DE000CD660S7COMMERZBANK A.G.                             COMM/C WT TEF 9 20190020                                  75000020180221              20191220                          EUR
DE000CD660T5COMMERZBANK A.G.                             COMM/C WT VISCOF 67,34 20180021                          200000020180221              20180921                          EUR
DE000CD660U3COMMERZBANK A.G.                             COMM/C WT VISCOF 54,87 20180021                          200000020180221              20181221                          EUR
DE000CD660V1COMMERZBANK A.G.                             COMM/C WT VISCOF 59,86 20180021                          200000020180221              20181221                          EUR
DE000CD660W9COMMERZBANK A.G.                             COMM/C WT VISCOF 64,85 20180021                          200000020180221              20181221                          EUR
DE000CD660X7COMMERZBANK A.G.                             COMM/C WT VISCOF 69,83 20180021                          200000020180221              20181221                          EUR
DE000CD660Y5COMMERZBANK A.G.                             COMM/C WT VISCOF 57,36 20190015                          200000020180221              20190315                          EUR
DE000CD660Z2COMMERZBANK A.G.                             COMM/C WT VISCOF 62,35 20190015                          200000020180221              20190315                          EUR
DE000CD66107COMMERZBANK A.G.                             COMM/C WT VISCOF 67,34 20190015                          200000020180221              20190315                          EUR
DE000CD66115COMMERZBANK A.G.                             COMM/C WT GOOG.C 1150 20180021                           100000020180221              20180921                          EUR
DE000CD66123COMMERZBANK A.G.                             COMM/C WT GOOG.C 1250 20180021                           100000020180221              20180921                          EUR
DE000CD66131COMMERZBANK A.G.                             COMM/C WT GOOG.C 1200 20180021                           100000020180221              20181221                          EUR
DE000CD66149COMMERZBANK A.G.                             COMM/C WT GOOG.C 1300 20180021                           100000020180221              20181221                          EUR
DE000CD66156COMMERZBANK A.G.                             COMM/C WT GOOG.C 1150 20190015                           100000020180221              20190315                          EUR
DE000CD66164COMMERZBANK A.G.                             COMM/C WT GOOG.C 1250 20190015                           100000020180221              20190315                          EUR
DE000CD661C9COMMERZBANK A.G.                             COMM/C WT AMAZON 1575 20180021                           100000020180221              20180921                          EUR
DE000CD661D7COMMERZBANK A.G.                             COMM/C WT AMAZON 1625 20180021                           100000020180221              20180921                          EUR
DE000CD661E5COMMERZBANK A.G.                             COMM/C WT AMAZON 1675 20180021                           100000020180221              20180921                          EUR
DE000CD661F2COMMERZBANK A.G.                             COMM/C WT AMAZON 1725 20180021                           100000020180221              20180921                          EUR
DE000CD661G0COMMERZBANK A.G.                             COMM/C WT AMAZON 1550 20180021                           100000020180221              20181221                          EUR
DE000CD661H8COMMERZBANK A.G.                             COMM/C WT AMAZON 1600 20180021                           100000020180221              20181221                          EUR
DE000CD661J4COMMERZBANK A.G.                             COMM/C WT AMAZON 1650 20180021                           100000020180221              20181221                          EUR
DE000CD661K2COMMERZBANK A.G.                             COMM/C WT AMAZON 1700 20180021                           100000020180221              20181221                          EUR
DE000CD661L0COMMERZBANK A.G.                             COMM/C WT AMAZON 1750 20180021                           100000020180221              20181221                          EUR
DE000CD661M8COMMERZBANK A.G.                             COMM/C WT AMAZON 1575 20190015                           100000020180221              20190315                          EUR
DE000CD661N6COMMERZBANK A.G.                             COMM/C WT AMAZON 1625 20190015                           100000020180221              20190315                          EUR
DE000CD661P1COMMERZBANK A.G.                             COMM/C WT AMAZON 1675 20190015                           100000020180221              20190315                          EUR
DE000CD661Q9COMMERZBANK A.G.                             COMM/C WT AMAZON 1725 20190015                           100000020180221              20190315                          EUR
DE000CD661T3COMMERZBANK A.G.                             COMM/C WT APPLE 205 20180021                             200000020180221              20180921                          EUR
DE000CD661U1COMMERZBANK A.G.                             COMM/C WT APPLE 215 20180021                             200000020180221              20180921                          EUR
DE000CD661V9COMMERZBANK A.G.                             COMM/C WT APPLE 190 20180021                             200000020180221              20181221                          EUR
DE000CD661W7COMMERZBANK A.G.                             COMM/C WT APPLE 200 20180021                             200000020180221              20181221                          EUR
DE000CD661X5COMMERZBANK A.G.                             COMM/C WT APPLE 210 20180021                             200000020180221              20181221                          EUR
DE000CD661Y3COMMERZBANK A.G.                             COMM/C WT APPLE 220 20180021                             200000020180221              20181221                          EUR
DE000CD661Z0COMMERZBANK A.G.                             COMM/C WT APPLE 195 20190015                             200000020180221              20190315                          EUR
DE000CD66206COMMERZBANK A.G.                             COMM/C WT APPLE 205 20190015                             200000020180221              20190315                          EUR
DE000CD66214COMMERZBANK A.G.                             COMM/C WT APPLE 215 20190015                             200000020180221              20190315                          EUR
DE000CD66248COMMERZBANK A.G.                             COMM/C WT MSFT 100 20180021                              100000020180221              20181221                          EUR
DE000CD66255COMMERZBANK A.G.                             COMM/C WT MSFT 110 20180021                              100000020180221              20181221                          EUR
DE000CD66263COMMERZBANK A.G.                             COMM/C WT MSFT 120 20180021                              100000020180221              20181221                          EUR
DE000CD66271COMMERZBANK A.G.                             COMM/V WT GOOG.C 900 20180021                            100000020180221              20181221                          EUR
DE000CD66289COMMERZBANK A.G.                             COMM/V WT GOOG.C 1000 20180021                           100000020180221              20181221                          EUR
DE000CD662C7COMMERZBANK A.G.                             COMM/V WT AMAZON 1250 20180021                           100000020180221              20181221                          EUR
DE000CD662D5COMMERZBANK A.G.                             COMM/V WT AMAZON 1300 20180021                           100000020180221              20181221                          EUR
DE000CD662E3COMMERZBANK A.G.                             COMM/V WT AMAZON 1350 20180021                           100000020180221              20181221                          EUR
DE000CD662F0COMMERZBANK A.G.                             COMM/V WT APPLE 130 20180021                             200000020180221              20181221                          EUR
DE000CD662G8COMMERZBANK A.G.                             COMM/V WT APPLE 140 20180021                             200000020180221              20181221                          EUR
DE000CD662J2COMMERZBANK A.G.                             COMM/V WT MSFT 80 20180021                               100000020180221              20181221                          EUR
DE000CD662K0COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,22 20180019                          100000020180221              20181219                          EUR
DE000CD662L8COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,25 20180019                          100000020180221              20181219                          EUR
DE000CD662M6COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,27 20180019                          100000020180221              20181219                          EUR
DE000CD662N4COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,3 20180019                           100000020180221              20181219                          EUR
DE000CD662P9COMMERZBANK A.G.                             COMM/C WT EUR-USD 1,32 20180019                          100000020180221              20181219                          EUR
DE000CD662Q7COMMERZBANK A.G.                             COMM/V WT EUR-USD 1,16 20180019                          100000020180221              20181219                          EUR
DE000CD662R5COMMERZBANK A.G.                             COMM/V WT EUR-USD 1,18 20180019                          100000020180221              20181219                          EUR
DE000CD662S3COMMERZBANK A.G.                             COMM/V WT EUR-USD 1,2 20180019                           100000020180221              20181219                          EUR
DE000CD662T1COMMERZBANK A.G.                             COMM/V WT EUR-USD 1,22 20180019                          100000020180221              20181219                          EUR
DE000CD662U9COMMERZBANK A.G.                             COMM/V WT EUR-USD 1,25 20180019                          100000020180221              20181219                          EUR
DE000CD662W5COMMERZBANK A.G.                             COMM/C WT DAX 12500 20180021                             100000020180221              20180921                          EUR
DE000CD662X3COMMERZBANK A.G.                             COMM/C WT DAX 13000 20180021                             100000020180221              20180921                          EUR
DE000CD662Y1COMMERZBANK A.G.                             COMM/C WT DAX 13500 20180021                             100000020180221              20180921                          EUR
DE000CD662Z8COMMERZBANK A.G.                             COMM/C WT DAX 14000 20180021                             100000020180221              20180921                          EUR
DE000CD66305COMMERZBANK A.G.                             COMM/C WT DAX 14500 20180021                             100000020180221              20180921                          EUR
DE000CD66313COMMERZBANK A.G.                             COMM/V WT DAX 10000 20180021                             100000020180221              20180921                          EUR
DE000CD66321COMMERZBANK A.G.                             COMM/V WT DAX 10500 20180021                             100000020180221              20180921                          EUR
DE000CD66339COMMERZBANK A.G.                             COMM/V WT DAX 11000 20180021                             100000020180221              20180921                          EUR
DE000CD66347COMMERZBANK A.G.                             COMM/C WT DAX 12500 20180021                             100000020180221              20181221                          EUR
DE000CD66354COMMERZBANK A.G.                             COMM/C WT DAX 13000 20180021                             100000020180221              20181221                          EUR
DE000CD66362COMMERZBANK A.G.                             COMM/C WT DAX 13500 20180021                             100000020180221              20181221                          EUR
DE000CD66370COMMERZBANK A.G.                             COMM/C WT DAX 14000 20180021                             100000020180221              20181221                          EUR
DE000CD66388COMMERZBANK A.G.                             COMM/C WT DAX 14500 20180021                             100000020180221              20181221                          EUR
DE000CD66396COMMERZBANK A.G.                             COMM/V WT DAX 10000 20180021                             100000020180221              20181221                          EUR
DE000CD663A9COMMERZBANK A.G.                             COMM/V WT DAX 10500 20180021                             100000020180221              20181221                          EUR
DE000CD663B7COMMERZBANK A.G.                             COMM/V WT DAX 11000 20180021                             100000020180221              20181221                          EUR
DE000CD663C5COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180019                             200000020180221              20181019                          EUR
DE000CD663D3COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180019                             200000020180221              20181019                          EUR
DE000CD663E1COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180019                            200000020180221              20181019                          EUR
DE000CD663F8COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180019                            200000020180221              20181019                          EUR
DE000CD663G6COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180019                            200000020180221              20181019                          EUR
DE000CD663H4COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180019                            200000020180221              20181019                          EUR
DE000CD663J0COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180019                            200000020180221              20181019                          EUR
DE000CD663K8COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20180019                             200000020180221              20181019                          EUR
DE000CD663L6COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180019                             200000020180221              20181019                          EUR
DE000CD663M4COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180019                             200000020180221              20181019                          EUR
DE000CD663N2COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180019                             200000020180221              20181019                          EUR
DE000CD663P7COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180019                             200000020180221              20181019                          EUR
DE000CD663Q5COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180019                             200000020180221              20181019                          EUR
DE000CD663R3COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180019                            200000020180221              20181019                          EUR
DE000CD663S1COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180019                            200000020180221              20181019                          EUR
DE000CD663T9COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180019                            200000020180221              20181019                          EUR
DE000CD663U7COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180019                            200000020180221              20181019                          EUR
DE000CD663V5COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180019                            200000020180221              20181019                          EUR
DE000CD663W3COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180019                            200000020180221              20181019                          EUR
DE000CD663X1COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180019                            200000020180221              20181019                          EUR
DE000CD663Y9COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20180016                             200000020180221              20181116                          EUR
DE000CD663Z6COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180016                             200000020180221              20181116                          EUR
DE000CD66404COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180016                             200000020180221              20181116                          EUR
DE000CD66412COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180016                             200000020180221              20181116                          EUR
DE000CD66420COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180016                             200000020180221              20181116                          EUR
DE000CD66438COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180016                             200000020180221              20181116                          EUR
DE000CD66446COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180016                             200000020180221              20181116                          EUR
DE000CD66453COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180016                            200000020180221              20181116                          EUR
DE000CD66461COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180016                            200000020180221              20181116                          EUR
DE000CD66479COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180016                            200000020180221              20181116                          EUR
DE000CD66487COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180016                            200000020180221              20181116                          EUR
DE000CD66495COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180016                            200000020180221              20181116                          EUR
DE000CD664A7COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20180016                             200000020180221              20181116                          EUR
DE000CD664B5COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180016                             200000020180221              20181116                          EUR
DE000CD664C3COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180016                             200000020180221              20181116                          EUR
DE000CD664D1COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180016                             200000020180221              20181116                          EUR
DE000CD664E9COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180016                             200000020180221              20181116                          EUR
DE000CD664F6COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180016                             200000020180221              20181116                          EUR
DE000CD664G4COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180016                            200000020180221              20181116                          EUR
DE000CD664H2COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180016                            200000020180221              20181116                          EUR
DE000CD664J8COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180016                            200000020180221              20181116                          EUR
DE000CD664K6COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180016                            200000020180221              20181116                          EUR
DE000CD664L4COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180016                            200000020180221              20181116                          EUR
DE000CD664M2COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180016                            200000020180221              20181116                          EUR
DE000CD664N0COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180016                            200000020180221              20181116                          EUR
DE000CD664P5COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20180021                             200000020180221              20181221                          EUR
DE000CD664Q3COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180021                             200000020180221              20181221                          EUR
DE000CD664R1COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180021                             200000020180221              20181221                          EUR
DE000CD664S9COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180021                             200000020180221              20181221                          EUR
DE000CD664T7COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180021                             200000020180221              20181221                          EUR
DE000CD664U5COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20180021                             200000020180221              20181221                          EUR
DE000CD664V3COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20180021                             200000020180221              20181221                          EUR
DE000CD664W1COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20180021                            200000020180221              20181221                          EUR
DE000CD664X9COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20180021                            200000020180221              20181221                          EUR
DE000CD664Y7COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20180021                            200000020180221              20181221                          EUR
DE000CD664Z4COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20180021                            200000020180221              20181221                          EUR
DE000CD66503COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20180021                            200000020180221              20181221                          EUR
DE000CD66511COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180021                            200000020180221              20181221                          EUR
DE000CD66529COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20180021                             200000020180221              20181221                          EUR
DE000CD66537COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20180021                             200000020180221              20181221                          EUR
DE000CD66545COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20180021                             200000020180221              20181221                          EUR
DE000CD66552COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20180021                             200000020180221              20181221                          EUR
DE000CD66560COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20180021                             200000020180221              20181221                          EUR
DE000CD66578COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20180021                             200000020180221              20181221                          EUR
DE000CD66586COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20180021                            200000020180221              20181221                          EUR
DE000CD66594COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20180021                            200000020180221              20181221                          EUR
DE000CD665A4COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20180021                            200000020180221              20181221                          EUR
DE000CD665B2COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20180021                            200000020180221              20181221                          EUR
DE000CD665C0COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20180021                            200000020180221              20181221                          EUR
DE000CD665D8COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20180021                            200000020180221              20181221                          EUR
DE000CD665E6COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20180021                            200000020180221              20181221                          EUR
DE000CD665F3COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20190018                             200000020180221              20190118                          EUR
DE000CD665G1COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20190018                             200000020180221              20190118                          EUR
DE000CD665H9COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20190018                             200000020180221              20190118                          EUR
DE000CD665J5COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20190018                             200000020180221              20190118                          EUR
DE000CD665K3COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20190018                             200000020180221              20190118                          EUR
DE000CD665L1COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20190018                             200000020180221              20190118                          EUR
DE000CD665M9COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20190018                             200000020180221              20190118                          EUR
DE000CD665N7COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20190018                            200000020180221              20190118                          EUR
DE000CD665P2COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20190018                            200000020180221              20190118                          EUR
DE000CD665Q0COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20190018                            200000020180221              20190118                          EUR
DE000CD665R8COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20190018                            200000020180221              20190118                          EUR
DE000CD665S6COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20190018                            200000020180221              20190118                          EUR
DE000CD665T4COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20190018                            200000020180221              20190118                          EUR
DE000CD665U2COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20190018                             200000020180221              20190118                          EUR
DE000CD665V0COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20190018                             200000020180221              20190118                          EUR
DE000CD665W8COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20190018                             200000020180221              20190118                          EUR
DE000CD665X6COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20190018                             200000020180221              20190118                          EUR
DE000CD665Y4COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20190018                             200000020180221              20190118                          EUR
DE000CD665Z1COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20190018                             200000020180221              20190118                          EUR
DE000CD66602COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20190018                            200000020180221              20190118                          EUR
DE000CD66610COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20190018                            200000020180221              20190118                          EUR
DE000CD66628COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20190018                            200000020180221              20190118                          EUR
DE000CD66636COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20190018                            200000020180221              20190118                          EUR
DE000CD66644COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20190018                            200000020180221              20190118                          EUR
DE000CD66651COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20190018                            200000020180221              20190118                          EUR
DE000CD66669COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20190018                            200000020180221              20190118                          EUR
DE000CD66677COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20190015                             200000020180221              20190215                          EUR
DE000CD66685COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20190015                             200000020180221              20190215                          EUR
DE000CD66693COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20190015                             200000020180221              20190215                          EUR
DE000CD666A2COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20190015                             200000020180221              20190215                          EUR
DE000CD666B0COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20190015                             200000020180221              20190215                          EUR
DE000CD666C8COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20190015                             200000020180221              20190215                          EUR
DE000CD666D6COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20190015                             200000020180221              20190215                          EUR
DE000CD666E4COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20190015                            200000020180221              20190215                          EUR
DE000CD666F1COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20190015                            200000020180221              20190215                          EUR
DE000CD666G9COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20190015                            200000020180221              20190215                          EUR
DE000CD666H7COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20190015                            200000020180221              20190215                          EUR
DE000CD666J3COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20190015                            200000020180221              20190215                          EUR
DE000CD666K1COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20190015                            200000020180221              20190215                          EUR
DE000CD666L9COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20190015                             200000020180221              20190215                          EUR
DE000CD666M7COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20190015                             200000020180221              20190215                          EUR
DE000CD666N5COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20190015                             200000020180221              20190215                          EUR
DE000CD666P0COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20190015                             200000020180221              20190215                          EUR
DE000CD666Q8COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20190015                             200000020180221              20190215                          EUR
DE000CD666R6COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20190015                             200000020180221              20190215                          EUR
DE000CD666S4COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20190015                            200000020180221              20190215                          EUR
DE000CD666T2COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20190015                            200000020180221              20190215                          EUR
DE000CD666U0COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20190015                            200000020180221              20190215                          EUR
DE000CD666V8COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20190015                            200000020180221              20190215                          EUR
DE000CD666W6COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20190015                            200000020180221              20190215                          EUR
DE000CD666X4COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20190015                            200000020180221              20190215                          EUR
DE000CD666Y2COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20190015                            200000020180221              20190215                          EUR
DE000CD666Z9COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20190015                             200000020180221              20190315                          EUR
DE000CD66701COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20190015                             200000020180221              20190315                          EUR
DE000CD66719COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20190015                             200000020180221              20190315                          EUR
DE000CD66727COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20190015                             200000020180221              20190315                          EUR
DE000CD66735COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20190015                             200000020180221              20190315                          EUR
DE000CD66743COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20190015                             200000020180221              20190315                          EUR
DE000CD66750COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20190015                             200000020180221              20190315                          EUR
DE000CD66768COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20190015                            200000020180221              20190315                          EUR
DE000CD66776COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20190015                            200000020180221              20190315                          EUR
DE000CD66784COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20190015                            200000020180221              20190315                          EUR
DE000CD66792COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20190015                            200000020180221              20190315                          EUR
DE000CD667A0COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20190015                            200000020180221              20190315                          EUR
DE000CD667B8COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20190015                            200000020180221              20190315                          EUR
DE000CD667C6COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20190015                             200000020180221              20190315                          EUR
DE000CD667D4COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20190015                             200000020180221              20190315                          EUR
DE000CD667E2COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20190015                             200000020180221              20190315                          EUR
DE000CD667F9COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20190015                             200000020180221              20190315                          EUR
DE000CD667G7COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20190015                             200000020180221              20190315                          EUR
DE000CD667H5COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20190015                             200000020180221              20190315                          EUR
DE000CD667J1COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20190015                            200000020180221              20190315                          EUR
DE000CD667K9COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20190015                            200000020180221              20190315                          EUR
DE000CD667L7COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20190015                            200000020180221              20190315                          EUR
DE000CD667M5COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20190015                            200000020180221              20190315                          EUR
DE000CD667N3COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20190015                            200000020180221              20190315                          EUR
DE000CD667P8COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20190015                            200000020180221              20190315                          EUR
DE000CD667Q6COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20190015                            200000020180221              20190315                          EUR
DE000CD667V6COMMERZBANK A.G.                             COMM/C WT DJ IND 25500 20180021                          100000020180221              20180921                          EUR
DE000CD667W4COMMERZBANK A.G.                             COMM/C WT DJ IND 26500 20180021                          100000020180221              20180921                          EUR
DE000CD667X2COMMERZBANK A.G.                             COMM/C WT DJ IND 27500 20180021                          100000020180221              20180921                          EUR
DE000CD667Y0COMMERZBANK A.G.                             COMM/V WT DJ IND 23500 20180021                          100000020180221              20180921                          EUR
DE000CD667Z7COMMERZBANK A.G.                             COMM/C WT DJ IND 26000 20180021                          100000020180221              20181221                          EUR
DE000CD66800COMMERZBANK A.G.                             COMM/C WT DJ IND 27000 20180021                          100000020180221              20181221                          EUR
DE000CD66818COMMERZBANK A.G.                             COMM/C WT DJ IND 28000 20180021                          100000020180221              20181221                          EUR
DE000CD66826COMMERZBANK A.G.                             COMM/V WT DJ IND 23000 20180021                          100000020180221              20181221                          EUR
DE000CD66834COMMERZBANK A.G.                             COMM/C WT DJ IND 25500 20190015                          100000020180221              20190315                          EUR
DE000CD66842COMMERZBANK A.G.                             COMM/C WT DJ IND 26500 20190015                          100000020180221              20190315                          EUR
DE000CD66859COMMERZBANK A.G.                             COMM/C WT DJ IND 27500 20190015                          100000020180221              20190315                          EUR
DE000CD66867COMMERZBANK A.G.                             COMM/V WT DJ IND 23500 20190015                          100000020180221              20190315                          EUR
DE000CD668D2COMMERZBANK A.G.                             COMM/C WT NASDAQ 7300 20180021                           100000020180221              20180921                          EUR
DE000CD668E0COMMERZBANK A.G.                             COMM/C WT NASDAQ 7500 20180021                           100000020180221              20180921                          EUR
DE000CD668F7COMMERZBANK A.G.                             COMM/C WT NASDAQ 7700 20180021                           100000020180221              20180921                          EUR
DE000CD668G5COMMERZBANK A.G.                             COMM/V WT NASDAQ 5900 20180021                           100000020180221              20180921                          EUR
DE000CD668H3COMMERZBANK A.G.                             COMM/V WT NASDAQ 6100 20180021                           100000020180221              20180921                          EUR
DE000CD668J9COMMERZBANK A.G.                             COMM/C WT NASDAQ 7200 20180021                           100000020180221              20181221                          EUR
DE000CD668K7COMMERZBANK A.G.                             COMM/C WT NASDAQ 7400 20180021                           100000020180221              20181221                          EUR
DE000CD668L5COMMERZBANK A.G.                             COMM/C WT NASDAQ 7600 20180021                           100000020180221              20181221                          EUR
DE000CD668M3COMMERZBANK A.G.                             COMM/C WT NASDAQ 7800 20180021                           100000020180221              20181221                          EUR
DE000CD668N1COMMERZBANK A.G.                             COMM/V WT NASDAQ 5800 20180021                           100000020180221              20181221                          EUR
DE000CD668P6COMMERZBANK A.G.                             COMM/V WT NASDAQ 6000 20180021                           100000020180221              20181221                          EUR
DE000CD668Q4COMMERZBANK A.G.                             COMM/C WT NASDAQ 7300 20190015                           100000020180221              20190315                          EUR
DE000CD668R2COMMERZBANK A.G.                             COMM/C WT NASDAQ 7500 20190015                           100000020180221              20190315                          EUR
DE000CD668S0COMMERZBANK A.G.                             COMM/C WT NASDAQ 7700 20190015                           100000020180221              20190315                          EUR
DE000CD668T8COMMERZBANK A.G.                             COMM/V WT NASDAQ 5900 20190015                           100000020180221              20190315                          EUR
DE000CD668U6COMMERZBANK A.G.                             COMM/V WT NASDAQ 6100 20190015                           100000020180221              20190315                          EUR
DE000CD668X0COMMERZBANK A.G.                             COMM/C WT S&P500 3000 20180021                           100000020180221              20181221                          EUR
DE000CD668Y8COMMERZBANK A.G.                             COMM/V WT S&P500 2400 20180021                           100000020180221              20181221                          EUR
DE000CD668Z5COMMERZBANK A.G.                             COMM/C WT S&P500 2900 20190015                           100000020180221              20190315                          EUR
DE000CD66909COMMERZBANK A.G.                             COMM/C WT S&P500 3100 20190015                           100000020180221              20190315                          EUR
DE000CD66925COMMERZBANK A.G.                             COMM/C WT GOLD 1000 20180004                             100000020180425              20181204                          EUR
DE000CD66941COMMERZBANK A.G.                             COMM/C WT GOLD 1100 20180004                             100000020180425              20181204                          EUR
DE000CD66966COMMERZBANK A.G.                             COMM/C WT GOLD 1300 20180004                             100000020180425              20181204                          EUR
DE000CD66974COMMERZBANK A.G.                             COMM/C WT GOLD 1400 20180004                             100000020180425              20181204                          EUR
DE000CD66990COMMERZBANK A.G.                             COMM/C WT GOLD 1600 20180004                             100000020180425              20181204                          EUR
DE000CD669C2COMMERZBANK A.G.                             COMM/V WT GOLD 1200 20180004                             100000020180425              20181204                          EUR
DE000CD669E8COMMERZBANK A.G.                             COMM/V WT GOLD 1300 20180004                             100000020180425              20181204                          EUR
DE000CD669F5COMMERZBANK A.G.                             COMM/V WT GOLD 1400 20180004                             100000020180425              20181204                          EUR
DE000CD669J7COMMERZBANK A.G.                             COMM/V WT GOLD 1600 20180004                             100000020180425              20181204                          EUR
DE000CD669K5COMMERZBANK A.G.                             COMM/V WT GOLD 1700 20180004                             100000020180425              20181204                          EUR
DE000CD669L3COMMERZBANK A.G.                             COMM/C WT ACERINOX 16 20180021                            50000020180425              20181221                          EUR
DE000CD669M1COMMERZBANK A.G.                             COMM/V WT ACERINOX 9 20180021                             50000020180425              20180921                          EUR
DE000CD669N9COMMERZBANK A.G.                             COMM/V WT ACERINOX 9 20190015                             50000020180425              20190315                          EUR
DE000CD669P4COMMERZBANK A.G.                             COMM/C WT ACS 35 20190015                                 50000020180425              20190315                          EUR
DE000CD669Q2COMMERZBANK A.G.                             COMM/C WT ACS 36 20180021                                 50000020180425              20181221                          EUR
DE000CD669R0COMMERZBANK A.G.                             COMM/C WT ACS 37 20190015                                 50000020180425              20190315                          EUR
DE000CD669S8COMMERZBANK A.G.                             COMM/C WT ACS 38 20180021                                 50000020180425              20181221                          EUR
DE000CD669T6COMMERZBANK A.G.                             COMM/C WT ACS 39 20180021                                 50000020180425              20180921                          EUR
DE000CD669U4COMMERZBANK A.G.                             COMM/C WT ACS 39 20190015                                 50000020180425              20190315                          EUR
DE000CD669V2COMMERZBANK A.G.                             COMM/C WT ACS 40 20180021                                 50000020180425              20181221                          EUR
DE000CD669W0COMMERZBANK A.G.                             COMM/C WT ACS 41 20190015                                 50000020180425              20190315                          EUR
DE000CD669X8COMMERZBANK A.G.                             COMM/V WT ACS 28 20180021                                 50000020180425              20181221                          EUR
DE000CD669Y6COMMERZBANK A.G.                             COMM/V WT ACS 30 20180021                                 50000020180425              20181221                          EUR
DE000CD669Z3COMMERZBANK A.G.                             COMM/C WT AMADEUS 80 20180021                             50000020180425              20181221                          EUR
DE000CD66A12COMMERZBANK A.G.                             COMM/C WT ANTENA3 8 20180021                              50000020180425              20181221                          EUR
DE000CD66A38COMMERZBANK A.G.                             COMM/C WT BBVA 6 20180020                                200000020180425              20180720                          EUR
DE000CD66A46COMMERZBANK A.G.                             COMM/C WT BBVA 6 20180017                                200000020180425              20180817                          EUR
DE000CD66A53COMMERZBANK A.G.                             COMM/C WT BBVA 6 20180021                                200000020180425              20180921                          EUR
DE000CD66A61COMMERZBANK A.G.                             COMM/C WT BBVA 6 20180019                                200000020180425              20181019                          EUR
DE000CD66A79COMMERZBANK A.G.                             COMM/C WT BBVA 6 20180016                                200000020180425              20181116                          EUR
DE000CD66A87COMMERZBANK A.G.                             COMM/C WT BBVA 6 20190015                                200000020180425              20190315                          EUR
DE000CD66A95COMMERZBANK A.G.                             COMM/C WT BBVA 6,5 20180016                              200000020180425              20181116                          EUR
DE000CD66AA6COMMERZBANK A.G.                             COMM/C WT BBVA 6,5 20180021                              200000020180425              20181221                          EUR
DE000CD66AB4COMMERZBANK A.G.                             COMM/C WT BBVA 7 20180016                                200000020180425              20181116                          EUR
DE000CD66AC2COMMERZBANK A.G.                             COMM/C WT BBVA 7 20190021                                200000020180425              20190621                          EUR
DE000CD66AD0COMMERZBANK A.G.                             COMM/C WT BBVA 7 20190020                                200000020180425              20191220                          EUR
DE000CD66AE8COMMERZBANK A.G.                             COMM/C WT BBVA 7,5 20180016                              200000020180425              20181116                          EUR
DE000CD66AF5COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180020                                200000020180425              20180720                          EUR
DE000CD66AG3COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180017                                200000020180425              20180817                          EUR
DE000CD66AH1COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180019                                200000020180425              20181019                          EUR
DE000CD66AJ7COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180016                                200000020180425              20181116                          EUR
DE000CD66AK5COMMERZBANK A.G.                             COMM/V WT BBVA 6 20180021                                200000020180425              20181221                          EUR
DE000CD66AL3COMMERZBANK A.G.                             COMM/V WT BBVA 6 20190015                                200000020180425              20190315                          EUR
DE000CD66AM1COMMERZBANK A.G.                             COMM/C WT B.SAB 1,7 20180021                              50000020180425              20180921                          EUR
DE000CD66AN9COMMERZBANK A.G.                             COMM/C WT B.SAB 1,7 20190015                              50000020180425              20190315                          EUR
DE000CD66AP4COMMERZBANK A.G.                             COMM/C WT SAN 5 20180020                                 200000020180425              20180720                          EUR
DE000CD66AQ2COMMERZBANK A.G.                             COMM/C WT SAN 5 20180017                                 200000020180425              20180817                          EUR
DE000CD66AR0COMMERZBANK A.G.                             COMM/C WT SAN 5 20180019                                 200000020180425              20181019                          EUR
DE000CD66AS8COMMERZBANK A.G.                             COMM/C WT SAN 5 20180016                                 200000020180425              20181116                          EUR
DE000CD66AT6COMMERZBANK A.G.                             COMM/C WT SAN 5,5 20180016                               200000020180425              20181116                          EUR
DE000CD66AU4COMMERZBANK A.G.                             COMM/C WT SAN 6 20180016                                 200000020180425              20181116                          EUR
DE000CD66AV2COMMERZBANK A.G.                             COMM/V WT SAN 5 20180016                                 200000020180425              20181116                          EUR
DE000CD66AX8COMMERZBANK A.G.                             COMM/C WT BANKIA 3,9 20180021                             35000020180425              20180921                          EUR
DE000CD66AY6COMMERZBANK A.G.                             COMM/C WT BANKIA 3,9 20180021                             35000020180425              20181221                          EUR
DE000CD66AZ3COMMERZBANK A.G.                             COMM/C WT BANKIA 3,9 20190015                             35000020180425              20190315                          EUR
DE000CD66B11COMMERZBANK A.G.                             COMM/C WT BANKIA 4 20180021                               35000020180425              20180921                          EUR
DE000CD66B29COMMERZBANK A.G.                             COMM/C WT BANKIA 4 20180021                               35000020180425              20181221                          EUR
DE000CD66B37COMMERZBANK A.G.                             COMM/C WT BANKIA 4 20190015                               35000020180425              20190315                          EUR
DE000CD66B52COMMERZBANK A.G.                             COMM/C WT BANKIA 4,1 20180021                             35000020180425              20180921                          EUR
DE000CD66B60COMMERZBANK A.G.                             COMM/C WT BANKIA 4,1 20180021                             35000020180425              20181221                          EUR
DE000CD66B78COMMERZBANK A.G.                             COMM/C WT BANKIA 4,1 20190015                             35000020180425              20190315                          EUR
DE000CD66B86COMMERZBANK A.G.                             COMM/C WT BKT 9 20180021                                  50000020180425              20181221                          EUR
DE000CD66B94COMMERZBANK A.G.                             COMM/C WT BKT 9 20190015                                  50000020180425              20190315                          EUR
DE000CD66BA4COMMERZBANK A.G.                             COMM/C WT BKT 9 20190021                                  50000020180425              20190621                          EUR
DE000CD66BB2COMMERZBANK A.G.                             COMM/C WT BKT 9,5 20190021                                50000020180425              20190621                          EUR
DE000CD66BC0COMMERZBANK A.G.                             COMM/C WT BKT 10 20190021                                 50000020180425              20190621                          EUR
DE000CD66BD8COMMERZBANK A.G.                             COMM/V WT BKT 7 20190021                                  50000020180425              20190621                          EUR
DE000CD66BE6COMMERZBANK A.G.                             COMM/C WT CABK 4 20190021                                 50000020180425              20190621                          EUR
DE000CD66BF3COMMERZBANK A.G.                             COMM/C WT CABK 4,5 20190021                               50000020180425              20190621                          EUR
DE000CD66BG1COMMERZBANK A.G.                             COMM/C WT CABK 5 20190021                                 50000020180425              20190621                          EUR
DE000CD66BH9COMMERZBANK A.G.                             COMM/C WT CABK 5,5 20190021                               50000020180425              20190621                          EUR
DE000CD66BJ5COMMERZBANK A.G.                             COMM/V WT DIA 3 20190021                                  25000020180425              20190621                          EUR
DE000CD66BK3COMMERZBANK A.G.                             COMM/C WT ENAGAS 25 20190015                              35000020180425              20190315                          EUR
DE000CD66BL1COMMERZBANK A.G.                             COMM/C WT ENAGAS 26 20180021                              35000020180425              20181221                          EUR
DE000CD66BM9COMMERZBANK A.G.                             COMM/C WT ENAGAS 27 20190015                              35000020180425              20190315                          EUR
DE000CD66BN7COMMERZBANK A.G.                             COMM/V WT ENAGAS 20 20180021                              35000020180425              20181221                          EUR
DE000CD66BP2COMMERZBANK A.G.                             COMM/C WT ENDESA 21 20190015                              50000020180425              20190315                          EUR
DE000CD66BQ0COMMERZBANK A.G.                             COMM/C WT ENDESA 22 20180021                              50000020180425              20181221                          EUR
DE000CD66BR8COMMERZBANK A.G.                             COMM/C WT GAS 23 20190015                                 50000020180425              20190315                          EUR
DE000CD66BS6COMMERZBANK A.G.                             COMM/C WT GAS 24 20180021                                 50000020180425              20181221                          EUR
DE000CD66BT4COMMERZBANK A.G.                             COMM/V WT GAS 20 20180021                                 50000020180425              20181221                          EUR
DE000CD66BU2COMMERZBANK A.G.                             COMM/C WT IBERDR 6 20190021                              100000020180425              20190621                          EUR
DE000CD66BV0COMMERZBANK A.G.                             COMM/C WT IBERDR 6,5 20190021                            100000020180425              20190621                          EUR
DE000CD66BW8COMMERZBANK A.G.                             COMM/C WT IBERDR 7 20190021                              100000020180425              20190621                          EUR
DE000CD66BX6COMMERZBANK A.G.                             COMM/C WT IBERDR 7,5 20190021                            100000020180425              20190621                          EUR
DE000CD66BY4COMMERZBANK A.G.                             COMM/C WT INDITX 25 20180021                             100000020180425              20180921                          EUR
DE000CD66BZ1COMMERZBANK A.G.                             COMM/C WT INDITX 25 20190015                             100000020180425              20190315                          EUR
DE000CD66C10COMMERZBANK A.G.                             COMM/C WT INDITX 26 20180021                             100000020180425              20181221                          EUR
DE000CD66C28COMMERZBANK A.G.                             COMM/V WT INDITX 21 20180021                             100000020180425              20180921                          EUR
DE000CD66C36COMMERZBANK A.G.                             COMM/V WT INDITX 21 20190015                             100000020180425              20190315                          EUR
DE000CD66C51COMMERZBANK A.G.                             COMM/V WT INDITX 22 20180021                             100000020180425              20181221                          EUR
DE000CD66C69COMMERZBANK A.G.                             COMM/C WT COLON. 9 20190021                               50000020180425              20190621                          EUR
DE000CD66C77COMMERZBANK A.G.                             COMM/C WT COLON. 10 20190021                              50000020180425              20190621                          EUR
DE000CD66C85COMMERZBANK A.G.                             COMM/C WT COLON. 11 20190021                              50000020180425              20190621                          EUR
DE000CD66C93COMMERZBANK A.G.                             COMM/C WT COLON. 12 20190021                              50000020180425              20190621                          EUR
DE000CD66CA2COMMERZBANK A.G.                             COMM/C WT COLON. 13 20180021                              50000020180425              20181221                          EUR
DE000CD66CB0COMMERZBANK A.G.                             COMM/C WT COLON. 13 20190021                              50000020180425              20190621                          EUR
DE000CD66CC8COMMERZBANK A.G.                             COMM/C WT IAG 9 20180021                                  50000020180425              20181221                          EUR
DE000CD66CD6COMMERZBANK A.G.                             COMM/C WT MAPFRE 3 20190021                               50000020180425              20190621                          EUR
DE000CD66CE4COMMERZBANK A.G.                             COMM/C WT MRL 16 20180021                                 25000020180425              20181221                          EUR
DE000CD66CF1COMMERZBANK A.G.                             COMM/C WT NH.HOT 6 20190021                               25000020180425              20190621                          EUR
DE000CD66CG9COMMERZBANK A.G.                             COMM/C WT NH.HOT 7 20190021                               25000020180425              20190621                          EUR
DE000CD66CH7COMMERZBANK A.G.                             COMM/C WT NH.HOT 8 20190021                               25000020180425              20190621                          EUR
DE000CD66CJ3COMMERZBANK A.G.                             COMM/C WT OHL 4 20180021                                  30000020180425              20181221                          EUR
DE000CD66CK1COMMERZBANK A.G.                             COMM/C WT OHL 4,5 20190015                                30000020180425              20190315                          EUR
DE000CD66CL9COMMERZBANK A.G.                             COMM/V WT OHL 3 20180021                                  30000020180425              20181221                          EUR
DE000CD66CM7COMMERZBANK A.G.                             COMM/C WT REPSOL 17,5 20190015                           100000020180425              20190315                          EUR
DE000CD66CN5COMMERZBANK A.G.                             COMM/C WT REPSOL 18,5 20190015                           100000020180425              20190315                          EUR
DE000CD66CP0COMMERZBANK A.G.                             COMM/C WT REPSOL 19 20180021                             100000020180425              20181221                          EUR
DE000CD66CQ8COMMERZBANK A.G.                             COMM/C WT REPSOL 19,5 20190015                           100000020180425              20190315                          EUR
DE000CD66CR6COMMERZBANK A.G.                             COMM/V WT REPSOL 13,5 20190015                           100000020180425              20190315                          EUR
DE000CD66CT2COMMERZBANK A.G.                             COMM/V WT REPSOL 14 20180021                             100000020180425              20181221                          EUR
DE000CD66CU0COMMERZBANK A.G.                             COMM/V WT REPSOL 14,5 20190015                           100000020180425              20190315                          EUR
DE000CD66CV8COMMERZBANK A.G.                             COMM/C WT SACYR 2,25 20190015                             40000020180425              20190315                          EUR
DE000CD66CW6COMMERZBANK A.G.                             COMM/C WT SGRE 15 20180021                                50000020180425              20180921                          EUR
DE000CD66CX4COMMERZBANK A.G.                             COMM/C WT SGRE 15 20190015                                50000020180425              20190315                          EUR
DE000CD66CZ9COMMERZBANK A.G.                             COMM/C WT SGRE 16 20180021                                50000020180425              20181221                          EUR
DE000CD66D01COMMERZBANK A.G.                             COMM/C WT TEF 7,5 20180016                                75000020180425              20181116                          EUR
DE000CD66D19COMMERZBANK A.G.                             COMM/C WT TEF 8 20180016                                  75000020180425              20181116                          EUR
DE000CD66D27COMMERZBANK A.G.                             COMM/C WT TEF 8,5 20180016                                75000020180425              20181116                          EUR
DE000CD66D35COMMERZBANK A.G.                             COMM/C WT TEF 9 20180016                                  75000020180425              20181116                          EUR
DE000CD66D43COMMERZBANK A.G.                             COMM/C WT TEF 9,5 20180019                                75000020180425              20181019                          EUR
DE000CD66D50COMMERZBANK A.G.                             COMM/C WT TEF 9,5 20180016                                75000020180425              20181116                          EUR
DE000CD66D68COMMERZBANK A.G.                             COMM/V WT TEF 8 20180016                                  75000020180425              20181116                          EUR
DE000CD66D76COMMERZBANK A.G.                             COMM/V WT TEF 8,5 20180021                                75000020180425              20181221                          EUR
DE000CD66D84COMMERZBANK A.G.                             COMM/V WT TEF 8,5 20190015                                75000020180425              20190315                          EUR
DE000CD66D92COMMERZBANK A.G.                             COMM/C WT VISCOF 57,5 20180021                           200000020180425              20180921                          EUR
DE000CD66DA0COMMERZBANK A.G.                             COMM/C WT VISCOF 57,5 20190015                           200000020180425              20190315                          EUR
DE000CD66DB8COMMERZBANK A.G.                             COMM/C WT VISCOF 60 20180021                             200000020180425              20181221                          EUR
DE000CD66DC6COMMERZBANK A.G.                             COMM/C WT VISCOF 62,5 20180021                           200000020180425              20180921                          EUR
DE000CD66DD4COMMERZBANK A.G.                             COMM/C WT VISCOF 62,5 20190015                           200000020180425              20190315                          EUR
DE000CD66DE2COMMERZBANK A.G.                             COMM/C WT VISCOF 65 20180021                             200000020180425              20181221                          EUR
DE000CD66DF9COMMERZBANK A.G.                             COMM/C WT VISCOF 67,5 20190015                           200000020180425              20190315                          EUR
DE000CD66DG7COMMERZBANK A.G.                             COMM/V WT ARC.MIT 22 20190021                            100000020180425              20190621                          EUR
DE000CD66DH5COMMERZBANK A.G.                             COMM/V WT ARC.MIT 23 20190021                            100000020180425              20190621                          EUR
DE000CD66DJ1COMMERZBANK A.G.                             COMM/V WT ARC.MIT 24 20190021                            100000020180425              20190621                          EUR
DE000CD66DK9COMMERZBANK A.G.                             COMM/C WT DT.BK. 12 20180021                             100000020180425              20181221                          EUR
DE000CD66DL7COMMERZBANK A.G.                             COMM/V WT DT.BK. 10 20180021                             100000020180425              20181221                          EUR
DE000CD66DM5COMMERZBANK A.G.                             COMM/C WT GOOG.C 1200 20190021                           100000020180425              20190621                          EUR
DE000CD66DN3COMMERZBANK A.G.                             COMM/V WT GOOG.C 900 20190021                            100000020180425              20190621                          EUR
DE000CD66DP8COMMERZBANK A.G.                             COMM/V WT GOOG.C 1000 20190021                           100000020180425              20190621                          EUR
DE000CD66DQ6COMMERZBANK A.G.                             COMM/C WT AMAZON 1650 20190021                           100000020180425              20190621                          EUR
DE000CD66DR4COMMERZBANK A.G.                             COMM/C WT AMAZON 1700 20190021                           100000020180425              20190621                          EUR
DE000CD66DS2COMMERZBANK A.G.                             COMM/C WT AMAZON 1750 20190021                           100000020180425              20190621                          EUR
DE000CD66DT0COMMERZBANK A.G.                             COMM/C WT AMAZON 1775 20180021                           100000020180425              20180921                          EUR
DE000CD66DU8COMMERZBANK A.G.                             COMM/C WT AMAZON 1775 20190015                           100000020180425              20190315                          EUR
DE000CD66DV6COMMERZBANK A.G.                             COMM/C WT AMAZON 1800 20190021                           100000020180425              20190621                          EUR
DE000CD66DW4COMMERZBANK A.G.                             COMM/C WT AMAZON 1825 20180021                           100000020180425              20180921                          EUR
DE000CD66DX2COMMERZBANK A.G.                             COMM/C WT AMAZON 1825 20190015                           100000020180425              20190315                          EUR
DE000CD66DY0COMMERZBANK A.G.                             COMM/C WT AMAZON 1850 20180021                           100000020180425              20181221                          EUR
DE000CD66DZ7COMMERZBANK A.G.                             COMM/C WT AMAZON 1850 20190021                           100000020180425              20190621                          EUR
DE000CD66E00COMMERZBANK A.G.                             COMM/V WT AMAZON 1350 20190021                           100000020180425              20190621                          EUR
DE000CD66E18COMMERZBANK A.G.                             COMM/V WT AMAZON 1400 20190021                           100000020180425              20190621                          EUR
DE000CD66E26COMMERZBANK A.G.                             COMM/V WT AMAZON 1450 20180021                           100000020180425              20181221                          EUR
DE000CD66E34COMMERZBANK A.G.                             COMM/V WT AMAZON 1450 20190021                           100000020180425              20190621                          EUR
DE000CD66E42COMMERZBANK A.G.                             COMM/C WT APPLE 190 20190021                             100000020180425              20190621                          EUR
DE000CD66E59COMMERZBANK A.G.                             COMM/C WT APPLE 200 20190021                             100000020180425              20190621                          EUR
DE000CD66E67COMMERZBANK A.G.                             COMM/C WT APPLE 210 20190021                             100000020180425              20190621                          EUR
DE000CD66E75COMMERZBANK A.G.                             COMM/C WT APPLE 220 20190021                             100000020180425              20190621                          EUR
DE000CD66E83COMMERZBANK A.G.                             COMM/V WT APPLE 130 20190021                             100000020180425              20190621                          EUR
DE000CD66E91COMMERZBANK A.G.                             COMM/V WT APPLE 140 20190021                             100000020180425              20190621                          EUR
DE000CD66EB6COMMERZBANK A.G.                             COMM/V WT MSFT 90 20180021                               100000020180425              20181221                          EUR
DE000CD66ED2COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20180020                             200000020180425              20180720                          EUR
DE000CD66EE0COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20180017                             200000020180425              20180817                          EUR
DE000CD66EF7COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20180021                             200000020180425              20180921                          EUR
DE000CD66EG5COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20180019                             200000020180425              20181019                          EUR
DE000CD66EH3COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20190019                             200000020180425              20190419                          EUR
DE000CD66EJ9COMMERZBANK A.G.                             COMM/C WT IBEX 6500 20190017                             200000020180425              20190517                          EUR
DE000CD66EK7COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20180019                             200000020180425              20181019                          EUR
DE000CD66EL5COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20190019                             200000020180425              20190419                          EUR
DE000CD66EM3COMMERZBANK A.G.                             COMM/C WT IBEX 7000 20190017                             200000020180425              20190517                          EUR
DE000CD66EN1COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20180019                             200000020180425              20181019                          EUR
DE000CD66EP6COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20190019                             200000020180425              20190419                          EUR
DE000CD66EQ4COMMERZBANK A.G.                             COMM/C WT IBEX 7500 20190017                             200000020180425              20190517                          EUR
DE000CD66ER2COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20180019                             200000020180425              20181019                          EUR
DE000CD66ES0COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20190019                             200000020180425              20190419                          EUR
DE000CD66ET8COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20190017                             200000020180425              20190517                          EUR
DE000CD66EU6COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20180019                             200000020180425              20181019                          EUR
DE000CD66EV4COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20190019                             200000020180425              20190419                          EUR
DE000CD66EW2COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20190017                             200000020180425              20190517                          EUR
DE000CD66EX0COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20190019                             200000020180425              20190419                          EUR
DE000CD66EY8COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20190017                             200000020180425              20190517                          EUR
DE000CD66EZ5COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20190019                             200000020180425              20190419                          EUR
DE000CD66F09COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20190017                             200000020180425              20190517                          EUR
DE000CD66F17COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20190019                            200000020180425              20190419                          EUR
DE000CD66F25COMMERZBANK A.G.                             COMM/C WT IBEX 10000 20190017                            200000020180425              20190517                          EUR
DE000CD66F33COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20190019                            200000020180425              20190419                          EUR
DE000CD66F41COMMERZBANK A.G.                             COMM/C WT IBEX 10500 20190017                            200000020180425              20190517                          EUR
DE000CD66F58COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20190019                            200000020180425              20190419                          EUR
DE000CD66F66COMMERZBANK A.G.                             COMM/C WT IBEX 11000 20190017                            200000020180425              20190517                          EUR
DE000CD66F74COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20190019                            200000020180425              20190419                          EUR
DE000CD66F82COMMERZBANK A.G.                             COMM/C WT IBEX 11500 20190017                            200000020180425              20190517                          EUR
DE000CD66F90COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20190019                            200000020180425              20190419                          EUR
DE000CD66FA5COMMERZBANK A.G.                             COMM/C WT IBEX 12000 20190017                            200000020180425              20190517                          EUR
DE000CD66FB3COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180019                            200000020180425              20181019                          EUR
DE000CD66FC1COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20180016                            200000020180425              20181116                          EUR
DE000CD66FD9COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20190019                            200000020180425              20190419                          EUR
DE000CD66FE7COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20190017                            200000020180425              20190517                          EUR
DE000CD66FG2COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20180020                             200000020180425              20180720                          EUR
DE000CD66FH0COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20180017                             200000020180425              20180817                          EUR
DE000CD66FJ6COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20180021                             200000020180425              20180921                          EUR
DE000CD66FK4COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20190019                             200000020180425              20190419                          EUR
DE000CD66FL2COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20190017                             200000020180425              20190517                          EUR
DE000CD66FM0COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20190019                             200000020180425              20190419                          EUR
DE000CD66FN8COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20190017                             200000020180425              20190517                          EUR
DE000CD66FP3COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20190019                             200000020180425              20190419                          EUR
DE000CD66FQ1COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20190017                             200000020180425              20190517                          EUR
DE000CD66FR9COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20190019                             200000020180425              20190419                          EUR
DE000CD66FS7COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20190017                             200000020180425              20190517                          EUR
DE000CD66FT5COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20190019                             200000020180425              20190419                          EUR
DE000CD66FU3COMMERZBANK A.G.                             COMM/V WT IBEX 9000 20190017                             200000020180425              20190517                          EUR
DE000CD66FV1COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20190019                             200000020180425              20190419                          EUR
DE000CD66FW9COMMERZBANK A.G.                             COMM/V WT IBEX 9500 20190017                             200000020180425              20190517                          EUR
DE000CD66FX7COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20190019                            200000020180425              20190419                          EUR
DE000CD66FY5COMMERZBANK A.G.                             COMM/V WT IBEX 10000 20190017                            200000020180425              20190517                          EUR
DE000CD66FZ2COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20190019                            200000020180425              20190419                          EUR
DE000CD66G08COMMERZBANK A.G.                             COMM/V WT IBEX 10500 20190017                            200000020180425              20190517                          EUR
DE000CD66G16COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20190019                            200000020180425              20190419                          EUR
DE000CD66G24COMMERZBANK A.G.                             COMM/V WT IBEX 11000 20190017                            200000020180425              20190517                          EUR
DE000CD66G32COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20190019                            200000020180425              20190419                          EUR
DE000CD66G40COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20190017                            200000020180425              20190517                          EUR
DE000CD66G57COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20190019                            200000020180425              20190419                          EUR
DE000CD66G65COMMERZBANK A.G.                             COMM/V WT IBEX 12000 20190017                            200000020180425              20190517                          EUR
DE000CD66G73COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20190019                            200000020180425              20190419                          EUR
DE000CD66G81COMMERZBANK A.G.                             COMM/V WT IBEX 12500 20190017                            200000020180425              20190517                          EUR
DE000CD66G99COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20190019                            200000020180425              20190419                          EUR
DE000CD66GA3COMMERZBANK A.G.                             COMM/V WT IBEX 13000 20190017                            200000020180425              20190517                          EUR
DE000CD66GB1COMMERZBANK A.G.                             COMM/C WT DAX 13000 20190015                             100000020180425              20190315                          EUR
DE000CD66GC9COMMERZBANK A.G.                             COMM/C WT DAX 13500 20190015                             100000020180425              20190315                          EUR
DE000CD66GD7COMMERZBANK A.G.                             COMM/C WT DAX 14000 20190015                             100000020180425              20190315                          EUR
DE000CD66GE5COMMERZBANK A.G.                             COMM/C WT DAX 14500 20190015                             100000020180425              20190315                          EUR
DE000CD66GF2COMMERZBANK A.G.                             COMM/C WT DAX 15000 20180021                             100000020180425              20180921                          EUR
DE000CD66GG0COMMERZBANK A.G.                             COMM/C WT DAX 15000 20180021                             100000020180425              20181221                          EUR
DE000CD66GH8COMMERZBANK A.G.                             COMM/C WT DAX 15000 20190015                             100000020180425              20190315                          EUR
DE000CD66GJ4COMMERZBANK A.G.                             COMM/V WT DAX 10500 20190015                             100000020180425              20190315                          EUR
DE000CD66GK2COMMERZBANK A.G.                             COMM/V WT DAX 11000 20190015                             100000020180425              20190315                          EUR
DE000CD66GL0COMMERZBANK A.G.                             COMM/C WT STOXX 3700 20190015                            100000020180425              20190315                          EUR
DE000CD66GM8COMMERZBANK A.G.                             COMM/C WT STOXX 3800 20180021                            100000020180425              20181221                          EUR
DE000CD66GN6COMMERZBANK A.G.                             COMM/C WT STOXX 3800 20190021                            100000020180425              20190621                          EUR
DE000CD66GP1COMMERZBANK A.G.                             COMM/C WT STOXX 3900 20190015                            100000020180425              20190315                          EUR
DE000CD66GQ9COMMERZBANK A.G.                             COMM/C WT STOXX 4000 20180021                            100000020180425              20181221                          EUR
DE000CD66GR7COMMERZBANK A.G.                             COMM/C WT STOXX 4000 20190021                            100000020180425              20190621                          EUR
DE000CD66GS5COMMERZBANK A.G.                             COMM/V WT STOXX 3000 20180021                            100000020180425              20181221                          EUR
DE000CD66GT3COMMERZBANK A.G.                             COMM/V WT STOXX 3000 20190021                            100000020180425              20190621                          EUR
DE000CD66GU1COMMERZBANK A.G.                             COMM/V WT STOXX 3100 20190015                            100000020180425              20190315                          EUR
DE000CD66GV9COMMERZBANK A.G.                             COMM/C WT DJ IND 25000 20180021                          100000020180425              20181221                          EUR
DE000CD66GW7COMMERZBANK A.G.                             COMM/C WT DJ IND 25000 20190021                          100000020180425              20190621                          EUR
DE000CD66GX5COMMERZBANK A.G.                             COMM/C WT DJ IND 26000 20190021                          100000020180425              20190621                          EUR
DE000CD66GY3COMMERZBANK A.G.                             COMM/C WT DJ IND 27000 20190021                          100000020180425              20190621                          EUR
DE000CD66GZ0COMMERZBANK A.G.                             COMM/V WT DJ IND 22500 20180021                          100000020180425              20180921                          EUR
DE000CD66H07COMMERZBANK A.G.                             COMM/V WT DJ IND 22500 20190015                          100000020180425              20190315                          EUR
DE000CD66H15COMMERZBANK A.G.                             COMM/V WT DJ IND 23000 20190021                          100000020180425              20190621                          EUR
DE000CD66H23COMMERZBANK A.G.                             COMM/C WT NASDAQ 7100 20180021                           100000020180425              20180921                          EUR
DE000CD66H31COMMERZBANK A.G.                             COMM/C WT NASDAQ 7100 20190015                           100000020180425              20190315                          EUR
DE000CD66H49COMMERZBANK A.G.                             COMM/C WT NASDAQ 7200 20190021                           100000020180425              20190621                          EUR
DE000CD66H56COMMERZBANK A.G.                             COMM/C WT NASDAQ 7400 20190021                           100000020180425              20190621                          EUR
DE000CD66H64COMMERZBANK A.G.                             COMM/C WT NASDAQ 7600 20190021                           100000020180425              20190621                          EUR
DE000CD66H72COMMERZBANK A.G.                             COMM/V WT NASDAQ 5800 20190021                           100000020180425              20190621                          EUR
DE000CD66H80COMMERZBANK A.G.                             COMM/V WT NASDAQ 6000 20190021                           100000020180425              20190621                          EUR
DE000CD66H98COMMERZBANK A.G.                             COMM/C WT S&P500 3000 20190021                           100000020180425              20190621                          EUR
DE000CD66HA1COMMERZBANK A.G.                             COMM/V WT S&P500 2400 20190021                           100000020180425              20190621                          EUR
DE000CD66HB9COMMERZBANK A.G.                             COMM/C WT IBEX 8000 20190021                             200000020180619              20190621                          EUR
DE000CD66HC7COMMERZBANK A.G.                             COMM/C WT IBEX 8500 20190021                             200000020180619              20190621                          EUR
DE000CD66HD5COMMERZBANK A.G.                             COMM/C WT IBEX 9000 20190021                             200000020180619              20190621                          EUR
DE000CD66HE3COMMERZBANK A.G.                             COMM/C WT IBEX 9500 20190021                             200000020180619              20190621                          EUR
DE000CD66HF0COMMERZBANK A.G.                             COMM/C WT IBEX 12500 20190021                            200000020180619              20190621                          EUR
DE000CD66HG8COMMERZBANK A.G.                             COMM/V WT IBEX 7000 20190021                             200000020180619              20190621                          EUR
DE000CD66HH6COMMERZBANK A.G.                             COMM/V WT IBEX 7500 20190021                             200000020180619              20190621                          EUR
DE000CD66HJ2COMMERZBANK A.G.                             COMM/V WT IBEX 8000 20190021                             200000020180619              20190621                          EUR
DE000CD66HK0COMMERZBANK A.G.                             COMM/V WT IBEX 8500 20190021                             200000020180619              20190621                          EUR
DE000CD66HL8COMMERZBANK A.G.                             COMM/V WT IBEX 11500 20190021                            200000020180619              20190621                          EUR
DE000CD66HM6COMMERZBANK A.G.                             COMM/C WT DAX 15500 20180021                             100000020180619              20180921                          EUR
DE000CD66HN4COMMERZBANK A.G.                             COMM/C WT DAX 15500 20180021                             100000020180619              20181221                          EUR
DE000CD66HP9COMMERZBANK A.G.                             COMM/C WT DAX 15500 20190015                             100000020180619              20190315                          EUR
DE000CD66HQ7COMMERZBANK A.G.                             COMM/V WT DAX 11500 20180021                             100000020180619              20180921                          EUR
DE000CD66HR5COMMERZBANK A.G.                             COMM/V WT DAX 11500 20180021                             100000020180619              20181221                          EUR
DE000CD66HS3COMMERZBANK A.G.                             COMM/V WT DAX 11500 20190015                             100000020180619              20190315                          EUR
DE000CD66HT1COMMERZBANK A.G.                             COMM/C WT BBVA 5,5 20180021                              200000020180619              20180921                          EUR
DE000CD66HU9COMMERZBANK A.G.                             COMM/C WT BBVA 5,5 20180021                              200000020180619              20181221                          EUR
DE000CD66HV7COMMERZBANK A.G.                             COMM/C WT BBVA 5,5 20190018                              200000020180619              20190118                          EUR
DE000CD66HW5COMMERZBANK A.G.                             COMM/C WT BBVA 6 20190018                                200000020180619              20190118                          EUR
DE000CD66HX3COMMERZBANK A.G.                             COMM/C WT BBVA 6 20190021                                200000020180619              20190621                          EUR
DE000CD66HY1COMMERZBANK A.G.                             COMM/C WT BBVA 6,5 20190018                              200000020180619              20190118                          EUR
DE000CD66HZ8COMMERZBANK A.G.                             COMM/C WT BBVA 6,5 20190015                              200000020180619              20190315                          EUR
DE000CD66J05COMMERZBANK A.G.                             COMM/C WT BBVA 7 20190018                                200000020180619              20190118                          EUR
DE000CD66J13COMMERZBANK A.G.                             COMM/V WT BBVA 5,5 20180021                              200000020180619              20180921                          EUR
DE000CD66J21COMMERZBANK A.G.                             COMM/V WT BBVA 5,5 20180021                              200000020180619              20181221                          EUR
DE000CD66J39COMMERZBANK A.G.                             COMM/V WT BBVA 5,5 20190015                              200000020180619              20190315                          EUR
DE000CD66J47COMMERZBANK A.G.                             COMM/V WT BBVA 5,5 20190021                              200000020180619              20190621                          EUR
DE000CD66J54COMMERZBANK A.G.                             COMM/V WT BBVA 6 20190018                                200000020180619              20190118                          EUR
DE000CD66J62COMMERZBANK A.G.                             COMM/V WT BBVA 6 20190021                                200000020180619              20190621                          EUR
DE000CD66J70COMMERZBANK A.G.                             COMM/C WT B.SAB 1,4 20190021                              50000020180619              20190621                          EUR
DE000CD66J88COMMERZBANK A.G.                             COMM/C WT B.SAB 1,5 20190015                              50000020180619              20190315                          EUR
DE000CD66J96COMMERZBANK A.G.                             COMM/C WT B.SAB 1,6 20180021                              50000020180619              20181221                          EUR
DE000CD66JA7COMMERZBANK A.G.                             COMM/C WT B.SAB 1,6 20190021                              50000020180619              20190621                          EUR
DE000CD66JB5COMMERZBANK A.G.                             COMM/C WT B.SAB 1,8 20190021                              50000020180619              20190621                          EUR
DE000CD66JC3COMMERZBANK A.G.                             COMM/C WT SAN 4 20180021                                 200000020180619              20180921                          EUR
DE000CD66JD1COMMERZBANK A.G.                             COMM/C WT SAN 4 20180021                                 200000020180619              20181221                          EUR
DE000CD66JE9COMMERZBANK A.G.                             COMM/C WT SAN 4 20190015                                 200000020180619              20190315                          EUR
DE000CD66JF6COMMERZBANK A.G.                             COMM/C WT SAN 4 20190021                                 200000020180619              20190621                          EUR
DE000CD66JG4COMMERZBANK A.G.                             COMM/C WT SAN 4,5 20180017                               200000020180619              20180817                          EUR
DE000CD66JH2COMMERZBANK A.G.                             COMM/C WT SAN 4,5 20180021                               200000020180619              20180921                          EUR
DE000CD66JJ8COMMERZBANK A.G.                             COMM/C WT SAN 4,5 20180019                               200000020180619              20181019                          EUR
DE000CD66JK6COMMERZBANK A.G.                             COMM/C WT SAN 4,5 20180016                               200000020180619              20181116                          EUR
DE000CD66JL4COMMERZBANK A.G.                             COMM/C WT SAN 4,5 20180021                               200000020180619              20181221                          EUR
DE000CD66JM2COMMERZBANK A.G.                             COMM/C WT SAN 4,5 20190018                               200000020180619              20190118                          EUR
DE000CD66JN0COMMERZBANK A.G.                             COMM/C WT SAN 5 20190021                                 200000020180619              20190621                          EUR
DE000CD66JP5COMMERZBANK A.G.                             COMM/C WT SAN 5,5 20190018                               200000020180619              20190118                          EUR
DE000CD66JQ3COMMERZBANK A.G.                             COMM/V WT SAN 4 20180021                                 200000020180619              20180921                          EUR
DE000CD66JR1COMMERZBANK A.G.                             COMM/V WT SAN 4 20180019                                 200000020180619              20181019                          EUR
DE000CD66JS9COMMERZBANK A.G.                             COMM/V WT SAN 4 20180016                                 200000020180619              20181116                          EUR
DE000CD66JT7COMMERZBANK A.G.                             COMM/V WT SAN 4 20180021                                 200000020180619              20181221                          EUR
DE000CD66JU5COMMERZBANK A.G.                             COMM/V WT SAN 4 20190018                                 200000020180619              20190118                          EUR
DE000CD66JV3COMMERZBANK A.G.                             COMM/V WT SAN 4 20190015                                 200000020180619              20190315                          EUR
DE000CD66JW1COMMERZBANK A.G.                             COMM/V WT SAN 4 20190021                                 200000020180619              20190621                          EUR
DE000CD66JX9COMMERZBANK A.G.                             COMM/V WT SAN 4,5 20180021                               200000020180619              20180921                          EUR
DE000CD66JY7COMMERZBANK A.G.                             COMM/V WT SAN 4,5 20180021                               200000020180619              20181221                          EUR
DE000CD66JZ4COMMERZBANK A.G.                             COMM/C WT BANKIA 3,5 20180021                             35000020180619              20181221                          EUR
DE000CD66K02COMMERZBANK A.G.                             COMM/C WT BANKIA 3,7 20180021                             35000020180619              20181221                          EUR
DE000CD66K10COMMERZBANK A.G.                             COMM/V WT CABK 4 20190021                                 50000020180619              20190621                          EUR
DE000CD66K28COMMERZBANK A.G.                             COMM/C WT DIA 3 20180021                                  25000020180619              20181221                          EUR
DE000CD66K36COMMERZBANK A.G.                             COMM/C WT DIA 3 20190021                                  25000020180619              20190621                          EUR
DE000CD66K44COMMERZBANK A.G.                             COMM/C WT DIA 3,5 20180021                                25000020180619              20180921                          EUR
DE000CD66K51COMMERZBANK A.G.                             COMM/C WT DIA 3,5 20190015                                25000020180619              20190315                          EUR
DE000CD66K69COMMERZBANK A.G.                             COMM/C WT IBERDR 8 20180021                              100000020180619              20181221                          EUR
DE000CD66K77COMMERZBANK A.G.                             COMM/C WT IBERDR 8 20190021                              100000020180619              20190621                          EUR
DE000CD66K85COMMERZBANK A.G.                             COMM/V WT IBERDR 5 20190021                              100000020180619              20190621                          EUR
DE000CD66K93COMMERZBANK A.G.                             COMM/V WT IBERDR 5,5 20180021                            100000020180619              20181221                          EUR
DE000CD66KA5COMMERZBANK A.G.                             COMM/C WT INDITX 30 20190021                             100000020180619              20190621                          EUR
DE000CD66KB3COMMERZBANK A.G.                             COMM/C WT INDITX 32 20190021                             100000020180619              20190621                          EUR
DE000CD66KC1COMMERZBANK A.G.                             COMM/C WT INDITX 33 20190015                             100000020180619              20190315                          EUR
DE000CD66KD9COMMERZBANK A.G.                             COMM/C WT INDITX 34 20180021                             100000020180619              20181221                          EUR
DE000CD66KE7COMMERZBANK A.G.                             COMM/C WT INDITX 34 20190021                             100000020180619              20190621                          EUR
DE000CD66KF4COMMERZBANK A.G.                             COMM/C WT INDITX 35 20190015                             100000020180619              20190315                          EUR
DE000CD66KG2COMMERZBANK A.G.                             COMM/V WT INDITX 26 20180021                             100000020180619              20181221                          EUR
DE000CD66KH0COMMERZBANK A.G.                             COMM/V WT INDITX 26 20190021                             100000020180619              20190621                          EUR
DE000CD66KJ6COMMERZBANK A.G.                             COMM/V WT INDITX 27 20190015                             100000020180619              20190315                          EUR
DE000CD66KK4COMMERZBANK A.G.                             COMM/V WT INDITX 28 20180021                             100000020180619              20181221                          EUR
DE000CD66KL2COMMERZBANK A.G.                             COMM/V WT INDITX 28 20190021                             100000020180619              20190621                          EUR
DE000CD66KM0COMMERZBANK A.G.                             COMM/C WT OHL 3 20180021                                  30000020180619              20181221                          EUR
DE000CD66KN8COMMERZBANK A.G.                             COMM/C WT OHL 3 20190021                                  30000020180619              20190621                          EUR
DE000CD66KP3COMMERZBANK A.G.                             COMM/C WT OHL 3,5 20190015                                30000020180619              20190315                          EUR
DE000CD66KQ1COMMERZBANK A.G.                             COMM/V WT OHL 2 20180021                                  30000020180619              20181221                          EUR
DE000CD66KR9COMMERZBANK A.G.                             COMM/V WT OHL 2 20190021                                  30000020180619              20190621                          EUR
DE000CD66KS7COMMERZBANK A.G.                             COMM/V WT OHL 3 20190021                                  30000020180619              20190621                          EUR
DE000CD66KT5COMMERZBANK A.G.                             COMM/C WT REPSOL 17 20190021                             100000020180619              20190621                          EUR
DE000CD66KU3COMMERZBANK A.G.                             COMM/C WT REPSOL 18 20190021                             100000020180619              20190621                          EUR
DE000CD66KV1COMMERZBANK A.G.                             COMM/C WT REPSOL 19 20190021                             100000020180619              20190621                          EUR
DE000CD66KW9COMMERZBANK A.G.                             COMM/C WT REPSOL 20 20180021                             100000020180619              20181221                          EUR
DE000CD66KX7COMMERZBANK A.G.                             COMM/C WT REPSOL 20 20190021                             100000020180619              20190621                          EUR
DE000CD66KY5COMMERZBANK A.G.                             COMM/C WT REPSOL 21 20180021                             100000020180619              20181221                          EUR
DE000CD66KZ2COMMERZBANK A.G.                             COMM/C WT REPSOL 21 20190021                             100000020180619              20190621                          EUR
DE000CD66L01COMMERZBANK A.G.                             COMM/V WT REPSOL 14 20190021                             100000020180619              20190621                          EUR
DE000CD66L19COMMERZBANK A.G.                             COMM/V WT REPSOL 15 20180021                             100000020180619              20181221                          EUR
DE000CD66L27COMMERZBANK A.G.                             COMM/V WT REPSOL 15 20190021                             100000020180619              20190621                          EUR
DE000CD66L35COMMERZBANK A.G.                             COMM/C WT SACYR 2,5 20190021                              40000020180619              20190621                          EUR
DE000CD66L43COMMERZBANK A.G.                             COMM/C WT SACYR 3 20190021                                40000020180619              20190621                          EUR
DE000CD66L50COMMERZBANK A.G.                             COMM/V WT SACYR 2 20190021                                40000020180619              20190621                          EUR
DE000CD66L68COMMERZBANK A.G.                             COMM/C WT SGRE 14 20190021                                50000020180619              20190621                          EUR
DE000CD66L76COMMERZBANK A.G.                             COMM/V WT SGRE 12 20190021                                50000020180619              20190621                          EUR
DE000CD66L84COMMERZBANK A.G.                             COMM/C WT TEF 7 20180016                                 200000020180619              20181116                          EUR
DE000CD66L92COMMERZBANK A.G.                             COMM/C WT TEF 7 20190021                                 200000020180619              20190621                          EUR
DE000CD66LA3COMMERZBANK A.G.                             COMM/C WT TEF 7,5 20190018                               200000020180619              20190118                          EUR
DE000CD66LB1COMMERZBANK A.G.                             COMM/C WT TEF 7,5 20190015                               200000020180619              20190315                          EUR
DE000CD66LC9COMMERZBANK A.G.                             COMM/C WT TEF 8 20190018                                 200000020180619              20190118                          EUR
DE000CD66LD7COMMERZBANK A.G.                             COMM/C WT TEF 8,5 20190018                               200000020180619              20190118                          EUR
DE000CD66LE5COMMERZBANK A.G.                             COMM/C WT TEF 8,5 20190015                               200000020180619              20190315                          EUR
DE000CD66LF2COMMERZBANK A.G.                             COMM/V WT TEF 6,5 20180021                               200000020180619              20180921                          EUR
DE000CD66LG0COMMERZBANK A.G.                             COMM/V WT TEF 6,5 20180021                               200000020180619              20181221                          EUR
DE000CD66LH8COMMERZBANK A.G.                             COMM/V WT TEF 6,5 20190015                               200000020180619              20190315                          EUR
DE000CD66LJ4COMMERZBANK A.G.                             COMM/V WT TEF 6,5 20190021                               200000020180619              20190621                          EUR
DE000CD66LK2COMMERZBANK A.G.                             COMM/V WT TEF 7 20180016                                 200000020180619              20181116                          EUR
DE000CD66LL0COMMERZBANK A.G.                             COMM/V WT TEF 7 20190018                                 200000020180619              20190118                          EUR
DE000CD66LM8COMMERZBANK A.G.                             COMM/V WT TEF 7 20190021                                 200000020180619              20190621                          EUR
DE000CD66LN6COMMERZBANK A.G.                             COMM/V WT TEF 7,5 20190021                               200000020180619              20190621                          EUR
DE000CD66LP1COMMERZBANK A.G.                             COMM/C WT ARC.MIT 28 20190021                            100000020180619              20190621                          EUR
DE000CD66LQ9COMMERZBANK A.G.                             COMM/C WT ARC.MIT 30 20190021                            100000020180619              20190621                          EUR
DE000CD66LR7COMMERZBANK A.G.                             COMM/C WT ARC.MIT 32 20190021                            100000020180619              20190621                          EUR
DE000CD66LS5COMMERZBANK A.G.                             COMM/C WT ARC.MIT 34 20190021                            100000020180619              20190621                          EUR
DE000CD66LT3COMMERZBANK A.G.                             COMM/C WT ARC.MIT 35 20190021                            100000020180619              20190621                          EUR
DE000CD66LU1COMMERZBANK A.G.                             COMM/C WT ARC.MIT 36 20190021                            100000020180619              20190621                          EUR
DE000CD66LV9COMMERZBANK A.G.                             COMM/C WT ARC.MIT 37 20190021                            100000020180619              20190621                          EUR
DE000CZ50YQ9COMMERZBANK A.G.                             COMM/C WT BBVA 6 20181221                                200000020170217              20181221                          EUR
DE000CZ50Z23COMMERZBANK A.G.                             COMM/C WT BBVA 7 20181221                                200000020170217              20181221                          EUR
DE000CZ50Z64COMMERZBANK A.G.                             COMM/C WT BBVA 8 20181221                                200000020170217              20181221                          EUR
DE000CZ510J7COMMERZBANK A.G.                             COMM/C WT SAN 3,93 20181221                              200000020170217              20181221                          EUR
DE000CZ510V2COMMERZBANK A.G.                             COMM/C WT SAN 4,92 20181221                              200000020170217              20181221                          EUR
DE000CZ511H9COMMERZBANK A.G.                             COMM/C WT SAN 5,90 20181221                              200000020170217              20181221                          EUR
DE000CZ511M9COMMERZBANK A.G.                             COMM/C WT SAN 6,88 20181221                              200000020170217              20181221                          EUR
DE000CZ511P2COMMERZBANK A.G.                             COMM/C WT SAN 7,87 20181221                              200000020170217              20181221                          EUR
LU1298300697SG ISSUER                                    SG ISSUER/CPRA WT 0 6 181221                             300000020151202              20181221                          EUR
LU1298300770SG ISSUER                                    SG ISSUER/CPRA WT 0 7 181221                             300000020151202              20181221                          EUR
LU1298300853SG ISSUER                                    SG ISSUER/CPRA WT 0 8 181221                             300000020151202              20181221                          EUR
LU1327700693SG ISSUER                                    SGI/CPRA WT SAN 4,92 181221                              300000020160217              20181221                          EUR
LU1358259999SG ISSUER                                    SGI/C WT IBEX 10500 20181221                             300000020160429              20181221                          EUR
LU1358260062SG ISSUER                                    SGI/C WT IBEX 11500 20181221                             300000020160429              20181221                          EUR
LU1358260146SG ISSUER                                    SGI/C WT IBEX 12500 20181221                             300000020160429              20181221                          EUR
LU1358260229SG ISSUER                                    SGI/V WT IBEX 6500 20181221                              300000020160429              20181221                          EUR
LU1358260492SG ISSUER                                    SGI/V WT IBEX 7500 20181221                              300000020160429              20181221                          EUR
LU1358925219SG ISSUER                                    SGI/CPRA WT OIL5L 10 351221                               10000020160209              20351221                          EUR
LU1358925300SG ISSUER                                    SGI/CPRA WT OIL5S 10 351221                               10000020160209              20351221                          EUR
LU1416164124SG ISSUER                                    SGI/C WT SAN 3,93 20181221                               300000020160719              20181221                          EUR
LU1429087197SG ISSUER                                    SGI/C WT SAN 4,92 20191220                               300000020161014              20191220                          EUR
LU1429087270SG ISSUER                                    SGI/C WT SAN 5,90 20191220                               300000020161014              20191220                          EUR
LU1429087353SG ISSUER                                    SGI/C WT SAN 6,88 20191220                               300000020161014              20191220                          EUR
LU1429087437SG ISSUER                                    SGI/C WT SAN 7,87 20191220                               300000020161014              20191220                          EUR
LU1451764507SG ISSUER                                    SGI/C WT IBEX 10000 20191220                             300000020161014              20191220                          EUR
LU1451764689SG ISSUER                                    SGI/C WT IBEX 11000 20191220                             300000020161014              20191220                          EUR
LU1451764762SG ISSUER                                    SGI/C WT IBEX 12000 20191220                             300000020161014              20191220                          EUR
LU1451764846SG ISSUER                                    SGI/C WT IBEX 13000 20191220                             300000020161014              20191220                          EUR
LU1494077156SG ISSUER                                    SGI/C WT BBVA 7 20181221                                 200000020170322              20181221                          EUR
LU1494077230SG ISSUER                                    SGI/C WT BBVA 8 20181221                                 200000020170322              20181221                          EUR
LU1494077313SG ISSUER                                    SGI/C WT BBVA 9 20181221                                 200000020170322              20181221                          EUR
LU1494077404SG ISSUER                                    SGI/C WT BBVA 10 20181221                                200000020170322              20181221                          EUR
LU1494094755SG ISSUER                                    SGI/C WT TEF 11 20181221                                 200000020170322              20181221                          EUR
LU1494094839SG ISSUER                                    SGI/C WT TEF 12 20181221                                 200000020170322              20181221                          EUR
LU1494094912SG ISSUER                                    SGI/C WT TEF 13 20181221                                 200000020170322              20181221                          EUR
LU1494095059SG ISSUER                                    SGI/C WT TEF 15 20181221                                 200000020170322              20181221                          EUR
LU1548211124SG ISSUER                                    SGI/C WT EUR-JPY 120 20181221                             50000020170607              20181221                          EUR
LU1548211397SG ISSUER                                    SGI/C WT EUR-JPY 130 20181221                             50000020170607              20181221                          EUR
LU1548211470SG ISSUER                                    SGI/C WT EUR-JPY 140 20181221                             50000020170607              20181221                          EUR
LU1548211553SG ISSUER                                    SGI/V WT EUR-JPY 110 20181221                             50000020170607              20181221                          EUR
LU1548211637SG ISSUER                                    SGI/V WT EUR-JPY 120 20181221                             50000020170607              20181221                          EUR
LU1548211710SG ISSUER                                    SGI/C WT EUR-USD 1,05 20181221                           150000020170607              20181221                          EUR
LU1548211801SG ISSUER                                    SGI/C WT EUR-USD 1,10 20181221                           150000020170607              20181221                          EUR
LU1548211983SG ISSUER                                    SGI/C WT EUR-USD 1,15 20181221                           150000020170607              20181221                          EUR
LU1548212015SG ISSUER                                    SGI/C WT EUR-USD 1,20 20181221                           150000020170607              20181221                          EUR
LU1548212106SG ISSUER                                    SGI/C WT EUR-USD 1,25 20181221                           150000020170607              20181221                          EUR
LU1548212288SG ISSUER                                    SGI/V WT EUR-USD 1 20181221                              150000020170607              20181221                          EUR
LU1548212361SG ISSUER                                    SGI/V WT EUR-USD 1,05 20181221                           150000020170607              20181221                          EUR
LU1548212445SG ISSUER                                    SGI/V WT EUR-USD 1,10 20181221                           150000020170607              20181221                          EUR
LU1548212528SG ISSUER                                    SGI/V WT EUR-USD 1,15 20181221                           150000020170607              20181221                          EUR
LU1548238754SG ISSUER                                    SGI/C WT BRENT1208 50 20181026                           150000020170607              20181026                          EUR
LU1548238838SG ISSUER                                    SGI/C WT BRENT1208 60 20181026                           150000020170607              20181026                          EUR
LU1548238911SG ISSUER                                    SGI/C WT BRENT1208 70 20181026                           150000020170607              20181026                          EUR
LU1548239059SG ISSUER                                    SGI/V WT BRENT1208 40 20181026                           150000020170607              20181026                          EUR
LU1548239133SG ISSUER                                    SGI/V WT BRENT1208 50 20181026                           150000020170607              20181026                          EUR
LU1548239216SG ISSUER                                    SGI/C WT GOLDFIXT 1200 20181221                          100000020170607              20181221                          EUR
LU1548239307SG ISSUER                                    SGI/C WT GOLDFIXT 1400 20181221                          100000020170607              20181221                          EUR
LU1548239489SG ISSUER                                    SGI/C WT GOLDFIXT 1700 20181221                          100000020170607              20181221                          EUR
LU1548239562SG ISSUER                                    SGI/V WT GOLDFIXT 1100 20181221                          100000020170607              20181221                          EUR
LU1548239646SG ISSUER                                    SGI/C WT PLATA LBMA 17 20181221                          100000020170607              20181221                          EUR
LU1548239729SG ISSUER                                    SGI/C WT PLATA LBMA 20 20181221                          100000020170607              20181221                          EUR
LU1548239992SG ISSUER                                    SGI/V WT PLATA LBMA 16 20181221                          100000020170607              20181221                          EUR
LU1610899319SG ISSUER                                    SGI/C WT STOXX 4650 20181221                               2500020170510              20181221                          EUR
LU1610899582SG ISSUER                                    SGI/C WT STOXX 4100 20181221                               2500020170510              20181221                          EUR
LU1610899665SG ISSUER                                    SGI/C WT STOXX 3850 20181221                               2500020170510              20181221                          EUR
LU1610899749SG ISSUER                                    SGI/C WT IBEX 14000 20181221                               2000020170510              20181221                          EUR
LU1610900000SG ISSUER                                    SGI/C WT IBEX 12500 20181221                               2000020170510              20181221                          EUR
LU1610900182SG ISSUER                                    SGI/C WT IBEX 11600 20181221                               2000020170510              20181221                          EUR
LU1610901586SG ISSUER                                    SGI/C WT BBVA 9,75 20181221                               10000020170510              20181221                          EUR
LU1610901669SG ISSUER                                    SGI/C WT BBVA 8,63 20181221                               10000020170510              20181221                          EUR
LU1610901826SG ISSUER                                    SGI/C WT BBVA 8,06 20181221                               10000020170510              20181221                          EUR
LU1610902477SG ISSUER                                    SGI/C WT SAN 6,84 20181221                                10000020170510              20181221                          EUR
LU1610902550SG ISSUER                                    SGI/C WT SAN 6,39 20181221                                10000020170510              20181221                          EUR
LU1610902634SG ISSUER                                    SGI/C WT TEF 13,39 20181221                               10000020170510              20181221                          EUR
LU1610902717SG ISSUER                                    SGI/C WT TEF 11,85 20181221                               10000020170510              20181221                          EUR
LU1610902808SG ISSUER                                    SGI/C WT TEF 11,07 20181221                               10000020170510              20181221                          EUR
LU1612074036SG ISSUER                                    SGI/C WT BBVA 7 20180921                                 100000020170929              20180921                          EUR
LU1612074119SG ISSUER                                    SGI/C WT BBVA 8 20180921                                 100000020170929              20180921                          EUR
LU1612074200SG ISSUER                                    SGI/C WT BBVA 9 20180921                                 100000020170929              20180921                          EUR
LU1612074382SG ISSUER                                    SGI/V WT BBVA 6 20180921                                 100000020170929              20180921                          EUR
LU1612074465SG ISSUER                                    SGI/V WT BBVA 7 20180921                                 100000020170929              20180921                          EUR
LU1612076916SG ISSUER                                    SGI/C WT SAN 5 20180921                                  200000020170929              20180921                          EUR
LU1612077054SG ISSUER                                    SGI/C WT SAN 5,50 20180921                               200000020170929              20180921                          EUR
LU1612077138SG ISSUER                                    SGI/C WT SAN 6 20180921                                  200000020170929              20180921                          EUR
LU1612077211SG ISSUER                                    SGI/C WT SAN 6,50 20180921                               200000020170929              20180921                          EUR
LU1612077302SG ISSUER                                    SGI/C WT SAN 7 20180921                                  200000020170929              20180921                          EUR
LU1612077484SG ISSUER                                    SGI/V WT SAN 5 20180921                                  200000020170929              20180921                          EUR
LU1612077567SG ISSUER                                    SGI/V WT SAN 6 20180921                                  200000020170929              20180921                          EUR
LU1612090743SG ISSUER                                    SGI/C WT IBEX 9500 20180921                              200000020170929              20180921                          EUR
LU1612090826SG ISSUER                                    SGI/C WT IBEX 10000 20180921                             200000020170929              20180921                          EUR
LU1612091048SG ISSUER                                    SGI/C WT IBEX 10500 20180921                             200000020170929              20180921                          EUR
LU1612091121SG ISSUER                                    SGI/C WT IBEX 11000 20180921                             200000020170929              20180921                          EUR
LU1612091394SG ISSUER                                    SGI/C WT IBEX 11500 20180921                             200000020170929              20180921                          EUR
LU1612091477SG ISSUER                                    SGI/V WT IBEX 8500 20180921                              200000020170929              20180921                          EUR
LU1612091550SG ISSUER                                    SGI/V WT IBEX 9000 20180921                              200000020170929              20180921                          EUR
LU1612091634SG ISSUER                                    SGI/V WT IBEX 9500 20180921                              200000020170929              20180921                          EUR
LU1612091717SG ISSUER                                    SGI/V WT IBEX 10000 20180921                             200000020170929              20180921                          EUR
LU1612091808SG ISSUER                                    SGI/V WT IBEX 10500 20180921                             200000020170929              20180921                          EUR
LU1612099884SG ISSUER                                    SGI/C WT TEF 9 20180921                                   50000020170929              20180921                          EUR
LU1612100054SG ISSUER                                    SGI/C WT TEF 10 20180921                                  50000020170929              20180921                          EUR
LU1612100211SG ISSUER                                    SGI/C WT TEF 11 20180921                                  50000020170929              20180921                          EUR
LU1612100484SG ISSUER                                    SGI/V WT TEF 8 20180921                                   50000020170929              20180921                          EUR
LU1612100641SG ISSUER                                    SGI/V WT TEF 9 20180921                                   50000020170929              20180921                          EUR
LU1695141439SG ISSUER                                    SGI/C WT EUR-USD 1,3 20180021                            150000020180122              20181221                          EUR
LU1695141512SG ISSUER                                    SGI/C WT EUR-USD 1,35 20180021                           150000020180122              20181221                          EUR
LU1695141603SG ISSUER                                    SGI/V WT EUR-USD 1,2 20180021                            150000020180122              20181221                          EUR
LU1695141785SG ISSUER                                    SGI/V WT EUR-USD 1,25 20180021                           150000020180122              20181221                          EUR
LU1695142247SG ISSUER                                    SGI/WT IBEX 9200 - 11800 20180021 C-V                      5000020180122              20180921                          EUR
LU1695142916SG ISSUER                                    SGI/WT TEF 7 - 9.5 20180021 C-V                            5000020180122              20180720                          EUR
LU1695143054SG ISSUER                                    SGI/C WT ACCIONA 70 20180021                              30000020180122              20180921                          EUR
LU1695143138SG ISSUER                                    SGI/C WT ACCIONA 80 20180021                              30000020180122              20180921                          EUR
LU1695143211SG ISSUER                                    SGI/V WT ACCIONA 65 20180021                              30000020180122              20180921                          EUR
LU1695143484SG ISSUER                                    SGI/C WT ACERINOX 12 20180021                             30000020180122              20180921                          EUR
LU1695143567SG ISSUER                                    SGI/C WT ACERINOX 14 20180021                             30000020180122              20180921                          EUR
LU1695143641SG ISSUER                                    SGI/V WT ACERINOX 10 20180021                             30000020180122              20180921                          EUR
LU1695143997SG ISSUER                                    SGI/C WT ACS 33 20180021                                  30000020180122              20180921                          EUR
LU1695144029SG ISSUER                                    SGI/C WT ACS 36 20180021                                  30000020180122              20180921                          EUR
LU1695144292SG ISSUER                                    SGI/V WT ACS 30 20180021                                  30000020180122              20180921                          EUR
LU1695144375SG ISSUER                                    SGI/C WT AENA 180 20180021                                30000020180122              20180921                          EUR
LU1695144458SG ISSUER                                    SGI/C WT AENA 200 20180021                                30000020180122              20180921                          EUR
LU1695144532SG ISSUER                                    SGI/V WT AENA 150 20180021                                30000020180122              20180921                          EUR
LU1695144615SG ISSUER                                    SGI/C WT AMADEUS 60 20180021                              30000020180122              20180921                          EUR
LU1695144706SG ISSUER                                    SGI/C WT AMADEUS 70 20180021                              30000020180122              20180921                          EUR
LU1695144888SG ISSUER                                    SGI/V WT AMADEUS 55 20180021                              30000020180122              20180921                          EUR
LU1695144961SG ISSUER                                    SGI/C WT AMAZON 1300 20180021                             30000020180122              20180921                          EUR
LU1695145000SG ISSUER                                    SGI/C WT AMAZON 1500 20180021                             30000020180122              20180921                          EUR
LU1695145182SG ISSUER                                    SGI/V WT AMAZON 1200 20180021                             30000020180122              20180921                          EUR
LU1695145265SG ISSUER                                    SGI/C WT APPLE 175 20180021                               50000020180122              20180921                          EUR
LU1695145349SG ISSUER                                    SGI/C WT APPLE 200 20180021                               50000020180122              20180921                          EUR
LU1695145422SG ISSUER                                    SGI/V WT APPLE 160 20180021                               50000020180122              20180921                          EUR
LU1695145851SG ISSUER                                    SGI/C WT ARC.MIT 30 20180021                             150000020180122              20180921                          EUR
LU1695145935SG ISSUER                                    SGI/C WT ARC.MIT 33 20180021                             150000020180122              20180921                          EUR
LU1695146073SG ISSUER                                    SGI/C WT ARC.MIT 36 20180021                             150000020180122              20180921                          EUR
LU1695146156SG ISSUER                                    SGI/V WT ARC.MIT 27 20180021                             150000020180122              20180921                          EUR
LU1695146230SG ISSUER                                    SGI/C WT AXA 27 20180021                                  30000020180122              20180921                          EUR
LU1695146313SG ISSUER                                    SGI/C WT AXA 30 20180021                                  30000020180122              20180921                          EUR
LU1695146404SG ISSUER                                    SGI/V WT AXA 24 20180021                                  30000020180122              20180921                          EUR
LU1695147394SG ISSUER                                    SGI/V WT BBVA 6 20180021                                 100000020180122              20181221                          EUR
LU1695147477SG ISSUER                                    SGI/V WT BBVA 7 20180021                                 100000020180122              20181221                          EUR
LU1695147550SG ISSUER                                    SGI/C WT BBVA 7 20190015                                 100000020180122              20190315                          EUR
LU1695147634SG ISSUER                                    SGI/C WT BBVA 8 20190015                                 100000020180122              20190315                          EUR
LU1695147717SG ISSUER                                    SGI/V WT BBVA 7 20190015                                 100000020180122              20190315                          EUR
LU1695147808SG ISSUER                                    SGI/C WT B.SAB 1,8 20180021                               30000020180122              20180921                          EUR
LU1695147980SG ISSUER                                    SGI/C WT B.SAB 2 20180021                                 30000020180122              20180921                          EUR
LU1695148012SG ISSUER                                    SGI/V WT B.SAB 1,6 20180021                               30000020180122              20180921                          EUR
LU1695149259SG ISSUER                                    SGI/C WT SAN 5,5 20180021                                200000020180122              20181221                          EUR
LU1695149333SG ISSUER                                    SGI/C WT SAN 6,5 20180021                                200000020180122              20181221                          EUR
LU1695149416SG ISSUER                                    SGI/V WT SAN 5 20180021                                  200000020180122              20181221                          EUR
LU1695149507SG ISSUER                                    SGI/V WT SAN 6 20180021                                  200000020180122              20181221                          EUR
LU1695149689SG ISSUER                                    SGI/C WT SAN 5,5 20190015                                200000020180122              20190315                          EUR
LU1695149762SG ISSUER                                    SGI/C WT SAN 6 20190015                                  200000020180122              20190315                          EUR
LU1695149846SG ISSUER                                    SGI/C WT SAN 6,5 20190015                                200000020180122              20190315                          EUR
LU1695149929SG ISSUER                                    SGI/V WT SAN 5 20190015                                  200000020180122              20190315                          EUR
LU1695150000SG ISSUER                                    SGI/V WT SAN 6 20190015                                  200000020180122              20190315                          EUR
LU1695150265SG ISSUER                                    SGI/C WT BKT 8 20180021                                   30000020180122              20180921                          EUR
LU1695150349SG ISSUER                                    SGI/C WT BKT 9 20180021                                   30000020180122              20180921                          EUR
LU1695150422SG ISSUER                                    SGI/V WT BKT 8 20180021                                   30000020180122              20180921                          EUR
LU1695150695SG ISSUER                                    SGI/C WT BMW 90 20180021                                  30000020180122              20180921                          EUR
LU1695150778SG ISSUER                                    SGI/V WT BMW 80 20180021                                  30000020180122              20180921                          EUR
LU1695150851SG ISSUER                                    SGI/C WT BNP 70 20180021                                  30000020180122              20180921                          EUR
LU1695150935SG ISSUER                                    SGI/C WT BNP 80 20180021                                  30000020180122              20180921                          EUR
LU1695151073SG ISSUER                                    SGI/V WT BNP 60 20180021                                  30000020180122              20180921                          EUR
LU1695151156SG ISSUER                                    SGI/C WT BME 27 20180021                                  30000020180122              20180921                          EUR
LU1695151230SG ISSUER                                    SGI/C WT BME 30 20180021                                  30000020180122              20180921                          EUR
LU1695151313SG ISSUER                                    SGI/V WT BME 24 20180021                                  30000020180122              20180921                          EUR
LU1695151404SG ISSUER                                    SGI/C WT CABK 4 20180021                                  30000020180122              20180921                          EUR
LU1695151586SG ISSUER                                    SGI/C WT CABK 4,5 20180021                                30000020180122              20180921                          EUR
LU1695151669SG ISSUER                                    SGI/V WT CABK 4 20180021                                  30000020180122              20180921                          EUR
LU1695151826SG ISSUER                                    SGI/C WT DAX 13000 20180021                              100000020180122              20180921                          EUR
LU1695152048SG ISSUER                                    SGI/C WT DAX 14000 20180021                              100000020180122              20180921                          EUR
LU1695152121SG ISSUER                                    SGI/V WT DAX 12000 20180021                              100000020180122              20180921                          EUR
LU1695152394SG ISSUER                                    SGI/V WT DAX 13000 20180021                              100000020180122              20180921                          EUR
LU1695152550SG ISSUER                                    SGI/C WT DT.BK. 16 20180021                               30000020180122              20180921                          EUR
LU1695152634SG ISSUER                                    SGI/C WT DT.BK. 18 20180021                               30000020180122              20180921                          EUR
LU1695152717SG ISSUER                                    SGI/V WT DT.BK. 14 20180021                               30000020180122              20180921                          EUR
LU1695153012SG ISSUER                                    SGI/C WT DIA 4,5 20180021                                 30000020180122              20180921                          EUR
LU1695153103SG ISSUER                                    SGI/C WT DIA 5 20180021                                   30000020180122              20180921                          EUR
LU1695153285SG ISSUER                                    SGI/V WT DIA 4 20180021                                   30000020180122              20180921                          EUR
LU1695153525SG ISSUER                                    SGI/C WT DJ IND 24000 20180021                            50000020180122              20180921                          EUR
LU1695153798SG ISSUER                                    SGI/C WT DJ IND 26000 20180021                            50000020180122              20180921                          EUR
LU1695153871SG ISSUER                                    SGI/V WT DJ IND 22500 20180021                            50000020180122              20180921                          EUR
LU1695153954SG ISSUER                                    SGI/V WT DJ IND 24000 20180021                            50000020180122              20180921                          EUR
LU1695154093SG ISSUER                                    SGI/C WT STOXX 3600 20180021                              50000020180122              20180921                          EUR
LU1695154176SG ISSUER                                    SGI/C WT STOXX 3900 20180021                              50000020180122              20180921                          EUR
LU1695154259SG ISSUER                                    SGI/V WT STOXX 3000 20180021                              50000020180122              20180921                          EUR
LU1695154333SG ISSUER                                    SGI/V WT STOXX 3300 20180021                              50000020180122              20180921                          EUR
LU1695154416SG ISSUER                                    SGI/C WT FBOOK 180 20180021                               30000020180122              20180921                          EUR
LU1695154507SG ISSUER                                    SGI/C WT FBOOK 200 20180021                               30000020180122              20180921                          EUR
LU1695154689SG ISSUER                                    SGI/V WT FBOOK 160 20180021                               30000020180122              20180921                          EUR
LU1695154762SG ISSUER                                    SGI/C WT FERROV 18 20180021                               30000020180122              20180921                          EUR
LU1695154846SG ISSUER                                    SGI/C WT FERROV 20 20180021                               30000020180122              20180921                          EUR
LU1695154929SG ISSUER                                    SGI/V WT FERROV 18 20180021                               30000020180122              20180921                          EUR
LU1695155066SG ISSUER                                    SGI/C WT GAS 21 20180021                                  30000020180122              20180921                          EUR
LU1695155140SG ISSUER                                    SGI/C WT GAS 24 20180021                                  30000020180122              20180921                          EUR
LU1695155223SG ISSUER                                    SGI/V WT GAS 18 20180021                                  30000020180122              20180921                          EUR
LU1695155496SG ISSUER                                    SGI/C WT GRIFOLS 27 20180021                              30000020180122              20180921                          EUR
LU1695155579SG ISSUER                                    SGI/C WT GRIFOLS 30 20180021                              30000020180122              20180921                          EUR
LU1695155652SG ISSUER                                    SGI/V WT GRIFOLS 24 20180021                              30000020180122              20180921                          EUR
LU1695157435SG ISSUER                                    SGI/V WT IBEX 11000 20180021                             200000020180122              20180921                          EUR
LU1695157518SG ISSUER                                    SGI/C WT IBEX 9500 20180021                              200000020180122              20181221                          EUR
LU1695157609SG ISSUER                                    SGI/C WT IBEX 10000 20180021                             200000020180122              20181221                          EUR
LU1695157781SG ISSUER                                    SGI/C WT IBEX 11000 20180021                             200000020180122              20181221                          EUR
LU1695157864SG ISSUER                                    SGI/V WT IBEX 9000 20180021                              200000020180122              20181221                          EUR
LU1695157948SG ISSUER                                    SGI/V WT IBEX 9500 20180021                              200000020180122              20181221                          EUR
LU1695158086SG ISSUER                                    SGI/V WT IBEX 10000 20180021                             200000020180122              20181221                          EUR
LU1695158169SG ISSUER                                    SGI/V WT IBEX 10500 20180021                             200000020180122              20181221                          EUR
LU1695158326SG ISSUER                                    SGI/V WT IBEX 11000 20180021                             200000020180122              20181221                          EUR
LU1695158599SG ISSUER                                    SGI/C WT IBEX 10000 20190015                             200000020180122              20190315                          EUR
LU1695158672SG ISSUER                                    SGI/C WT IBEX 10500 20190015                             200000020180122              20190315                          EUR
LU1695158755SG ISSUER                                    SGI/C WT IBEX 11000 20190015                             200000020180122              20190315                          EUR
LU1695158839SG ISSUER                                    SGI/C WT IBEX 11500 20190015                             200000020180122              20190315                          EUR
LU1695158912SG ISSUER                                    SGI/V WT IBEX 10000 20190015                             200000020180122              20190315                          EUR
LU1695159050SG ISSUER                                    SGI/V WT IBEX 10500 20190015                             200000020180122              20190315                          EUR
LU1695159134SG ISSUER                                    SGI/V WT IBEX 11000 20190015                             200000020180122              20190315                          EUR
LU1695159217SG ISSUER                                    SGI/C WT INDRA 12 20180021                                30000020180122              20180921                          EUR
LU1695159308SG ISSUER                                    SGI/V WT INDRA 10 20180021                                30000020180122              20180921                          EUR
LU1695159480SG ISSUER                                    SGI/C WT INDITX 27 20180021                               50000020180122              20180921                          EUR
LU1695159563SG ISSUER                                    SGI/C WT INDITX 30 20180021                               50000020180122              20180921                          EUR
LU1695159647SG ISSUER                                    SGI/V WT INDITX 27 20180021                               50000020180122              20180921                          EUR
LU1695159720SG ISSUER                                    SGI/C WT IAG 7 20180021                                   50000020180122              20180921                          EUR
LU1695159993SG ISSUER                                    SGI/C WT IAG 8 20180021                                   50000020180122              20180921                          EUR
LU1695160066SG ISSUER                                    SGI/V WT IAG 7 20180021                                   50000020180122              20180921                          EUR
LU1695160140SG ISSUER                                    SGI/C WT MAPFRE 2,8 20180021                              30000020180122              20180921                          EUR
LU1695160223SG ISSUER                                    SGI/C WT MAPFRE 3,2 20180021                              30000020180122              20180921                          EUR
LU1695160496SG ISSUER                                    SGI/V WT MAPFRE 2,6 20180021                              30000020180122              20180921                          EUR
LU1695160579SG ISSUER                                    SGI/C WT TL5 8,89 20180021                                30000020180122              20180921                          EUR
LU1695160652SG ISSUER                                    SGI/C WT TL5 9,87 20180021                                30000020180122              20180921                          EUR
LU1695160736SG ISSUER                                    SGI/V WT TL5 7,90 20180021                                30000020180122              20180921                          EUR
LU1695160900SG ISSUER                                    SGI/C WT OHL 5 20180021                                   30000020180122              20180921                          EUR
LU1695161031SG ISSUER                                    SGI/C WT OHL 5,5 20180021                                 30000020180122              20180921                          EUR
LU1695161114SG ISSUER                                    SGI/V WT OHL 5 20180021                                   30000020180122              20180921                          EUR
LU1695161460SG ISSUER                                    SGI/C WT PHARMA 2,8 20180021                              50000020180122              20180921                          EUR
LU1695161544SG ISSUER                                    SGI/C WT PHARMA 3 20180021                                50000020180122              20180921                          EUR
LU1695161627SG ISSUER                                    SGI/V WT PHARMA 2,4 20180021                              50000020180122              20180921                          EUR
LU1695161890SG ISSUER                                    SGI/C WT REE 18 20180021                                  30000020180122              20180921                          EUR
LU1695161973SG ISSUER                                    SGI/C WT REE 20 20180021                                  30000020180122              20180921                          EUR
LU1695162195SG ISSUER                                    SGI/V WT REE 16 20180021                                  30000020180122              20180921                          EUR
LU1695162278SG ISSUER                                    SGI/C WT REPSOL 16 20180021                               50000020180122              20180921                          EUR
LU1695162351SG ISSUER                                    SGI/C WT REPSOL 18 20180021                               50000020180122              20180921                          EUR
LU1695162435SG ISSUER                                    SGI/V WT REPSOL 14 20180021                               50000020180122              20180921                          EUR
LU1695162609SG ISSUER                                    SGI/C WT S&P500 2700 20180021                             50000020180122              20180921                          EUR
LU1695162781SG ISSUER                                    SGI/C WT S&P500 3000 20180021                             50000020180122              20180921                          EUR
LU1695162864SG ISSUER                                    SGI/V WT S&P500 2400 20180021                             50000020180122              20180921                          EUR
LU1695162948SG ISSUER                                    SGI/C WT SACYR 2,4 20180021                               30000020180122              20180921                          EUR
LU1695163086SG ISSUER                                    SGI/C WT SACYR 2,6 20180021                               30000020180122              20180921                          EUR
LU1695163169SG ISSUER                                    SGI/C WT SACYR 2,8 20180021                               30000020180122              20180921                          EUR
LU1695163243SG ISSUER                                    SGI/V WT SACYR 2,2 20180021                               30000020180122              20180921                          EUR
LU1695163326SG ISSUER                                    SGI/C WT SGRE 12 20180021                                 30000020180122              20180921                          EUR
LU1695163599SG ISSUER                                    SGI/C WT SGRE 14 20180021                                 30000020180122              20180921                          EUR
LU1695163672SG ISSUER                                    SGI/C WT SOC.GEN. 45 20180021                             30000020180122              20180921                          EUR
LU1695163755SG ISSUER                                    SGI/C WT SOC.GEN. 55 20180021                             30000020180122              20180921                          EUR
LU1695163839SG ISSUER                                    SGI/V WT SOC.GEN. 40 20180021                             30000020180122              20180921                          EUR
LU1695163912SG ISSUER                                    SGI/C WT TECREU 27 20180021                               30000020180122              20180921                          EUR
LU1695164050SG ISSUER                                    SGI/C WT TECREU 30 20180021                               30000020180122              20180921                          EUR
LU1695164134SG ISSUER                                    SGI/V WT TECREU 24 20180021                               30000020180122              20180921                          EUR
LU1695165370SG ISSUER                                    SGI/C WT TEF 8 20180021                                   50000020180122              20180921                          EUR
LU1695165453SG ISSUER                                    SGI/V WT TEF 7 20180021                                   50000020180122              20180921                          EUR
LU1695165537SG ISSUER                                    SGI/C WT TEF 8 20180021                                   50000020180122              20181221                          EUR
LU1695165610SG ISSUER                                    SGI/C WT TEF 9 20180021                                   50000020180122              20181221                          EUR
LU1695165701SG ISSUER                                    SGI/C WT TEF 10 20180021                                  50000020180122              20181221                          EUR
LU1695165883SG ISSUER                                    SGI/V WT TEF 7 20180021                                   50000020180122              20181221                          EUR
LU1695165966SG ISSUER                                    SGI/V WT TEF 8 20180021                                   50000020180122              20181221                          EUR
LU1695166006SG ISSUER                                    SGI/C WT TEF 8 20190015                                   50000020180122              20190315                          EUR
LU1695166188SG ISSUER                                    SGI/C WT TEF 9 20190015                                   50000020180122              20190315                          EUR
LU1695166261SG ISSUER                                    SGI/V WT TEF 8 20190015                                   50000020180122              20190315                          EUR
LU1695166345SG ISSUER                                    SGI/C WT VISCOF 54,87 20180021                            30000020180122              20180921                          EUR
LU1695166428SG ISSUER                                    SGI/C WT VISCOF 59,86 20180021                            30000020180122              20180921                          EUR
LU1695166691SG ISSUER                                    SGI/V WT VISCOF 49,88 20180021                            30000020180122              20180921                          EUR
LU1695166857SG ISSUER                                    SGI/C WT VWAGENPREF 180 20180021                          30000020180122              20180921                          EUR
LU1695166931SG ISSUER                                    SGI/C WT VWAGENPREF 200 20180021                          30000020180122              20180921                          EUR
LU1695167079SG ISSUER                                    SGI/V WT VWAGENPREF 160 20180021                          30000020180122              20180921                          EUR
LU1696517108SG ISSUER                                    SGI/C WT IBEX 8800 20180021                               50000020180221              20180921                          EUR
LU1696517363SG ISSUER                                    SGI/C WT IBEX 9000 20180021                               50000020180221              20180921                          EUR
LU1696517520SG ISSUER                                    SGI/C WT IBEX 9200 20180021                               50000020180221              20180921                          EUR
LU1696517876SG ISSUER                                    SGI/C WT IBEX 9400 20180021                               50000020180221              20180921                          EUR
LU1719679026SG ISSUER                                    SGI/C WT ACCIONA 60 20180021                              30000020180411              20180921                          EUR
LU1719679299SG ISSUER                                    SGI/C WT ACCIONA 60 20180021                              30000020180411              20181221                          EUR
LU1719679372SG ISSUER                                    SGI/C WT ACCIONA 65 20180021                              30000020180411              20181221                          EUR
LU1719679455SG ISSUER                                    SGI/V WT ACCIONA 55 20180021                              30000020180411              20181221                          EUR
LU1719679539SG ISSUER                                    SGI/C WT ACS 30 20180021                                  30000020180411              20180921                          EUR
LU1719679612SG ISSUER                                    SGI/C WT ACS 30 20180021                                  30000020180411              20181221                          EUR
LU1719679703SG ISSUER                                    SGI/C WT ACS 33 20180021                                  30000020180411              20181221                          EUR
LU1719679885SG ISSUER                                    SGI/V WT ACS 27 20180021                                  30000020180411              20181221                          EUR
LU1719679968SG ISSUER                                    SGI/C WT AENA 160 20180021                                30000020180411              20180921                          EUR
LU1719680032SG ISSUER                                    SGI/C WT AENA 160 20180021                                30000020180411              20181221                          EUR
LU1719680115SG ISSUER                                    SGI/C WT AENA 180 20180021                                30000020180411              20181221                          EUR
LU1719680206SG ISSUER                                    SGI/V WT AENA 150 20180021                                30000020180411              20181221                          EUR
LU1719680388SG ISSUER                                    SGI/C WT AMADEUS 55 20180021                              30000020180411              20181221                          EUR
LU1719680461SG ISSUER                                    SGI/C WT AMADEUS 65 20180021                              30000020180411              20181221                          EUR
LU1719680545SG ISSUER                                    SGI/V WT AMADEUS 55 20180021                              30000020180411              20181221                          EUR
LU1719680628SG ISSUER                                    SGI/C WT AMAZON 1400 20180021                             30000020180411              20181221                          EUR
LU1719680891SG ISSUER                                    SGI/C WT AMAZON 1500 20180021                             30000020180411              20181221                          EUR
LU1719680974SG ISSUER                                    SGI/V WT AMAZON 1200 20180021                             30000020180411              20181221                          EUR
LU1719681196SG ISSUER                                    SGI/C WT APPLE 160 20180021                               50000020180411              20181221                          EUR
LU1719681279SG ISSUER                                    SGI/C WT APPLE 180 20180021                               50000020180411              20181221                          EUR
LU1719681352SG ISSUER                                    SGI/C WT APPLE 200 20180021                               50000020180411              20181221                          EUR
LU1719681436SG ISSUER                                    SGI/V WT APPLE 160 20180021                               50000020180411              20181221                          EUR
LU1719681519SG ISSUER                                    SGI/C WT ARC.MIT 24 20180021                             150000020180411              20180921                          EUR
LU1719681782SG ISSUER                                    SGI/C WT ARC.MIT 26 20180021                             150000020180411              20180921                          EUR
LU1719681865SG ISSUER                                    SGI/V WT ARC.MIT 24 20180021                             150000020180411              20180921                          EUR
LU1719681949SG ISSUER                                    SGI/C WT ARC.MIT 24 20180021                             150000020180411              20181221                          EUR
LU1719682087SG ISSUER                                    SGI/C WT ARC.MIT 28 20180021                             150000020180411              20181221                          EUR
LU1719682160SG ISSUER                                    SGI/V WT ARC.MIT 22 20180021                             150000020180411              20181221                          EUR
LU1719682244SG ISSUER                                    SGI/C WT AXA 22 20180021                                  30000020180411              20180921                          EUR
LU1719682327SG ISSUER                                    SGI/C WT AXA 22 20180021                                  30000020180411              20181221                          EUR
LU1719682590SG ISSUER                                    SGI/C WT AXA 24 20180021                                  30000020180411              20181221                          EUR
LU1719682673SG ISSUER                                    SGI/V WT AXA 20 20180021                                  30000020180411              20181221                          EUR
LU1719683051SG ISSUER                                    SGI/C WT BBVA 6 20180020                                 100000020180411              20180720                          EUR
LU1719683135SG ISSUER                                    SGI/C WT BBVA 6,5 20180020                               100000020180411              20180720                          EUR
LU1719683218SG ISSUER                                    SGI/C WT BBVA 7 20180020                                 100000020180411              20180720                          EUR
LU1719683309SG ISSUER                                    SGI/V WT BBVA 6 20180020                                 100000020180411              20180720                          EUR
LU1719683481SG ISSUER                                    SGI/C WT BBVA 5,5 20180017                               100000020180411              20180817                          EUR
LU1719683564SG ISSUER                                    SGI/C WT BBVA 6,5 20180017                               100000020180411              20180817                          EUR
LU1719683648SG ISSUER                                    SGI/V WT BBVA 6 20180017                                 100000020180411              20180817                          EUR
LU1719683721SG ISSUER                                    SGI/C WT BBVA 5,5 20180021                               100000020180411              20180921                          EUR
LU1719683994SG ISSUER                                    SGI/C WT BBVA 6 20180021                                 100000020180411              20180921                          EUR
LU1719684026SG ISSUER                                    SGI/C WT BBVA 6,5 20180021                               100000020180411              20180921                          EUR
LU1719684299SG ISSUER                                    SGI/C WT BBVA 5,5 20180021                               100000020180411              20181221                          EUR
LU1719684372SG ISSUER                                    SGI/C WT BBVA 6 20180021                                 100000020180411              20181221                          EUR
LU1719684455SG ISSUER                                    SGI/C WT BBVA 6,5 20180021                               100000020180411              20181221                          EUR
LU1719684539SG ISSUER                                    SGI/C WT BBVA 6 20190015                                 100000020180411              20190315                          EUR
LU1719684612SG ISSUER                                    SGI/C WT BBVA 6,5 20190015                               100000020180411              20190315                          EUR
LU1719684703SG ISSUER                                    SGI/V WT BBVA 5 20190015                                 100000020180411              20190315                          EUR
LU1719684885SG ISSUER                                    SGI/V WT BBVA 6 20190015                                 100000020180411              20190315                          EUR
LU1719684968SG ISSUER                                    SGI/C WT B.SAB 1,6 20180021                               30000020180411              20180921                          EUR
LU1719685007SG ISSUER                                    SGI/C WT B.SAB 1,6 20180021                               30000020180411              20181221                          EUR
LU1719685189SG ISSUER                                    SGI/C WT B.SAB 1,8 20180021                               30000020180411              20181221                          EUR
LU1719685262SG ISSUER                                    SGI/V WT B.SAB 1,4 20180021                               30000020180411              20181221                          EUR
LU1719685692SG ISSUER                                    SGI/C WT SAN 5 20180020                                  200000020180411              20180720                          EUR
LU1719685775SG ISSUER                                    SGI/C WT SAN 5,5 20180020                                200000020180411              20180720                          EUR
LU1719685858SG ISSUER                                    SGI/V WT SAN 5 20180020                                  200000020180411              20180720                          EUR
LU1719685932SG ISSUER                                    SGI/C WT SAN 4,5 20180017                                200000020180411              20180817                          EUR
LU1719686070SG ISSUER                                    SGI/C WT SAN 5 20180017                                  200000020180411              20180817                          EUR
LU1719686153SG ISSUER                                    SGI/C WT SAN 5,5 20180017                                200000020180411              20180817                          EUR
LU1719686310SG ISSUER                                    SGI/V WT SAN 5 20180017                                  200000020180411              20180817                          EUR
LU1719686401SG ISSUER                                    SGI/C WT SAN 4,5 20180021                                200000020180411              20180921                          EUR
LU1719686583SG ISSUER                                    SGI/C WT SAN 4,5 20180021                                200000020180411              20181221                          EUR
LU1719686666SG ISSUER                                    SGI/C WT SAN 5 20190015                                  200000020180411              20190315                          EUR
LU1719686740SG ISSUER                                    SGI/C WT BKT 8 20180021                                   30000020180411              20181221                          EUR
LU1719686823SG ISSUER                                    SGI/C WT BKT 9 20180021                                   30000020180411              20181221                          EUR
LU1719687045SG ISSUER                                    SGI/V WT BKT 7 20180021                                   30000020180411              20181221                          EUR
LU1719687128SG ISSUER                                    SGI/C WT BMW 90 20180021                                  30000020180411              20181221                          EUR
LU1719687391SG ISSUER                                    SGI/C WT BMW 100 20180021                                 30000020180411              20181221                          EUR
LU1719687474SG ISSUER                                    SGI/V WT BMW 80 20180021                                  30000020180411              20181221                          EUR
LU1719687557SG ISSUER                                    SGI/C WT BNP 60 20180021                                  30000020180411              20180921                          EUR
LU1719687631SG ISSUER                                    SGI/C WT BNP 60 20180021                                  30000020180411              20181221                          EUR
LU1719687714SG ISSUER                                    SGI/C WT BNP 70 20180021                                  30000020180411              20181221                          EUR
LU1719687805SG ISSUER                                    SGI/V WT BNP 50 20180021                                  30000020180411              20181221                          EUR
LU1719687987SG ISSUER                                    SGI/C WT CABK 3,5 20180021                                30000020180411              20180921                          EUR
LU1719688019SG ISSUER                                    SGI/V WT CABK 3,5 20180021                                30000020180411              20180921                          EUR
LU1719688100SG ISSUER                                    SGI/C WT CABK 3,5 20180021                                30000020180411              20181221                          EUR
LU1719688282SG ISSUER                                    SGI/C WT CABK 4 20180021                                  30000020180411              20181221                          EUR
LU1719688365SG ISSUER                                    SGI/V WT CABK 3,5 20180021                                30000020180411              20181221                          EUR
LU1719688449SG ISSUER                                    SGI/C WT DAX 11000 20180021                               50000020180411              20180921                          EUR
LU1719688522SG ISSUER                                    SGI/C WT DAX 12000 20180021                               50000020180411              20180921                          EUR
LU1719688795SG ISSUER                                    SGI/V WT DAX 11000 20180021                               50000020180411              20180921                          EUR
LU1719688878SG ISSUER                                    SGI/C WT DAX 12000 20180021                               50000020180411              20181221                          EUR
LU1719688951SG ISSUER                                    SGI/C WT DAX 13000 20180021                               50000020180411              20181221                          EUR
LU1719689090SG ISSUER                                    SGI/V WT DAX 11000 20180021                               50000020180411              20181221                          EUR
LU1719689173SG ISSUER                                    SGI/V WT DAX 12000 20180021                               50000020180411              20181221                          EUR
LU1719689256SG ISSUER                                    SGI/C WT DT.BK. 12 20180021                               30000020180411              20180921                          EUR
LU1719689330SG ISSUER                                    SGI/C WT DT.BK. 11 20180021                               30000020180411              20181221                          EUR
LU1719689413SG ISSUER                                    SGI/C WT DT.BK. 12 20180021                               30000020180411              20181221                          EUR
LU1719689504SG ISSUER                                    SGI/V WT DT.BK. 10 20180021                               30000020180411              20181221                          EUR
LU1719689686SG ISSUER                                    SGI/C WT DIA 3,5 20180021                                 30000020180411              20180921                          EUR
LU1719689769SG ISSUER                                    SGI/V WT DIA 3 20180021                                   30000020180411              20180921                          EUR
LU1719689843SG ISSUER                                    SGI/C WT DIA 3,5 20180021                                 30000020180411              20181221                          EUR
LU1719689926SG ISSUER                                    SGI/V WT DIA 3 20180021                                   30000020180411              20181221                          EUR
LU1719690007SG ISSUER                                    SGI/C WT DJ IND 24000 20180021                            50000020180411              20181221                          EUR
LU1719690189SG ISSUER                                    SGI/C WT DJ IND 26000 20180021                            50000020180411              20181221                          EUR
LU1719690262SG ISSUER                                    SGI/V WT DJ IND 22500 20180021                            50000020180411              20181221                          EUR
LU1719690346SG ISSUER                                    SGI/C WT STOXX 3300 20180021                              50000020180411              20180921                          EUR
LU1719690429SG ISSUER                                    SGI/C WT STOXX 3300 20180021                              50000020180411              20181221                          EUR
LU1719690692SG ISSUER                                    SGI/C WT STOXX 3600 20180021                              50000020180411              20181221                          EUR
LU1719690775SG ISSUER                                    SGI/V WT STOXX 3000 20180021                              50000020180411              20181221                          EUR
LU1719690858SG ISSUER                                    SGI/V WT STOXX 3300 20180021                              50000020180411              20181221                          EUR
LU1719690932SG ISSUER                                    SGI/C WT FBOOK 160 20180021                               30000020180411              20180921                          EUR
LU1719691070SG ISSUER                                    SGI/V WT FBOOK 140 20180021                               30000020180411              20180921                          EUR
LU1719691153SG ISSUER                                    SGI/C WT FBOOK 160 20180021                               30000020180411              20181221                          EUR
LU1719691237SG ISSUER                                    SGI/V WT FBOOK 140 20180021                               30000020180411              20181221                          EUR
LU1719691310SG ISSUER                                    SGI/C WT FERROV 16 20180021                               30000020180411              20181221                          EUR
LU1719691401SG ISSUER                                    SGI/C WT FERROV 18 20180021                               30000020180411              20181221                          EUR
LU1719691583SG ISSUER                                    SGI/V WT FERROV 16 20180021                               30000020180411              20181221                          EUR
LU1719691666SG ISSUER                                    SGI/C WT GAS 20 20180021                                  30000020180411              20181221                          EUR
LU1719691740SG ISSUER                                    SGI/V WT GAS 18 20180021                                  30000020180411              20181221                          EUR
LU1719691823SG ISSUER                                    SGI/C WT GRIFOLS 21 20180021                              30000020180411              20180921                          EUR
LU1719692045SG ISSUER                                    SGI/C WT GRIFOLS 21 20180021                              30000020180411              20181221                          EUR
LU1719692128SG ISSUER                                    SGI/C WT GRIFOLS 24 20180021                              30000020180411              20181221                          EUR
LU1719692391SG ISSUER                                    SGI/V WT GRIFOLS 21 20180021                              30000020180411              20181221                          EUR
LU1719692557SG ISSUER                                    SGI/C WT IBERDR 6 20180021                                50000020180411              20180921                          EUR
LU1719692631SG ISSUER                                    SGI/C WT IBERDR 6,5 20180021                              50000020180411              20180921                          EUR
LU1719692714SG ISSUER                                    SGI/V WT IBERDR 6 20180021                                50000020180411              20180921                          EUR
LU1719692805SG ISSUER                                    SGI/C WT IBERDR 6 20180021                                50000020180411              20181221                          EUR
LU1719692987SG ISSUER                                    SGI/C WT IBERDR 6,5 20180021                              50000020180411              20181221                          EUR
LU1719693019SG ISSUER                                    SGI/V WT IBERDR 5 20180021                                50000020180411              20181221                          EUR
LU1719693365SG ISSUER                                    SGI/C WT IBEX 8500 20180020                              200000020180411              20180720                          EUR
LU1719693449SG ISSUER                                    SGI/C WT IBEX 9000 20180020                              200000020180411              20180720                          EUR
LU1719693522SG ISSUER                                    SGI/C WT IBEX 9500 20180020                              200000020180411              20180720                          EUR
LU1719693795SG ISSUER                                    SGI/C WT IBEX 10000 20180020                             200000020180411              20180720                          EUR
LU1719693878SG ISSUER                                    SGI/V WT IBEX 8500 20180020                              200000020180411              20180720                          EUR
LU1719693951SG ISSUER                                    SGI/V WT IBEX 9000 20180020                              200000020180411              20180720                          EUR
LU1719694090SG ISSUER                                    SGI/V WT IBEX 9500 20180020                              200000020180411              20180720                          EUR
LU1719694173SG ISSUER                                    SGI/V WT IBEX 10000 20180020                             200000020180411              20180720                          EUR
LU1719694256SG ISSUER                                    SGI/C WT IBEX 9000 20180017                              200000020180411              20180817                          EUR
LU1719694330SG ISSUER                                    SGI/C WT IBEX 9500 20180017                              200000020180411              20180817                          EUR
LU1719694413SG ISSUER                                    SGI/C WT IBEX 10000 20180017                             200000020180411              20180817                          EUR
LU1719694504SG ISSUER                                    SGI/C WT IBEX 10500 20180017                             200000020180411              20180817                          EUR
LU1719694686SG ISSUER                                    SGI/V WT IBEX 9000 20180017                              200000020180411              20180817                          EUR
LU1719694769SG ISSUER                                    SGI/V WT IBEX 9500 20180017                              200000020180411              20180817                          EUR
LU1719694843SG ISSUER                                    SGI/V WT IBEX 10000 20180017                             200000020180411              20180817                          EUR
LU1719694926SG ISSUER                                    SGI/C WT IBEX 8500 20180021                              200000020180411              20180921                          EUR
LU1719695063SG ISSUER                                    SGI/C WT IBEX 9000 20180021                              200000020180411              20180921                          EUR
LU1719695147SG ISSUER                                    SGI/C WT IBEX 8500 20180021                              200000020180411              20181221                          EUR
LU1719695220SG ISSUER                                    SGI/C WT IBEX 9000 20180021                              200000020180411              20181221                          EUR
LU1719695493SG ISSUER                                    SGI/V WT IBEX 8000 20180021                              200000020180411              20181221                          EUR
LU1719695576SG ISSUER                                    SGI/V WT IBEX 8500 20180021                              200000020180411              20181221                          EUR
LU1719695659SG ISSUER                                    SGI/C WT IBEX 8500 20190015                              200000020180411              20190315                          EUR
LU1719695733SG ISSUER                                    SGI/C WT IBEX 9000 20190015                              200000020180411              20190315                          EUR
LU1719695816SG ISSUER                                    SGI/C WT IBEX 9500 20190015                              200000020180411              20190315                          EUR
LU1719695907SG ISSUER                                    SGI/V WT IBEX 8000 20190015                              200000020180411              20190315                          EUR
LU1719696038SG ISSUER                                    SGI/V WT IBEX 8500 20190015                              200000020180411              20190315                          EUR
LU1719696111SG ISSUER                                    SGI/V WT IBEX 9000 20190015                              200000020180411              20190315                          EUR
LU1719696202SG ISSUER                                    SGI/V WT IBEX 9500 20190015                              200000020180411              20190315                          EUR
LU1719696384SG ISSUER                                    SGI/C WT INDRA 10 20180021                                30000020180411              20181221                          EUR
LU1719696467SG ISSUER                                    SGI/C WT INDRA 12 20180021                                30000020180411              20181221                          EUR
LU1719696541SG ISSUER                                    SGI/V WT INDRA 10 20180021                                30000020180411              20181221                          EUR
LU1719696624SG ISSUER                                    SGI/C WT INDITX 24 20180021                               50000020180411              20180921                          EUR
LU1719696897SG ISSUER                                    SGI/C WT INDITX 24 20180021                               50000020180411              20181221                          EUR
LU1719696970SG ISSUER                                    SGI/C WT INDITX 27 20180021                               50000020180411              20181221                          EUR
LU1719697192SG ISSUER                                    SGI/V WT INDITX 24 20180021                               50000020180411              20181221                          EUR
LU1719697275SG ISSUER                                    SGI/C WT IAG 7 20180021                                   50000020180411              20181221                          EUR
LU1719697358SG ISSUER                                    SGI/V WT IAG 6 20180021                                   50000020180411              20181221                          EUR
LU1719697432SG ISSUER                                    SGI/C WT MAPFRE 2,6 20180021                              30000020180411              20181221                          EUR
LU1719697515SG ISSUER                                    SGI/C WT MAPFRE 2,8 20180021                              30000020180411              20181221                          EUR
LU1719697606SG ISSUER                                    SGI/V WT MAPFRE 2,4 20180021                              30000020180411              20181221                          EUR
LU1719697788SG ISSUER                                    SGI/C WT TL5 7,90 20180021                                30000020180411              20180921                          EUR
LU1719697861SG ISSUER                                    SGI/C WT TL5 7,90 20180021                                30000020180411              20181221                          EUR
LU1719697945SG ISSUER                                    SGI/C WT TL5 8,89 20180021                                30000020180411              20181221                          EUR
LU1719698083SG ISSUER                                    SGI/V WT TL5 6,91 20180021                                30000020180411              20181221                          EUR
LU1719698166SG ISSUER                                    SGI/C WT NASDAQ 6000 20180021                             30000020180411              20180921                          EUR
LU1719698240SG ISSUER                                    SGI/C WT NASDAQ 7000 20180021                             30000020180411              20180921                          EUR
LU1719698323SG ISSUER                                    SGI/V WT NASDAQ 6000 20180021                             30000020180411              20180921                          EUR
LU1719698596SG ISSUER                                    SGI/C WT NASDAQ 6000 20180021                             30000020180411              20181221                          EUR
LU1719698679SG ISSUER                                    SGI/C WT NASDAQ 6500 20180021                             30000020180411              20181221                          EUR
LU1719698752SG ISSUER                                    SGI/C WT NASDAQ 7000 20180021                             30000020180411              20181221                          EUR
LU1719698836SG ISSUER                                    SGI/V WT NASDAQ 6000 20180021                             30000020180411              20181221                          EUR
LU1719698919SG ISSUER                                    SGI/C WT OHL 3,5 20180021                                 30000020180411              20180921                          EUR
LU1719699057SG ISSUER                                    SGI/V WT OHL 3,5 20180021                                 30000020180411              20180921                          EUR
LU1719699131SG ISSUER                                    SGI/C WT OHL 3,5 20180021                                 30000020180411              20181221                          EUR
LU1719699305SG ISSUER                                    SGI/V WT OHL 3 20180021                                   30000020180411              20181221                          EUR
LU1719699487SG ISSUER                                    SGI/C WT PHARMA 1,6 20180021                              50000020180411              20180921                          EUR
LU1719699560SG ISSUER                                    SGI/C WT PHARMA 1,6 20180021                              50000020180411              20181221                          EUR
LU1719699644SG ISSUER                                    SGI/V WT PHARMA 1,4 20180021                              50000020180411              20181221                          EUR
LU1719699727SG ISSUER                                    SGI/C WT REE 16 20180021                                  30000020180411              20181221                          EUR
LU1719699990SG ISSUER                                    SGI/C WT REE 18 20180021                                  30000020180411              20181221                          EUR
LU1719700087SG ISSUER                                    SGI/V WT REE 14 20180021                                  30000020180411              20181221                          EUR
LU1719700160SG ISSUER                                    SGI/C WT REPSOL 14 20180021                               50000020180411              20180921                          EUR
LU1719700244SG ISSUER                                    SGI/C WT REPSOL 14 20180021                               50000020180411              20181221                          EUR
LU1719700327SG ISSUER                                    SGI/C WT REPSOL 16 20180021                               50000020180411              20181221                          EUR
LU1719700590SG ISSUER                                    SGI/V WT REPSOL 14 20180021                               50000020180411              20181221                          EUR
LU1719700673SG ISSUER                                    SGI/V WT S&P500 2700 20180021                             50000020180411              20180921                          EUR
LU1719700756SG ISSUER                                    SGI/C WT S&P500 2400 20180021                             50000020180411              20181221                          EUR
LU1719700830SG ISSUER                                    SGI/C WT S&P500 2700 20180021                             50000020180411              20181221                          EUR
LU1719700913SG ISSUER                                    SGI/V WT S&P500 2400 20180021                             50000020180411              20181221                          EUR
LU1719701051SG ISSUER                                    SGI/C WT SACYR 2,2 20180021                               30000020180411              20180921                          EUR
LU1719701135SG ISSUER                                    SGI/C WT SACYR 2 20180021                                 30000020180411              20181221                          EUR
LU1719701218SG ISSUER                                    SGI/C WT SACYR 2,4 20180021                               30000020180411              20181221                          EUR
LU1719701309SG ISSUER                                    SGI/V WT SACYR 2 20180021                                 30000020180411              20181221                          EUR
LU1719701481SG ISSUER                                    SGI/C WT SGRE 12 20180021                                 30000020180411              20181221                          EUR
LU1719701564SG ISSUER                                    SGI/C WT SGRE 14 20180021                                 30000020180411              20181221                          EUR
LU1719701648SG ISSUER                                    SGI/V WT SGRE 12 20180021                                 30000020180411              20181221                          EUR
LU1719701721SG ISSUER                                    SGI/C WT SOC.GEN. 40 20180021                             30000020180411              20180921                          EUR
LU1719701994SG ISSUER                                    SGI/C WT SOC.GEN. 40 20180021                             30000020180411              20181221                          EUR
LU1719702026SG ISSUER                                    SGI/C WT SOC.GEN. 50 20180021                             30000020180411              20181221                          EUR
LU1719702299SG ISSUER                                    SGI/V WT SOC.GEN. 40 20180021                             30000020180411              20181221                          EUR
LU1719702372SG ISSUER                                    SGI/C WT TECREU 24 20180021                               30000020180411              20180921                          EUR
LU1719702455SG ISSUER                                    SGI/C WT TECREU 24 20180021                               30000020180411              20181221                          EUR
LU1719702539SG ISSUER                                    SGI/C WT TECREU 27 20180021                               30000020180411              20181221                          EUR
LU1719702612SG ISSUER                                    SGI/V WT TECREU 21 20180021                               30000020180411              20181221                          EUR
LU1719703008SG ISSUER                                    SGI/C WT TEF 7,5 20180020                                 50000020180411              20180720                          EUR
LU1719703180SG ISSUER                                    SGI/C WT TEF 8 20180020                                   50000020180411              20180720                          EUR
LU1719703263SG ISSUER                                    SGI/C WT TEF 8,5 20180020                                 50000020180411              20180720                          EUR
LU1719703347SG ISSUER                                    SGI/V WT TEF 7 20180020                                   50000020180411              20180720                          EUR
LU1719703420SG ISSUER                                    SGI/V WT TEF 8 20180020                                   50000020180411              20180720                          EUR
LU1719703693SG ISSUER                                    SGI/C WT TEF 7 20180017                                   50000020180411              20180817                          EUR
LU1719703776SG ISSUER                                    SGI/C WT TEF 7,5 20180017                                 50000020180411              20180817                          EUR
LU1719703859SG ISSUER                                    SGI/C WT TEF 8 20180017                                   50000020180411              20180817                          EUR
LU1719703933SG ISSUER                                    SGI/C WT TEF 8,5 20180017                                 50000020180411              20180817                          EUR
LU1719704071SG ISSUER                                    SGI/V WT TEF 7 20180017                                   50000020180411              20180817                          EUR
LU1719704154SG ISSUER                                    SGI/V WT TEF 8 20180017                                   50000020180411              20180817                          EUR
LU1719704238SG ISSUER                                    SGI/C WT TEF 7,5 20180021                                 50000020180411              20180921                          EUR
LU1719704311SG ISSUER                                    SGI/C WT TEF 8,5 20180021                                 50000020180411              20180921                          EUR
LU1719704402SG ISSUER                                    SGI/C WT TEF 7 20180021                                   50000020180411              20181221                          EUR
LU1719704584SG ISSUER                                    SGI/C WT TEF 7,5 20180021                                 50000020180411              20181221                          EUR
LU1719704667SG ISSUER                                    SGI/C WT TEF 8,5 20180021                                 50000020180411              20181221                          EUR
LU1719704741SG ISSUER                                    SGI/C WT TEF 7,5 20190015                                 50000020180411              20190315                          EUR
LU1719704824SG ISSUER                                    SGI/C WT TEF 8,5 20190015                                 50000020180411              20190315                          EUR
LU1719705045SG ISSUER                                    SGI/V WT TEF 7 20190015                                   50000020180411              20190315                          EUR
LU1719705128SG ISSUER                                    SGI/V WT TEF 9 20190015                                   50000020180411              20190315                          EUR
LU1719705391SG ISSUER                                    SGI/C WT VISCOF 55 20180021                               30000020180411              20181221                          EUR
LU1719705474SG ISSUER                                    SGI/C WT VISCOF 60 20180021                               30000020180411              20181221                          EUR
LU1719705557SG ISSUER                                    SGI/V WT VISCOF 50 20180021                               30000020180411              20181221                          EUR
LU1719705631SG ISSUER                                    SGI/C WT VWAGENPREF 160 20180021                          30000020180411              20180921                          EUR
LU1719705714SG ISSUER                                    SGI/C WT VWAGENPREF 160 20180021                          30000020180411              20181221                          EUR
LU1719705805SG ISSUER                                    SGI/C WT VWAGENPREF 180 20180021                          30000020180411              20181221                          EUR
LU1719705987SG ISSUER                                    SGI/V WT VWAGENPREF 140 20180021                          30000020180411              20181221                          EUR
LU1731823503SG ISSUER                                    SGI/C WT 10 20180021                                       2000020171204              20181221                          EUR
LU1731824493SG ISSUER                                    SGI/C WT 10 20180021                                       2000020171204              20181221                          EUR
LU1731824907SG ISSUER                                    SGI/C WT 10 20180021                                       2000020171204              20181221                          EUR
LU1731825540SG ISSUER                                    SGI/C WT 10 20180021                                       2000020171204              20181221                          EUR
LU1731825979SG ISSUER                                    SGI/C WT SX5TDL5 10 20180021                               2000020171204              20181221                          EUR
LU1731826274SG ISSUER                                    SGI/C WT SX5GT5S 10 20180021                               2000020171204              20181221                          EUR
LU1731826431SG ISSUER                                    SGI/C WT IBEXX5AN 10 20180021                              5000020171204              20181221                          EUR
LU1731826605SG ISSUER                                    SGI/C WT IBEXINX5 10 20180021                              5000020171204              20181221                          EUR
LU1731826787SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731826860SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731827082SG ISSUER                                    SGI/C WT 10 20180021                                       1000020171204              20181221                          EUR
LU1731827165SG ISSUER                                    SGI/C WT 10 20180021                                       1000020171204              20181221                          EUR
LU1731827322SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731827595SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731827678SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731827918SG ISSUER                                    SGI/C WT 10 20180021                                       5000020171204              20181221                          EUR
LU1731828130SG ISSUER                                    SGI/C WT LVDAX5 10 20180021                                2000020171204              20181221                          EUR
LU1731828213SG ISSUER                                    SGI/C WT SHDAX5 10 20180021                                2000020171204              20181221                          EUR
LU1731828643SG ISSUER                                    SGI/C WT SX5TDL8 10 20180021                               5000020171204              20181221                          EUR
LU1731829021SG ISSUER                                    SGI/C WT SX5GT8S 10 20180021                               5000020171204              20181221                          EUR
LU1731829377SG ISSUER                                    SGI/C WT IBEXAPAL 10 20180021                              5000020171204              20181221                          EUR
LU1731829450SG ISSUER                                    SGI/C WT IBEXINX10 10 20180021                             5000020171204              20181221                          EUR
LU1731829534SG ISSUER                                    SGI/C WT LVDAX10 10 20180021                               5000020171204              20181221                          EUR
LU1731829708SG ISSUER                                    SGI/C WT SHDAX10 10 20180021                               5000020171204              20181221                          EUR
LU1757010878SG ISSUER                                    SGI/C WT IBEX 8800 20180021                               50000020180525              20181221                          EUR
LU1757011090SG ISSUER                                    SGI/C WT IBEX 9000 20180021                               50000020180525              20181221                          EUR
LU1757013898SG ISSUER                                    SGI/V WT IBEX 10300 20180021                              50000020180525              20181221                          EUR
LU1757014359SG ISSUER                                    SGI/V WT IBEX 10500 20180021                              50000020180525              20181221                          EUR
LU1757014789SG ISSUER                                    SGI/V WT IBEX 10700 20180021                              50000020180525              20181221                          EUR
LU1757015166SG ISSUER                                    SGI/V WT IBEX 10900 20180021                              50000020180525              20181221                          EUR
LU1757015836SG ISSUER                                    SGI/C WT BBVA 6 20180019                                 100000020180525              20181019                          EUR
LU1757016057SG ISSUER                                    SGI/C WT BBVA 6,5 20180019                               100000020180525              20181019                          EUR
LU1757016214SG ISSUER                                    SGI/C WT BBVA 7 20180019                                 100000020180525              20181019                          EUR
LU1757016487SG ISSUER                                    SGI/V WT BBVA 6 20180019                                 100000020180525              20181019                          EUR
LU1757016644SG ISSUER                                    SGI/V WT BBVA 7 20180019                                 100000020180525              20181019                          EUR
LU1757016990SG ISSUER                                    SGI/C WT BBVA 6 20180016                                 100000020180525              20181116                          EUR
LU1757017295SG ISSUER                                    SGI/C WT BBVA 6,5 20180016                               100000020180525              20181116                          EUR
LU1757017451SG ISSUER                                    SGI/C WT BBVA 7 20180016                                 100000020180525              20181116                          EUR
LU1757017618SG ISSUER                                    SGI/V WT BBVA 6 20180016                                 100000020180525              20181116                          EUR
LU1757017881SG ISSUER                                    SGI/V WT BBVA 7 20180016                                 100000020180525              20181116                          EUR
LU1757018004SG ISSUER                                    SGI/C WT BBVA 7,5 20180021                               100000020180525              20181221                          EUR
LU1757018269SG ISSUER                                    SGI/C WT SAN 4,5 20180019                                200000020180525              20181019                          EUR
LU1757018426SG ISSUER                                    SGI/C WT SAN 5 20180019                                  200000020180525              20181019                          EUR
LU1757018772SG ISSUER                                    SGI/C WT SAN 5,5 20180019                                200000020180525              20181019                          EUR
LU1757018939SG ISSUER                                    SGI/V WT SAN 5 20180019                                  200000020180525              20181019                          EUR
LU1757019150SG ISSUER                                    SGI/V WT SAN 6 20180019                                  200000020180525              20181019                          EUR
LU1757019317SG ISSUER                                    SGI/C WT SAN 4,5 20180016                                200000020180525              20181116                          EUR
LU1757019580SG ISSUER                                    SGI/C WT SAN 5 20180016                                  200000020180525              20181116                          EUR
LU1757019747SG ISSUER                                    SGI/C WT SAN 5,5 20180016                                200000020180525              20181116                          EUR
LU1757020083SG ISSUER                                    SGI/V WT SAN 5 20180016                                  200000020180525              20181116                          EUR
LU1757020240SG ISSUER                                    SGI/V WT SAN 6 20180016                                  200000020180525              20181116                          EUR
LU1757020596SG ISSUER                                    SGI/C WT IBEX 9000 20180019                              200000020180525              20181019                          EUR
LU1757020752SG ISSUER                                    SGI/C WT IBEX 9500 20180019                              200000020180525              20181019                          EUR
LU1757020919SG ISSUER                                    SGI/C WT IBEX 10000 20180019                             200000020180525              20181019                          EUR
LU1757021131SG ISSUER                                    SGI/C WT IBEX 10500 20180019                             200000020180525              20181019                          EUR
LU1757021305SG ISSUER                                    SGI/C WT IBEX 11000 20180019                             200000020180525              20181019                          EUR
LU1757021560SG ISSUER                                    SGI/V WT IBEX 9500 20180019                              200000020180525              20181019                          EUR
LU1757021727SG ISSUER                                    SGI/V WT IBEX 10000 20180019                             200000020180525              20181019                          EUR
LU1757022022SG ISSUER                                    SGI/V WT IBEX 10500 20180019                             200000020180525              20181019                          EUR
LU1757022378SG ISSUER                                    SGI/C WT IBEX 9500 20180016                              200000020180525              20181116                          EUR
LU1757022535SG ISSUER                                    SGI/C WT IBEX 10000 20180016                             200000020180525              20181116                          EUR
LU1757022709SG ISSUER                                    SGI/C WT IBEX 10500 20180016                             200000020180525              20181116                          EUR
LU1757022964SG ISSUER                                    SGI/C WT IBEX 11000 20180016                             200000020180525              20181116                          EUR
LU1757023186SG ISSUER                                    SGI/V WT IBEX 9000 20180016                              200000020180525              20181116                          EUR
LU1757023343SG ISSUER                                    SGI/V WT IBEX 9500 20180016                              200000020180525              20181116                          EUR
LU1757023699SG ISSUER                                    SGI/V WT IBEX 10000 20180016                             200000020180525              20181116                          EUR
LU1757023855SG ISSUER                                    SGI/V WT IBEX 10500 20180016                             200000020180525              20181116                          EUR
LU1757024077SG ISSUER                                    SGI/V WT IBEX 11000 20180016                             200000020180525              20181116                          EUR
LU1757024234SG ISSUER                                    SGI/C WT TEF 7 20180019                                   50000020180525              20181019                          EUR
LU1757024408SG ISSUER                                    SGI/C WT TEF 7,5 20180019                                 50000020180525              20181019                          EUR
LU1757024663SG ISSUER                                    SGI/C WT TEF 8 20180019                                   50000020180525              20181019                          EUR
LU1757024820SG ISSUER                                    SGI/C WT TEF 8,5 20180019                                 50000020180525              20181019                          EUR
LU1757025124SG ISSUER                                    SGI/V WT TEF 7 20180019                                   50000020180525              20181019                          EUR
LU1757025470SG ISSUER                                    SGI/V WT TEF 8 20180019                                   50000020180525              20181019                          EUR
LU1757025637SG ISSUER                                    SGI/V WT TEF 9 20180019                                   50000020180525              20181019                          EUR
LU1757025801SG ISSUER                                    SGI/C WT TEF 7 20180016                                   50000020180525              20181116                          EUR
LU1757026015SG ISSUER                                    SGI/C WT TEF 7,5 20180016                                 50000020180525              20181116                          EUR
LU1757026288SG ISSUER                                    SGI/C WT TEF 8 20180016                                   50000020180525              20181116                          EUR
LU1757026445SG ISSUER                                    SGI/C WT TEF 8,5 20180016                                 50000020180525              20181116                          EUR
LU1757026791SG ISSUER                                    SGI/V WT TEF 7 20180016                                   50000020180525              20181116                          EUR
LU1757026957SG ISSUER                                    SGI/V WT TEF 8 20180016                                   50000020180525              20181116                          EUR
LU1757027179SG ISSUER                                    SGI/V WT TEF 9 20180016                                   50000020180525              20181116                          EUR
LU1757027336SG ISSUER                                    SGI/V WT TEF 9 20180021                                   50000020180525              20181221                          EUR
LU1778517364SG ISSUER                                    SGI/C WT STOXX 3600 20190020                               3000020180221              20191220                          EUR
LU1778520400SG ISSUER                                    SGI/C WT STOXX 3900 20190020                               3000020180221              20191220                          EUR
LU1778520582SG ISSUER                                    SGI/C WT STOXX 4150 20190020                               3000020180221              20191220                          EUR
LU1778520822SG ISSUER                                    SGI/C WT IBEX 10400 20190020                               2000020180221              20191220                          EUR
LU1778521473SG ISSUER                                    SGI/C WT IBEX 11100 20190020                               2000020180221              20191220                          EUR
LU1778521713SG ISSUER                                    SGI/C WT IBEX 12000 20190020                               2000020180221              20191220                          EUR
LU1778524063SG ISSUER                                    SGI/C WT BBVA 7,7 20190020                                10000020180221              20191220                          EUR
LU1778537552SG ISSUER                                    SGI/C WT BBVA 8,4 20190020                                10000020180221              20191220                          EUR
LU1778538790SG ISSUER                                    SGI/C WT BBVA 9,1 20190020                                10000020180221              20191220                          EUR
LU1778538873SG ISSUER                                    SGI/C WT SAN 6 20190020                                   10000020180221              20191220                          EUR
LU1778539509SG ISSUER                                    SGI/C WT SAN 6,6 20190020                                 10000020180221              20191220                          EUR
LU1778539764SG ISSUER                                    SGI/C WT SAN 7,25 20190020                                10000020180221              20191220                          EUR
LU1778539848SG ISSUER                                    SGI/C WT TEF 8,25 20190020                                10000020180221              20191220                          EUR
LU1778539921SG ISSUER                                    SGI/C WT TEF 9 20190020                                   10000020180221              20191220                          EUR
LU1778540002SG ISSUER                                    SGI/C WT TEF 9,75 20190020                                10000020180221              20191220                          EUR
LU1778547783SG ISSUER                                    SGI/WT EUR-USD 1.10 - 1.32 20180021                       25000020180221              20180720                          EUR
LU1778548161SG ISSUER                                    SGI/WT EUR-USD 1.12- 1.30 20180021                        25000020180221              20180720                          EUR
LU1778548245SG ISSUER                                    SGI/WT EUR-USD 1.11 - 1.31 20180021                       25000020180221              20180720                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
DE000SG7YCD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR3L 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR3S 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR5L 1 350914                          100000020150908              20350914                          EUR
DE000SG7YCG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USDEUR5S 1 350914                          100000020150908              20350914                          EUR
ES0156304000                                             1 KESSLER GLB FI/PT                                             20140307                                                EUR
ES0184833038                                             30-70 INV FI/PT                                                 20000512                                                EUR
ES0156873004                                             A&G TESR FI/PT                                                  20080328                                                EUR
ES0140074008                                             ABACO GLB VALUE OPP FI/PT I                                     20141114                                                EUR
ES0140074016                                             ABACO GLB VALUE OPP FI/PT B                                     20141114                                                EUR
ES0140074024                                             ABACO GLB VALUE OPP FI/PT R                                     20161028                                                EUR
ES0140074032                                             ABACO GLB VALUE OPP FI/PT C                                     20171201                                                EUR
ES0140072002                                             ABACO RF MIX GLB FI/PT I                                        20120511                                                EUR
ES0140072010                                             ABACO RF MIX GLB FI/PT R                                        20161028                                                EUR
ES0140072028                                             ABACO RF MIX GLB FI/PT C                                        20171201                                                EUR
ES0165937006                                             ABANCA 3 VAL GTZDO 2023 FI/PT                                   20160401                                                EUR
ES0165941008                                             ABANCA GTZDO RTA ANUAL II FI/PT                                 20180427                                                EUR
ES0165938004                                             ABANCA GTZDO RTA ANUAL/PT                                       20170217                                                EUR
ES0133400004                                             ABANCA GTION FI/PT DECIDIDO                                     20131203                                                EUR
ES0133400012                                             ABANCA GTION FI/PT CONSERV                                      20131203                                                EUR
ES0133400020                                             ABANCA GTION FI/PT MODER                                        20131203                                                EUR
ES0133400038                                             ABANCA GTION FI/PT RV GLB                                       20131203                                                EUR
ES0133400046                                             ABANCA GTION FI/PT AGRES                                        20140509                                                EUR
ES0119483008                                             ABANCA RF CP FI/PT                                              20080328                                                EUR
ES0147597035                                             ABANCA RF FLEX FI/PT                                            20061124                                                EUR
ES0140073000                                             ABANCA RF MIXTA FI/PT                                           20141010                                                EUR
ES0162948006                                             ABANCA RV ESPAA FI/PT                                          20141010                                                EUR
ES0115411037                                             ABANCA RV EUROP FI/PT                                           19980731                                                EUR
ES0115418032                                             ABANCA RV MIXTA FI/PT                                           19940117                                                EUR
ES0109656001                                             ABANDO EQS FI/PT                                                20080514                                                EUR
ES0109652034                                             ABANTE ASESORES GLB FI/PT                                       20020308                                                EUR
ES0109655003                                             ABANTE BOL ABSOL FI/PT I                                        20090724                                                EUR
ES0109655037                                             ABANTE BOL ABSOL FI/PT A                                        20050415                                                EUR
ES0105011037                                             ABANTE BOL FI/PT                                                20020308                                                EUR
ES0165939002                                             ABANTE IND BOL FI/PT L                                          20170922                                                EUR
ES0165939010                                             ABANTE IND BOL FI/PT A                                          20170922                                                EUR
ES0162949004                                             ABANTE IND SELEC FI/PT L                                        20170922                                                EUR
ES0162949012                                             ABANTE IND SELEC FI/PT A                                        20170922                                                EUR
ES0105013009                                             ABANTE PATR GLB FI/PT I                                         20090724                                                EUR
ES0105013033                                             ABANTE PATR GLB FI/PT A                                         20031106                                                EUR
ES0162950002                                             ABANTE QUANT VAL SMALL CAPS FI/PT                               20171026                                                EUR
ES0162947032                                             ABANTE RTA FI/PT                                                20050415                                                EUR
ES0184837005                                             ABANTE RENT ABSOL FI/PT I                                       20090724                                                EUR
ES0184837039                                             ABANTE RENT ABSOL FI/PT A                                       20030530                                                EUR
ES0162946034                                             ABANTE SELEC FI/PT                                              20020308                                                EUR
ES0190051039                                             ABANTE TESR FI/PT                                               20020308                                                EUR
ES0190052037                                             ABANTE VAL FI/PT                                                20021017                                                EUR
ES0105243002                                             ACACIA BONOMIX FI/PT PLATA                                      20110322                                                EUR
ES0105243010                                             ACACIA BONOMIX FI/PT ORO                                        20180521                                                EUR
ES0105243028                                             ACACIA BONOMIX FI/PT PLATINO                                    20180521                                                EUR
ES0105244000                                             ACACIA GLOBALMIX 60-90 FI/PT ORO                                20160415                                                EUR
ES0105244018                                             ACACIA GLOBALMIX 60-90 FI/PT PLATA                              20160415                                                EUR
ES0105244026                                             ACACIA GLOBALMIX 60-90 FI/PT PLATIN                             20160415                                                EUR
ES0105207007                                             ACACIA INVERMIX 30-60 FI/PT ORO                                 20160415                                                EUR
ES0105207015                                             ACACIA INVERMIX 30-60 FI/PT PLATA                               20160415                                                EUR
ES0105207023                                             ACACIA INVERMIX 30-60 FI/PT PLATINO                             20160415                                                EUR
ES0105263000                                             ACACIA PREM FI/PT                                               20110322                                                EUR
ES0157934003                                             ACACIA REINVERPLUS EUROP FI/PT                                  20110322                                                EUR
ES0157935000                                             ACACIA RTA DINAM FI/PT                                          20110610                                                EUR
ES0105321030                                             AC EUROSTOXX 50 ETF/PT                                          20061031                                                EUR
ES0105336038                                             AC IBEX 35 ETF/PT                                               20060714                                                EUR
ES0105812004                                             ACTIVE VALUE SELECT FI/PT                                       20180323                                                EUR
ES0182753006                                             ADRIZA ACT FI/PT                                                20080125                                                EUR
ES0182798001                                             ADRIZA GLB FI/PT R                                              20071008                                                EUR
ES0182798019                                             ADRIZA GLB FI/PT I                                              20180420                                                EUR
ES0119375006                                             ADRIZA INTNAL OPPORT FD FI/PT                                   20151002                                                EUR
ES0118537002                                             ADRIZA NEUTRAL FI/PT                                            20100514                                                EUR
ES0119376004                                             ADRIZA RF CP FI/PT R                                            20170929                                                EUR
ES0119376012                                             ADRIZA RF CP FI/PT I                                            20170929                                                EUR
ES0147614038                                             AEGON INV MF FI/PT                                              19931230                                                EUR
ES0147616033                                             AEGON INV MV FI/PT                                              19931230                                                EUR
ES0107678007                                             ALBUS FI/PT PLATINUM                                            20090403                                                EUR
ES0107678015                                             ALBUS FI/PT EXTRA                                               20120316                                                EUR
ES0107678023                                             ALBUS FI/PT CART                                                20170303                                                EUR
ES0178220036                                             ALCALA ACC FI/PT                                                19910712                                                EUR
ES0107696033                                             ALCALA AH FI/PT                                                 19961107                                                EUR
ES0107692032                                             ALCALA BOL MIXTO FI/PT                                          19961107                                                EUR
ES0174039034                                             ALCALA GTION ACTIVA FI/PT                                       19920924                                                EUR
ES0107693030                                             ALCALA GLB FI/PT                                                19970708                                                EUR
ES0174013005                                             ALCALA INSTAL FI/PT                                             20090629                                                EUR
ES0140963002                                             ALGAR GLB FD FI/PT                                              20150612                                                EUR
ES0108191000                                             ALHAJA INV RV MIXTO FI/PT                                       20150109                                                EUR
ES0108210008                                             ALIANZA FLEX, FI/PT                                             20161110                                                EUR
ES0108611007                                             ALONDRA CAP FI/PT                                               20170217                                                EUR
ES0139099008                                             ALPHA INVT FI/PT                                                20120504                                                EUR
ES0108612005                                             ALPHA PLUS EUROP AC FI/PT A                                     20170421                                                EUR
ES0108612013                                             ALPHA PLUS EUROP AC FI/PT B                                     20170421                                                EUR
ES0108612021                                             ALPHA PLUS EUROP AC FI/PT C                                     20170421                                                EUR
ES0108612039                                             ALPHA PLUS EUROP AC FI/PT D                                     20170421                                                EUR
ES0108701006                                             ALPHA PLUS GTION FLEX FI/PT A                                   20090123                                                EUR
ES0108701014                                             ALPHA PLUS GTION FLEX FI/PT B                                   20100715                                                EUR
ES0108701022                                             ALPHA PLUS GTION FLEX FI/PT C                                   20170623                                                EUR
ES0108701030                                             ALPHA PLUS GTION FLEX FI/PT D                                   20170623                                                EUR
ES0108642002                                             ALPHA PLUS IB AC FI/PT A                                        20150619                                                EUR
ES0108642010                                             ALPHA PLUS IB AC FI/PT B                                        20150619                                                EUR
ES0108642028                                             ALPHA PLUS IB AC FI/PT D                                        20170324                                                EUR
ES0108642036                                             ALPHA PLUS IB AC FI/PT C                                        20170324                                                EUR
ES0108686009                                             ALPHA PLUS RF DINAM FI/PT A                                     20090123                                                EUR
ES0108686017                                             ALPHA PLUS RF DINAM FI/PT B                                     20100312                                                EUR
ES0108686025                                             ALPHA PLUS RF DINAM FI/PT D                                     20170623                                                EUR
ES0108637002                                             ALTAIR EUROP OPP FI/PT                                          20160219                                                EUR
ES0108526007                                             ALTAIR INV II FI/PT                                             20151009                                                EUR
ES0113545034                                             ALTAIR INVS FI/PT                                               20030912                                                EUR
ES0108643000                                             ALTAIR PATR II FI/PT                                            20151009                                                EUR
ES0138600038                                             ALTAIR PATRIM FI/PT                                             19980327                                                EUR
ES0107574008                                             ALTAIR RF FI/PT                                                 20141003                                                EUR
ES0109191009                                             AMEINON RF FI/PT                                                20140207                                                EUR
ES0109213001                                             AMISTRA GLB FI/PT                                               20100624                                                EUR
ES0109214009                                             AMISTRA PATRIMONIAL FI/PT                                       20101126                                                EUR
ES0126542036                                             AMUNDI CP FI/PT                                                 19920709                                                EUR
ES0126545039                                             AMUNDI ESTRAT GLB FI/PT                                         19950221                                                EUR
ES0126531039                                             AMUNDI FT LP FI/PT                                              19900906                                                EUR
ES0109204000                                             ANATTEA FI/PT KUNIE QUANT                                       20180216                                                EUR
ES0109204018                                             ANATTEA FI/PT KUTEMA                                            20180216                                                EUR
ES0109204026                                             ANATTEA FI/PT MAYAK                                             20180216                                                EUR
ES0109286007                                             ANNAPURNA FI/PT                                                 20120309                                                EUR
ES0109298002                                             ANNUALCYCLES STRAT FI/PT                                        20101025                                                EUR
ES0109848004                                             ARCANO PARTNERS FUND FI/PT A                                    20170512                                                EUR
ES0109848012                                             ARCANO PARTNERS FUND FI/PT I                                    20170512                                                EUR
ES0109848020                                             ARCANO PARTNERS FUND FI/PT P                                    20170512                                                EUR
ES0110194000                                             ARGOS CAPI FI/PT                                                20101216                                                EUR
ES0110247006                                             ARQUIUNO BOL FI/PT                                              20140814                                                EUR
ES0110233006                                             ARQUIUNO DINAM 100RV FI/PT A                                    20160408                                                EUR
ES0110233014                                             ARQUIUNO DINAM 100RV FI/PT B                                    20160408                                                EUR
ES0126459009                                             ARQUIUNO EQDO 60RV FI/PT A                                      20160408                                                EUR
ES0126459017                                             ARQUIUNO EQDO 60RV FI/PT                                        20160408                                                EUR
ES0110248004                                             ARQUIUNO PRUD 30RV FI/PT B                                      20160408                                                EUR
ES0110248012                                             ARQUIUNO PRUD 30RV FI/PT A                                      20160408                                                EUR
ES0110256007                                             ARQUIUNO RV MIXTA FI/PT                                         20130510                                                EUR
ES0110253038                                             ARQUIUNO FI/PT                                                  19880113                                                EUR
ES0110276039                                             ARTE FINAN FI/PT                                                19970721                                                EUR
ES0111171007                                             ATL CAP BEST MNGR FI/PT MIX                                     20161104                                                EUR
ES0111171015                                             ATL CAP BEST MNGR FI/PT DINAM I                                 20161104                                                EUR
ES0111171023                                             ATL CAP BEST MNGR FI/PT DINAM A                                 20161104                                                EUR
ES0111171031                                             ATL CAP BEST MNGR FI/PT FLEX A                                  20051005                                                EUR
ES0111171049                                             ATL CAP BEST MNGR FI/PT TACTICO I                               20161202                                                EUR
ES0111171056                                             ATL CAP BEST MNGR FI/PT TACTICO A                               20161202                                                EUR
ES0111171064                                             ATL CAP BEST MNGR FI/PT CONSER                                  20161202                                                EUR
ES0111171080                                             ATL CAP BEST MNGR FI/PT MODER                                   20180521                                                EUR
ES0111127009                                             ATL CAP CART DINAM FI/PT A                                      20071221                                                EUR
ES0111127017                                             ATL CAP CART DINAM FI/PT I                                      20110322                                                EUR
ES0111167005                                             ATL CAP CART PATRIM FI/PT A                                     20071221                                                EUR
ES0111167013                                             ATL CAP CART PATRIM FI/PT L                                     20171215                                                EUR
ES0111128007                                             ATL CAP CART RV FI/PT A                                         20141003                                                EUR
ES0111128015                                             ATL CAP CART RV FI/PT L                                         20171215                                                EUR
ES0111151009                                             ATL CAP CART TACTICA FI/PT A                                    20071221                                                EUR
ES0111151017                                             ATL CAP CART TACTICA FI/PT L                                    20171222                                                EUR
ES0111166031                                             ATL CAP LIQDEZ FI/PT A                                          20051005                                                EUR
ES0111166049                                             ATL CAP LIQDEZ FI/PT L                                          20051005                                                EUR
ES0111152007                                             ATL CAP QUANT 25 FI/PT                                          20120706                                                EUR
ES0111052009                                             ATL CAP QUANT 5 FI/PT                                           20120608                                                EUR
ES0111168003                                             ATL CAP RF FI/PT A                                              20090220                                                EUR
ES0111168011                                             ATL CAP RF FI/PT L                                              20171222                                                EUR
ES0111192003                                             ATTITUDE OPPS FI/PT                                             20110429                                                EUR
ES0111193001                                             ATTITUDE SHERPA FI/PT                                           20180112                                                EUR
ES0168845032                                             AURUM RV FI/PT                                                  20050729                                                EUR
ES0112340007                                             AVANCE GLB FI/PT B                                              20130705                                                EUR
ES0112340015                                             AVANCE GLB FI/PT C                                              20140613                                                EUR
ES0112340023                                             AVANCE GLB FI/PT D                                              20160722                                                EUR
ES0112340031                                             AVANCE GLB FI/PT A                                              20000531                                                EUR
ES0112231008                                             AVANTAGE FD FI/PT                                               20140731                                                EUR
ES0112609005                                             AZVALOR BLUE CHIPS FI/PT                                        20170127                                                EUR
ES0112601002                                             AZVALOR CAP FI/PT                                               20151023                                                EUR
ES0112616000                                             AZVALOR IBERIA FI/PT                                            20151023                                                EUR
ES0112611001                                             AZVALOR INTNAL FI/PT                                            20151023                                                EUR
ES0112617008                                             B&H AC EUROP FI/PT A                                            20171006                                                EUR
ES0112617016                                             B&H AC EUROP FI/PT C                                            20171006                                                EUR
ES0112612009                                             B&H FLEX FI/PT A                                                20171006                                                EUR
ES0112612017                                             B&H FLEX FI/PT C                                                20171006                                                EUR
ES0184097006                                             B&H RF FI/PT A                                                  20171006                                                EUR
ES0184097014                                             B&H RF FI/PT C                                                  20171006                                                EUR
ES0155527031                                             BANCO MADRID RDTO FI/PT                                         20000623                                                EUR
ES0109222036                                             BANKIA 2018 EUROSTOXX II FI/PT                                  20040907                                                EUR
ES0158964033                                             BANKIA 2018 EUROSTOXX FI/PT                                     20001003                                                EUR
ES0108903008                                             BKIA BCA PVDA CP EUR FI/PT CART                                 20171222                                                EUR
ES0108903032                                             BKIA BCA PVDA CP EUR FI/PT UNIV                                 20010806                                                EUR
ES0113566006                                             BANKIA PVDA EURSTOXX 2018 FI/PT                                 20140131                                                EUR
ES0113227005                                             BANKIA BCA PRIV FINAN 2018 FI/PT                                20140411                                                EUR
ES0113114005                                             BANKIA BCA PVDA GTIA EURIB FI/PT                                20170310                                                EUR
ES0108851009                                             BKIA BCA PVDA S&P 500 FI/PT CART                                20171222                                                EUR
ES0108851033                                             BKIA BCA PVDA S&P 500 FI/PT UNIV                                19971111                                                EUR
ES0108846009                                             BKIA BCA PVDA RV ESP FI/PT CART                                 20180223                                                EUR
ES0108846033                                             BKIA BCA PVDA RV ESP FI/PT UNIV                                 19971121                                                EUR
ES0142343039                                             BANKIA BCA PVDA SELEC FI/PT                                     19980605                                                EUR
ES0113002002                                             BANKIA BOL ESPAOLA FI/PT CART                                  20180201                                                EUR
ES0113002036                                             BANKIA BOL ESPAOLA FI/PT UNIV                                  19980722                                                EUR
ES0158983009                                             BKIA BOL JAPONESA FI/PT CART                                    20171201                                                EUR
ES0158983033                                             BKIA BOL JAPONESA FI/PT UNIV                                    20000105                                                EUR
ES0161937000                                             BANKIA BOL USA FI/PT CART                                       20180309                                                EUR
ES0161937034                                             BANKIA BOL USA FI/PT UNIV                                       19970813                                                EUR
ES0116973035                                             BANKIA BN CP I FI/PT                                            19880912                                                EUR
ES0116974033                                             BANKIA BN CP II FI/PT                                           19930917                                                EUR
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ES0114768015                                             BANKIA MIX DIV FI/PT B                                          20160115                                                EUR
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ES0170167003                                             BANKIA MIX RV 75 FI/PT CART                                     20180201                                                EUR
ES0170167037                                             BANKIA MIX RV 75 FI/PT UNIV                                     19990122                                                EUR
ES0112899002                                             BKIA MONET EUR DEU (II) FI/PT UNI                               20080627                                                EUR
ES0112899010                                             BKIA MONET EUR DEU FI/PT                                        20170714                                                EUR
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ES0156736003                                             BANKIA RDTO GTZDO 2023 V FI/PT                                  20160527                                                EUR
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ES0114036017                                             BANKIA RF 18 MESES FI/PT CART                                   20180309                                                EUR
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ES0113231015                                             BKIA RF CORPT FI/PT UNIV                                        20180112                                                EUR
ES0158178006                                             BANKIA RF LP FI/PT CART                                         20171215                                                EUR
ES0158178030                                             BANKIA RF LP FI/PT UNIV                                         19930330                                                EUR
ES0159037037                                             BANKIA RV GLB FI/PT UNIVERS                                     20010126                                                EUR
ES0118914003                                             BANKIA RENT OBJ LP FI/PT                                        20070713                                                EUR
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ES0158976037                                             BANKIA SOY ASI CAUTO FI /PT UNIV                                20010126                                                EUR
ES0158986002                                             BANKIA SOY ASI DINAM FI/PT CART                                 20180511                                                EUR
ES0158986036                                             BANKIA SOY ASI DINAM FI/PT UNIV                                 20010126                                                EUR
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ES0159084039                                             BANKIA SOY ASI FLEX FI/PT UNIV                                  20001107                                                EUR
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ES0156737001                                             BKT 95 MULTISECTOR 2020 FI/PT                                   20160930                                                EUR
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ES0113923009                                             BK BOS SOBERANOS LP FI/PT C                                     20180521                                                EUR
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ES0127186031                                             BKT DIN 4 FI/PT                                                 20000811                                                EUR
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ES0113278008                                             BBVA BO CORPT DURAC CUB FI/PT                                   20100205                                                EUR
ES0115285035                                             BBVA BO CORPT FLEX FI/PT                                        20030228                                                EUR
ES0114205034                                             BBVA BOS CORPT LP FI/PT                                         20041222                                                EUR
ES0113752002                                             BBVA BOS CP GOBIERNOS FI/PT                                     20081010                                                EUR
ES0176232033                                             BBVA BO CP PLUS FI/PT                                           19910124                                                EUR
ES0114341037                                             BBVA BOS DOL CS FI/PT                                           19970721                                                EUR
ES0113203030                                             BBVA BOS DURACION FLEX FI/PT                                    19910717                                                EUR
ES0114487004                                             BBVA BO DURAC FI/PT CART                                        20171201                                                EUR
ES0114487038                                             BBVA BO DURAC FI/PT B                                           19951023                                                EUR
ES0113465001                                             BBVA BOS ESPAA LP FI/PT                                        20120224                                                EUR
ES0113994034                                             BBVA BOS EUSKOFONDO FI/PT                                       20000512                                                EUR
ES0179396009                                             BBVA BO INTNAL FLEX 0-3 FI/PT A                                 20150504                                                EUR
ES0179396017                                             BBVA BO INTNAL FLEX 0-3 FI/PT CART                              20171201                                                EUR
ES0108926033                                             BBVA BO INTNAL FLEX EUR FI/PT                                   20021028                                                EUR
ES0110174036                                             BBVA BO INTNAL FLEX FI/PT                                       19921209                                                EUR
ES0118847005                                             BBVA BO PATR IX FI/PT                                           20130726                                                EUR
ES0118849001                                             BBVA BO PATR RTAS II FI/PT                                      20131115                                                EUR
ES0118850009                                             BBVA BO PATR RTAS III FI/PT                                     20140110                                                EUR
ES0118851007                                             BBVA BO PATRIM RTAS IV FI/PT                                    20140228                                                EUR
ES0118852005                                             BBVA BO PATRIM RTAS V FI/PT                                     20140328                                                EUR
ES0118853003                                             BBVA BO PATRIM RTAS VI FI/PT                                    20140509                                                EUR
ES0110008002                                             BBVA BO PATRIM VI FI/PT                                         20090710                                                EUR
ES0159148008                                             BBVA BO PATRIM VII FI/PT                                        20130517                                                EUR
ES0145927036                                             BBVA BO PATRIM VIII FI/PT                                       20030731                                                EUR
ES0159149006                                             BBVA BO PATRIM XI FI/PT                                         20131108                                                EUR
ES0110009000                                             BBVA BO PATRIM XII FI/PT                                        20100226                                                EUR
ES0159150004                                             BBVA BO PATRIM XIV FI/PT                                        20140110                                                EUR
ES0159151002                                             BBVA BO PATRIM XV FI/PT                                         20140207                                                EUR
ES0116862006                                             BBVA BN PATR XVI FI/PT                                          20140328                                                EUR
ES0116863004                                             BBVA BN PATR XVII FI/PT                                         20140509                                                EUR
ES0118854001                                             BBVA BO PATRIM XVIII FI/PT                                      20140704                                                EUR
ES0114027008                                             BBVA BOS PLAZO I FI/PT                                          20130517                                                EUR
ES0113819009                                             BBVA BOS PLAZO II FI/PT                                         20070921                                                EUR
ES0114389036                                             BBVA BOS PLAZO IV FI/PT                                         19970122                                                EUR
ES0113553004                                             BBVA BOS PLAZO V FI/PT                                          20080905                                                EUR
ES0115164008                                             BBVA BOS PLAZO VI FI/PT                                         20100422                                                EUR
ES0159152000                                             BBVA BO PLAZO VII FI/PT                                         20140221                                                EUR
ES0159153008                                             BBVA BO PLAZO VIII FI/PT                                        20140328                                                EUR
ES0114028006                                             BBVA BOS RTAS I FI/PT                                           20130531                                                EUR
ES0109998031                                             BBVA BO RTAS II FI/PT                                           20040715                                                EUR
ES0138889037                                             BBVA BO RTA IV FI/PT                                            19940217                                                EUR
ES0116856032                                             BBVA BOS RTAS V FI/PT                                           20041215                                                EUR
ES0114029004                                             BBVA BOS RTAS VI FI/PT                                          20140228                                                EUR
ES0119177006                                             BBVA BO RTAS VII FI/PT                                          20140328                                                EUR
ES0113857033                                             BBVA BOS VAL RELATIVO FI/PT                                     20061222                                                EUR
ES0118855008                                             BBVA CONSOL 85 FI/PT                                            20150925                                                EUR
ES0118856006                                             BBVA CREC FI/PT                                                 20160318                                                EUR
ES0117091035                                             BBVA CTO EUROPA FI/PT                                           20020605                                                EUR
ES0115209035                                             BBVA DINERO CP FI/PT                                            20030905                                                EUR
ES0113200036                                             BBVA DIN FT CP FI/PT                                            19901004                                                EUR
ES0118857004                                             BBVA ESTRAT 0-50 FI/PT                                          20160701                                                EUR
ES0115161004                                             BBVA FON-PLAZO 2018 FI/PT                                       20070713                                                EUR
ES0159155003                                             BBVA FUS CP III FI/PT                                           20150327                                                EUR
ES0159157009                                             BBVA FUS CP V FI/PT                                             20150710                                                EUR
ES0169992007                                             BBVA FUSION CP VI FI/PT                                         20110204                                                EUR
ES0116861008                                             BBVA FUSION CP VII FI/PT                                        20110201                                                EUR
ES0113467007                                             BBVA FUSION CP FI/PT                                            20140425                                                EUR
ES0110178037                                             BBVA GTION CONSERV FI/PT                                        19940926                                                EUR
ES0113996039                                             BBVA GTION DECID FI/PT                                          20011228                                                EUR
ES0113993036                                             BBVA GTION MODER FI/PT                                          20000414                                                EUR
ES0114097035                                             BBVA GTION PROTEC 2020 BP FI/PT                                 20060728                                                EUR
ES0141754038                                             BBVA MEJORES IDEAS (CUB) MF FI/PT                               20011221                                                EUR
ES0125269003                                             BBVA MI INV BOL ACUMUL FI/PT                                    20120316                                                EUR
ES0119178004                                             BBVA MI INV BOL FI/PT                                           20140613                                                EUR
ES0119179002                                             BBVA MI INV MIXTA FI/PT                                         20150925                                                EUR
ES0113068003                                             BBVA MI INV RF MX FI/PT                                         20161104                                                EUR
ES0179398005                                             BBVA MI OBJETIVO 2021 FI/PT                                     20160729                                                EUR
ES0118858002                                             BBVA MI OBJETIVO 2026 FI/PT                                     20160729                                                EUR
ES0159158007                                             BBVA MI OBJETIVO 2031 FI/PT                                     20160729                                                EUR
ES0113827002                                             BBVA OPORTUNIDAD ACC III FI/PT                                  20140704                                                EUR
ES0113828000                                             BBVA OPORTUNIDAD AC IV FI/PT                                    20140919                                                EUR
ES0113829008                                             BBVA OPORTUNIDAD ACCS V FI/PT                                   20150130                                                EUR
ES0113830006                                             BBVA OPORTUNIDAD ACC VI FI/PT                                   20150904                                                EUR
ES0114211008                                             BBVA OPORT EUROP GTZDO FI/PT                                    20130607                                                EUR
ES0114146030                                             BBVA PLAN RTAS 2018 FI/PT                                       20040426                                                EUR
ES0114137005                                             BBVA RDTO ESPAA II FI/PT                                       20161202                                                EUR
ES0142448002                                             BBVA RDTO ESPAA POSIT FI/PT                                    20160701                                                EUR
ES0142449000                                             BBVA RDTO ESPAA FI/PT                                          20161021                                                EUR
ES0110187038                                             BBVA RDTO EUROPA II FI/PT                                       20030429                                                EUR
ES0133769002                                             BBVA RDTO EUROP III FI/PT                                       20131220                                                EUR
ES0133770000                                             BBVA RDTO EUROP IV FI/PT                                        20140207                                                EUR
ES0114212006                                             BBVA RDTO EUROP POSIT II FI/PT                                  20160513                                                EUR
ES0184827006                                             BBVA RDTO EUROP POSITIVO FI/PT                                  20160304                                                EUR
ES0133771008                                             BBVA RDTO EUROP V FI/PT                                         20140321                                                EUR
ES0133772006                                             BBVA RDTO EUROP VI FI/PT                                        20140530                                                EUR
ES0133773004                                             BBVA RDTO EUROP VII FI/PT                                       20140627                                                EUR
ES0133774002                                             BBVA RDTO EUROP VIII FI/PT                                      20140905                                                EUR
ES0113455036                                             BBVA RDTO EUROPA FI/PT                                          20050216                                                EUR
ES0113430005                                             BBVA RDTO MULTIPLE 21 II FI/PT                                  20150130                                                EUR
ES0133775009                                             BBVA RDTO MULTIPLE 21 FI/PT                                     20141107                                                EUR
ES0110131036                                             BBVA RENTAB AH CP FI/PT                                         19970206                                                EUR
ES0162081030                                             BBVA RET ABSOL FI/PT                                            20010705                                                EUR
ES0114279039                                             BBVA SOLIDARIDAD FI/PT                                          19990721                                                EUR
ES0114429006                                             BELGRAVIA DELTA FI/PT                                           20160318                                                EUR
ES0114353008                                             BELGRAVIA EPSILON FI/PT C                                       20171215                                                EUR
ES0114353032                                             BELGRAVIA EPSILON FI/PT R                                       20030331                                                EUR
ES0114572003                                             BEST CARMIGNAC FI/PT                                            20110325                                                EUR
ES0114524004                                             BEST JP MORGAN AM FI/PT                                         20110325                                                EUR
ES0164371033                                             BEST MGER CONSERV FI/PT                                         20030814                                                EUR
ES0145807006                                             BEST MNGR SELECT FI/PT                                          20110201                                                EUR
ES0145808004                                             BEST MORGAN STANLEY FI/PT                                       20110325                                                EUR
ES0114673033                                             BESTINFOND FI/PT                                                19930113                                                EUR
ES0147622031                                             BESTINVER BOL FI/PT                                             19940628                                                EUR
ES0114561006                                             BESTINVER GRANDES CIAS FI/PT                                    20111216                                                EUR
ES0114638036                                             BESTINVER INTNAL FI/PT                                          19971119                                                EUR
ES0114618038                                             BESTINVER MIXTO INTNAL FI/PT                                    20001205                                                EUR
ES0114664032                                             BESTINVER MIXTO FI/PT                                           19970627                                                EUR
ES0114675038                                             BESTINVER RTA FI/PT                                             19951016                                                EUR
ES0114579008                                             BESTVALUE FI/PT                                                 20101202                                                EUR
ES0105342002                                             BEWATER TRAVENTIA FICC/PT                                       20180427                                                EUR
ES0105359006                                             BEWATER ZACATRUS FICC/PT                                        20180525                                                EUR
ES0114573001                                             BINDEX ESP IND FI/PT                                            20170721                                                EUR
ES0114525001                                             BINDEX EURO IND FI/PT                                           20170721                                                EUR
ES0114564000                                             BINDEX EUROP IND FI/PT                                          20170721                                                EUR
ES0145810000                                             BINDEX USA IND CUB FI/PT                                        20170721                                                EUR
ES0114565007                                             BINDEX USA IND FI/PT                                            20171103                                                EUR
ES0114581004                                             BITACORA RV FI/PT                                               20170505                                                EUR
ES0108525009                                             BLUENOTE GLB EQTY FI/PT                                         20141003                                                EUR
ES0125471039                                             BNP PAR BOL ESPAOLA FI/PT                                      19961120                                                EUR
ES0171956008                                             BNP PARIBAS CAAP DINAM FI/PT B                                  20180209                                                EUR
ES0171956016                                             BNP PARIBAS CAAP DINAM FI/PT C                                  20180209                                                EUR
ES0171956024                                             BNP PARIBAS CAAP DINAM FI/PT L                                  20180209                                                EUR
ES0171956032                                             BNP PARIBAS CAAP DINAM FI/PT A                                  19971113                                                EUR
ES0171955000                                             BNP PARIBAS CAAP EQDO FI/PT B                                   20180209                                                EUR
ES0171955018                                             BNP PARIBAS CAAP EQDO FI/PT C                                   20180209                                                EUR
ES0171955026                                             BNP PARIBAS CAAP EQDO FI/PT L                                   20180209                                                EUR
ES0171955034                                             BNP PARIBAS CAAP EQDO FI/PT A                                   19950227                                                EUR
ES0171954003                                             BNP PARIBAS CAAP MODER FI/PT B                                  20180209                                                EUR
ES0171954011                                             BNP PARIBAS CAAP MODER FI/PT C                                  20180209                                                EUR
ES0171954029                                             BNP PARIBAS CAAP MODER FI/PT L                                  20180209                                                EUR
ES0171954037                                             BNP PARIBAS CAAP MODER FI/PT A                                  19950227                                                EUR
ES0118581034                                             BNP PAR DIVSFD FI/PT                                            19970416                                                EUR
ES0125472037                                             BNP PARIBAS EURO FI/PT                                          19970313                                                EUR
ES0118532003                                             BNP PAR GTION MODER FI/PT B                                     20180521                                                EUR
ES0118532011                                             BNP PAR GTION MODER FI/PT L                                     20180521                                                EUR
ES0118532037                                             BNP PAR GTION MODER FI/PT A                                     20000327                                                EUR
ES0118531039                                             BNP PAR GLB ASSET ALLOC FI/PT                                   19980316                                                EUR
ES0160615037                                             BNP PARIBAS GLB DINVER FI/PT                                    19910620                                                EUR
ES0118553009                                             BNP PAR MGMT FD FI/PT B                                         20180521                                                EUR
ES0118553017                                             BNP PAR MGMT FD FI/PT L                                         20180521                                                EUR
ES0118553033                                             BNP PAR MGMT FD FI/PT A                                         20000616                                                EUR
ES0160617009                                             BNP PAR MIX MODER FI/PT B                                       20180521                                                EUR
ES0160617017                                             BNP PAR MIX MODER FI/PT L                                       20180521                                                EUR
ES0160617033                                             BNP PAR MIX MODER FI/PT A                                       19950721                                                EUR
ES0160620003                                             BNP PARIBAS PORTFOLIO MODER FI/PT B                             20180511                                                EUR
ES0160620011                                             BNP PARIBAS PORTFOLIO MODER FI/PT L                             20180511                                                EUR
ES0160620037                                             BNP PARIBAS PORTFOLIO MODER FI/PT A                             19980710                                                EUR
ES0118552035                                             BNP PAR RF MIXTA GLB FI/PT                                      19980710                                                EUR
ES0150037002                                             BNP PARIBAS RF FI/PT L                                          20180511                                                EUR
ES0150037036                                             BNP PARIBAS RF FI/PT A                                          19961219                                                EUR
ES0115091037                                             BONA-RENDA FI/PT                                                19960531                                                EUR
ES0114902002                                             BOREAS CART ACTIVA FI/PT                                        20070525                                                EUR
ES0114902010                                             BOREAS CART ACTIVA FI/PT I                                      20160408                                                EUR
ES0115114003                                             BSG PROMETEO FI/PT                                              20110715                                                EUR
ES0150040006                                             CA BANKOA HORIZ 2026 FI/PT                                      20161021                                                EUR
ES0118525007                                             CA BANKOA OBJ 2022 II FI/PT                                     20160520                                                EUR
ES0116007008                                             CA BANKOA OBJ 2025 FI/PT                                        20160304                                                EUR
ES0116008006                                             CA BP PRIME CONSER FI/PT                                        20170224                                                EUR
ES0116009004                                             CA BP PRIME MODER FI/PT                                         20171016                                                EUR
ES0171962006                                             CA SELEC ESTRAT 20 FI/PT                                        20150424                                                EUR
ES0124503006                                             CA SELEC ESTRAT 50 FI/PT                                        20141017                                                EUR
ES0164593032                                             CA SELEC ESTRAT 80 FI/PT                                        19980227                                                EUR
ES0105002002                                             CAIXABANK AHORRO FI/PT ESTANDAR                                 20120113                                                EUR
ES0105002010                                             CAIXABANK AHORRO FI/PT PLUS                                     20120113                                                EUR
ES0105002028                                             CAIXABANK AHORRO FI/PT INSTITUC                                 20150508                                                EUR
ES0105002036                                             CAIXABANK AHORRO FI/PT PREMIUM                                  20120113                                                EUR
ES0105002044                                             CAIXABANK AH FI/PT CART                                         20170303                                                EUR
ES0114180005                                             CB BOL ALL CAPS ESP FI/PT CART                                  20170324                                                EUR
ES0114180013                                             CB BOL ALL CAPS ESP FI/PT PLATINUM                              20180427                                                EUR
ES0114180039                                             CB BOL ALL CAPS ESP FI/PT ESTAND                                20000505                                                EUR
ES0184923003                                             CB BOl DIV EUROPA FI/PT PLUS                                    20110728                                                EUR
ES0184923011                                             CB BOL DIV EUROPA FI/PT PREMIUM                                 20110728                                                EUR
ES0184923029                                             CB BOL DIV EUROPA FI/PT INSTITUC                                20140411                                                EUR
ES0184923037                                             CB BOL DIV EUROPA FI/PT ESTANDAR                                20050302                                                EUR
ES0184923045                                             CB BOL DIV EUROP FI/PT CART                                     20170310                                                EUR
ES0137878031                                             CB BOL ESPAA 150 FI/PT                                         20051230                                                EUR
ES0138520038                                             CB BOL ESPAA 2019 FI/PT                                        19991020                                                EUR
ES0105182002                                             CB BOL GTION ESPAA FI/PT PLUS                                  20110923                                                EUR
ES0105182010                                             CB BOL GTION ESPAA FI/PT PREMIUM                               20110923                                                EUR
ES0105182028                                             CB BOL GTION ESPAA FI/PT CART                                  20170310                                                EUR
ES0105182036                                             CB BOL GTION ESPAA FI/PT ESTANDAR                              19891011                                                EUR
ES0170738001                                             CB BOL GTION EUR FI/PT PLUS                                     20110630                                                EUR
ES0170738019                                             CB BOL GTION EUR FI/PT PREMI                                    20110630                                                EUR
ES0170738027                                             CB BOL GTION EURO FI/PT CART                                    20170331                                                EUR
ES0170738035                                             CB BOL GTION EUR FI/PT ESTAND                                   19950327                                                EUR
ES0138068004                                             CB BOL GTION EUROP FI/PT PLUS                                   20110419                                                EUR
ES0138068012                                             CB BOL GTION EUROP FI/PT PREMIUM                                20110419                                                EUR
ES0138068020                                             CB BOL GTION EUROPA FI/PT CART                                  20180629                                                EUR
ES0138068038                                             CB BOL GTION EUROP FI/PT ESTAND                                 20060130                                                EUR
ES0177031004                                             CB BOL GTION SUIZA FI/PT PLUS                                   20121221                                                EUR
ES0138392008                                             CB BOL IND ESPAA FI/PT INSTAL PLUS                             20130412                                                EUR
ES0138392032                                             CB BOL IND ESPAA FI/PT ESTAND                                  19990721                                                EUR
ES0138792009                                             CB BOL IND EURO FI/PT PLUS                                      20140627                                                EUR
ES0138792033                                             CB BOL IND EURO FI/PT ESTAND                                    19861125                                                EUR
ES0138137007                                             CB BOL SELEC ASIA FI/PT PLUS                                    20110429                                                EUR
ES0138137015                                             CB BOL SELEC ASIA FI/PT PREMIUM                                 20110429                                                EUR
ES0138137023                                             CB BOL SELEC ASIA FI/PT CART                                    20170324                                                EUR
ES0138137031                                             CB BOL SELEC ASIA FI/PT ESTANDAR                                20051214                                                EUR
ES0138328002                                             CB BOL SELEC EMERG FI/PT PLUS                                   20110621                                                EUR
ES0138328010                                             CB BOL SELEC EMERG FI/ PT PREMIUM                               20110621                                                EUR
ES0138328028                                             CB BOL SELEC EMERG FI/PT CART                                   20170310                                                EUR
ES0138328036                                             CB BOL SELEC EMERG FI/PT ESTANDAR                               20000412                                                EUR
ES0138181005                                             CB BOL SELEC EUROPA FI/PT PLUS                                  20110429                                                EUR
ES0138181013                                             CB BOL SELEC EUROPA FI/PT PREMIUM                               20110429                                                EUR
ES0138181021                                             CB BOL SELEC EUROP FI/PT CART                                   20170310                                                EUR
ES0138181039                                             CB BOL SELEC EUROPA FI/PT ESTAND                                20011005                                                EUR
ES0138172004                                             CB BOL SELEC GLB FI/PT PLUS                                     20110419                                                EUR
ES0138172012                                             CB BOL SELEC GLB FI/PT PREMIUM                                  20110419                                                EUR
ES0138172020                                             CAIXABANK BOL SELEC GLB FI/PT CART                              20170303                                                EUR
ES0138172038                                             CB BOL SELEC GLB FI/PT ESTAND                                   20011005                                                EUR
ES0122056007                                             CB BOL SELEC JAPON FI/PT PLUS                                   20110429                                                EUR
ES0122056015                                             CB BOL SELEC JAPON FI/PT PREMIUM                                20110429                                                EUR
ES0122056023                                             CB BOL SELEC JAPON/PT CART                                      20170310                                                EUR
ES0122056031                                             CB BOL SELEC JAPON FI/PT ESTANDAR                               19981013                                                EUR
ES0138189008                                             CB BOL SELEC USA FI/PT PLUS                                     20110429                                                EUR
ES0138189016                                             CB BOL SELEC USA FI/PT PREMIUM                                  20110429                                                EUR
ES0138189024                                             CAIXABANK BOL SELEC USA FI/PT CART                              20170317                                                EUR
ES0138189032                                             CB BOL SELEC USA FI/PT ESTAND                                   20011005                                                EUR
ES0106193008                                             CB BOL SMALL CAPS EUR FI/PT PLUS                                20110923                                                EUR
ES0106193016                                             CB BOL SMALL CAPS EUR FI/PT PREMIUM                             20110923                                                EUR
ES0106193024                                             CB BOL SMALL CAPS EURO FI/PT                                    20170317                                                EUR
ES0106193032                                             CB BOL SMALL CAPS EURO FI/PT ESTAND                             19971201                                                EUR
ES0137625002                                             CB BOL USA DIV CUBIERTA FI/PT                                   20140425                                                EUR
ES0138615036                                             CB BOL USA FI/PT                                                19981013                                                EUR
ES0125479008                                             CAIXABANK BO FLOT 2022 FI/PT                                    20171117                                                EUR
ES0113693008                                             CB COMUNICACIONES FI/PT CART                                    20171215                                                EUR
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ES0164540009                                             CB CRECIM FI/PT ESTAND                                          20110524                                                EUR
ES0164540033                                             CB CRECIM FI/PT PLUS                                            20060123                                                EUR
ES0137608008                                             CB DESTINO 2022 FI/PT ESTANDAR                                  20160212                                                EUR
ES0137608016                                             CB DESTINO 2022 FI/PT PLUS                                      20160212                                                EUR
ES0137474005                                             CB DESTINO 2030 FI/PT ESTAND                                    20160212                                                EUR
ES0137474013                                             CB DESTINO 2030 FI/PT PLUS                                      20160212                                                EUR
ES0137626000                                             CB DESTINO 2040 FI/PT ESTAND                                    20160212                                                EUR
ES0137626018                                             CB DESTINO 2040 FI/PT PLUS                                      20160212                                                EUR
ES0137413003                                             CB DESTINO 2050 FI/PT ESTAND                                    20160212                                                EUR
ES0137413011                                             CB DESTINO 2050 FI/PT PLUS                                      20160212                                                EUR
ES0115651004                                             CB DIVER CONSER FI/PT ESTAND                                    20100805                                                EUR
ES0115651012                                             CB DIVER CONSER FI/PT CART                                      20170310                                                EUR
ES0138257003                                             CB DIVER DINAM FI/PT CART                                       20170324                                                EUR
ES0138257037                                             CB DIVER DINAM FI/PT ESTANDAR                                   20000412                                                EUR
ES0115652002                                             CB DP ABRIL 2021 FI/PT ESTANDAR                                 20140321                                                EUR
ES0115652010                                             CB DP ABRIL 2021 FI/PT EXTRA                                    20140321                                                EUR
ES0170740007                                             CB DP INFLACION 2024 FI/PT                                      20150724                                                EUR
ES0137507002                                             CB DP JULIO 2018 FI/PT ESTAND                                   20130322                                                EUR
ES0137507010                                             CB DP JULIO 2018 FI/PT EXTRA                                    20130322                                                EUR
ES0184928036                                             CB ESPAA RF 2019 FI/PT                                         20011116                                                EUR
ES0138216033                                             CB ESPAA RF 2022 FI/PT                                         20001023                                                EUR
ES0137656007                                             CB ESTRAT FLEX FI/PT EXTRA                                      20141229                                                EUR
ES0137656015                                             CB ESTRAT FLEX FI/PT PLATINUM                                   20141229                                                EUR
ES0137656023                                             CB ESTRAT FLEX FI/PT PLUS                                       20141229                                                EUR
ES0137656031                                             CB ESTRATEGIA FLEX FI/PT CART                                   20170623                                                EUR
ES0164539001                                             CB EVOLUCION FI/PT ESTAND                                       20110524                                                EUR
ES0164539019                                             CB EVOLUCION FI/PT PREMIUM                                      20110524                                                EUR
ES0164539035                                             CB EVOLUCION FI/PT PLUS                                         20011123                                                EUR
ES0115252035                                             CB FONDOS GLB SELEC FI/PT                                       19941222                                                EUR
ES0137979003                                             CB FONDTESORO LP FI/PT ESTAND                                   20120601                                                EUR
ES0137979011                                             CB FONDTESORO LP FI/PT PLUS                                     20151211                                                EUR
ES0137979029                                             CB FONDTESORO LP FI/PT CART                                     20170317                                                EUR
ES0137979037                                             CB FONDTESORO LP FI/PT PREMIUM                                  20050120                                                EUR
ES0113422002                                             CAIXABANK GTION 25 FI/PT PLATINUM                               20160715                                                EUR
ES0113422036                                             CAIXABANK GTION 25 FI/PT PLUS                                   20011030                                                EUR
ES0110058007                                             CAIXABANK GTION 50 FI/PT  SUPRA                                 20161110                                                EUR
ES0110058015                                             CAIXABANK GTION 50 FI/PT PLATINUM                               20161110                                                EUR
ES0110058031                                             CAIXABANK GTION 50 FI/PT PLUS                                   20011030                                                EUR
ES0180963003                                             CB GTION ALFA FI/PT EXTRA                                       20141003                                                EUR
ES0180963011                                             CB GTION ALFA FI/PT PLATINUM                                    20141003                                                EUR
ES0180963029                                             CB GTION ALFA FI/PT PLUS                                        20141031                                                EUR
ES0180963037                                             CB GTION ALFA FI/PT CART                                        20170324                                                EUR
ES0114165006                                             CB GTION TOTAL FI/PT PLATINUM                                   20160408                                                EUR
ES0114165030                                             CB GTION TOTAL FI/PT PLUS                                       20000911                                                EUR
ES0113750006                                             CB GLB INVEST FI/PT                                             20080530                                                EUR
ES0137793008                                             CAIXABANK INT 3 FI/PT                                           20160205                                                EUR
ES0145458008                                             CB ITER FI/PT EXTRA                                             20091127                                                EUR
ES0145458016                                             CB ITER FI/PT PLATINUM                                          20120316                                                EUR
ES0145458024                                             CAIXABANK ITER FI/PT CART                                       20170303                                                EUR
ES0138045002                                             CB MONET RDTO FI/PT ESTAND                                      20120120                                                EUR
ES0138045010                                             CB MONET RDTO FI/PT PLUS                                        20120120                                                EUR
ES0138045028                                             CB MONET RDTO FI/PT PREMIUM                                     20120120                                                EUR
ES0138045036                                             CB MONET RDTO FI/PT PLATINUM                                    20120120                                                EUR
ES0138045044                                             CB MONET RDTO FI/PT CART                                        20120120                                                EUR
ES0138045051                                             CB MONET RDTO FI/PT INSTAL                                      20120120                                                EUR
ES0173407000                                             CB MULTIDIVISA FI/PT CART                                       20170324                                                EUR
ES0173407034                                             CB MULTIDIVISA FI/PT ESTAND                                     19900611                                                EUR
ES0110057009                                             CB MULTISALUD FI/PT PLUS                                        20160219                                                EUR
ES0110057017                                             CB MULTISALUD FI/PT PREMIUM                                     20160219                                                EUR
ES0110057025                                             CB MULTISALUD FI/PT CART                                        20170317                                                EUR
ES0110057033                                             CB MULTISALUD FI/PT ESTANDAR                                    19980807                                                EUR
ES0164948004                                             CB OPORT FI/PT ESTAND                                           20110121                                                EUR
ES0164948038                                             CB OPORT FI/PT PLUS                                             20010406                                                EUR
ES0138384005                                             CB RF ALTA CAL CRED FI/PT CART                                  20170317                                                EUR
ES0138384039                                             CB RF ALTA CALIDAD CREDITICIA,/PT                               19990917                                                EUR
ES0137896009                                             CB RF CORPT FI/PT PREMIUM                                       20130315                                                EUR
ES0137896017                                             CB RF CORPT FI/PT CART                                          20170324                                                EUR
ES0137896033                                             CB RF CORPT FI/PT ESTAND                                        20051230                                                EUR
ES0138807005                                             CB RF DOL FI/PT CART                                            20170317                                                EUR
ES0138807039                                             CB RF DOL FI/PT                                                 19860730                                                EUR
ES0138219003                                             CB RF FLEX FI/PT ESTAND                                         20120217                                                EUR
ES0138219011                                             CB RF FLEX FI/PT PATRIM                                         20130719                                                EUR
ES0138219029                                             CB RF FLEX FI/PT PLATINUM                                       20140912                                                EUR
ES0138219037                                             CB RF FLEX FI/PT PLUS                                           20010117                                                EUR
ES0138219045                                             CB RF FLEX FI/PT PREMIUM                                        20140912                                                EUR
ES0138219052                                             CB RF FLEX FI/PT CART                                           20150327                                                EUR
ES0137916005                                             CB RF SELEC EMERG FI/PT PLUS                                    20110923                                                EUR
ES0137916013                                             CB RF SELEC EMERG FI/PT PREMIUM                                 20110923                                                EUR
ES0137916021                                             CB RF SELEC EMERG FI/PT CART                                    20170317                                                EUR
ES0137916039                                             CB RF SELEC EMERG FI/PT ESTAND                                  20050202                                                EUR
ES0113802005                                             CB RF SELEC GLB FI/PT ESTANDAR                                  20160201                                                EUR
ES0113802013                                             CB RF SELEC GLB FI/PT PREMIUM                                   20160201                                                EUR
ES0113802021                                             CB RF SELEC GLB FI/PT CART                                      20170324                                                EUR
ES0113802039                                             CB RF SELEC GLB FI/PT PLUS                                      20011030                                                EUR
ES0184922005                                             CB RF SELEC HIGH YIELD FI/PT PLUS                               20110923                                                EUR
ES0184922013                                             CB RF SELEC HIGH YIELD FI/PT PREM                               20110923                                                EUR
ES0184922021                                             CB RF SELEC HIGH YIELD FI/PT CART                               20170303                                                EUR
ES0184922039                                             CB RF SELEC HIGH YIELD FI/PT ESTAND                             20050209                                                EUR
ES0137794006                                             CB RF SUBD FI/PT PLUS                                           20160415                                                EUR
ES0137794014                                             CB RF SUBD FI/PT PLATINUM                                       20160415                                                EUR
ES0137794022                                             CB RF SUBD FI/PT CART                                           20170303                                                EUR
ES0112830007                                             CB RENTAS ABRIL 2020 FI/PT ESTANDAR                             20140404                                                EUR
ES0112830015                                             CB RENTAS ABRIL 2020 FI/PT EST FID                              20140404                                                EUR
ES0112830023                                             CB RENTAS ABRIL 2020 FI/PT EXTRA                                20140404                                                EUR
ES0112830031                                             CB RENTAS ABRIL 2020 FI/PT EXT FID                              20140404                                                EUR
ES0112830049                                             CB RENTAS ABRIL 2020 FI/PT PLUS                                 20140404                                                EUR
ES0112830056                                             CB RENTAS ABRIL 2020 FI/PT PLUS FID                             20140404                                                EUR
ES0165543002                                             CB RTAS ABRIL 2021 II FI/PT ESTAND                              20140725                                                EUR
ES0165543010                                             CB RTAS ABRIL 2021 II FI/PT EXTRA                               20140725                                                EUR
ES0165543028                                             CB RTAS ABRIL 2021 II FI/PT PLUS                                20140725                                                EUR
ES0112831005                                             CB RENTAS ABRIL 2021 FI/PT ESTANDAR                             20140523                                                EUR
ES0112831013                                             CB RENTAS ABRIL 2021 FI/PT EST FID                              20140523                                                EUR
ES0112831021                                             CB RENTAS ABRIL 2021 FI/PT EXTRA                                20140523                                                EUR
ES0112831039                                             CB RENTAS ABRIL 2021 FI/PT EXTR FID                             20140523                                                EUR
ES0112831047                                             CB RENTAS ABRIL 2021 FI/PT PLUS                                 20140523                                                EUR
ES0112831054                                             CB RENTAS ABRIL 2021 FI/PT PLUS FID                             20140523                                                EUR
ES0137508000                                             CAIXABANK RTA EURIBOR 2 FI/PT                                   20160923                                                EUR
ES0180964001                                             CAIXABANK RTA EURIBOR FI/PT                                     20160617                                                EUR
ES0137886000                                             CB RTA JULIO 2019 FI/PT ESTAND                                  20140207                                                EUR
ES0137886018                                             CB RTA JULIO 2019 FI/PT FIDELIDAD                               20140207                                                EUR
ES0137886026                                             CB RTA JULIO 2019 FI/PT EXTRA                                   20140207                                                EUR
ES0137886034                                             CB RTA JULIO 2019 FI/PT EXTRA FID                               20140207                                                EUR
ES0137886042                                             CB RTA JULIO 2019 FI/PT PLUS                                    20140207                                                EUR
ES0137886059                                             CB RTA JULIO 2019 FI/PT PLUS FID                                20140207                                                EUR
ES0137907004                                             CB RTA OCTUBRE 2018 FI/PT ESTAND                                20131121                                                EUR
ES0137907012                                             CB RTA OCTUBRE 2018 FI/PT EST FID                               20131121                                                EUR
ES0137907020                                             CB RTA OCTUBRE 2018 FI/PT EXTRA                                 20131121                                                EUR
ES0137907038                                             CB RTA OCTUBRE 2018 FI/PT EXT FID                               20131121                                                EUR
ES0137907046                                             CB RTA OCTUBRE 2018 FI/PT PLUS                                  20131121                                                EUR
ES0137907053                                             CB RTA OCTUBRE 2018 FI/PT PLUS FID                              20131121                                                EUR
ES0180965008                                             CAIXABANK RF DURAC NEG FI/PT PLUS                               20170120                                                EUR
ES0180965016                                             CAIXABANK RF DURAC NEG FI/PT EXTRA                              20170120                                                EUR
ES0180965024                                             CB RF DURAC NEG FI/PT CART                                      20170317                                                EUR
ES0115662001                                             CB SELEC ALTIVA FI/PT PLUS                                      20160304                                                EUR
ES0115662019                                             CB SELEC ALTIVA FI/PT CART                                      20170310                                                EUR
ES0138066008                                             CB SELEC RET ABSOL FI/PT ESTAND                                 20130426                                                EUR
ES0138066016                                             CB SELEC RET ABSOL FI/PT CART                                   20151023                                                EUR
ES0138066024                                             CB SELEC RET ABSOL FI/PT PLATINUM                               20151023                                                EUR
ES0138066032                                             CB SELEC RET ABSOL FI/PT PLUS                                   20050921                                                EUR
ES0164853006                                             CB SELEC TENDENCIAS FI/PT ESTAND                                20121214                                                EUR
ES0164853014                                             CB SELEC TENDENCIAS FI/PT PLUS                                  20121214                                                EUR
ES0164853022                                             CB SELEC TENDENCIAS FI/PT CART                                  20170310                                                EUR
ES0137609006                                             CB SMART MONEY MONET FI/PT                                      20180112                                                EUR
ES0137475002                                             CB SMART MONEY RF EMERG FI/PT                                   20180112                                                EUR
ES0137627008                                             CB SMART MONEY RF GOB FI/PT                                     20180112                                                EUR
ES0137414001                                             CB SMART MONEY RF H YIELD FI/PT                                 20180112                                                EUR
ES0115653000                                             CB SMART MONEY RF INFLAC FI/PT                                  20180112                                                EUR
ES0170741005                                             CB SMART MONEY RF PVDA FI/PT                                    20180112                                                EUR
ES0137657005                                             CB SMART MONEY RV EMERG FI/PT                                   20180112                                                EUR
ES0137509008                                             CB SMART MONEY RV EUROP FI/PT                                   20180112                                                EUR
ES0180966006                                             CB SMART MONEY RV JAPON FI/PT                                   20180112                                                EUR
ES0115663009                                             CB SMART MONEY RV USA FI/PT                                     20180112                                                EUR
ES0115664007                                             CABK TARGET 2021 FI/PT                                          20180209                                                EUR
ES0139781001                                             CB VAL 100/30 EUROSTOXX 2 FI/PT                                 20141205                                                EUR
ES0137433001                                             CB VAL 100/30 EUROSTOXX FI/PT                                   20141010                                                EUR
ES0137683001                                             CB VAL 100/45 EUROSTOXX FI/PT                                   20140718                                                EUR
ES0137833002                                             CB VAL 100/50 EUROSTOXX FI/PT                                   20140328                                                EUR
ES0137834000                                             CB VAL 100/50 IBEX FI/PT                                        20140530                                                EUR
ES0112832003                                             CB VAL 90/75 EUROSTOXX 2 FI/PT                                  20140530                                                EUR
ES0137887008                                             CB VAL 90/75 EUROSTOXX FI/PT                                    20140314                                                EUR
ES0139782009                                             CB VAL 95/30 EUROSTOXX FI/PT                                    20160115                                                EUR
ES0137835007                                             CB VAL 95/50 EUROSTOXX 2 FI/PT                                  20150123                                                EUR
ES0137836005                                             CB VAL 95/50 EUROSTOXX 3 FI/PT                                  20150522                                                EUR
ES0112833001                                             CB VAL 95/50 EUROSTOXX FI/PT                                    20141107                                                EUR
ES0137888006                                             CB VAL 95/65 EUROSTOXX FI/PT                                    20140718                                                EUR
ES0139783007                                             CB VAL 97/20 EUROSTOXX FI/PT                                    20160408                                                EUR
ES0139784005                                             CB VAL 97/25 EUROSTOXX FI/PT                                    20160624                                                EUR
ES0137434009                                             CB VAL 97/50 EUROSTOXX 2 FI/PT                                  20151023                                                EUR
ES0137837003                                             CB VAL 97/50 EUROSTOXX FI/PT                                    20150811                                                EUR
ES0164465009                                             CB VAL BOL ESPAA 2 FI/PT                                       20130607                                                EUR
ES0138019007                                             CB VAL BOL ESPAA 3 FI/PT                                       20130829                                                EUR
ES0137908002                                             CB VAL BOL EUR 2 FI/PT                                          20140117                                                EUR
ES0138020005                                             CB VAL BOL EUR FI/PT                                            20131031                                                EUR
ES0118509001                                             CI 2018 IPC GTZDO FI/PT                                         20131031                                                EUR
ES0157327000                                             C INGE 2019 BOL EUROP GTZDO FI/PT                               20091204                                                EUR
ES0118510009                                             CI 2019 IBEX GTZDO FI/PT                                        20140523                                                EUR
ES0115443006                                             C INGENIEROS BOL EUR PLUS FI/PT I                               20171215                                                EUR
ES0115443030                                             C INGENIEROS BOL EUR PLUS FI/PT A                               19980608                                                EUR
ES0115359004                                             C INGENIEROS BOL USA FI/PT I                                    20171215                                                EUR
ES0115359038                                             C INGENIEROS BOL USA FI/PT A                                    20040924                                                EUR
ES0109221004                                             C INGENIEROS EMERG FI/PT I                                      20171215                                                EUR
ES0109221038                                             C INGENIEROS EMERG FI/PT A                                      20040812                                                EUR
ES0137435006                                             C INGENIEROS ENV ISR FI/PT A                                    20170324                                                EUR
ES0137435014                                             C INGENIEROS ENV ISR FI/PT I                                    20171222                                                EUR
ES0114887005                                             C INGENIEROS FT CP FI/PT I                                      20171222                                                EUR
ES0114887039                                             C INGENIEROS FT CP FI/PT A                                      19950426                                                EUR
ES0142547001                                             CAJA INGE GTION ALTIVA FI/PT I                                  20171124                                                EUR
ES0142547035                                             CAJA INGE GTION ALTIVA FI/PT A                                  20040503                                                EUR
ES0119488007                                             CAJA INGE GTION DINAM FI/PT A                                   20101029                                                EUR
ES0119488015                                             CAJA INGE GTION DINAM FI/PT I                                   20180413                                                EUR
ES0114988001                                             C INGENIEROS GLB FI/PT I                                        20171215                                                EUR
ES0114988035                                             C INGENIEROS GLB FI/PT A                                        19990603                                                EUR
ES0122708003                                             C INGENIEROS IB EQTY FI/PT I                                    20171215                                                EUR
ES0122708037                                             C INGENIEROS IB EQTY FI/PT A                                    20050708                                                EUR
ES0115532006                                             C INGENIEROS PREMIER FI/PT I                                    20171215                                                EUR
ES0115532030                                             C INGENIEROS PREMIER FI/PT A                                    20030530                                                EUR
ES0114986005                                             C INGENIEROS RTA FI/PT I                                        20171215                                                EUR
ES0114986039                                             C INGENIEROS RTA FI/PT A                                        19950227                                                EUR
ES0115310031                                             CAJA LABORAL BOL GTZO IX FI/PT                                  19990226                                                EUR
ES0164731038                                             CAJA LABORAL BOL GTZDO XV FI/PT                                 19990917                                                EUR
ES0149043038                                             CAJA LABORAL BOL GTZDO XVI FI/PT                                20060619                                                EUR
ES0118511007                                             CAJA LAB BOL GTZDO XVII FI/PT                                   20150318                                                EUR
ES0115467039                                             CAJA LABORAL BOL FI/PT                                          19940728                                                EUR
ES0115468037                                             CAJA LABORAL CRECIM FI/PT                                       19940728                                                EUR
ES0115469035                                             CAJA LABORAL PATRIM FI/PT                                       19940728                                                EUR
ES0125112039                                             CAJA LAB RTA ASEGURADA IV FI/PT                                 20020430                                                EUR
ES0147428009                                             C LABORAL RTA ASEGURADA V FI/PT                                 20110906                                                EUR
ES0115312037                                             CAJA LABORAL RF A LARGO FI/PT                                   19990630                                                EUR
ES0114948039                                             CAJA LABORAL RF GTZDO I FI/PT                                   19981223                                                EUR
ES0164732036                                             CAJA LABORAL RF GTZDO X FI/PT                                   19991230                                                EUR
ES0115311039                                             CAJA LABORAL RF GTZDO XII FI/PT                                 19990504                                                EUR
ES0109230005                                             CALIOPE FI/PT INSTNAL                                           20170728                                                EUR
ES0109230013                                             CALIOPE FI/PT ESTAND                                            20170728                                                EUR
ES0138168002                                             CAMINOS BOL EUR FI/PT CART                                      20180209                                                EUR
ES0138168036                                             CAMINOS BOL EUR FI/PT MINOR                                     20010315                                                EUR
ES0133620007                                             CART OPTIMA DECID FI/PT A                                       20141107                                                EUR
ES0133620031                                             CART OPTIMA DECID FI/PT B                                       20010613                                                EUR
ES0133664005                                             CART OPTIMA DINAM FI/PT A                                       20141107                                                EUR
ES0133664039                                             CART OPTIMA DINAM FI/PT B                                       20010613                                                EUR
ES0133613002                                             CART OPTIMA FLEX FI/PT A                                        20141107                                                EUR
ES0133613036                                             CART OPTIMA FLEX FI/PT B                                        20010209                                                EUR
ES0133878001                                             CART OPTIMA MODER FI/PT A                                       20141107                                                EUR
ES0133878035                                             CART OPTIMA MODER FI/PT B                                       20010613                                                EUR
ES0133578007                                             CART OPTIMA PRUD FI/PT A                                        20141107                                                EUR
ES0133578031                                             CART OPTIMA PRUD FI/PT B                                        20010726                                                EUR
ES0116371008                                             CART SELEC FI/PT                                                20120217                                                EUR
ES0112733037                                             CART UNIVERSAL FI/PT                                            20021031                                                EUR
ES0116565039                                             CART VAR FI/PT                                                  19981223                                                EUR
ES0116567035                                             CARTESIO X FI/PT                                                20040315                                                EUR
ES0182527038                                             CARTESIO Y FI/PT                                                20040315                                                EUR
ES0116901036                                             CATALANA OCCID BOL ESP FI/PT                                    20030207                                                EUR
ES0116881030                                             CATALANA OCCID BOL MUND FI/PT                                   20070213                                                EUR
ES0116882004                                             CATALANA OCCID EMERG FI/PT                                      20150619                                                EUR
ES0116903032                                             CATALANA OCCID PATR FI/PT                                       20030207                                                EUR
ES0116889033                                             CATALANA OCCID RF CP FI/PT                                      20030207                                                EUR
ES0115942031                                             CCM FDEP FI/PT                                                  20040419                                                EUR
ES0113728002                                             COBAS GRANDES CIAS FI/PT                                        20170303                                                EUR
ES0119184002                                             COBAS IBERIA FI/PT                                              20170303                                                EUR
ES0119199000                                             COBAS INTNAL FI/PT                                              20170303                                                EUR
ES0119207001                                             COBAS RTA FI/PT                                                 20170303                                                EUR
ES0124037005                                             COBAS SELEC FI/PT                                               20161014                                                EUR
ES0180571004                                             COMPAS EQDO FI/PT                                               20150327                                                EUR
ES0121091039                                             COMPROMISO FOND ETICO FI/PT                                     20060208                                                EUR
ES0121092003                                             COMPROMISO MEDIOLANUM FI/PT                                     20160708                                                EUR
ES0181232036                                             CORTAL CAP DINAM FI/PT                                          20011123                                                EUR
ES0123743033                                             CA MERCAEUROPA EUR FI/PT                                        20050718                                                EUR
ES0162230033                                             CREDIT AGRICOLE MERCAPATRIM FI/PT                               19910628                                                EUR
ES0162231031                                             CREDIT AGRICOLE SELEC FI/PT                                     20040730                                                EUR
ES0113286001                                             CS BOL FI/PT A                                                  20180316                                                EUR
ES0113286035                                             CS BOL FI/PT B                                                  19971212                                                EUR
ES0113288031                                             CS EQ YIELD FI/PT                                               20041005                                                EUR
ES0155598008                                             CS CP FI/PT A                                                   20180305                                                EUR
ES0155598032                                             CS CP FI/PT B                                                   19911023                                                EUR
ES0165121031                                             CS DIRECTOR BD FOCUS FI/PT                                      19980504                                                EUR
ES0125102030                                             CS DIRECTOR FLEX FI/PT                                          20050512                                                EUR
ES0143673038                                             CS DIRECTOR GW FI/PT                                            19880420                                                EUR
ES0125126039                                             CS DIRECTOR IN FI/PT                                            20020123                                                EUR
ES0126547001                                             CS DURACION 0-2 FI/PT A                                         20141031                                                EUR
ES0126547035                                             CS DURACION 0-2 FI/PT B                                         19930419                                                EUR
ES0127021030                                             CS ESTRAT GLB FI/PT                                             19990623                                                EUR
ES0142538000                                             CS EUROPE S&M CAP FI/PT                                         20110506                                                EUR
ES0142538034                                             CS RV INTNAL FI/PT A                                            19910711                                                EUR
ES0142537036                                             CS GLB AFI FI/PT                                                19980402                                                EUR
ES0132214034                                             CS GLB FOND GTION ACTIVA FI/PT                                  20050311                                                EUR
ES0125103004                                             CS GLB MKT TRENDS FI/PT A                                       20160506                                                EUR
ES0125103012                                             CS GLB MKT TRENDS FI/PT B                                       20160506                                                EUR
ES0125104002                                             CS HY & SUB DEBT FI/PT                                          20160701                                                EUR
ES0124880008                                             CS RF 0-5 FI/PT A                                               20180316                                                EUR
ES0124880032                                             CS RF 0-5 FI/PT B                                               19971212                                                EUR
ES0125270001                                             CX EVOLUCIO 6 FI/PT                                             20140523                                                EUR
ES0125262008                                             CX EVOLUCIO BORSA 2 FI/PT                                       20150130                                                EUR
ES0125263006                                             CX EVOLUCIO BORSA 3 FI/PT                                       20151204                                                EUR
ES0125271009                                             CX EVOLUCIO BORSA FI/PT                                         20141114                                                EUR
ES0125272007                                             CX EVOLUCIO EUROP 2 FI/PT                                       20160513                                                EUR
ES0125245003                                             CX EVOLUCIO EUROP FI/PT                                         20160304                                                EUR
ES0117064008                                             CX EVOL IX BORSA FI/PT                                          20090313                                                EUR
ES0115456032                                             CX EVOLUCIO RENDES 5 FI/PT                                      19960425                                                EUR
ES0160106003                                             CX EVOLUCIO RENDES CREIXENT FI/PT                               20160318                                                EUR
ES0105574034                                             CX EVOL RENDES MAIG 2020 FI/PT                                  20040426                                                EUR
ES0159507005                                             CX EVOLUCIO RENDES NOV 2018 FI/PT                               20131004                                                EUR
ES0159508003                                             CX OPORTUNITAT BORSA 2 FI/PT                                    20150910                                                EUR
ES0152182004                                             CX OPORTUNITAT BORSA FI/PT                                      20150206                                                EUR
ES0125651036                                             DALMATIAN FI/PT                                                 20000128                                                EUR
ES0145553006                                             DB MULTIESTRELLAS FI/PT                                         20140416                                                EUR
ES0125756009                                             DB TALENTO BOL GLB FI/PT                                        20150116                                                EUR
ES0145554004                                             DB TALENTO GTION CONSER FI/PT                                   20141017                                                EUR
ES0125746000                                             DB TALENTO GTION FLEX FI/PT                                     20140606                                                EUR
ES0126082009                                             DEEP VALUE INTL FI/PT                                           20141114                                                EUR
ES0139012001                                             DEUTSCHE CRECIM CONSER FI/PT A                                  20141114                                                EUR
ES0139012035                                             DEUTSCHE CRECIM CONSER FI/PT B                                  19970625                                                EUR
ES0127098012                                             DEUTSCHE CRECIM MODER FI/PT B                                   20120302                                                EUR
ES0113326005                                             DIAGONAL TOTAL RETURN FI/PT                                     20160212                                                EUR
ES0126551037                                             DINERCAM FI/PT                                                  19940315                                                EUR
ES0126536038                                             DINFONDO FI/PT                                                  19910801                                                EUR
ES0126553033                                             DINVALOR GLB FI/PT                                              19980610                                                EUR
ES0126969007                                             DOLPHIN INV FD FI/PT                                            20160930                                                EUR
ES0141580003                                             DP AH CP FI/PT C                                                20180413                                                EUR
ES0141580037                                             DP AH CP FI/PT A                                                20061229                                                EUR
ES0170901005                                             DP BOL ESPAOLA FI/PT A                                         20070601                                                EUR
ES0170901013                                             DP BOL ESPAOLA FI/PT C                                         20180216                                                EUR
ES0158600033                                             DP FLEX GLB FI/PT                                               19920521                                                EUR
ES0170864005                                             DP FOND RV GLB FI/PT C                                          20180413                                                EUR
ES0170864039                                             DP FOND RV GLB FI/PT A                                          20060907                                                EUR
ES0114907035                                             DP FONGLOBAL FI/PT                                              19920717                                                EUR
ES0158327033                                             DP FONSELEC FI/PT                                               20040812                                                EUR
ES0142167008                                             DP RF FI/PT C                                                   20180413                                                EUR
ES0142167032                                             DP RF FI/PT A                                                   19910117                                                EUR
ES0170865002                                             DP SALUD FI/PT A                                                20120316                                                EUR
ES0170865010                                             DP SALUD FI/PT C                                                20180216                                                EUR
ES0175414004                                             DUNAS VAL EQUIL FI/PT I                                         20110322                                                EUR
ES0175414012                                             DUNAS VAL EQUIL FI/PT R                                         20130829                                                EUR
ES0175316001                                             DUNAS VAL FLEX FI/PT I                                          20120615                                                EUR
ES0175316019                                             DUNAS VAL FLEX FI/PT R                                          20130726                                                EUR
ES0175437005                                             DUNAS VAL PRUD FI/PT R                                          20171020                                                EUR
ES0175437039                                             DUNAS VAL PRUD FI /PT I                                         19880209                                                EUR
ES0175445008                                             DUNAS VAL SELEC FI/PT R                                         20171020                                                EUR
ES0175445032                                             DUNAS VAL SELEC FI/PT I                                         19961219                                                EUR
ES0127062000                                             DUX INTNAL STRAT FI/PT                                          20100507                                                EUR
ES0127058008                                             DUX MIX MODER FI/PT                                             20170519                                                EUR
ES0128067008                                             DUX MIXTO VAR FI/PT                                             20080514                                                EUR
ES0127094003                                             DUX MULTIGTION FI/PT MODER                                      20150904                                                EUR
ES0127094011                                             DUX MULTIGTION FI/PT DINAM                                      20180119                                                EUR
ES0127107037                                             DUX RV EUR FI/PT                                                20050601                                                EUR
ES0127097030                                             DUX RENTINVER RF FI/PT                                          20050601                                                EUR
ES0127059006                                             DUX UMBRELLA FI/PT ARAGUI-EGALA                                 20180511                                                EUR
ES0127059014                                             DUX UMBRELLA FI/PT BOLSAGAR                                     20180511                                                EUR
ES0114085006                                             DWS AC ESPAOLAS FI/PT C                                        20180223                                                EUR
ES0114085030                                             DWS AC ESPAOLAS FI/PT A                                        19940421                                                EUR
ES0125783037                                             DWS AH FI/PT                                                    19910827                                                EUR
ES0125776007                                             DWS CRECIM FI/PT B                                              20101025                                                EUR
ES0125776031                                             DWS CRECIM FI/PT A                                              19980608                                                EUR
ES0138535036                                             DWS FONCREATIVO FI/PT                                           19980731                                                EUR
ES0136787001                                             DWS FDEP PLUS FI/PT B                                           20100226                                                EUR
ES0136787019                                             DWS FDEP PLUS FI/PT C                                           20180223                                                EUR
ES0136787035                                             DWS FDEP PLUS FI/PT A                                           19980430                                                EUR
ES0125785008                                             DWS MIXTA FI/PT B                                               20100226                                                EUR
ES0125785032                                             DWS MIXTA FI/PT A                                               19910827                                                EUR
ES0131373005                                             EBN BRASIL VC FICC/PT                                           20170728                                                EUR
ES0128331008                                             EDM CART FI/PT                                                  20080711                                                EUR
ES0128271006                                             EDM RV INTNAL FI/PT                                             20130517                                                EUR
ES0127795039                                             EDM RTA FI/PT                                                   19941222                                                EUR
ES0127796037                                             EDM VAL UNO FI/PT                                               20030728                                                EUR
ES0168673004                                             EDM-AH FI/PT L                                                  20171222                                                EUR
ES0168673038                                             EDM-AH FI/PT R                                                  19870318                                                EUR
ES0168674002                                             EDM-INV FI/PT I                                                 20130913                                                EUR
ES0168674010                                             EDM- INV FI/PT L                                                20180119                                                EUR
ES0168674036                                             EDM-INV FI/PT R                                                 19870318                                                EUR
ES0118503004                                             EDR GLB ADAGIO FI/PT                                            20070720                                                EUR
ES0128311000                                             EGERIA AH FI/PT                                                 20130208                                                EUR
ES0138806031                                             EGERIA COYUNTURA FI/PT                                          19900301                                                EUR
ES0128266006                                             EGERIA GLB FI/PT A                                              20150522                                                EUR
ES0128266014                                             EGERIA GLB FI/PT Y                                              20150522                                                EUR
ES0128496033                                             EJTIVO GLOBALFOND FI/PT                                         19980624                                                EUR
ES0130576004                                             EMBARCADERO PVT EQTY GLB FI/PT C                                20161216                                                EUR
ES0130576012                                             EMBARCADERO PVT EQTY GLB FI/PT B                                20161216                                                EUR
ES0130576020                                             EMBARCADERO PVT EQTY GLB FI/PT A                                20161216                                                EUR
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ES0110407014                                             ESFERA I FI/PT ARCA GLB B                                       20171016                                                EUR
ES0110407022                                             ESFERA I FI/PT FLEXIGLB MODER                                   20171016                                                EUR
ES0110407030                                             ESFERA I FI/PT FORM KAU TECNOL                                  20171016                                                EUR
ES0110407048                                             ESFERA I FI/PT GTION INTNAL                                     20171016                                                EUR
ES0110407055                                             ESFERA I FI/PT QUANT USA                                        20171016                                                EUR
ES0110407063                                             ESFERA I FI/PT VALUE                                            20180305                                                EUR
ES0110407071                                             ESFERA I FI/PT NOAX GLB                                         20180305                                                EUR
ES0110407089                                             ESFERA I FI/PT FLEXIGLB AGGR                                    20180305                                                EUR
ES0110407097                                             ESFERA I FI/PT BAELO PATRIM                                     20180305                                                EUR
ES0131444004                                             ESFERA II FI/PT VAL SYST INV                                    20170317                                                EUR
ES0131444012                                             ESFERA II FI/PT TIMELINE INV                                    20170317                                                EUR
ES0131444020                                             ESFERA II FI/PT GESFD AQUA                                      20170317                                                EUR
ES0131444038                                             ESFERA II FI/PT BACKTRADER                                      20170317                                                EUR
ES0131444046                                             ESFERA II FI/PT ALLROAD                                         20170317                                                EUR
ES0131444053                                             ESFERA II FI/PT SOST ESG FOCUS                                  20170630                                                EUR
ES0131444061                                             ESFERA II FI/PT HERCULES                                        20170630                                                EUR
ES0131444079                                             ESFERA II FI/PT OI PREMIER A                                    20170630                                                EUR
ES0131444087                                             ESFERA II FI/PT OI PREMIER B                                    20170630                                                EUR
ES0131444095                                             ESFERA II FI/PT OI GLB A                                        20170630                                                EUR
ES0131444103                                             ESFERA II FI/PT OI GLB B                                        20170630                                                EUR
ES0141987000                                             ESFERA RV INTNAL FI/PT                                          20130201                                                EUR
ES0131462006                                             ESFERA FI/PT DARWIN                                             20160401                                                EUR
ES0131462014                                             ESFERA FI/PT GLB MOMENTUM                                       20160401                                                EUR
ES0131462022                                             ESFERA FI/PT ROBOTICS                                           20160401                                                EUR
ES0131462030                                             ESFERA FI/PT TEAM TRADING                                       20160401                                                EUR
ES0131462048                                             ESFERA FI/PT YOSEMITE ABS RET                                   20160401                                                EUR
ES0131462055                                             ESFERA FI/PT YELLOWSTONE                                        20160624                                                EUR
ES0131462063                                             ESFERA FI/PT RF MIXTA GLB                                       20160624                                                EUR
ES0131462071                                             ESFERA FI/PT HERRADURA AZUL                                     20160624                                                EUR
ES0131462089                                             ESFERA FI/PT YUNA                                               20171006                                                EUR
ES0131462097                                             ESFERA FI/PT SEASONAL QUANT MULTI                               20171006                                                EUR
ES0131462105                                             ESFERA FI/PT GTION RETORN ABSOL                                 20171006                                                EUR
ES0133091035                                             ESPINOSA PARTNERS INV FI/PT                                     19981022                                                EUR
ES0133337008                                             ESTRATEGIA ACUMUL FI/PT                                         20170616                                                EUR
ES0133371007                                             ESTRATEGIA CAP FI/PT                                            20170616                                                EUR
ES0133411001                                             ESTRATEGIA INV FI/PT                                            20170616                                                EUR
ES0133797037                                             EUROAGENTES BOL MIXTO FI/PT                                     19910221                                                EUR
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ES0133798035                                             EUROAGENTES RTA FI/PT                                           19910221                                                EUR
ES0133569030                                             EUROAGENTES UNIVERSAL FI/PT                                     19980807                                                EUR
ES0183793001                                             EURO MEGATRENDS FI/PT                                           20170616                                                EUR
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ES0133867004                                             EUROVAL AH EUR FI/PT A                                          20141107                                                EUR
ES0133867038                                             EUROVAL AH EUR FI/PT B                                          19890531                                                EUR
ES0133446007                                             EUROVALOR AH OBJ 2018 FI/PT A                                   20130614                                                EUR
ES0133446015                                             EUROVALOR AH OBJ 2018 FI/PT B                                   20130614                                                EUR
ES0133423006                                             EUROVALOR AH RTAS II FI/PT                                      20170428                                                EUR
ES0133447005                                             EUROVALOR AH RTA FI/PT                                          20161223                                                EUR
ES0133563009                                             EUROVALOR AH TOP 2019 FI/PT A                                   20110225                                                EUR
ES0133563033                                             EUROVALOR AH TOP 2019 FI/PT B                                   20060602                                                EUR
ES0133539033                                             EUROVALOR ASIA FI/PT                                            20031216                                                EUR
ES0133524035                                             EUROVALOR BOL ESPAOLA FI/PT                                    20010420                                                EUR
ES0133661035                                             EUROVAL BOL EUROPEA FI/PT                                       19980601                                                EUR
ES0133871030                                             EUROVAL BOL FI/PT                                               19920924                                                EUR
ES0133478034                                             EUROVALOR BO ALTO RDTO FI/PT                                    20051214                                                EUR
ES0133485005                                             EUROVALOR BO CORPT FI/PT                                        20090924                                                EUR
ES0133486003                                             EUROVALOR BO EMERG FI/PT                                        20101202                                                EUR
ES0133479032                                             EUROVALOR BO EUR LP FI/PT                                       20051230                                                EUR
ES0133560039                                             EUROVAL COMPROMISO ISR FI/PT                                    20050525                                                EUR
ES0133614000                                             EUROVAL CONSERV DINAM FI/PT A                                   20141031                                                EUR
ES0133614034                                             EUROVAL CONSERV DINAM FI/PT B                                   20021226                                                EUR
ES0127025031                                             EUROVALOR DIVIDENDO EUROPA FI/PT                                20050718                                                EUR
ES0133612038                                             EUROVAL EMERG EMPR EUROP FI/PT                                  19980618                                                EUR
ES0169533033                                             EUROVALOR EMPR VOL FI/PT                                        20020919                                                EUR
ES0125935009                                             EUROVAL ESTABILIDAD FI/PT                                       20100730                                                EUR
ES0133525032                                             EUROVALOR ESTADOS UNIDOS FI/PT                                  20010726                                                EUR
ES0133554032                                             EUROVAL EUROPA DEL ESTE FI/PT                                   20010105                                                EUR
ES0133555039                                             EUROVALOR EUROP FI/PT                                           20010726                                                EUR
ES0127026005                                             EUROVALOR FDEP PLUS FI/PT                                       20080523                                                EUR
ES0133545006                                             EUROVALOR GTZDO AC II FI/PT                                     20111201                                                EUR
ES0133557035                                             EUROVAL GTZDO ACCIONES III FI/PT                                20021007                                                EUR
ES0133546004                                             EUROVALOR GTZDO AC IV FI/PT                                     20160429                                                EUR
ES0133547002                                             EUROVALOR GTZDO AC V FI/PT                                      20160715                                                EUR
ES0133544009                                             EUROVALOR GTZDO AC FI/PT                                        20090424                                                EUR
ES0133464000                                             EUROVAL GTZDO CESTA PLUS FI/PT A                                20110929                                                EUR
ES0133464018                                             EUROVAL GTZDO CESTA PLUS FI/PT B                                20110929                                                EUR
ES0133516007                                             EUROVALOR GTZDO ENERGIA FI/PT                                   20071015                                                EUR
ES0133562035                                             EURO GTZDO ESTRAT FI/PT                                         20060407                                                EUR
ES0133662033                                             EUROVAL GTZDO EUROP II FI/PT                                    19980910                                                EUR
ES0133518003                                             EUROVALOR GTIA RTA FI/PT                                        20161028                                                EUR
ES0133579005                                             EUROVALOR GLB CONVLE FI/PT                                      20080118                                                EUR
ES0133576035                                             EUROVAL IBEROAMERICA FI/PT                                      20010105                                                EUR
ES0133663031                                             EUROVAL JAPON FI/PT                                             20000728                                                EUR
ES0138987039                                             EUROVALOR MIXTO-15 FI/PT                                        19961114                                                EUR
ES0133745036                                             EUROVAL MIXTO-30 FI/PT                                          19980618                                                EUR
ES0133875031                                             EUROVAL MIXTO-50 FI/PT                                          19981215                                                EUR
ES0133865032                                             EUROVAL MIXTO-70 FI/PT                                          19870121                                                EUR
ES0133877003                                             EUROVAL PARTICULARES VOL FI/PT I                                20091030                                                EUR
ES0133877037                                             EUROVAL PARTICULARES VOL FI/PT A                                20001219                                                EUR
ES0138986031                                             EUROVALOR RF CORTO FI/PT                                        19960731                                                EUR
ES0133864035                                             EUROVAL RF FI/PT                                                19870121                                                EUR
ES0133561037                                             EUROVALOR RV EMERG GLB FI/PT                                    20051214                                                EUR
ES0133617037                                             EUROVALOR-PATRIM FI/PT                                          19980203                                                EUR
ES0133565004                                             EVO FOND INTELIGENTE FI/PT RF CP                                20160408                                                EUR
ES0133565012                                             EVO FOND INTELIGENTE FI/PT IBEX 35                              20160408                                                EUR
ES0136083039                                             FAV-ARQUITECTOS FI/PT                                           20030117                                                EUR
ES0165947005                                             FCS GTION FLEX FI/PT                                            20140731                                                EUR
ES0137631000                                             FIDEFONDO FI/PT PLUS                                            20141119                                                EUR
ES0137631018                                             FIDEFONDO FI/PT PREMIER                                         20141119                                                EUR
ES0137631034                                             FIDEFONDO FI/PT BASE                                            19930118                                                EUR
ES0169009034                                             FINANCIALFOND FI/PT                                             19930419                                                EUR
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ES0136469014                                             FINANCIALS CR FD FI/PT D                                        20180420                                                EUR
ES0136469022                                             FINANCIALS CR FD FI/PT X                                        20180420                                                EUR
ES0170893038                                             FX IN ASSET ALLOCATION FD FI/PT                                 20031117                                                EUR
ES0137881035                                             FON FINECO BEST FI/PT                                           20060130                                                EUR
ES0107499032                                             FON FINECO DIN FI/PT                                            19940503                                                EUR
ES0138584034                                             FON FINECO EUROLIDER FI/PT                                      19970509                                                EUR
ES0164813034                                             FON FINECO GTION II FI/PT                                       20051202                                                EUR
ES0138382033                                             FON FINECO GTION FI/PT                                          19990623                                                EUR
ES0138783032                                             FON FINECO I FI/PT                                              19910704                                                EUR
ES0164814008                                             FON FINECO INT FI/PT A                                          20091204                                                EUR
ES0164814016                                             FON FINECO INT FI/PT I                                          20091204                                                EUR
ES0165134000                                             FON FINECO INV RESPBL FI/PT                                     20170331                                                EUR
ES0137396000                                             FON FINECO INV FI/PT                                            20150123                                                EUR
ES0175605007                                             FON FINECO PATRIM GLB FI/PT I                                   20160115                                                EUR
ES0175605015                                             FON FINECO PATRIM GLB FI/PT X                                   20160115                                                EUR
ES0175605031                                             FON FINECO PATRIM GLB FI/PT A                                   19900323                                                EUR
ES0114592001                                             FON FINECO RF INTNAL FI/PT A                                    20121116                                                EUR
ES0114592035                                             FON FINECO RF INTNAL FI/PT I                                    20061024                                                EUR
ES0162916037                                             FON FINECO RF PLUS FI/PT                                        20060130                                                EUR
ES0137639003                                             FON FINECO TOP RF FI/PT A                                       20100723                                                EUR
ES0137639011                                             FON FINECO TOP RF FI/PT I                                       20100723                                                EUR
ES0176236034                                             FON FINECO VAL FI/PT                                            20000313                                                EUR
ES0138932035                                             FONALCALA FI/PT                                                 19911031                                                EUR
ES0138438033                                             FONBUSA FONDOS FI/PT                                            19990122                                                EUR
ES0138592037                                             FONBUSA MIXTO FI/PT                                             19961120                                                EUR
ES0138784030                                             FONBUSA FI/PT                                                   19910214                                                EUR
ES0137505014                                             FONCAIXA DP ESPAA FI/PT PREMI                                  20150327                                                EUR
ES0138798030                                             FONCAIXA DIN 12 FI/PT                                           19880523                                                EUR
ES0137682003                                             FONCAIXA OBJET RTA FI/PT ESTAND                                 20121019                                                EUR
ES0137682011                                             FONCAIXA OBJET RTA FI/PT PLUS                                   20121019                                                EUR
ES0138712007                                             FONCAM FI/PT CART                                               20180209                                                EUR
ES0138712031                                             FONCAM FI/PT MINORISTA                                          19960612                                                EUR
ES0164949002                                             FONCESS FLEX FI/PT                                              20081219                                                EUR
ES0138772035                                             FONDANETO FI/PT                                                 19971006                                                EUR
ES0138959038                                             FONDCIRCULO FI/PT                                               19931123                                                EUR
ES0138969037                                             FONDCOYUNTURA FI/PT                                             19950207                                                EUR
ES0138053030                                             FONDEMAR DE INV FI/PT                                           20040326                                                EUR
ES0182037038                                             FDESP-DUERO GTZDO 2022-II FI/PT                                 20030722                                                EUR
ES0164713002                                             FDESP-DUERO GTZDO BOL I2022 FI/PT                               20100122                                                EUR
ES0138522034                                             FONESP-DUE GTZDO BOL IV2020 FI/PT                               20010726                                                EUR
ES0112834009                                             FE-DUERO GTZDO RF I/2022 FI/PT                                  20141229                                                EUR
ES0137909000                                             FONDESP-DUERO GTZDO RF IMP FI/PT                                20140627                                                EUR
ES0138021003                                             FONDESP-DUE GTZDO RF IV2020 FI/PT                               20140321                                                EUR
ES0138562030                                             FONDESP-DUERO HORIZ 2018 FI/PT                                  20030514                                                EUR
ES0138539038                                             FONDESP-DUERO HORIZ 2019 FI/PT                                  19990525                                                EUR
ES0115223036                                             FONDGUISSONA GLB BOL FI/PT                                      19980716                                                EUR
ES0147607032                                             FONDGUISSONA FI/PT                                              19930226                                                EUR
ES0170270039                                             FONDIBAS MIXTO FI/PT                                            19970723                                                EUR
ES0138936036                                             FONDIBAS FI/PT                                                  19911121                                                EUR
ES0136464007                                             FOND-ICOINFRAEST FICC/PT                                        20110225                                                EUR
ES0138184009                                             FONDITEL ALBATROS FI/PT B                                       20100709                                                EUR
ES0138184017                                             FONDITEL ALBATROS FI/PT C                                       20130808                                                EUR
ES0138184033                                             FONDITEL ALBATROS FI/PT A                                       20030722                                                EUR
ES0138338035                                             FONDITEL DIN FI/PT                                              20030722                                                EUR
ES0137838001                                             FONDITEL LINCE FI/PT A                                          20160122                                                EUR
ES0137838019                                             FONDITEL LINCE FI/PT B                                          20160122                                                EUR
ES0137838027                                             FONDITEL LINCE FI/PT C                                          20160122                                                EUR
ES0138047008                                             FONDITEL RF MIXTA INTNAL FI/PT B                                20130906                                                EUR
ES0138047032                                             FONDITEL RF MIXTA INTNAL FI/PT A                                20030722                                                EUR
ES0164466007                                             FONDITEL SMART BETA FI/PT A                                     20130712                                                EUR
ES0164466015                                             FONDITEL SMART BETA FI/PT B                                     20130712                                                EUR
ES0164466023                                             FONDITEL SMART BETA FI/PT C                                     20130712                                                EUR
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ES0138901030                                             FONDMAPFRE BOL FI/PT                                            19900726                                                EUR
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ES0138903036                                             FONDMAPFRE RTA MEDIO FI/PT                                      19900906                                                EUR
ES0138709037                                             FONDMAPFRE RTA MIXTO FI/PT                                      19970321                                                EUR
ES0137814002                                             FONDMAPFRE RENTADOL FI/PT                                       20080509                                                EUR
ES0168624007                                             FONDO 3 AC FI/PT                                                20080404                                                EUR
ES0114996038                                             FONDO 3 DPTO FI/PT                                              20070122                                                EUR
ES0114844030                                             FONDO 3 RF FI/PT                                                19940407                                                EUR
ES0138354032                                             FONDO ARTAC FI/PT                                               20010226                                                EUR
ES0113584009                                             FOND BKT RF 8 GTZDO FI/PT                                       20080922                                                EUR
ES0138869039                                             FONDGESKOA FI/PT                                                19870123                                                EUR
ES0147609038                                             FONDO PERMANENCIA FI/PT                                         19930712                                                EUR
ES0137948008                                             FOND ENISA FD-ICOPY SEPID FICC/PT                               20101008                                                EUR
ES0137715001                                             FOND INGENIO CLM FICC/PT                                        20140627                                                EUR
ES0138623030                                             FOND SENIORS FI/PT                                              20021017                                                EUR
ES0115846034                                             FONDOCAJA DPTO FI/PT                                            19930616                                                EUR
ES0138494036                                             FONDONORTE EUROBOL FI/PT                                        19981009                                                EUR
ES0138828035                                             FONDONORTE FI/PT                                                19871110                                                EUR
ES0138907037                                             FONEMPORIUM FI/PT                                               19901220                                                EUR
ES0138885001                                             FONENGIN ISR FI/PT I                                            20171222                                                EUR
ES0138885035                                             FONENGIN ISR FI/PT A                                            19920924                                                EUR
ES0138876000                                             FONGRUM FI/PT RF MIXTA                                          20121005                                                EUR
ES0138876034                                             FONGRUM FI/PT VALOR                                             19920924                                                EUR
ES0138841004                                             FONMARCH FI/PT C                                                20180119                                                EUR
ES0138841012                                             FONMARCH FI/PT S                                                20180119                                                EUR
ES0138841038                                             FONMARCH FI/PT A                                                19860331                                                EUR
ES0138909033                                             FONMASTER 1 FI/PT                                               19880912                                                EUR
ES0138929031                                             FONPROFIT FI/PT                                                 19910704                                                EUR
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ES0136788033                                             FONSGLOBAL RTA FI/PT                                            19980608                                                EUR
ES0165206006                                             FONSVILA-REAL FI/PT                                             20070402                                                EUR
ES0139958039                                             FONTALENTO FI/PT                                                19970613                                                EUR
ES0138918034                                             FONTIBREFONDO FI/PT                                             19910425                                                EUR
ES0138930005                                             FONVALCEM FI/PT B                                               20140321                                                EUR
ES0138930039                                             FONVALCEM FI/PT A                                               19910620                                                EUR
ES0130431036                                             GALICIA COMP FICC/PT                                            19990616                                                EUR
ES0126906033                                             GCO AC FI/PT                                                    19881017                                                EUR
ES0138812039                                             GCO CP FI/PT                                                    19870318                                                EUR
ES0138437035                                             GCO EUROBOL FI/PT                                               19981230                                                EUR
ES0138321031                                             GCO GLB 50 FI/PT                                                19991001                                                EUR
ES0138701034                                             GCO INTNAL FI/PT                                                19971229                                                EUR
ES0138478039                                             GCO MIX FI/PT                                                   19971229                                                EUR
ES0138333036                                             GCO RF FI/PT                                                    19991001                                                EUR
ES0141102006                                             GDP WORLD CORP BDS FI/PT                                        20171222                                                EUR
ES0132236003                                             GDP WORLD EQTY FI/PT                                            20171215                                                EUR
ES0141176000                                             GEF ALBORAN GLB FI/PT                                           20160318                                                EUR
ES0124506033                                             GESCAFONDO FI/PT                                                19940322                                                EUR
ES0138922036                                             GESCONSULT CP FI/PT                                             19910614                                                EUR
ES0138911039                                             GESCONSULT CRECIM EUROZONA FI/PT                                19900628                                                EUR
ES0175604000                                             GESCONSULT LEON V MIX FLEX FI/PT B                              20120914                                                EUR
ES0175604034                                             GESCONSULT LEON V MIX FLEX FI/PT A                              19880707                                                EUR
ES0138217007                                             GESCONSULT RF FLEX FI/PT B                                      20151002                                                EUR
ES0138217031                                             GESCONSULT RF FLEX FI/PT A                                      19880609                                                EUR
ES0137381002                                             GESCONSULT RV FI/PT B                                           20151002                                                EUR
ES0137381036                                             GESCONSULT RV FI/PT A                                           19920625                                                EUR
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ES0174304032                                             GESCOOP GTION DECID FI/PT                                       20010830                                                EUR
ES0142164005                                             GESCOOP GTION MODER FI/PT                                       20160708                                                EUR
ES0158602039                                             GESCOOP MULTIESTRAT ALTIVA FI/PT                                20040426                                                EUR
ES0142100009                                             GESCOOP RF HIGH YIELD FI/PT                                     20160304                                                EUR
ES0141986002                                             GESCOOP SMALL CAPS EUR FI/PT                                    20080523                                                EUR
ES0142437039                                             GESDIVISA FI/PT                                                 19930419                                                EUR
ES0142046004                                             GESEM FI/PT GTION FLEX                                          20170609                                                EUR
ES0142046012                                             GESEM FI/PT HIGH YIELD                                          20170609                                                EUR
ES0142046020                                             GESEM FI/PT CONSER FLEX                                         20170609                                                EUR
ES0133461030                                             GESIURIS BALANCED EUR FI/PT                                     20030514                                                EUR
ES0116829039                                             GESIURIS EUR EQTYS FI/PT                                        20030117                                                EUR
ES0109695033                                             GESIURIS FXD IN FI/PT                                           20061108                                                EUR
ES0105234001                                             GESIURIS GLB STRAT FI/PT                                        20080125                                                EUR
ES0156322036                                             GESIURIS IURISFOND FI/PT                                        19860516                                                EUR
ES0116845035                                             GESIURIS PTRAL FI/PT                                            20030117                                                EUR
ES0142440033                                             GESRIOJA FI/PT                                                  19970625                                                EUR
ES0142165002                                             GESTIFONSA CART PREMIER10 FI/PT                                 20170505                                                EUR
ES0142101007                                             GESTIFONSA CART PREMIER 25 FI/PT                                20170505                                                EUR
ES0109875007                                             GESTIFONSA CART PREMIER 50 FI/PT                                20170505                                                EUR
ES0141989006                                             GESTIFONSA INTNAL FI/PT                                         20170505                                                EUR
ES0142142001                                             GESTIFONSA PATRIM FI/PT MINORISTA                               20161223                                                EUR
ES0142142019                                             GESTIFONSA PATRIM FI/PT CART                                    20180209                                                EUR
ES0138253002                                             GESTIFONSA RV ESPAA FI/PT CART                                 20180209                                                EUR
ES0138253036                                             GESTIFONSA RV ESPAA FI/PT MINOR                                19960612                                                EUR
ES0109697005                                             GESTIFONSA RET ABSOL FI/PT                                      20161118                                                EUR
ES0168797001                                             GTION BOUTIQUE II FI/PT ASP11 EQUIL                             20151016                                                EUR
ES0168797019                                             GTION BOUTIQUE II FI/PT ASP11 PATRI                             20151016                                                EUR
ES0168797027                                             GTION BOUTIQUE II FI/PT AWA FLEX                                20151016                                                EUR
ES0168797035                                             GTION BOUTIQUE II FI/PT SASS DINAM                              20160219                                                EUR
ES0168797043                                             GTION BOUTIQUE II FI/PT SASS BASE                               20160219                                                EUR
ES0168797050                                             GTION BOUTIQUE II FI/PT AC GLB                                  20160219                                                EUR
ES0168797068                                             GTION BOUTIQUE II FI/PT MONTBLANC                               20160729                                                EUR
ES0168797076                                             GTION BOUTIQUE II FI/PT LOURIDO                                 20160729                                                EUR
ES0168797084                                             GTION BOUTIQUE II FI/PT YESTE SELEC                             20180209                                                EUR
ES0168797092                                             GTION BOUTIQUE II FI/PT JPB GROWTH                              20180209                                                EUR
ES0168797100                                             GTION BOUTIQUE II FI/PT BC WINVEST                              20180209                                                EUR
ES0168798009                                             GTION BOUTIQUE III FI/PT CAP MIX                                20170721                                                EUR
ES0168798017                                             GTION BOUTIQUE III FI/PT 303 RF MIX                             20170721                                                EUR
ES0168798025                                             GTION BOUTIQUE III FI/PT NEO ACT                                20170721                                                EUR
ES0168798033                                             GTION BOUTIQUE III FI/PT INVE EQUIL                             20170721                                                EUR
ES0168798041                                             GTION BOUTIQUE III FI/PT RF INTNAL                              20170721                                                EUR
ES0168798058                                             GTION BOUTIQUE III FI/PT SELEC INTN                             20170721                                                EUR
ES0116831001                                             GTION BOUTIQUE FI/PT BISSAN VAL FD                              20130628                                                EUR
ES0116831019                                             GTION BOUTIQUE FI/PT C2 ESTRA DINAM                             20130628                                                EUR
ES0116831027                                             GTION BOUTIQUE FI/PT C2 ESTRAT EQDA                             20130628                                                EUR
ES0116831035                                             GTION BOUTIQUE FI/PT GINVEST SMART                              20130628                                                EUR
ES0116831043                                             GTION BOUTIQUE FI/PT GPI GLB INV                                20130628                                                EUR
ES0116831050                                             GTION BOUTIQUE FI/PT GCAP TOT MKT                               20140307                                                EUR
ES0116831068                                             GTION BOUTIQUE FI/PT GINVEST MED AH                             20140314                                                EUR
ES0116831076                                             GTION BOUTIQUE FI/PT EAFI RET ABSOL                             20140321                                                EUR
ES0116831084                                             GTION BOUTIQUE FI/PT ADAIA SEL RV I                             20140328                                                EUR
ES0116831092                                             GTION BOUTIQUE FI/PT B4A CART EQDA                              20140627                                                EUR
ES0116831100                                             GTION BOUTIQUE FI/PT B4A CART DECID                             20140627                                                EUR
ES0116832009                                             GTION DEL CICLO FI/PT                                           20140718                                                EUR
ES0125322000                                             GTION MULTIPERFIL FI/PT MODER                                   20130524                                                EUR
ES0125322018                                             GTION MULTIPERFIL FI/PT EQDO                                    20130524                                                EUR
ES0125322026                                             GTION MULTIPERFIL FI/PT INV                                     20130524                                                EUR
ES0125322034                                             GTION MULTIPERFIL FI/PT DINAM                                   20130524                                                EUR
ES0125322042                                             GTION MULTIPERFIL FI/PT AGRES                                   20130524                                                EUR
ES0141991002                                             GTION TALENTO VALUE FI/PT                                       20120525                                                EUR
ES0125323008                                             GTION VALUE FI/PT A                                             20170127                                                EUR
ES0125323016                                             GTION VALUE FI/PT I                                             20170127                                                EUR
ES0116848005                                             GLB ALLOCATION FI/PT                                            20101105                                                EUR
ES0142233032                                             GLB BEST SELEC FI/PT                                            20070205                                                EUR
ES0142459009                                             GLB DIVERSIFICATION FD FI/PT                                    20110811                                                EUR
ES0168657031                                             GLB ESTRAT FI/PT                                                19970219                                                EUR
ES0131304034                                             GLB MNGR FD FI/PT                                               20041222                                                EUR
ES0142235003                                             GLB TRENDS FI/PT OPPORT                                         20160603                                                EUR
ES0142235011                                             GLB TRENDS FI/PT ABS SELECT                                     20170721                                                EUR
ES0142466004                                             GLB VALUE OPP FI/PT                                             20151218                                                EUR
ES0142338005                                             GLB VALUE SELEC FI/PT                                           20101230                                                EUR
ES0142630005                                             GPM GTION ACTIVA FI/PT RET ABS                                  20160429                                                EUR
ES0142630013                                             GPM GTION ACTIVA FI/PT MIXTO INTNAL                             20160429                                                EUR
ES0142630021                                             GPM GTION ACTIVA FI/PT INTNAL CAP                               20160429                                                EUR
ES0142630039                                             GPM GTION ACTIVA FI/PT GRW CAP                                  20160429                                                EUR
ES0142630047                                             GPM GTION ACTIVA FI/PT GTION GLB                                20160429                                                EUR
ES0142630054                                             GPM GTION ACT FI/PT ALC SELEC TECH                              20170303                                                EUR
ES0143231001                                             GREDOS BOL EUR FI/PT                                            20150703                                                EUR
ES0143221002                                             GREDOS BOL INTNAL FI/PT                                         20150703                                                EUR
ES0143211003                                             GREDOS MODER FI/PT                                              20150703                                                EUR
ES0143630004                                             GVC GAESCO 1K + RV FI/PT A                                      20131108                                                EUR
ES0143630012                                             GVC GAESCO 1K + RV FI/PT 1                                      20160930                                                EUR
ES0157638000                                             GVC GAESCO 300 PL WRLDWIDE FI/PT A                              20140221                                                EUR
ES0157638018                                             GVC GAESCO 300 PL WRLDWIDE FI/PT I                              20140221                                                EUR
ES0157638026                                             GVC GAESCO 300 PL WRLDWIDE FI/PT P                              20140221                                                EUR
ES0140643034                                             GVC GAESCO EUROP FI/PT                                          19980608                                                EUR
ES0143628008                                             GVCGAESCO OP EMPR INMOB RV FI/PT A                              20110929                                                EUR
ES0143628016                                             GVCGAESCO OP EMPR INMOB RV FI/PT P                              20110929                                                EUR
ES0143628024                                             GVCGAESCO OP EMPR INMOB RV FI/PT I                              20110929                                                EUR
ES0157639008                                             GVC GAESCO RF FLEX FI/PT                                        20170630                                                EUR
ES0169764034                                             GVC GAESCO RF FI/PT                                             19860618                                                EUR
ES0143629006                                             GVC GAESCO RTA VAL FI/PT A                                      20130517                                                EUR
ES0143629014                                             GVC GAESCO RTA VAL FI/PT B                                      20130517                                                EUR
ES0138233004                                             GVC GAESCO RET ABSOL FI/PT I                                    20160219                                                EUR
ES0138233038                                             GVC GAESCO RET ABSOL FI/PT A                                    19921216                                                EUR
ES0164837009                                             GVC GAESCO SOSTENIBLE ISR FI/PT A                               20141114                                                EUR
ES0164837017                                             GVC GAESCO SOSTENIBLE ISR FI/PT R                               20141114                                                EUR
ES0115068001                                             GVCGAESCO BOLSALIDER FI/PT I                                    20130628                                                EUR
ES0115068019                                             GVCGAESCO BOLSALIDER FI/PT P                                    20130628                                                EUR
ES0115068035                                             GVCGAESCO BOLSALIDER FI/PT A                                    19940503                                                EUR
ES0121776035                                             GVCGAESCO CONSTANTFONS FI/PT                                    19960307                                                EUR
ES0140628035                                             GVCGAESCO EMERGENTFOND FI/PT                                    19991217                                                EUR
ES0140633035                                             GVCGAESCO FOND DE FONDOS FI/PT                                  19971006                                                EUR
ES0140642036                                             GVCGAESCO FOND FT CP FI/PT                                      19910307                                                EUR
ES0141113037                                             GVCGAESCO JAPON FI/PT                                           20051214                                                EUR
ES0140634033                                             GVCGAESCO MULTINAC FI/PT                                        19991217                                                EUR
ES0141114001                                             GVCGAESCO PATRIMONIALISTA FI/PT A                               20111216                                                EUR
ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI/PT P                               20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI/PT I                               20111216                                                EUR
ES0113319000                                             GVCGAESCO SMALL CAPS FI/PT P                                    20110923                                                EUR
ES0113319018                                             GVCGAESCO SMALL CAPS FI/PT I                                    20110923                                                EUR
ES0113319034                                             GVCGAESCO SMALL CAPS FI/PT A                                    19950510                                                EUR
ES0138984036                                             GVCGAESCO T.F.T. FI/PT                                          19971212                                                EUR
ES0154974036                                             HARMATAN CART CONSER FI/PT                                      20041020                                                EUR
ES0144083039                                             HERCULES CP FI/PT                                               20060208                                                EUR
ES0144886035                                             HIGH RATE FI/PT                                                 19930813                                                EUR
ES0110086032                                             HORIZONTE GLB FI                                                19971006                                                EUR
ES0146311008                                             HOROS VAL IBERIA FI/PT                                          20180521                                                EUR
ES0146309002                                             HOROS VAL INTNAL FI/PT                                          20180521                                                EUR
ES0162864005                                             I2 DESARROLLO SOSTENIBLE ISR FI/PT                              20160909                                                EUR
ES0146754009                                             IBERCAJA 2024 GTZDO FI/PT                                       20160617                                                EUR
ES0162890000                                             IBERCAJA 2024 GTZDO-2 FI/PT                                     20160810                                                EUR
ES0162891008                                             IBERCAJA 2024 GTZDO-3 FI/PT                                     20160916                                                EUR
ES0146845005                                             IBERCAJA 2025 GTZDO 2 FI/PT                                     20090430                                                EUR
ES0146945003                                             IBERCAJA 2025 GTZDO FI/PT                                       20120608                                                EUR
ES0146946001                                             IBERCAJA 2025 GTZDO-3 FI/PT                                     20170512                                                EUR
ES0162883005                                             IBERCAJA ALL STAR FI/PT A                                       20140523                                                EUR
ES0162883013                                             IBERCAJA ALL STAR FI/PT B                                       20140523                                                EUR
ES0146756004                                             IBERCAJA ALPHA FI/PT A                                          20080509                                                EUR
ES0146756012                                             IBERCAJA ALPHA FI/PT B                                          20100924                                                EUR
ES0130705009                                             IBERCAJA BOL EUROP FI/PT B                                      20101025                                                EUR
ES0130705033                                             IBERCAJA BOL EUROP FI/PT A                                      19981230                                                EUR
ES0147641007                                             IBERCAJA BOL INTNAL FI/PT B                                     20151218                                                EUR
ES0147641031                                             IBERCAJA BOL INTNAL FI/PT A                                     19970804                                                EUR
ES0147034005                                             IBERCAJA BOL USA FI/PT B                                        20101105                                                EUR
ES0147034039                                             IBERCAJA BOL USA FI/PT A                                        20020725                                                EUR
ES0147186003                                             IBERCAJA BOL FI/PT B                                            20100924                                                EUR
ES0147186037                                             IBERCAJA BOL FI/PT A                                            19950112                                                EUR
ES0146791001                                             IBERCAJA BP RF FI/PT A                                          20071130                                                EUR
ES0146791019                                             IBERCAJA BP RF FI/PT B                                          20101029                                                EUR
ES0146758000                                             IBERCAJA BP SELEC GLB FI/PT A                                   20110325                                                EUR
ES0146758018                                             IBERCAJA BP SELEC GLB FI/PT B                                   20110325                                                EUR
ES0146742012                                             IBERCAJA CAP GTZDO 3 FI/PT                                      20140523                                                EUR
ES0146842036                                             IBERCAJA CAP GTZDO 5 FI/PT                                      20060302                                                EUR
ES0144254002                                             IBERCAJA CAP GTZDO FI/PT                                        20130628                                                EUR
ES0146792009                                             IBERCAJA CONSER FI/PT A                                         20080425                                                EUR
ES0146792025                                             IBERCAJA CONSER FI/PT C                                         20110527                                                EUR
ES0146792033                                             IBERCAJA CONSER FI/PT PREMIUM                                   20160729                                                EUR
ES0146843000                                             IBERCAJA CRECIM DINAM FI/PT B                                   20101230                                                EUR
ES0146843034                                             IBERCAJA CRECIM DINAM FI/PT A                                   20060705                                                EUR
ES0146824000                                             IBERCAJA DIV FI/PT A                                            20080509                                                EUR
ES0146824018                                             IBERCAJA DIV FI/PT B                                            20101029                                                EUR
ES0146942000                                             IBERCAJA DOL FI/PT B                                            20101230                                                EUR
ES0146942034                                             IBERCAJA DOL FI/PT A                                            20060714                                                EUR
ES0102562008                                             IBERCAJA EMERG FI/PT B                                          20110419                                                EUR
ES0102562032                                             IBERCAJA EMERG FI/PT A                                          19971229                                                EUR
ES0146822004                                             IBERCAJA EMERGING BD FI/PT                                      20070315                                                EUR
ES0146822012                                             IBERCAJA BP GLB BD FI/PT B                                      20101025                                                EUR
ES0146793007                                             IBERCAJA EUROP STAR FI/PT B                                     20160520                                                EUR
ES0146793015                                             IBERCAJA EUROP STAR FI/PT A                                     20160520                                                EUR
ES0147104006                                             IBERCAJA FINAN FI/PT B                                          20110825                                                EUR
ES0147104030                                             IBERCAJA FINAN FI/PT A                                          20000407                                                EUR
ES0147146031                                             IBERCAJA FLEX EUROP 10-40 FI/PT                                 19970620                                                EUR
ES0102563030                                             IBERCAJA FLEX EUROP 50-80 FI/PT                                 19980728                                                EUR
ES0147177036                                             IBERCAJA FT CP FI/PT                                            19910314                                                EUR
ES0147077004                                             IBERCAJA GTION AUDAZ FI/PT B                                    20150130                                                EUR
ES0147077038                                             IBERCAJA GTION AUDAZ FI/PT A                                    20010810                                                EUR
ES0147197034                                             IBERCAJA GTION CRECIM FI/PT                                     20010810                                                EUR
ES0146794005                                             IBERCAJA GTION EQUIL FI/PT                                      20180601                                                EUR
ES0147149035                                             IBERCAJA GTION EVOL FI/PT                                       19990830                                                EUR
ES0147106035                                             IBERCAJA GTION GTZDO 5 FI/PT                                    20030509                                                EUR
ES0147107009                                             IBERCAJA GTION GTZDO 6 FI/PT                                    20100326                                                EUR
ES0147109005                                             IBERCAJA GLB BRANDS FI/PT A                                     20160513                                                EUR
ES0147109013                                             IBERCAJA GLB BRANDS FI/PT B                                     20160513                                                EUR
ES0147105003                                             IBERCAJA HIGH YIELD FI/PT B                                     20101230                                                EUR
ES0147105037                                             IBERCAJA HIGH YIELD FI/PT A                                     20000612                                                EUR
ES0147642039                                             IBERCAJA HORIZ FI/PT                                            19971029                                                EUR
ES0147129003                                             IBERCAJA JAPON FI/PT B                                          20101025                                                EUR
ES0147129037                                             IBERCAJA JAPON FI/PT A                                          20000225                                                EUR
ES0147075032                                             IBERCAJA LATAM FI/PT A                                          20000612                                                EUR
ES0146944006                                             IBERCAJA MIXTO FLEX 15 FI/PT A                                  20100212                                                EUR
ES0146944014                                             IBERCAJA MIXTO FLEX 15 FI/PT B                                  20101025                                                EUR
ES0147076006                                             IBERCAJA NV OPORT FI/PT B                                       20110916                                                EUR
ES0147076030                                             IBERCAJA NV OPORT FI/PT A                                       20001023                                                EUR
ES0184007005                                             IBERCAJA OPORT RF FI/PT A                                       20090213                                                EUR
ES0184007013                                             IBERCAJA OPORT RF FI/PT B                                       20100924                                                EUR
ES0130706007                                             IBERCAJA PETROQUIMICO FI/PT B                                   20110825                                                EUR
ES0130706031                                             IBERCAJA PETROQUIMICO FI/PT A                                   20000407                                                EUR
ES0147102000                                             IBERCAJA PLUS FI/PT C                                           20111216                                                EUR
ES0147102018                                             IBERCAJA PLUS FI/PT D                                           20111216                                                EUR
ES0147102034                                             IBERCAJA PLUS FI/PT A                                           20111216                                                EUR
ES0147102042                                             IBERCAJA PLUS FI/PT DIN                                         20171016                                                EUR
ES0147045001                                             IBERCAJA RF 2021 FI/PT                                          20080208                                                EUR
ES0147051009                                             IBERCAJA RF 2024 FI/PT                                          20160603                                                EUR
ES0102564038                                             IBERCAJA RTA INTNAL FI/PT                                       19991230                                                EUR
ES0147195004                                             IBERCAJA SANIDAD FI/PT B                                        20110916                                                EUR
ES0147195038                                             IBERCAJA SANIDAD FI/PT A                                        19991215                                                EUR
ES0147196002                                             IBERCAJA SECT INMOB FI/PT B                                     20110419                                                EUR
ES0147196036                                             IBERCAJA SECT INMOB FI/PT A                                     20001023                                                EUR
ES0147192035                                             IBERCAJA SELEC RF FI/PT                                         19960731                                                EUR
ES0130708003                                             IBERCAJA SMALL CAPS FI/PT B                                     20151211                                                EUR
ES0130708037                                             IBERCAJA SMALL CAPS FI/PT A                                     20040315                                                EUR
ES0147644001                                             IBERCAJA TECNOLOGICO FI/PT B                                    20110916                                                EUR
ES0147644035                                             IBERCAJA TECNOLOGICO FI/PT A                                    19991215                                                EUR
ES0147189007                                             IBERCAJA UTIL FI/PT B                                           20110825                                                EUR
ES0147189031                                             IBERCAJA UTIL FI/PT A                                           20000707                                                EUR
ES0147229001                                             IBERIAN VALUE FI/PT                                             20150318                                                EUR
ES0147491007                                             ICARIA CAP FI/PT                                                20170922                                                EUR
ES0147411005                                             IGVF FI/PT                                                      20111216                                                EUR
ES0130588033                                             IM 93 RTA FI/PT                                                 19921228                                                EUR
ES0107432009                                             IMANTIA CP FI/PT CP INSTAL                                      20140228                                                EUR
ES0107432033                                             IMANTIA CP FI/PT CP                                             19980813                                                EUR
ES0107512032                                             IMANTIA DECID FI/PT                                             19861104                                                EUR
ES0107531032                                             IMANTIA DEUDA SUBD FI/PT                                        19931123                                                EUR
ES0106949037                                             IMANTIA FLEX FI/PT                                              20040730                                                EUR
ES0106933007                                             IMANTIA FDEP FI/PT AH CORP INSTAL                               20120127                                                EUR
ES0106933015                                             IMANTIA FDEP FI/PT D                                            20160506                                                EUR
ES0106933023                                             IMANTIA FDEP FI/PT INSTAL PREMI                                 20160606                                                EUR
ES0106933031                                             IMANTIA FDEP FI/PT AH CORP FDEP                                 20060208                                                EUR
ES0106951033                                             IMANTIA GLB CONSERV FI/PT                                       20061204                                                EUR
ES0169082031                                             IMANTIA GLB MODER FI/PT                                         20060928                                                EUR
ES0149051007                                             IMANTIA IBEX 35 FI/PT                                           20160610                                                EUR
ES0107516009                                             IMANTIA RF FLEX FI/PT INSTITUCIONAL                             20161223                                                EUR
ES0107516017                                             IMANTIA RF FLEX FI/PT K                                         20180420                                                EUR
ES0107516033                                             IMANTIA RF FLEX FI/PT MINORISTA                                 19900816                                                EUR
ES0107472039                                             IMANTIA RV IBERIA FI/PT                                         19940407                                                EUR
ES0107492037                                             IMANTIA RV ZONA EUR FI/PT                                       19970130                                                EUR
ES0147868006                                             IMDI FDS FI/PT VERDE                                            20170317                                                EUR
ES0147868014                                             IMDI FDS FI/PT ROJO                                             20170317                                                EUR
ES0147868022                                             IMDI FDS FI/PT OCRE                                             20170317                                                EUR
ES0147868030                                             IMDI FDS FI/PT AZUL                                             20170317                                                EUR
ES0152747004                                             ING DIRECT FOND NAR CONSER FI/PT                                20080118                                                EUR
ES0152743003                                             ING DIRECT FOND NAR DINAM FI/PT                                 20080118                                                EUR
ES0152771038                                             ING DIR F NAR EUR STOXX 50 FI/PT                                20050729                                                EUR
ES0152744001                                             ING FOND NAR EURO25 FI/PT                                       20160506                                                EUR
ES0152741031                                             ING DIRECT FOND NAR IBEX 35 FI/PT                               20020208                                                EUR
ES0152739001                                             ING DIRECT FOND NAR MODER FI/PT                                 20080118                                                EUR
ES0152772036                                             ING DIRECT FOND NAR RF FI/PT                                    20060421                                                EUR
ES0152769032                                             ING DIRECT FOND NAR S&P 500 FI/PT                               20001023                                                EUR
ES0154765004                                             INTERMONEY ATTITUDE FI/PT                                       20150529                                                EUR
ES0131385009                                             INTERMONEY GTION FLEX FI/PT C                                   20140606                                                EUR
ES0131385017                                             INTERMONEY GTION FLEX FI/PT A                                   20180629                                                EUR
ES0155171038                                             INTERMONEY RF CP FI/PT                                          20010209                                                EUR
ES0154981031                                             INTERMONEY TRADING FI/PT                                        20030407                                                EUR
ES0155142005                                             INTERMONEY VAR EUR FI/PT A                                      20180511                                                EUR
ES0155142013                                             INTERMONEY VAR EUR FI/PT E                                      20180511                                                EUR
ES0155142039                                             INTERMONEY VAR EUR FI/PT I                                      20010531                                                EUR
ES0155715032                                             INTERVALOR AC INTNAL FI/PT                                      19980813                                                EUR
ES0155853031                                             INTERVALOR BOL MIXTO FI/PT                                      19930218                                                EUR
ES0155817036                                             INTERVALOR FOND FI/PT                                           19980327                                                EUR
ES0147131033                                             INVERACT CONFIANZA FI/PT                                        19941209                                                EUR
ES0155844030                                             INVERBANSER FI/PT                                               19860603                                                EUR
ES0155008008                                             INVERSABADELL 10 FI/PT CART                                     20150220                                                EUR
ES0155008016                                             INVERSABADELL 10 FI/PT PLUS                                     20150220                                                EUR
ES0155008024                                             INVERSABADELL 10 FI/PT PREMIER                                  20150220                                                EUR
ES0155008032                                             INVERSABADELL 10 FI/PT BASE                                     20061108                                                EUR
ES0155008040                                             INVERSABADELL 10 FI/PT EMPR                                     20160708                                                EUR
ES0155008057                                             INVERSABADELL 10 FI/PT PYME                                     20160708                                                EUR
ES0177124007                                             INVERSABADELL 25 FI/PT PLUS                                     20150116                                                EUR
ES0177124015                                             INVERSABADELL 25 FI/PT PREMIER                                  20150116                                                EUR
ES0177124023                                             INVERSABADELL 25 FI/PT CART                                     20150703                                                EUR
ES0177124031                                             INVERSABADELL 25 FI/PT BASE                                     20061108                                                EUR
ES0177124049                                             INVERSABADELL 25 FI/PT EMPR                                     20160722                                                EUR
ES0177124056                                             INVERSABADELL 25 FI/PT PYME                                     20160722                                                EUR
ES0174391005                                             INVERSABADELL 50 FI/PT PLUS                                     20150116                                                EUR
ES0174391013                                             INVERSABADELL 50 FI/PT PREMIER                                  20150116                                                EUR
ES0174391021                                             INVERSABADELL 50 FI/PT CART                                     20150703                                                EUR
ES0174391039                                             INVERSABADELL 50 FI/PT BASE                                     20010824                                                EUR
ES0174391047                                             INVERSABADELL 50 FI/PT EMPR                                     20160722                                                EUR
ES0174391054                                             INVERSABADELL 50 FI/PT PYME                                     20160722                                                EUR
ES0174434003                                             INVERSABADELL 70 FI/PT PLUS                                     20150116                                                EUR
ES0174434011                                             INVERSABADELL 70 FI/PT PREMIER                                  20150116                                                EUR
ES0174434029                                             INVERSABADELL 70 FI/PT CART                                     20150703                                                EUR
ES0174434037                                             INVERSABADELL 70 FI/PT BASE                                     20010824                                                EUR
ES0174434045                                             INVERSABADELL 70 FI/PT EMPR                                     20160722                                                EUR
ES0174434052                                             INVERSABADELL 70 FI/PT PYME                                     20160722                                                EUR
ES0156038038                                             INVERTRES FOND I FI/PT                                          19970804                                                EUR
ES0156673008                                             JAPAN DEEP VALUE FUND FI/PT                                     20160722                                                EUR
ES0156473003                                             JB INV FI/PT                                                    20151130                                                EUR
ES0156453005                                             JDS CAP MESTRAT FI/PT                                           20170113                                                EUR
ES0160623007                                             KALAHARI FI/PT                                                  20091030                                                EUR
ES0156572002                                             KRONOS FI/PT                                                    20170922                                                EUR
ES0113053005                                             KUTXABANK 0/100 CARTS FI/PT                                     20100305                                                EUR
ES0113191003                                             KUTXA BOL EEUU FI/PT CART                                       20171215                                                EUR
ES0113191037                                             KUTXA BOL EEUU FI/PT ESTAND                                     20000114                                                EUR
ES0114233002                                             KUTXA BOL EMERG FI/PT CART                                      20171215                                                EUR
ES0114233036                                             KUTXA BOL EMERG FI/PT ESTAND                                    20000225                                                EUR
ES0114221007                                             KUTXA BOL EUROZONA FI/PT CART                                   20171215                                                EUR
ES0114221031                                             KUTXA BOL EUROZONA FI/PT ESTAND                                 20000114                                                EUR
ES0113987004                                             KUTXA BOL INTNAL FI/PT CART                                     20171215                                                EUR
ES0113987038                                             KUTXA BOL INTNAL FI/PT ESTAND                                   19980807                                                EUR
ES0114232004                                             KUTXA BOL JAPON FI/PT CART                                      20171215                                                EUR
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ES0114237003                                             KUTXA BOL SECTORIAL FI/PT CART                                  20171215                                                EUR
ES0114237037                                             KUTXA BOL SECTORIAL FI/PT ESTAND                                20011205                                                EUR
ES0114388004                                             KUTXA BOL FI/PT CART                                            20171215                                                EUR
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ES0114276001                                             KUTXA BO FI/PT CART                                             20171215                                                EUR
ES0114276035                                             KUTXA BO FI/PT ESTAND                                           19980402                                                EUR
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ES0166968000                                             KUTXA GTZDO BOL 2020 FI/PT                                      20150603                                                EUR
ES0158599003                                             KUTXA GTZDO BOL 2021 (2) FI/PT                                  20160115                                                EUR
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ES0120524006                                             KUTXA GTZDO BOL 5 FI/PT                                         20171222                                                EUR
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ES0184253005                                             KUTXA GTZDO BOL EUROP 3 FI/PT                                   20110221                                                EUR
ES0156727036                                             KUTXA GTZDO BOL EUROP FI/PT                                     20060619                                                EUR
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ES0113192035                                             KUTXA GTION ACTIVA INV FI/PT ESTAND                             20010806                                                EUR
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ES0114390000                                             KUTXA GTION ACT RDTO FI/PT EXTRA                                20180112                                                EUR
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ES0157023039                                             KUTXA RF LP FI/PT ESTAND                                        20000531                                                EUR
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ES0179467008                                             KUTXA RTAS OCTUBRE 2020 FI/PT                                   20140613                                                EUR
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ES0156776009                                             KUTXA RF ENERO 2022 FI/PT                                       20150116                                                EUR
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ES0156777007                                             KUTXA RF HORIZ FI/PT                                            20160603                                                EUR
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ES0115466031                                             LK AH FI/PT                                                     19940728                                                EUR
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ES0115304034                                             LK BOL USA FI/PT                                                20010913                                                EUR
ES0114812037                                             LK BOLS EUROPEAS FI/PT                                          20000428                                                EUR
ES0115489033                                             LK DIN FI/PT                                                    19920430                                                EUR
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ES0114984034                                             LK RF GTZDO V FI/PT                                             19970508                                                EUR
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ES0115476030                                             LK RF GTZDO XI FI/PT                                            19980508                                                EUR
ES0147412003                                             LK RF GTZDO XIII FI/PT                                          20120316                                                EUR
ES0114891031                                             LK RF GTZDO XIV FI/PT                                           19980311                                                EUR
ES0125164030                                             LK RF GTZDO XV FI/PT                                            19970606                                                EUR
ES0156894000                                             LABORAL KUTXA RF GTZDO XVI FI/PT                                20160226                                                EUR
ES0156895007                                             LK RF GTZDO XVII FI/PT                                          20180305                                                EUR
ES0157073000                                             LABORAL KUTXA SELEK BALANCE FI/PT                               20160122                                                EUR
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ES0157633001                                             LAGUNA NEGRA FI/PT                                              20110419                                                EUR
ES0138366002                                             LANCIA CAP FI/PT                                                20100507                                                EUR
ES0158021032                                             LEASETEN III FI/PT                                              19981125                                                EUR
ES0158022030                                             LEASETEN RF CORTO FI/PT                                         20011221                                                EUR
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ES0113701009                                             LBK CART CONSERV FI/PT C                                        20180112                                                EUR
ES0113701033                                             LBK CART CONSERV FI/PT A                                        20060116                                                EUR
ES0109227001                                             LBK CART DINAM FI/PT C                                          20180112                                                EUR
ES0109227035                                             LBK CART DINAM FI/PT A                                          20060116                                                EUR
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ES0110952019                                             LBK GLB FI/PT P                                                 20180112                                                EUR
ES0110952035                                             LBK GLB FI/PT A                                                 19991217                                                EUR
ES0119734004                                             LIBERBANK INV MUND GTZDO FI/PT                                  20101029                                                EUR
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ES0111028017                                             LIBERBANK MIX-RF FI/PT C                                        20180629                                                EUR
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ES0111029031                                             LIBERBANK MIX-RV FI/PT A                                        19990326                                                EUR
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ES0158314015                                             LBK PRUDENTE FI/PT C                                            20180112                                                EUR
ES0158314023                                             LBK PRUDENTE FI/PT P                                            20180112                                                EUR
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ES0114819032                                             LIBERBANK RDTO GTZDO FI/PT                                      20041203                                                EUR
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ES0115380000                                             LIBERBANK RF III FI/PT                                          20100702                                                EUR
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ES0111038016                                             LIBERBANK RV ESPAA FI/PT P                                     20180216                                                EUR
ES0111038032                                             LIBERBANK RV ESPAA FI/PT A                                     19970521                                                EUR
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ES0111011039                                             LIBERBANK RV EUR FI/PT A                                        19971121                                                EUR
ES0111049005                                             LIBERBANK RTAS FI/PT C                                          20170609                                                EUR
ES0111049013                                             LIBERBANK RTAS FI/PT P                                          20180216                                                EUR
ES0111049039                                             LIBERBANK RTAS FI/PT A                                          19970226                                                EUR
ES0179171030                                             LIBERTY EUR RTA FI/PT                                           19990616                                                EUR
ES0179172038                                             LIBERTY EUR STK M FI/PT                                         20011218                                                EUR
ES0137999035                                             LIBERTY SPANISH STK MKT IX FI/PT                                20011218                                                EUR
ES0158577009                                             LORETO SUMA FI/PT                                               20150626                                                EUR
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FR0010346205                                             LYXOR UCITS ETF COM. CRB EX-ENE. FI                             20100715                                                EUR
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FR0010424135                                             LYXOR UCITS ETF STOXX50 DAILY SH FI                             20121116                                                EUR
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ES0159259011                                             MAGALLANES EUROPEAN EQTY FI/PT M                                20150109                                                EUR
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ES0161032000                                             MARCH PREMIER RF CP FI/PT C                                     20171222                                                EUR
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ES0137389021                                             MEDIOLANUM CRECIM FI/PT S-B                                     20150116                                                EUR
ES0137389039                                             MEDIOLANUM CRECIM FI/PT S-A                                     19860516                                                EUR
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ES0136467059                                             MEDIOLANUM MDOS EMERG FI/PT E-B                                 20150626                                                EUR
ES0148219001                                             MEDIOLANUM PREMIER FI/PT E                                      20150717                                                EUR
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ES0161997012                                             MEDIOLANUM RL EST GLB FI/PT L-B                                 20150512                                                EUR
ES0161997020                                             MEDIOLANUM RL EST GLB FI/PT S-A                                 20150512                                                EUR
ES0161997038                                             MEDIOLANUM RL EST GLB FI/PT S-B                                 20150512                                                EUR
ES0161997046                                             MEDIOLANUM RL EST GLB FI/PT E-A                                 20150512                                                EUR
ES0161997053                                             MEDIOLANUM RL EST GLB FI/PT E-B                                 20150512                                                EUR
ES0165126006                                             MEDIOLANUM RTA FI/PT L-A                                        20101025                                                EUR
ES0165126014                                             MEDIOLANUM RTA FI/PT S-B                                        20120907                                                EUR
ES0165126022                                             MEDIOLANUM RTA FI/PT L-B                                        20120907                                                EUR
ES0165126030                                             MEDIOLANUM RTA FI/PT S-A                                        19880912                                                EUR
ES0165126048                                             MEDIOLANUM RTA FI/PT E-A                                        20150724                                                EUR
ES0165126055                                             MEDIOLANUM RTA FI/PT E-B                                        20150724                                                EUR
ES0136453000                                             MEDIOLANUM S&M CAPS ESPAA FI/PT L                              20140523                                                EUR
ES0136453018                                             MEDIOLANUM S&M CAPS ESPAA FI/PT S                              20140523                                                EUR
ES0136453026                                             MEDIOLANUM S&M CAPS ESPAA FI/PT E                              20150626                                                EUR
ES0162187001                                             MERCH SELEC FOND FI/PT                                          20151120                                                EUR
ES0162331039                                             MERCHBANC FT CP FI/PT                                           19900920                                                EUR
ES0162211033                                             MERCH-EUROUNION FI/PT                                           20050223                                                EUR
ES0162332037                                             MERCHFONDO FI/PT                                                19870616                                                EUR
ES0138914033                                             MERCH-FONTEMAR FI/PT                                            19881223                                                EUR
ES0162305033                                             MERCH-OPORT FI/PT                                               20031010                                                EUR
ES0162333035                                             MERCHRENTA FI/PT                                                19870616                                                EUR
ES0182105033                                             MERCH-UNIVERSAL FI/PT                                           19870616                                                EUR
ES0162368007                                             META AMERICA USA FI/PT I                                        20170317                                                EUR
ES0162368015                                             META AMERICA USA FI/PT A                                        20170317                                                EUR
ES0162382008                                             META FINANZAS FI/PT I                                           20170317                                                EUR
ES0162382016                                             META FINANZAS FI/PT A                                           20170317                                                EUR
ES0162701009                                             METAVALOR DIV FI/PT                                             20150710                                                EUR
ES0162741005                                             METAVALOR GLB FI/PT                                             20070625                                                EUR
ES0162757035                                             METAVALOR INTNAL FI/PT                                          20070227                                                EUR
ES0162735031                                             METAVALOR FI/PT                                                 19880523                                                EUR
ES0162819033                                             METROPOLIS RTA FI/PT                                            19930603                                                EUR
ES0113605002                                             MI FOND SAN DECID FI/PT S                                       20100723                                                EUR
ES0113605010                                             MI FOND SAN DECID FI/PT A                                       20120330                                                EUR
ES0107781009                                             MI FOND SAN MODER FI/PT S                                       20100723                                                EUR
ES0107781017                                             MI FOND SAN MODER FI/PT A                                       20120330                                                EUR
ES0175835000                                             MI FOND SAN PATRIM FI/PT S                                      20100723                                                EUR
ES0175835018                                             MI FOND SAN PATRIM FI/PT A                                      20120330                                                EUR
ES0175835026                                             MI FOND SAN PATRIM FI/PT M                                      20180511                                                EUR
ES0162853008                                             MICROBANK FOND ECOLOGICO FI/PT                                  20130405                                                EUR
ES0138516036                                             MICROBANK FOND ETICO FI/PT                                      19990409                                                EUR
ES0162915039                                             MILLENIUM FD FI/PT                                              20050302                                                EUR
ES0162917001                                             MILLENNIAL FD FI/PT                                             20160115                                                EUR
ES0183261033                                             MIRABAUD FD EQTY SPAIN FI/PT                                    20030117                                                EUR
ES0183302035                                             MIRABAUD SHT TERM ESP FI/PT                                     20030113                                                EUR
ES0110240001                                             MIRASSET SELECTOR FD FI/PT                                      20070928                                                EUR
ES0164103006                                             MISTRAL ART EQUIL FI/PT I                                       20160916                                                EUR
ES0164103030                                             MISTRAL CART EQUIL FI/PT                                        20060914                                                EUR
ES0105235008                                             MXD CONSERVATIVE FI/PT                                          20130215                                                EUR
ES0164977037                                             MULTIACTIVO MIXTO RF FI/PT                                      20010524                                                EUR
ES0164701007                                             MULTIADV GTION FI/PT SM GTION E GLB                             20160715                                                EUR
ES0164701015                                             MULTIADV GTION FI/PT KUAN RF INTNAL                             20160715                                                EUR
ES0164701023                                             MULTIADV GTION FI/PT RF M INTNAL                                20160715                                                EUR
ES0164701031                                             MULTIADV GTION FI/PT DIF IB GRA                                 20170512                                                EUR
ES0164701049                                             MULTIADV GTION FI/PT ACAP FLEX                                  20171124                                                EUR
ES0164701056                                             MULTIADV GTION FI/PT PULSAR 803                                 20180316                                                EUR
ES0164701064                                             MULTIADV GTION FI/PT DIF RET ABS                                20180511                                                EUR
ES0164702005                                             MULTICICLOS GLB FI/PT                                           20170526                                                EUR
ES0165092034                                             MULTIFONDO AMERICA FI/PT                                        20050216                                                EUR
ES0138614039                                             MULTIFONDO EUROP FI/PT A                                        19980427                                                EUR
ES0168214007                                             MURANO CRECIM FI/PT A                                           20171026                                                EUR
ES0168214015                                             MURANO CRECIM FI/PT B                                           20171026                                                EUR
ES0168214023                                             MURANO CRECIM FI/PT C                                           20171026                                                EUR
ES0164723001                                             MURANO PATRIM FI/PT A                                           20160701                                                EUR
ES0164723019                                             MURANO PATRIM FI/PT B                                           20160701                                                EUR
ES0164723027                                             MURANO PATRIM FI/PT C                                           20170324                                                EUR
ES0165193006                                             MUTUAFONDO BOL FI/PT D                                          20100528                                                EUR
ES0165193030                                             MUTUAFONDO BOL FI/PT A                                          19970206                                                EUR
ES0175805003                                             MUTUAFOND BOL EMERG FI/PT D                                     20100521                                                EUR
ES0175805037                                             MUTUAFOND BOL EMERG FI/PT A                                     20020314                                                EUR
ES0106084009                                             MUTUAFONDO BO CONVLE FI/PT A                                    20120316                                                EUR
ES0164985006                                             MUTUAFONDO BO CORPT EMERG FI/PT A                               20131025                                                EUR
ES0164985014                                             MUTUAFONDO BO CORPT EMERG FI/PT D                               20131025                                                EUR
ES0124143001                                             MUTUAFONDO BO FINAN FI/PT A                                     20090924                                                EUR
ES0124143019                                             MUTUAFONDO BO FINAN FI/PT D                                     20140307                                                EUR
ES0164724009                                             MUTUAFONDO BO FL FI/PT                                          20170922                                                EUR
ES0124144009                                             MUTUAFOND BO SUBD II FI/PT                                      20100212                                                EUR
ES0164743009                                             MUTUAFONDO BO SUBD FI/PT                                        20160318                                                EUR
ES0165142003                                             MUTUAFONDO CP FI/PT D                                           20100212                                                EUR
ES0165142037                                             MUTUAFONDO CP FI/PT A                                           20010705                                                EUR
ES0175808007                                             MUTUAFOND CRECIM FI/PT A                                        20140411                                                EUR
ES0175808015                                             MUTUAFOND CRECIM FI/PT D                                        20140411                                                EUR
ES0175808023                                             MUTUAFOND CRECIM FI/PT E                                        20140411                                                EUR
ES0165143001                                             MUTUAFONDO DIN FI/PT A                                          20081107                                                EUR
ES0165143019                                             MUTUAFONDO DIN FI/PT D                                          20091113                                                EUR
ES0164986004                                             MUTUAFONDO DOL FI/PT                                            20140411                                                EUR
ES0175810003                                             MUTUAFONDO DURAC NGTIVA FI/PT D                                 20170310                                                EUR
ES0175810011                                             MUTUAFONDO DURAC NGTIVA FI/PT A                                 20170310                                                EUR
ES0175811001                                             MUTUAFONDO EQUIL FI/PT A                                        20180521                                                EUR
ES0175811019                                             MUTUAFONDO EQUIL FI/PT F                                        20180521                                                EUR
ES0175811027                                             MUTUAFONDO EQUIL FI/PT L                                        20180521                                                EUR
ES0165144009                                             MUTUAFONDO ESPAA FI/PT A                                       20090220                                                EUR
ES0165144017                                             MUTUAFONDO ESPAA FI/PT D                                       20091106                                                EUR
ES0165144025                                             MUTUAFONDO ESPAA FI/PT F                                       20140618                                                EUR
ES0164744007                                             MUTUAFONDO EVOL FI/PT A                                         20180521                                                EUR
ES0164744015                                             MUTUAFONDO EVOL FI/PT F                                         20180521                                                EUR
ES0164744023                                             MUTUAFONDO EVOL FI/PT L                                         20180521                                                EUR
ES0164988000                                             MUTUAFONDO FLEX FI/PT A                                         20180521                                                EUR
ES0164988018                                             MUTUAFONDO FLEX FI/PT F                                         20180521                                                EUR
ES0164988026                                             MUTUAFONDO FLEX FI/PT L                                         20180521                                                EUR
ES0165194004                                             MUTUAFONDO FOND FI/PT D                                         20100528                                                EUR
ES0165194038                                             MUTUAFONDO FOND FI/PT A                                         19990122                                                EUR
ES0165145006                                             MUTUAFONDO FORTALEZA FI/PT A                                    20140411                                                EUR
ES0165145014                                             MUTUAFONDO FORTALEZA FI/PT D                                    20140411                                                EUR
ES0165145022                                             MUTUAFONDO FORTALEZA FI/PT E                                    20140411                                                EUR
ES0131366033                                             MUTUAF GTION OPTIMA CONSER FI/PT                                20001107                                                EUR
ES0165181035                                             MUTUAFONDO GTION OPTIMA DIN FI/PT                               20001107                                                EUR
ES0165268006                                             MUTUAFONDO GTION OPT MODER FI/PT E                              20100514                                                EUR
ES0165268030                                             MUTUAFONDO GTION OPT MODER FI/PT A                              20001107                                                EUR
ES0165238009                                             MUTUAFONDO HIGH YIELD FI/PT D                                   20100528                                                EUR
ES0165238033                                             MUTUAFONDO HIGH YIELD FI/PT A                                   19921228                                                EUR
ES0165269004                                             MUTUAFONDO INV & COOP FI/PT                                     20081114                                                EUR
ES0165240005                                             MUTUAFONDO LP FI/PT D                                           20100514                                                EUR
ES0165240039                                             MUTUAFONDO LP FI/PT A                                           19961003                                                EUR
ES0131367007                                             MUTUAF MIXTO FLEX FI/PT                                         20130712                                                EUR
ES0165183007                                             MUTUAFONDO MIX SELEC FI/PT A                                    20131220                                                EUR
ES0165183015                                             MUTUAFONDO MIX SELEC FI/PT C                                    20180119                                                EUR
ES0165146004                                             MUTUAFONDO RF EMERG FI/PT                                       20170714                                                EUR
ES0165182009                                             MUTUAFONDO RF ESPAOLA FI/PT A                                  20130308                                                EUR
ES0165182017                                             MUTUAFONDO RF ESPAOLA FI/PT D                                  20150227                                                EUR
ES0131368005                                             MUTUAFONDO RF FLEX FI/PT D                                      20170127                                                EUR
ES0131368013                                             MUTUAFONDO RF FLEX FI/PT L                                      20180126                                                EUR
ES0141222002                                             MUTUAFONDO TECNOLOGICO FI/PT D                                  20100528                                                EUR
ES0141222036                                             MUTUAFONDO TECNOLOGICO FI/PT A                                  19991217                                                EUR
ES0165184005                                             MUTUAFONDO UNNEFAR FI/PT                                        20160115                                                EUR
ES0165241003                                             MUTUAFONDO VAL FI/PT D                                          20100528                                                EUR
ES0165241037                                             MUTUAFONDO VAL FI/PT A                                          19980925                                                EUR
ES0165237001                                             MUTUAFONDO FI/PT D                                              20100514                                                EUR
ES0165237035                                             MUTUAFONDO FI/PT A                                              19870323                                                EUR
ES0138839032                                             NB 10 FI/PT                                                     19870413                                                EUR
ES0133338030                                             NB ARIMA EQ FI/PT                                               19940131                                                EUR
ES0115073035                                             NB BEST MNGRS FI/PT                                             19950207                                                EUR
ES0158762007                                             NB BOL IND 65 FI/PT                                             20140228                                                EUR
ES0138517034                                             NB BOL SELEC FI/PT                                              19990415                                                EUR
ES0125240004                                             NB CAP PLUS FI/PT C                                             20171215                                                EUR
ES0125240038                                             NB CAP PLUS FI/PT S                                             19890531                                                EUR
ES0131423008                                             NB CESTA ACC 2019 FI/PT                                         20110506                                                EUR
ES0168621037                                             NB CESTA AC 2021 FI/PT                                          20000929                                                EUR
ES0138367000                                             NB EUR/DOL 80 FI/PT                                             20110722                                                EUR
ES0168656033                                             NB EUROP 25 FI/PT                                               19961011                                                EUR
ES0158792004                                             NB EUROP 50 FI/PT                                               20101119                                                EUR
ES0133093007                                             NB EUROP 70 FI/PT                                               20131213                                                EUR
ES0114911037                                             NB FT LP FI/PT                                                  19920123                                                EUR
ES0158773038                                             NB GTZDO EUROP 100 FI/PT                                        19970703                                                EUR
ES0158774002                                             NB GTZDO EUROP 70 FI/PT                                         20130712                                                EUR
ES0150036038                                             NB GLB FLEX 0-100 FI/PT                                         19940628                                                EUR
ES0137942001                                             NB GLB FLEX 0-50 FI/PT                                          20070511                                                EUR
ES0131422000                                             NB GLBL PATR FI/PT                                              20090904                                                EUR
ES0137765006                                             NB PATRIM FI/PT C                                               20171215                                                EUR
ES0137765030                                             NB PATRIM FI/PT S                                               19980731                                                EUR
ES0169778034                                             NB PHARMAFUND FI/PT                                             19970514                                                EUR
ES0168669036                                             NB RDTO 2018 FI/PT                                              20001121                                                EUR
ES0168662031                                             NB RF LARGO FI/PT                                               19990330                                                EUR
ES0114917034                                             NB VAL EUROP FI/PT                                              19970627                                                EUR
ES0166344004                                             NORAY MODER FI/PT                                               20170505                                                EUR
ES0166453037                                             NOVAFONDISA FI/PT                                               19980710                                                EUR
ES0166474033                                             NR FOND 1 FI/PT                                                 19980326                                                EUR
ES0166486037                                             NUCLEFON FI/PT                                                  20000721                                                EUR
ES0167198003                                             OHANA EUROPE FI/PT                                              20130705                                                EUR
ES0167211004                                             OKAVANGO DELTA FI/PT I                                          20090724                                                EUR
ES0167211038                                             OKAVANGO DELTA FI/PT A                                          20050805                                                EUR
ES0167388000                                             OMEGA GLB FD FI/PT I                                            20131004                                                EUR
ES0167388018                                             OMEGA GLB FD FI/PT II                                           20131004                                                EUR
ES0167388026                                             OMEGA GLB FD FI/PT III                                          20131004                                                EUR
ES0167388034                                             OMEGA GLB FD FI/PT IV                                           20131004                                                EUR
ES0167399007                                             OMEGA OPPORT FD FI/PT                                           20150213                                                EUR
ES0178172039                                             OPENBANK CP FI/PT                                               19920430                                                EUR
ES0173951031                                             OPORT GLB FI/PT                                                 19980612                                                EUR
ES0133462004                                             OPTIMA RF FLEX FI/PT                                            20080404                                                EUR
ES0167540006                                             ORFEO FI/PT                                                     20160304                                                EUR
ES0114633003                                             PANDA AGR & WTR FUND FI/PT                                      20130430                                                EUR
ES0168745034                                             PATRIBOND FI/PT                                                 19940503                                                EUR
ES0175807009                                             PATRIM GLB FI/PT                                                20120504                                                EUR
ES0168791004                                             PATRIMONY FUND FI/PT                                            20170113                                                EUR
ES0168812032                                             PATRISA FI/PT                                                   19940503                                                EUR
ES0142404039                                             PATRIVAL FI/PT                                                  19920924                                                EUR
ES0147074001                                             PBP AH CP FI/PT CART                                            20171103                                                EUR
ES0147074035                                             PBP AH CP FI/PT A                                               19991223                                                EUR
ES0168703009                                             PBP ALPES FI/PT CONSER                                          20151002                                                EUR
ES0168703017                                             PBP ALPES FI/PT EQUIL                                           20151002                                                EUR
ES0168703025                                             PBP ALPES FI/PT DINAM                                           20151002                                                EUR
ES0147032033                                             PBP BIOGEN FI/PT                                                20000811                                                EUR
ES0115063002                                             PBP BOL ESPAA FI/PT CART                                       20171103                                                EUR
ES0115063036                                             PBP BOL ESPAA FI/PT A                                          19881028                                                EUR
ES0147101002                                             PBP BOL EUROP FI/PT CART                                        20171103                                                EUR
ES0147101036                                             PBP BOL EUROP FI/PT A                                           19981204                                                EUR
ES0168844001                                             PBP BO FLOTANTES FI/PT CART                                     20171103                                                EUR
ES0168844035                                             PBP BO FLOTANTES FI/PT A                                        20050406                                                EUR
ES0157037005                                             PBP CART ACTIVA FI/PT ACTIVA 30 A                               20150123                                                EUR
ES0157037013                                             PBP CART ACTIVA FI/PT ACTIVA 50 A                               20150123                                                EUR
ES0157037021                                             PBP CART ACTIVA FI/PT ACTIVA 70 A                               20150123                                                EUR
ES0157037039                                             PBP CART ACTIVA FI/PT ACTIVA 70 B                               20180305                                                EUR
ES0157037047                                             PBP CART ACTIVA FI/PT ACTIVA 50 B                               20180305                                                EUR
ES0157037054                                             PBP CART ACTIVA FI/PT ACTIVA 30 B                               20180305                                                EUR
ES0147167037                                             PBP DIN FT CP FI/PT                                             19910827                                                EUR
ES0147041000                                             PBP DIVERSIFICACION GLB FI/PT CART                              20171103                                                EUR
ES0147041034                                             PBP DIVERSIFICACION GLB FI/PT A                                 19990623                                                EUR
ES0147033031                                             PBP ESTRAT FI/PT                                                20011116                                                EUR
ES0168851006                                             PBP FOND AUTOR SELEC GLB FI/PT CART                             20171103                                                EUR
ES0168851030                                             PBP FOND AUTOR SELEC GLB FI /PT A                               20040510                                                EUR
ES0110158005                                             PBP GTION FLEX FI/PT CART                                       20171103                                                EUR
ES0110158039                                             PBP GTION FLEX FI/PT A                                          19970922                                                EUR
ES0168831008                                             PBP GRAN SELEC FI/PT CART                                       20171103                                                EUR
ES0168831032                                             PBP GRAN SELEC FI/PT A                                          20060512                                                EUR
ES0106097035                                             PBP MERCADOS GLBLES FI/PT                                       20011218                                                EUR
ES0147140000                                             PBP RF FLEX FI/PT CART                                          20171110                                                EUR
ES0147140034                                             PBP RF FLEX FI/PT A                                             19910618                                                EUR
ES0113321030                                             PBP RTA MULTIACT FI/PT                                          20000714                                                EUR
ES0168997007                                             PENTA INV FI/PT A                                               20100730                                                EUR
ES0168997015                                             PENTA INV FI/PT B                                               20140718                                                EUR
ES0162858007                                             PENTATHLON FI/PT CPE                                            20150706                                                EUR
ES0162858031                                             PENTATHLON FI/PT                                                19990204                                                EUR
ES0182631004                                             POLAR RF FI/PT A                                                20120120                                                EUR
ES0170382008                                             POPULAR INCOME FI/PT                                            20160729                                                EUR
ES0170417002                                             POPULAR SELEC FI/PT I                                           20100115                                                EUR
ES0170417010                                             POPULAR SELEC FI/PT A                                           20100528                                                EUR
ES0170684007                                             PRESEA TALENTO SELEC FI/PT                                      20170120                                                EUR
ES0178016004                                             PRINCIPIUM FI/PT Q                                              20180323                                                EUR
ES0178016038                                             PRINCIPIUM FI/PT P                                              20010110                                                EUR
ES0170862033                                             PRIVARY F2 DISCRECIONAL FI/PT                                   20040924                                                EUR
ES0170900031                                             PRIVARY FI/PT                                                   20040924                                                EUR
ES0171571039                                             PROFIT BOL FI/PT                                                20030509                                                EUR
ES0171629035                                             PROFIT CP FI/PT                                                 19910704                                                EUR
ES0172243000                                             QUALITY COMD FI/PT                                              20100602                                                EUR
ES0114122031                                             QUALITY GLB FI/PT                                               19990603                                                EUR
ES0172273007                                             QUALITY INV CONSER FI/PT                                        20071008                                                EUR
ES0157663008                                             QUALITY INV DECID FI/PT                                         20071008                                                EUR
ES0172242002                                             QUALITY INV MODER FI/PT                                         20071008                                                EUR
ES0110119031                                             QLTY MEJORES IDEAS FI/PT                                        19980316                                                EUR
ES0172262000                                             QUALITY SELEC EMERG FI/PT                                       20100715                                                EUR
ES0173856032                                             RV 30 FOND FI/PT                                                19940615                                                EUR
ES0176955005                                             R4 ACTIVA AGUA FI/PT I                                          20150717                                                EUR
ES0176955013                                             R4 ACTIVA AGUA FI/PT R                                          20180323                                                EUR
ES0173284003                                             R4 ACTIVA AIRE FI/PT I                                          20150717                                                EUR
ES0173284011                                             R4 ACTIVA AIRE FI/PT R                                          20180323                                                EUR
ES0173270002                                             R4 ACTIVA TIERRA FI/PT I                                        20150717                                                EUR
ES0173270010                                             R4 ACTIVA TIERRA FI/PT R                                        20180323                                                EUR
ES0172603005                                             RADAR INV FI/PT A                                               20071214                                                EUR
ES0172603013                                             RADAR INV FI/PT B                                               20160429                                                EUR
ES0173128002                                             RENTA 4 ACC GLB FI/PT                                           20150710                                                EUR
ES0173286032                                             RENTA 4 ACT GLB FI/PT                                           19980731                                                EUR
ES0173394000                                             RENTA 4 BOL FI/PT I                                             20180316                                                EUR
ES0173394034                                             RENTA 4 BOL FI/PT R                                             19931112                                                EUR
ES0173317035                                             RENTA 4 DELTA FI/PT                                             19981022                                                EUR
ES0173313034                                             RENTA 4 EMERG GLB FI/PT                                         20000121                                                EUR
ES0173174006                                             RENTA 4 FACTOR VOL FI/PT                                        20171110                                                EUR
ES0173222003                                             RENTA 4 FONCUENTA AH FI/PT                                      20170120                                                EUR
ES0173372030                                             RENTA 4 FT CP FI/PT                                             19970130                                                EUR
ES0173392038                                             RENTA 4 GLB FI/PT                                               19961030                                                EUR
ES0173356033                                             RENTA 4 JAPON FI/PT                                             19980327                                                EUR
ES0173320039                                             RENTA 4 LATAM FI/PT                                             19991203                                                EUR
ES0128520006                                             RENTA 4 MONET FI/PT                                             20090904                                                EUR
ES0173223001                                             RENTA 4 MULTIFACTOR FI/PT                                       20171110                                                EUR
ES0174741001                                             R4 MULTIGTION 2 FI/PT SANT IGNASI                               20151030                                                EUR
ES0174741019                                             R4 MULTIGTION 2 FI/PT ATRIA VAL GLB                             20160408                                                EUR
ES0174741027                                             R4 MULTIGTION 2 FI/PT YESTE VAL SEL                             20160624                                                EUR
ES0173311004                                             R4 MULTIGTION FI/PT 1 ALLOCATION                                20140905                                                EUR
ES0173311012                                             R4 MULTIGTION FI/PT FRACTAL GLB                                 20140905                                                EUR
ES0173311020                                             R4 MULTIGTION FI/PT GCAP GLB                                    20140905                                                EUR
ES0173311038                                             R4 MULTIGTION FI/PT TOTAL OPPORT                                19990623                                                EUR
ES0173311046                                             R4 MULTIGTION FI/PT QLTY CAP GLB FD                             20141024                                                EUR
ES0173311053                                             R4 MULTIGTION FI/PT ITACA GLB MACRO                             20150327                                                EUR
ES0173311061                                             R4 MULTIGTION FI/PT OHANA GLB M                                 20150327                                                EUR
ES0173311079                                             R4 MULTIGTION FI/PT ANDROM VAL CAP                              20150612                                                EUR
ES0173311087                                             R4 MULTIGTION FI/PT ATLANTIDA GLB                               20150612                                                EUR
ES0173311095                                             R4 MULTIGTION FI/PT A RF MIX INTNAL                             20150612                                                EUR
ES0173311103                                             R4 MULTIGTION FI/PT INV ABSOL RET                               20150612                                                EUR
ES0173268006                                             RENTA 4 NEXUS FI/PT                                             20110121                                                EUR
ES0173321003                                             RENTA 4 PEGASUS FI/PT R                                         20070601                                                EUR
ES0173321011                                             RENTA 4 PEGASUS FI/PT P                                         20180521                                                EUR
ES0173321029                                             RENTA 4 PEGASUS FI/PT I                                         20180521                                                EUR
ES0176954008                                             RENTA 4 RF CP FI/PT R                                           20130419                                                EUR
ES0176954016                                             RENTA 4 RF CP FI/PT I                                           20180323                                                EUR
ES0173319031                                             RENTA 4 RF EUR FI/PT                                            19990917                                                EUR
ES0108207038                                             RENTA 4 RF MIXTO FI/PT                                          19891219                                                EUR
ES0113118006                                             R4 SMALL CAPS EUR FI/PT R                                       20170120                                                EUR
ES0113118014                                             R4 SMALL CAPS EUR FI/PT I                                       20180316                                                EUR
ES0173364037                                             RENTA 4 USA FI/PT                                               19990330                                                EUR
ES0173322001                                             RENTA 4 VAL EUROP FI/PT                                         20091023                                                EUR
ES0128522002                                             RENTA 4 VAL RELATIVO FI/PT                                      20100416                                                EUR
ES0173323009                                             RENTA 4 WERTEFINDER FI/PT                                       20110603                                                EUR
ES0173367006                                             RTAMKTS NARVAL FI/PT B                                          20170929                                                EUR
ES0173367014                                             RTAMKTS NARVAL FI/PT A                                          20170929                                                EUR
ES0173367022                                             RTAMKTS NARVAL FI/PT G                                          20180112                                                EUR
ES0173368004                                             RTAMKTS SEQUOIA FI/PT A                                         20171026                                                EUR
ES0173368012                                             RTAMKTS SEQUOIA FI/PT B                                         20171026                                                EUR
ES0173368020                                             RTAMKTS SEQUOIA FI/PT E                                         20171026                                                EUR
ES0122762000                                             RFMI MULTIGTION FI/PT                                           20100611                                                EUR
ES0121082038                                             ROBUST RV MIX INTNAL FI/PT                                      19990122                                                EUR
ES0174193005                                             RSR GLB FI/PT                                                   20160429                                                EUR
ES0174115008                                             RSR RV INTNAL FI/PT                                             20161202                                                EUR
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ES0174117004                                             RURAL 2025 GTIA RF FI/PT                                        20170526                                                EUR
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ES0174212003                                             RURAL GTIA 2025 FI/PT                                           20161021                                                EUR
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ES0174188005                                             RURAL GTZDO 2021 FI/PT                                          20160415                                                EUR
ES0174371031                                             RURAL GTZDO 9,70 FI/PT                                          19971205                                                EUR
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ES0156832000                                             RURAL MIXTO INTNAL 15 FI/PT                                     20071015                                                EUR
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ES0174394033                                             RURAL RDTO FI/PT                                                19961219                                                EUR
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ES0175735036                                             RURAL RF 5 FI/PT                                                19990119                                                EUR
ES0174368037                                             RURAL RF INTNAL FI/PT                                           20000331                                                EUR
ES0175734039                                             RURAL RV ESPAA FI/PT                                           19980420                                                EUR
ES0175736034                                             RURAL RV INTNAL FI/PT                                           19991020                                                EUR
ES0174339038                                             RURAL RTA GTZDO FI/PT                                           20040930                                                EUR
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ES0123980007                                             RURAL SELEC DECID FI/PT                                         20180112                                                EUR
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ES0170136024                                             STALUCIA FONVALOR EUR FI/PT D                                   20160506                                                EUR
ES0170136032                                             STALUCIA FONVALOR EUR FI/PT B                                   20010510                                                EUR
ES0170138004                                             STALUCIA RF FI/PT A                                             20100318                                                EUR
ES0170138012                                             STALUCIA RF FI/PT P                                             20151106                                                EUR
ES0170138020                                             STALUCIA RF FI/PT D                                             20160506                                                EUR
ES0170138038                                             STALUCIA RF FI/PT B                                             20010510                                                EUR
ES0112186004                                             STALUCIA RV ZONA NO EURO FI/PT A                                20110929                                                EUR
ES0112186012                                             STALUCIA RV ZONA NO EURO FI/PT B                                20151106                                                EUR
ES0112186020                                             STALUCIA RV ZONA NO EURO FI/PT P                                20151106                                                EUR
ES0112186038                                             STALUCIA RV ZONA NO EURO FI/PT D                                20160506                                                EUR
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ES0112187010                                             STALUCIA RET ABSOL FI/PT D                                      20160701                                                EUR
ES0112187028                                             STALUCIA RET ABSOL FI/PT B                                      20160701                                                EUR
ES0112187036                                             STALUCIA RET ABSOL FI/PT A                                      20160701                                                EUR
ES0181382005                                             SANTALUCIA SELEC DECID FI/PT                                    20170421                                                EUR
ES0174653008                                             SANTALUCIA SELEC EQUIL FI/PT                                    20170421                                                EUR
ES0174641003                                             SANTALUCIA SELEC PRUD FI/PT                                     20170421                                                EUR
ES0174681009                                             SAN 100 OBJ 2024 FI/PT                                          20170331                                                EUR
ES0174866006                                             SAN 100 POR 100 14 FI/PT A                                      20130412                                                EUR
ES0174866014                                             SAN 100 POR 100 14 FI/PT B                                      20130412                                                EUR
ES0174742009                                             SAN 100 VAL CREC 2 FI/PT                                        20151218                                                EUR
ES0174774002                                             SAN 100 VAL CREC FI/PT                                          20151016                                                EUR
ES0174704009                                             SAN 100 VAL GLB 2 FI/PT                                         20160226                                                EUR
ES0174705006                                             SAN 100 VAL GLB 3 FI/PT                                         20160415                                                EUR
ES0174732000                                             SAN 100 VAL GLB 4 FI/PT                                         20160527                                                EUR
ES0174743007                                             SAN 100 VAL GLB FI/PT                                           20160201                                                EUR
ES0174733008                                             SAN 95 DOLAR FI/PT                                              20160715                                                EUR
ES0174722001                                             SAN 95 GRANDES CIAS 2 FI/PT                                     20160401                                                EUR
ES0174744005                                             SAN 95 GRANDES CIAS FI/PT                                       20160219                                                EUR
ES0174706004                                             SAN 95 IND EUROP 2 FI/PT                                        20160527                                                EUR
ES0174745002                                             SAN 95 IND EUROP FI/PT                                          20160415                                                EUR
ES0174692006                                             SANTANDER 95 OBJ EUROP FI/PT                                    20161216                                                EUR
ES0174682007                                             SAN 95 OBJ GRAND CIA 2019 FI/PT                                 20180216                                                EUR
ES0174707002                                             SAN 95 OBJ GRAND CIA FI/PT                                      20170213                                                EUR
ES0174683005                                             SAN 95 OBJ SMALL CAPS EUR FI/PT                                 20180618                                                EUR
ES0174708000                                             SAN 95 OBJ USA FI/PT                                            20170421                                                EUR
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ES0174761009                                             SAN 95 VAL CREC PLUS FI/PT                                      20151016                                                EUR
ES0138823002                                             SAN AC ESPAOLAS FI/PT C                                        20091016                                                EUR
ES0138823010                                             SAN AC ESPAOLAS FI/PT B                                        20130412                                                EUR
ES0138823028                                             SAN AC ESPAOLAS FI/PT CART                                     20151106                                                EUR
ES0138823036                                             SAN AC ESPAOLAS FI/PT A                                        19870605                                                EUR
ES0138823044                                             SANTANDER AC ESPAOLAS FI/PT D                                  20161104                                                EUR
ES0114063003                                             SAN AC EURO FI/PT CART                                          20151106                                                EUR
ES0114063037                                             SAN AC EURO FI/PT A                                             19861008                                                EUR
ES0105930038                                             SAN ACC LATAM FI/PT                                             19910725                                                EUR
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ES0175201039                                             SAN BOL EUR ASEGURADO 3 FI/PT                                   19970904                                                EUR
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ES0174893000                                             SAN BOL EUR 2019 2 FI/PT                                        20141003                                                EUR
ES0174868002                                             SAN BOL EUROP 2019 FI/PT                                        20140711                                                EUR
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ES0121748034                                             SAN CP DOLAR FI/PT A                                            20000114                                                EUR
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ES0174926016                                             SAN CUMBRE 2018 PLUS 2 FI/PT B                                  20130829                                                EUR
ES0174926024                                             SAN CUMBRE 2018 PLUS 2 FI/PT C                                  20130829                                                EUR
ES0174927006                                             SAN CUMBRE 2018 PLUS 3 FI/PT A                                  20131011                                                EUR
ES0174927014                                             SAN CUMBRE 2018 PLUS 3 FI/PT B                                  20131011                                                EUR
ES0174927022                                             SAN CUMBRE 2018 PLUS 3 FI/PT C                                  20131011                                                EUR
ES0174927030                                             SAN CUMBRE 2018 PLUS 3 FI/PT TB                                 20131011                                                EUR
ES0174927048                                             SAN CUMBRE 2018 PLUS 3 FI/PT TC                                 20131011                                                EUR
ES0176936005                                             SAN CUMBRE 2018 PLUS FI/PT B                                    20130607                                                EUR
ES0176936013                                             SAN CUMBRE 2018 PLUS FI/PT C                                    20130607                                                EUR
ES0174928004                                             SAN CUMBRE 2019 PLUS 2 FI/PT A                                  20140207                                                EUR
ES0174928012                                             SAN CUMBRE 2019 PLUS 2 FI/PT B                                  20140207                                                EUR
ES0174928020                                             SAN CUMBRE 2019 PLUS 2 FI/PT C                                  20140207                                                EUR
ES0174928038                                             SAN CUMBRE 2019 PLUS 2 FI/PT TB                                 20140207                                                EUR
ES0174928046                                             SAN CUMBRE 2019 PLUS 2 FI/PT TC                                 20140207                                                EUR
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ES0176937011                                             SAN CUMBRE 2019 PLUS FI/PT B                                    20140110                                                EUR
ES0176937029                                             SAN CUMBRE 2019 PLUS FI/PT C                                    20140110                                                EUR
ES0176937037                                             SAN CUMBRE 2019 PLUS FI/PT TB                                   20140110                                                EUR
ES0176937045                                             SAN CUMBRE 2019 PLUS FI/PT TC                                   20140110                                                EUR
ES0109360000                                             SAN DIV EUROP FI/PT B                                           20130412                                                EUR
ES0109360018                                             SAN DIV EUROP FI/PT D                                           20161104                                                EUR
ES0109360026                                             SAN DIV EUROP FI/PT CART                                        20171124                                                EUR
ES0109360034                                             SAN DIV EUROP FI/PT A                                           20000707                                                EUR
ES0174734006                                             SAN DUAL ESPAA FI/PT                                           20171006                                                EUR
ES0175006008                                             SAN DUO EUROP 2018 FI/PT                                        20131213                                                EUR
ES0175007006                                             SAN DUO EUROP 2019 FI/PT                                        20140228                                                EUR
ES0174709008                                             SANTANDER EMPR RF CP FI/PT                                      20170922                                                EUR
ES0176938001                                             SAN EUROCREDITO FI/PT                                           20150504                                                EUR
ES0174693004                                             SAN EVOL 20 2 FI/PT                                             20170120                                                EUR
ES0174694002                                             SAN EVOL 20 3 FI/PT                                             20170728                                                EUR
ES0174723009                                             SAN EVOL 20 FI/PT                                               20160603                                                EUR
ES0174724007                                             SAN EVOL 40 2 FI/PT                                             20170120                                                EUR
ES0174725004                                             SAN EVOL 40 3 FI/PT                                             20170728                                                EUR
ES0174746000                                             SAN EVOL 40 FI/PT                                               20160603                                                EUR
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ES0107762025                                             SAN FDEPS FI/PT CART                                            20151106                                                EUR
ES0174777005                                             SANTANDER GTZDO 2025 FI/PT                                      20161110                                                EUR
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ES0174869018                                             SAN GENERACION 1 FI/PT B                                        20160506                                                EUR
ES0174869026                                             SAN GENERACION 1 FI/PT R                                        20160506                                                EUR
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ES0174894016                                             SAN GENERACION 2 FI/PT B                                        20160506                                                EUR
ES0174894024                                             SAN GENERACION 2 FI/PT R                                        20160506                                                EUR
ES0174762007                                             SAN GENERACION 3 FI/PT A                                        20160506                                                EUR
ES0174762015                                             SAN GENERACION 3 FI/PT B                                        20160506                                                EUR
ES0174762023                                             SAN GENERACION 3 FI/PT R                                        20160506                                                EUR
ES0176939009                                             SAN GRANDES CIAS 2018 FI/PT                                     20150724                                                EUR
ES0175008004                                             SAN GRANDES CIAS 2019 2 FI/PT                                   20141127                                                EUR
ES0175009002                                             SAN GRANDES CIAS 2019 3 FI/PT                                   20151009                                                EUR
ES0166493009                                             SAN GRANDES CIAS 2019 FI/PT                                     20141003                                                EUR
ES0119203000                                             SAN IND ESPAA FI/PT I                                          20130412                                                EUR
ES0119203018                                             SAN IND ESPAA FI/PT B                                          20130607                                                EUR
ES0119203026                                             SAN IND ESPAA FI/PT CART                                       20171124                                                EUR
ES0119203034                                             SAN IND ESPAA FI/PT A                                          20020123                                                EUR
ES0168651000                                             SAN IND EUR FI/PT I                                             20130412                                                EUR
ES0168651018                                             SAN IND EUR FI/PT B                                             20140425                                                EUR
ES0168651026                                             SAN IND EUR FI/PT CART                                          20171124                                                EUR
ES0168651034                                             SAN IND EUR FI/PT A                                             20040426                                                EUR
ES0168652008                                             SAN IND CREC FI/PT                                              20150925                                                EUR
ES0174691008                                             SAN INV CP 13 FI/PT                                             20160810                                                EUR
ES0175005000                                             SAN INV CP 14 FI/PT                                             20130607                                                EUR
ES0145822005                                             SAN INV CP FI/PT                                                20090522                                                EUR
ES0175078007                                             SAN INV FLEX FI/PT C                                            20150529                                                EUR
ES0175078031                                             SAN INV FLEX FI/PT A                                            20001003                                                EUR
ES0176102004                                             SAN OBJ RDTO EUROP II FI/PT                                     20140124                                                EUR
ES0176103002                                             SAN OBJ RDTO EUROP III FI/PT                                    20140228                                                EUR
ES0174977001                                             SAN OBJ RDTO EUROP FI/PT                                        20131108                                                EUR
ES0113444006                                             SAN PB CART 0-20 FI/PT                                          20101126                                                EUR
ES0115242036                                             SAN PB CART 0-40 FI/PT                                          19960403                                                EUR
ES0113412003                                             SAN PB CART 0-60 FI/PT                                          20101126                                                EUR
ES0166333031                                             SAN PB CART 0-90 FI/PT                                          19890517                                                EUR
ES0174978009                                             SAN PB CART FLEX 30 FI/PT                                       20160304                                                EUR
ES0113981007                                             SAN PB CART FLEX 95 FI/PT                                       20101126                                                EUR
ES0176104000                                             SAN PB CONSOLIDA 90 FI/PT                                       20180511                                                EUR
ES0174979007                                             SAN PB EQ IDEAS FI/PT                                           20170707                                                EUR
ES0114033006                                             SAN PB INV GLB FI/PT                                            20120217                                                EUR
ES0174980005                                             SAN PB STRATEGIC BD FI/PT                                       20180420                                                EUR
ES0172211031                                             SAN PODIUM PLUS FI/PT                                           20041125                                                EUR
ES0138534005                                             SANTANDER RDTO FI/PT A                                          20090703                                                EUR
ES0138534021                                             SANTANDER RDTO FI/PT B                                          20130419                                                EUR
ES0138534039                                             SANTANDER RDTO FI/PT C                                          19971024                                                EUR
ES0138534047                                             SANTANDER RDTO FI/PT S                                          20130607                                                EUR
ES0138534054                                             SANTANDER RDTO FI/PT CART                                       20151106                                                EUR
ES0107941009                                             SAN RF ACUMULACION 2018 FI/PT                                   20130927                                                EUR
ES0105931002                                             SAN RF CP FI/PT A                                               20150318                                                EUR
ES0105931010                                             SAN RF CP FI/PT CART                                            20171124                                                EUR
ES0105931036                                             SAN RF CP FI/PT I                                               19960926                                                EUR
ES0107942007                                             SAN RF FLEX FI/PT                                               20150724                                                EUR
ES0121772034                                             SAN RF LATINOAMERICA FI/PT                                      20000204                                                EUR
ES0175164005                                             SAN RF PVDA FI/PT M                                             20180511                                                EUR
ES0175164039                                             SAN RF PVDA FI/PT A                                             20000121                                                EUR
ES0146133006                                             SAN RF FI/PT A                                                  20091113                                                EUR
ES0146133014                                             SAN RF FI/PT C                                                  20130524                                                EUR
ES0146133022                                             SAN RF FI/PT I                                                  20130524                                                EUR
ES0146133030                                             SAN RF FI/PT B                                                  19901220                                                EUR
ES0146133048                                             SAN RF FI/PT S                                                  20140509                                                EUR
ES0146133055                                             SAN RF FI/PT CART                                               20151106                                                EUR
ES0146133063                                             SAN RF FI/PT M                                                  20180511                                                EUR
ES0174957003                                             SAN RV OBJ ESPAA FI/PT                                         20130927                                                EUR
ES0145821007                                             SAN RESP SOLID FI/PT M                                          20180406                                                EUR
ES0145821015                                             SAN RESP SOLID FI/PT CART                                       20180406                                                EUR
ES0145821031                                             SAN RESP SOLID FI/PT A                                          20030606                                                EUR
ES0114271036                                             SAN RETORNO ABSOL FI/PT                                         20001003                                                EUR
ES0113661005                                             SAN RF CONVLES FI/PT CART                                       20171124                                                EUR
ES0113661039                                             SAN RF CONVLES FI/PT A                                          19980624                                                EUR
ES0107765036                                             SAN SELEC PREMIER BRIC FI/PT                                    20060914                                                EUR
ES0107764039                                             SAN SELEC RV ASIA FI/PT                                         20040326                                                EUR
ES0114081039                                             SAN SELEC RV EMERG FI/PT                                        19950112                                                EUR
ES0112757036                                             SAN SELEC RV JAPON FI/PT                                        19991001                                                EUR
ES0121761037                                             SAN SELEC RV NORTEAME FI/PT                                     19991230                                                EUR
ES0175224007                                             SAN SMALL CAPS ESPAA FI/PT CART                                20151106                                                EUR
ES0175224031                                             SAN SMALL CAPS ESPAA FI/PT A                                   20041229                                                EUR
ES0107987002                                             SAN SMALL CAPS EUROP FI/PT CART                                 20171117                                                EUR
ES0107987036                                             SAN SMALL CAPS EUROP FI/PT A                                    20000623                                                EUR
ES0114350038                                             SAN SOLIDARIO DIV EUROP FI/PT                                   19990603                                                EUR
ES0107782007                                             SAN SOST 1 FI/PT                                                20180126                                                EUR
ES0113606000                                             SAN SOST 2 FI/PT                                                20180126                                                EUR
ES0113607008                                             SAN SOST AC FI/PT                                               20180608                                                EUR
ES0155818000                                             SAN TANDEM 0-30 FI/PT M                                         20180511                                                EUR
ES0155818034                                             SAN TANDEM 0-30 FI/PT A                                         19941209                                                EUR
ES0145814036                                             SAN TANDEM 20-60 FI/PT                                          19870128                                                EUR
ES0112744000                                             SAN TESORERO FI/PT A                                            20090717                                                EUR
ES0112744018                                             SAN TESORERO FI/PT B                                            20090717                                                EUR
ES0112744026                                             SAN TESORERO FI/PT C                                            20090717                                                EUR
ES0112744034                                             SAN TESORERO FI/PT I                                            20030616                                                EUR
ES0112744042                                             SAN TESORERO FI/PT CART                                         20171124                                                EUR
ES0175426008                                             SEGUNDA GENERACION RTA FI/PT A                                  20180521                                                EUR
ES0175426016                                             SEGUNDA GENERACION RTA FI/PT L                                  20180521                                                EUR
ES0175426032                                             SEGUNDA GENERACION RTA FI/PT B                                  19981127                                                EUR
ES0175404005                                             SEGURFOND S&P 100 CUB FI/PT                                     20131121                                                EUR
ES0175450008                                             SELECTOR GLB FI/PT FLEX                                         20161216                                                EUR
ES0175450032                                             SELECTOR GLB FI/PT AC                                           20041125                                                EUR
ES0132467038                                             SEQUEFONDO FI/PT                                                19970509                                                EUR
ES0175919002                                             SIGMA SELEC RET ABSOL FI/PT C                                   20170317                                                EUR
ES0175919010                                             SIGMA SELEC RET ABSOL FI/PT A                                   20170317                                                EUR
ES0175919028                                             SIGMA SELEC RET ABSOL FI/PT B                                   20170317                                                EUR
ES0176313007                                             SMART GTION FLEX FI/PT                                          20150504                                                EUR
ES0152505006                                             SMART-ISH FOND GESTORES FI/PT                                   20080118                                                EUR
ES0117105009                                             SOLVENTIS ABSOL RETN FI/PT                                      20170224                                                EUR
ES0117106007                                             SOLVENTIS EOS EUROP EQTY/PT                                     20170519                                                EUR
ES0112793007                                             SPB RF CP FI/PT A                                               20150318                                                EUR
ES0112793015                                             SPB RF CP FI/PT CART                                            20171124                                                EUR
ES0112793031                                             SPB RF CP FI/PT I                                               19931213                                                EUR
ES0177975036                                             TARFONDO FI/PT                                                  19910926                                                EUR
ES0178487007                                             TEMPERANTIA FI/PT A                                             20160520                                                EUR
ES0178487015                                             TEMPERANTIA FI/PT I                                             20170217                                                EUR
ES0179346004                                             TOGAEST INV FI/PT                                               20150417                                                EUR
ES0179362001                                             TOP CL HLTHCR FI/PT                                             20170602                                                EUR
ES0179692001                                             TRAMONTANA RET ABS AUDAZ FI/PT                                  20150220                                                EUR
ES0114546031                                             TREA CAJAMAR CP FI/PT                                           20050120                                                EUR
ES0109226037                                             TREA CAJAMAR CRECIM FI/PT                                       20051128                                                EUR
ES0180678007                                             TREA CAJAMAR FLEX FI/PT                                         20151211                                                EUR
ES0114547039                                             TREA CAJAMAR PATRIM FI/PT                                       20051128                                                EUR
ES0180622005                                             TREA CAJAMAR RF FI/PT                                           20151211                                                EUR
ES0180666002                                             TREA CAJAMAR RV ESPAA FI/PT                                    20151211                                                EUR
ES0180642003                                             TREA CAJAMAR RV EUROP FI/PT                                     20151211                                                EUR
ES0180551006                                             TREA CAJAMAR RV INTNAL FI/PT                                    20151211                                                EUR
ES0180552004                                             TREA CAJAMAR VAL FI/PT                                          20170224                                                EUR
ES0114903000                                             TREA IBERIA EQ FI/PT A                                          20070720                                                EUR
ES0114903018                                             TREA IBERIA EQ FI/PT P ESPEC                                    20150706                                                EUR
ES0114903026                                             TREA IBERIA EQ FI/PT B                                          20180504                                                EUR
ES0105297008                                             TREA RF SELEC FI/PT A                                           20070709                                                EUR
ES0105297040                                             TREA RF SELEC FI/PT B                                           20180504                                                EUR
ES0105298006                                             TREA RTAS EMERG FI/PT                                           20140711                                                EUR
ES0180709000                                             TRESSIS CART SOST ISR FI/PT R                                   20180305                                                EUR
ES0180709018                                             TRESSIS CART SOST ISR FI/PT I                                   20180305                                                EUR
ES0180709026                                             TRESSIS CART SOST ISR FI/PT C                                   20180427                                                EUR
ES0180792006                                             TRUE VALUE FI/PT                                                20131220                                                EUR
ES0180914006                                             UBS BO GTION ACTIVA FI/PT P                                     20081219                                                EUR
ES0180914014                                             UBS BO GTION ACTIVA FI/PT Q                                     20180316                                                EUR
ES0180948038                                             UBS CAP 2 PLUS FI/PT                                            20060130                                                EUR
ES0180913008                                             UBS CP FI/PT P                                                  20081003                                                EUR
ES0180913016                                             UBS CP FI/PT Q                                                  20180427                                                EUR
ES0180943005                                             UBS ESPAA GTION AC FI/PT Q                                     20180216                                                EUR
ES0180943039                                             UBS ESPAA GTION AC FI/PT P                                     20040531                                                EUR
ES0158316002                                             UBS MIX GTION ACTIVA FI/PT P                                    20100312                                                EUR
ES0158316036                                             UBS MIX GTION ACTIVA FI/PT I                                    19870611                                                EUR
ES0180933006                                             UBS RTA GTION ACTIVA FI/PT P                                    20080704                                                EUR
ES0180933014                                             UBS RTA GTION ACTIVA FI/PT Q                                    20180316                                                EUR
ES0180931034                                             UBS RET ACT FI/PT                                               20040812                                                EUR
ES0180942007                                             UBS VAL FI/PT Q                                                 20110429                                                EUR
ES0180942031                                             UBS VAL FI/PT P                                                 20030331                                                EUR
ES0180852008                                             UNICORP SELEC DINAMICO FI/PT                                    20160729                                                EUR
ES0180872006                                             UNICORP SELEC MODERADO FI/PT                                    20160729                                                EUR
ES0180873004                                             UNICORP SELEC PRUD DISTRIB FI/PT                                20171117                                                EUR
ES0180842009                                             UNICORP SELEC PRUDENTE FI/PT                                    20160729                                                EUR
ES0178234037                                             UNIFOND 2018-II FI/PT                                           20050112                                                EUR
ES0178237006                                             UNIFOND 2018-IX FI/PT                                           20101202                                                EUR
ES0181009038                                             UNIFOND 2018-VI FI/PT                                           19970710                                                EUR
ES0178233039                                             UNIFOND 2018-X FI/PT                                            20041122                                                EUR
ES0181001035                                             UNIFOND 2019-I FI/PT                                            20041122                                                EUR
ES0181062037                                             UNIFOND 2020-II FI/PT                                           20010322                                                EUR
ES0181073034                                             UNIFOND 2020-III FI/PT                                          19960307                                                EUR
ES0181397003                                             UNIFOND 2020-IX FI/PT                                           20111104                                                EUR
ES0181068034                                             UNIFOND 2021-I FI/PT                                            19961003                                                EUR
ES0180908008                                             UNIFOND 2021-II FI/PT                                           20120127                                                EUR
ES0164584007                                             UNIFOND 2021-IX FI/PT                                           20080728                                                EUR
ES0181003007                                             UNIFOND 2021-X FI/PT                                            20080829                                                EUR
ES0181083033                                             UNIFOND 2024-IV FI/PT                                           19961003                                                EUR
ES0138173036                                             UNIFOND AUDAZ FI/PT                                             20020322                                                EUR
ES0180861009                                             UNIFOND BOL 2018-I FI/PT                                        20140718                                                EUR
ES0180862007                                             UNIFOND BOL 2018-III FI/PT                                      20141003                                                EUR
ES0180863005                                             UNIFOND BOL 2020-V FI/PT                                        20141114                                                EUR
ES0181401003                                             UNIFOND BOL GTZDO 2018-IV FI/PT                                 20140214                                                EUR
ES0180909006                                             UNIFOND BOL GTZDO 2019-II FI/PT                                 20140711                                                EUR
ES0181402001                                             UNIFOND BOL GTZDO 2019-V FI/PT                                  20140523                                                EUR
ES0181403009                                             UNIFOND BOL GTZDO 2020-I FI/PT                                  20141003                                                EUR
ES0181065030                                             UNIFOND BOL GTZDO 2020-IV FI/PT                                 20050223                                                EUR
ES0138514031                                             UNIFOND BOL GTZDO 2023-X FI/PT                                  19980916                                                EUR
ES0180890008                                             UNIFOND BOL INTNAL FI/PT A                                      20160527                                                EUR
ES0180890016                                             UNIFOND BOL INTNAL FI/PT C                                      20180420                                                EUR
ES0180891006                                             UNIFOND CARTERA DECIDIDA FI/PT                                  20160909                                                EUR
ES0180864003                                             UNIFOND CART DEFENSIVA FI/PT                                    20160506                                                EUR
ES0180865000                                             UNIFOND CART DINAM FI/PT                                        20160701                                                EUR
ES0138046034                                             UNIFOND CONSERV FI/PT                                           20030523                                                EUR
ES0180986004                                             UNIFOND CRECIM 2019-IV FI/PT                                    20140328                                                EUR
ES0180866008                                             UNIFOND CRECIM 2025-IV FI/PT                                    20160916                                                EUR
ES0138443009                                             UNIFOND EMERG FI/PT C                                           20180323                                                EUR
ES0138443033                                             UNIFOND EMERG FI/PT A                                           20000728                                                EUR
ES0138337037                                             UNIFOND EMPREND FI/PT                                           20020322                                                EUR
ES0181405004                                             UNIFOND EUROP DIV FI/PT A                                       20160520                                                EUR
ES0181405012                                             UNIFOND EUROP DIV FI/PT C                                       20180413                                                EUR
ES0138588001                                             UNIFOND FONDTESORO LP FI/PT C                                   20180413                                                EUR
ES0138588035                                             UNIFOND FONDTESORO LP FI/PT A                                   19970912                                                EUR
ES0127073031                                             UNIFOND GLB MACRO FI/PT                                         19970606                                                EUR
ES0180988000                                             UNIFOND MIX EQUIL FI/PT A                                       20160422                                                EUR
ES0180988018                                             UNIFOND MIX EQUIL FI/PT C                                       20180521                                                EUR
ES0175858002                                             UNIFOND MIX RF FI/PT C                                          20180608                                                EUR
ES0175858036                                             UNIFOND MIX RF FI/PT A                                          19911119                                                EUR
ES0138666005                                             UNIFOND MIX RV FI/PT C                                          20180608                                                EUR
ES0138666039                                             UNIFOND MIX RV FI/PT A                                          19990305                                                EUR
ES0182035032                                             UNIFOND MODER FI/PT                                             20020322                                                EUR
ES0181074008                                             UNIFOND RF EUR FI/PT C                                          20180618                                                EUR
ES0181074032                                             UNIFOND RF EUR FI/PT A                                          19921013                                                EUR
ES0138656006                                             UNIFOND RF LP FI/PT C                                           20180620                                                EUR
ES0138656030                                             UNIFOND RF LP FI/PT A                                           19970508                                                EUR
ES0138628039                                             UNIFOND RV ESPAA FI/PT                                         20040730                                                EUR
ES0147496030                                             UNIFOND RV EUR FI/PT                                            19980427                                                EUR
ES0180985006                                             UNIFOND RTA GTZDO 2024-X FI/PT                                  20130621                                                EUR
ES0164714000                                             UNIFOND RET PRUD FI/PT                                          20100602                                                EUR
ES0180998009                                             UNIFOND SELEC BOL FI/PT                                         20160722                                                EUR
ES0181036007                                             UNIFOND TESR FI/PT C                                            20180323                                                EUR
ES0181036031                                             UNIFOND TESR FI/PT A                                            20050216                                                EUR
ES0181037005                                             UNIFOND VAL REL FI/PT A                                         20160722                                                EUR
ES0181037013                                             UNIFOND VAL REL FI/PT C                                         20180618                                                EUR
ES0182769002                                             VALENTUM FI/PT                                                  20140221                                                EUR
ES0182772006                                             VAL GLB FI/PT                                                   20161118                                                EUR
ES0184694034                                             WELZIA AH 5 FI/PT                                               20050608                                                EUR
ES0184592030                                             WELZIA BANKS FI/PT                                              20070213                                                EUR
ES0184683037                                             WELZIA CP FI/PT                                                 20050608                                                EUR
ES0184676031                                             WELZIA CRECIM 15 FI/PT                                          20050608                                                EUR
ES0184684035                                             WELZIA FLEX 10 FI/PT                                            20060208                                                EUR
ES0184593004                                             WELZIA GLBL OPPORT FI/PT                                        20070511                                                EUR
ES0105984001                                             ADLER FIL/PT                                                    20120713                                                EUR
ES0108703002                                             ALPHAVILLE FIL/PT                                               20090924                                                EUR
ES0157102007                                             ALTAMAR PVT DEBT I/PT A1                                        20170526                                                EUR
ES0157102015                                             ALTAMAR PVT DEBT I/PT A2                                        20170526                                                EUR
ES0177044007                                             ALTAN I INMOBILIARIO GLB FIL/PT                                 20070720                                                EUR
ES0177045004                                             ALTAN II INMOBILIARIO GLB FIL/PT                                20070720                                                EUR
ES0108742000                                             ALTAN III GLB FIL/PT A                                          20121019                                                EUR
ES0108742018                                             ALTAN III GLB FIL/PT B                                          20121019                                                EUR
ES0108742026                                             ALTAN III GLB FIL/PT C                                          20121019                                                EUR
ES0108689003                                             ALTAN IV GLB IICIICIL/PT A                                      20170217                                                EUR
ES0108689011                                             ALTAN IV GLB IICIICIL/PT B                                      20170217                                                EUR
ES0108743008                                             ALTERALIA DEBT FD FIL/PT A                                      20150612                                                EUR
ES0108743016                                             ALTERALIA DEBT FD FIL/PT B                                      20150612                                                EUR
ES0108743024                                             ALTERALIA DEBT FD FIL/PT C                                      20150612                                                EUR
ES0109924003                                             ARCANO EUROP IN FD FIL/PT A1                                    20110906                                                EUR
ES0109924011                                             ARCANO EUROP IN FD FIL/PT A2                                    20110906                                                EUR
ES0109924029                                             ARCANO EUROP IN FD FIL/PT D1                                    20110906                                                EUR
ES0109924037                                             ARCANO EUROP IN FD FIL/PT D2                                    20110906                                                EUR
ES0109869000                                             ARCANO EUROP SR SECD FIL/PT RD                                  20161223                                                EUR
ES0109869018                                             ARCANO EUROP SR SECD FIL/PT RA                                  20161223                                                EUR
ES0109869026                                             ARCANO EUROP SR SECD FIL/PT ID                                  20161223                                                EUR
ES0109869034                                             ARCANO EUROP SR SECD FIL/PT IA                                  20161223                                                EUR
ES0111174001                                             ATTITUDE GLB FIL/PT                                             20160916                                                EUR
ES0114578000                                             BESTINVER HEDGE VALUE FD FIL/PT                                 20070921                                                EUR
ES0114904008                                             BRIGHTGATE ABSOL RETURN FIL/PT A                                20090325                                                EUR
ES0114904016                                             BRIGHTGATE ABSOL RETURN FIL/PT I                                20140530                                                EUR
ES0114904024                                             BRIGHTGATE ABSOL RETURN FIL/PT F                                20160115                                                EUR
ES0164463004                                             CB PVDA ESTRAT HEDGE IICIICIL/PT                                20070625                                                EUR
ES0119166009                                             COBAS CONCENTRADOS FIL/PT                                       20171201                                                EUR
ES0125489007                                             EBN INMOB NY FIL/PT A                                           20170630                                                USD
ES0125489015                                             EBN INMOB NY FIL/PT B                                           20170630                                                USD
ES0133102006                                             EBN ITALIAN REITS FIL/PT A                                      20170630                                                EUR
ES0133102014                                             EBN ITALIAN REITS FIL/PT B                                      20170630                                                EUR
ES0131236004                                             EQMC FIL/PT A                                                   20110630                                                EUR
ES0131236012                                             EQMC FIL/PT B                                                   20110630                                                EUR
ES0131236020                                             EQMC FIL/PT C                                                   20160624                                                EUR
ES0131236038                                             EQMC FIL/PT A1                                                  20171117                                                EUR
ES0131236046                                             EQMC FIL/PT A2                                                  20171117                                                EUR
ES0131236053                                             EQMC FIL/PT B1                                                  20171117                                                EUR
ES0131236061                                             EQMC FIL/PT B2                                                  20171117                                                EUR
ES0175923004                                             FIDENTIIS SPANISH BK OPP FIL/PT A                               20141205                                                EUR
ES0175923012                                             FIDENTIIS SPANISH BK OPP FIL/PT B                               20141205                                                EUR
ES0175989039                                             FIDENTIIS TORDESILLAS FIL/PT                                    20070227                                                EUR
ES0138094000                                             FOND GRE FIL/PT                                                 20070625                                                EUR
ES0156581003                                             GLB ALTERNATIVE FD IICIICIL/PT                                  20080314                                                EUR
ES0147228003                                             IBERIAN PVTE DEBT FD FIL/PT BP                                  20141010                                                EUR
ES0147228011                                             IBERIAN PVTE DEBT FD FIL/PT I                                   20141010                                                EUR
ES0147228029                                             IBERIAN PVTE DEBT FD FIL/PT S                                   20141010                                                EUR
ES0158644007                                             LAREDO INV LIBRE FIL/PT                                         20071228                                                EUR
ES0154223004                                             MIGNON FIL/PT A                                                 20160708                                                EUR
ES0154223012                                             MIGNON FIL/PT B                                                 20160708                                                EUR
ES0175809005                                             MUTUAFONDO DIV FIL/PT                                           20150327                                                EUR
ES0165112006                                             MUTUAFONDO ESTRAT GLB FIL/PT                                    20091218                                                EUR
ES0164987002                                             MUTUAFONDO FINANCIACION FIL/PT                                  20140814                                                EUR
ES0168992008                                             PENINSULA CAP FIL/PT                                            20121108                                                EUR
ES0170814000                                             PRISMA FIL/PT I                                                 20150619                                                EUR
ES0170814018                                             PRISMA FIL/PT II                                                20150619                                                EUR
ES0170814026                                             PRISMA FIL/PT III                                               20150619                                                EUR
ES0172224000                                             QMC II IBERIAN CAP FD FIL/PT A                                  20130705                                                EUR
ES0172224018                                             QMC II IBERIAN CAP FD FIL/PT B                                  20130705                                                EUR
ES0172224026                                             QMC II IBERIAN CAP FD FIL/PT C                                  20130705                                                EUR
ES0172224034                                             QMC II IBERIAN CAP FD FIL/PT D                                  20130705                                                EUR
ES0172225007                                             QMC III IB CAP FD FIL/PT A                                      20170915                                                EUR
ES0172225015                                             QMC III IB CAP FD FIL/PT A (1)                                  20170915                                                EUR
ES0172225023                                             QMC III IB CAP FD FIL/PT  B                                     20170915                                                EUR
ES0172225031                                             QMC III IB CAP FD FIL/PT B (1)                                  20170915                                                EUR
ES0172225049                                             QMC III IB CAP FD FIL/PT  C                                     20170915                                                EUR
ES0172225056                                             QMC III IB CAP FD FIL/PT C (1)                                  20170915                                                EUR
ES0172225064                                             QMC III IB CAP FD FIL/PT D                                      20170915                                                EUR
ES0172225072                                             QMC III IB CAP FD FIL/PT D (1)                                  20170915                                                EUR
ES0172225080                                             QMC III IB CAP FD FIL/PT E                                      20170915                                                EUR
ES0176953000                                             RENTA 4 MINERVA FIL/PT                                          20101216                                                EUR
ES0158289001                                             SAB BS SELEC HEDG TOP IICIICIL/PT                               20080620                                                EUR
ES0174421000                                             SAB ESPAA 5 VAL FIL/PT BASE                                    20130705                                                EUR
ES0174421018                                             SAB ESPAA 5 VAL FIL/PT CART                                    20150410                                                EUR
ES0174421026                                             SAB ESPAA 5 VAL FIL/PT PLUS                                    20150410                                                EUR
ES0174421034                                             SAB ESPAA 5 VAL FIL/PT PREMIER                                 20150410                                                EUR
ES0174421042                                             SAB ESPAA 5 VAL FIL/PT EMPR                                    20160729                                                EUR
ES0174421059                                             SAB ESPAA 5 VAL FIL/PT PYME                                    20160729                                                EUR
ES0111149003                                             SAB SELEC EPSILON FIL/PT BASE                                   20140731                                                EUR
ES0111149011                                             SAB SELEC EPSILON FIL/PT PLUS                                   20140731                                                EUR
ES0111149029                                             SAB SELEC EPSILON FIL/PT PREMIER                                20140731                                                EUR
ES0111149037                                             SAB SELEC EPSILON FIL/PT CART                                   20150417                                                EUR
ES0111149045                                             SAB SELEC EPSILON FIL/PT EMPR                                   20160729                                                EUR
ES0111149052                                             SAB SELEC EPSILON FIL/PT PYME                                   20160729                                                EUR
ES0113668000                                             SAN MULTIESTRAT IICIICIL/PT                                     20070727                                                EUR
ES0157799000                                             SCENT INV LIBRE FIL/PT                                          20141107                                                EUR
ES0113748000                                             SELECT GLB MNGRS IICIICIL/PT                                    20070727                                                EUR
ES0132469000                                             SERENDIPITY STRUCT CR FD FIL/PT                                 20180216                                                EUR
ES0176259002                                             SPANISH DIR LEAS FD FIL/PT INS PLUS                             20160715                                                EUR
ES0176259010                                             SPANISH DIR LEAS FD FIL/PT INSTAL                               20160715                                                EUR
ES0176259028                                             SPANISH DIR LEAS FD FIL/PT BP                                   20160715                                                EUR
ES0176259036                                             SPANISH DIR LEAS FD FIL/PT ANCLA                                20160715                                                EUR
ES0106929039                                             AC PATRIM INMOB FII/PT                                          20040907                                                EUR
ES0113248035                                             CX PROPIETAT FII/PT                                             20060524                                                EUR
ES0175444035                                             SEGURFONDO INVER FII/PT                                         19950221                                                EUR
ES0105233037                                             AC CAP PREMIER II FCR/PT                                        20060308                                                EUR
ES0105206009                                             AC JESSICA ANDALUCIA FCR/PT                                     20111216                                                EUR
ES0105967006                                             ADE FINANC CAP SEMILLA FCR/PT                                   20081128                                                EUR
ES0105986030                                             ADIANTE 2000 FCR/PT                                             19990616                                                EUR
ES0107263032                                             AC INFRAESTRUCTURAS FCR/PT                                      20060208                                                EUR
ES0168722009                                             AL ANDALUS CAP FCR/PT                                           20140411                                                EUR
ES0107713002                                             ALEPH 2016 FCR/PT                                               20150730                                                EUR
ES0108383003                                             ALMA MUNDI INNVIERTE FD FCRE/PT                                 20160219                                                EUR
ES0108631005                                             ALTA LF SCIENCES SPAIN I FCR/PT                                 20160923                                                EUR
ES0108904030                                             ALTAMAR BUYOUT EUROP FCR/PT                                     20050216                                                EUR
ES0177043033                                             ALTAMAR BUYOUT GLB II FCR/PT                                    20060907                                                EUR
ES0113309035                                             ALTAMAR BUYOUT GLB III FCR/PT                                   20060907                                                EUR
ES0157100001                                             ALTAMAR GLB PVT EQTY VIII FCR/PT                                20140328                                                EUR
ES0107575005                                             ALTAMAR GLB SEC IX FCR/PT                                       20160610                                                EUR
ES0157101009                                             ALTAMAR INFRASTRUCTURE IN FCR/PT                                20150918                                                EUR
ES0163029004                                             ALTAMAR SECOND OPPORT FCR/PT                                    20091016                                                EUR
ES0108687007                                             ALTAMAR SEC OPPORT VII BP FCR/PT                                20131213                                                EUR
ES0155279005                                             ALTAMAR SECOND OPPORT VII FCR/PT                                20130712                                                EUR
ES0108704000                                             ALTAMAR VI-EMG M PVT EQ FCR/PT                                  20130524                                                EUR
ES0108688005                                             ALTAMAR VIII BP GLB PVT PR FCR/PT                               20150109                                                EUR
ES0108741002                                             ALTAMAR V-PVT EQ PR 2010 FCR/PT                                 20110304                                                EUR
ES0157103005                                             ALTAMAR X GLBL PVT EQ PROG FCR/PT                               20180323                                                EUR
ES0109199002                                             AMERIGO INNVIERTE SPAIN TE FCR/PT                               20120803                                                EUR
ES0167053000                                             AMERIGO INNVIERTE SPAIN V FCR/PT                                20100521                                                EUR
ES0109922031                                             ARCANO CAP BP I FCR/PT                                          20061219                                                EUR
ES0109933038                                             ARCANO CAP I FCR/PT                                             20060628                                                EUR
ES0109867004                                             ARCANO CAP X FCR/PT                                             20160610                                                EUR
ES0109868002                                             ARCANO CAP XI FCR/PT AI                                         20160923                                                EUR
ES0109868010                                             ARCANO CAP XI FCR/PT A2                                         20160923                                                EUR
ES0109868028                                             ARCANO CAP XI FCR/PT A3                                         20160923                                                EUR
ES0109868036                                             ARCANO CAP XI FCR/PT BI                                         20160923                                                EUR
ES0109868044                                             ARCANO CAP XI FCR/PT B2                                         20160923                                                EUR
ES0109868051                                             ARCANO CAP XI FCR/PT CI                                         20160923                                                EUR
ES0109868069                                             ARCANO CAP XI FCR/PT C2                                         20160923                                                EUR
ES0109868077                                             ARCANO CAP XI FCR/PT D                                          20160923                                                EUR
ES0109934002                                             ARCANO GLB OPPORT II FCR/PT                                     20080523                                                EUR
ES0109925000                                             ARCANO SECONDARY FD BP II FCR/PT                                20131226                                                EUR
ES0109935009                                             ARCANO SECONDARY FD II FCR/PT                                   20130808                                                EUR
ES0109854002                                             ARCANO VENT FCR/PT                                              20170512                                                EUR
ES0110262005                                             ARTA CAP FD II (TEAM) FCR/PT                                    20171020                                                EUR
ES0110503002                                             ARTA CAP FD II FCR/PT                                           20160708                                                EUR
ES0173463003                                             ATHOS CAP FD I FCRPY/PT                                         20170127                                                EUR
ES0111173003                                             ATLAS CAP I FCR/PT                                              20071214                                                EUR
ES0111227007                                             AURICA III FCR/PT                                               20160715                                                EUR
ES0113775037                                             BKT CAP RIESGO 1 FCR/PT                                         20041229                                                EUR
ES0170457032                                             BARING IB II INV CAP FCR/PT                                     20031128                                                EUR
ES0161363009                                             BARING IBERIA III FCR/PT                                        20080222                                                EUR
ES0179394004                                             BASQUE FCR/PT                                                   20140207                                                EUR
ES0179397007                                             BBVA CAP PVDO 2016 FCR/PT                                       20160527                                                EUR
ES0180660039                                             BBVA CAP PVDO FCR/PT                                            20061204                                                EUR
ES0146148004                                             BEABLE INNVIERTE KETS FD FCR/PT                                 20160603                                                EUR
ES0140950009                                             CAIXA CAP MICRO II FCR/PT                                       20140425                                                EUR
ES0140951007                                             CAIXA CAP TIC II FCR/PT                                         20140905                                                EUR
ES0125477002                                             CAIXA INNVIERTE BIOMED II FCR/PT                                20140314                                                EUR
ES0125478000                                             CAIXA INNVIERTE START FCR/PT                                    20151223                                                EUR
ES0115863039                                             CANTABRIA EXPANSION FCRPY/PT                                    20040609                                                EUR
ES0140623002                                             CAP EXPANSIO FCR/PT                                             20120726                                                EUR
ES0115935001                                             CAPITAL MAB FCR/PT                                              20120302                                                EUR
ES0115972004                                             CAPITANA TECH FD FCRPY/PT                                       20160527                                                EUR
ES0116143001                                             CARDUMEN FD I FCRE/PT                                           20180629                                                EUR
ES0116813009                                             C LEON CAP DESARROLLO I FCR/PT                                  20080425                                                EUR
ES0119463000                                             COLUMBUS INNVIERTE LIFE FCR/PT                                  20160401                                                EUR
ES0121129037                                             COMVAL EMPRENDE FCRPY/PT                                        20060628                                                EUR
ES0124139033                                             CORPFIN CAP FD III SBP FCR/PT                                   20061214                                                EUR
ES0124162035                                             CORPFIN CAP FD III FCR/PT                                       20060721                                                EUR
ES0124033004                                             CORPFIN CAP FD IV FCR/PT                                        20140425                                                EUR
ES0124502008                                             CRB BIO II FCR/PT                                               20120629                                                EUR
ES0125771032                                             DEBAEQUE II FCR/PT                                              20060728                                                EUR
ES0125765000                                             DEBAEQUE III FCR/PT                                             20080222                                                EUR
ES0113323002                                             DEYA CAP III FCR/PT                                             20080718                                                EUR
ES0126404039                                             DIANA CAP I FCR/PT                                              20010628                                                EUR
ES0126405002                                             DIANA CAP II FCR/PT                                             20101230                                                EUR
ES0125488033                                             EBM ALISMA FCR/PT                                               20000317                                                EUR
ES0127214007                                             EBN PRE IPO US FCR/PT A                                         20170602                                                USD
ES0127214015                                             EBN PRE IPO US FCR/PT B                                         20170602                                                USD
ES0161583036                                             EBN VACCARIA FCR/PT                                             20060123                                                EUR
ES0128589001                                             ELAND ENERGIAS RENOV II FCR/PT                                  20080314                                                EUR
ES0128590009                                             ELAND ENERGIAS RENOV III FCR/PT                                 20090227                                                EUR
ES0128588037                                             ELAND ENERGIAS RENOV FCR/PT                                     20070205                                                EUR
ES0130964002                                             ENCOMENDA SEED I A FCRE/PT                                      20171215                                                EUR
ES0130952007                                             ENCOMENDA SEED I B FCRE/PT                                      20171215                                                EUR
ES0130992003                                             ENDURANCE FD I FCR/PT                                           20151211                                                EUR
ES0133068009                                             ESPIGA EQTY FD FCR/PT                                           20141107                                                EUR
ES0133624009                                             EVERWOOD FOTOVOL IV FCR/PT                                      20161223                                                EUR
ES0134679002                                             EXTREMADURA AVANTE I FCR/PT                                     20121227                                                EUR
ES0134698036                                             EZTEN FCR/PT                                                    19890127                                                EUR
ES0165133002                                             FIDES CUATRO FCR/PT                                             20160701                                                EUR
ES0164855001                                             FOND-ICO GLB FCR/PT                                             20130524                                                EUR
ES0138294030                                             FOND-ICOPYME FCR/PT                                             19930713                                                EUR
ES0138119005                                             FOND AXON I FCR/PT                                              20070713                                                EUR
ES0164835003                                             FOND AXON ICT I FCR/PT                                          20100212                                                EUR
ES0164836001                                             FONDO AXON ICT II FCR/PT                                        20140307                                                EUR
ES0158017006                                             FOND AXON ICT III FCR/PT                                        20141222                                                EUR
ES0138092038                                             FOND CLM INV EMPR CLM FCR/PT                                    20060803                                                EUR
ES0138056033                                             FOND CPE CAP CV FCR/PT                                          20051014                                                EUR
ES0134614009                                             EMPREND E INNOV SOC FCR/PT                                      20140404                                                EUR
ES0138095007                                             FOND NAZCA II FCR/PT                                            20070921                                                EUR
ES0138096005                                             FOND NAZCA III FCR/PT                                           20100730                                                EUR
ES0138097003                                             FOND NAZCA IV FCR/PT                                            20160708                                                EUR
ES0140824006                                             FOND TECNOLOGICO 12C FCRPY/PT                                   20111229                                                EUR
ES0138084001                                             FOND TECNOL SEGURANZA FCR/PT                                    20080314                                                EUR
ES0138611001                                             FONS MEDITERRANIA CAP FCR/PT                                    20080627                                                EUR
ES0140631005                                             GALA CAP PREMIER III FCR/PT                                     20161118                                                EUR
ES0140637002                                             GALDANA VENTURES I FCR/PT                                       20150811                                                EUR
ES0140638000                                             GALDANA VENT II FCR/PT                                          20180323                                                EUR
ES0140691009                                             GALICIA INIC EMPREND FCRPY/PT                                   20140131                                                EUR
ES0127332031                                             GED EASTERN FD II FCR/PT                                        20050805                                                EUR
ES0116877004                                             GED IBERIAN B FCR/PT                                            20120914                                                EUR
ES0141174039                                             GED SUR FCR/PT                                                  20070227                                                EUR
ES0141175002                                             GED V ESPAA FCR/PT                                             20151130                                                EUR
ES0116847007                                             GIJON INVIERTE I FCR/PT                                         20100422                                                EUR
ES0144022003                                             HELIA RENOV FCR/PT A                                            20170310                                                EUR
ES0144022011                                             HELIA RENOV FCR/PT B                                            20170310                                                EUR
ES0144887009                                             HIGHGROWTH INNOVACION FCR/PT                                    20070727                                                EUR
ES0145641009                                             HIPERION TURNAROUND FD I FCR/PT                                 20081219                                                EUR
ES0146841038                                             I+D UNIFONDO FCR/PT                                             20060215                                                EUR
ES0148123005                                             INDIA OPPORT FD I FCR/PT                                        20110325                                                EUR
ES0175227000                                             INNVAL INNOVACION Y DESAR FCR/PT                                20100910                                                EUR
ES0155143037                                             INVERCAT EXTERIOR FCR/PT                                        20010511                                                EUR
ES0168751008                                             INVEREADY CONV FIN I/PT                                         20170623                                                EUR
ES0155612031                                             INV EN TELECOM FCR/PT                                           20000112                                                EUR
ES0155549035                                             INV EN INNOV A CATALUNYA FCR/PT                                 20030711                                                EUR
ES0156498000                                             JEREMIE ANDALUCIA FCR/PT                                        20101029                                                EUR
ES0156551006                                             K FD FCRE/PT                                                    20160715                                                EUR
ES0156570006                                             KIBO V INNVIERTE  OPEN F FCRPY/PT                               20160520                                                EUR
ES0156571004                                             KOBUS RENEWABLE ENERGY II FCR/PT                                20170616                                                EUR
ES0157868003                                             LANPAR 2013 FCR/PT                                              20140228                                                EUR
ES0161723004                                             MCH GBL BUYOUT STR FCR/PT C                                     20171026                                                EUR
ES0161723012                                             MCH GBL BUYOUT STR FCR/PT A                                     20171026                                                EUR
ES0161723020                                             MCH GBL BUYOUT STR FCR/PT B                                     20171026                                                EUR
ES0161855038                                             MCH IBERIAN FD II FCR/PT                                        20050708                                                EUR
ES0161812005                                             MCH IBERIAN CAP FUND III FCR/PT                                 20080731                                                EUR
ES0161748001                                             MCH IBERIAN CAP FD IV UAF FCR/PT                                20160603                                                EUR
ES0161802006                                             MCH IBERIAN CAP FD IV FCR/PT                                    20151016                                                EUR
ES0162191037                                             MERCAP SP BUYO FDIII MARCH FCR/PT                               20070227                                                EUR
ES0162186037                                             MERCAP SP BUYO FD DELAWERE FCR/PT                               20070227                                                EUR
ES0162181038                                             MERCAPITAL BUY-OUT ESPAA FCR/PT                                20070227                                                EUR
ES0162338000                                             MERIDIA INTNAL GRW I FCR/PT                                     20160401                                                EUR
ES0164104004                                             MIURA FD I FCR/PT                                               20080208                                                EUR
ES0164105001                                             MIURA FD II FCR/PT                                              20140411                                                EUR
ES0164106009                                             MIURA FD III FCR/PT                                             20180608                                                EUR
ES0164352009                                             MONDRAGON FOND PROM/PT                                          20170526                                                EUR
ES0165318009                                             NAUTA TECH INVEST IV FCR/PT                                     20150910                                                EUR
ES0165513005                                             NAVARRA TECH TRANSF FCR/PT                                      20170630                                                EUR
ES0166103004                                             NEOCAPITAL FCRPY/PT                                             20180420                                                EUR
ES0166228009                                             NEXT CAP FD I FCR/PT                                            20090123                                                EUR
ES0166200008                                             NEXXUS IB PVT EQ FD/PT                                          20180112                                                EUR
ES0161563004                                             NMAS1 PVTE EQTY FDII ERISA FCR/PT                               20080530                                                EUR
ES0166294001                                             NMAS1 PVT EQ II NON-ERISA FCR/PT                                20080530                                                EUR
ES0166084006                                             NMAS1 PVT EQTY FD III FCR/PT                                    20150710                                                EUR
ES0168271007                                             PARKING ROTACION CAP FCR/PT A                                   20160401                                                EUR
ES0168271015                                             PARKING ROTACION CAP FCR/PT B                                   20160401                                                EUR
ES0169502004                                             PHI FD I FCR/PT                                                 20120224                                                EUR
ES0169714005                                             PHI FD II FCR/PT                                                20140827                                                EUR
ES0170556007                                             PORTFOLIO ESTACIONAMIENT FCR/PT                                 20150724                                                EUR
ES0170481008                                             PORTOBELLO CAP FOND IV  FCR/PT                                  20170428                                                EUR
ES0147557039                                             PORTOBELLO CAP FD II FCR/PT                                     20060602                                                EUR
ES0170501003                                             PORTOBELLO FOND III FCR/PT                                      20140618                                                EUR
ES0170502001                                             PORTOBELLO SECONDARY FD I FCR/PT                                20150703                                                EUR
ES0158328007                                             PROA CAP IB BO FD I ESPAA FCR/PT                               20080418                                                EUR
ES0141581001                                             PROA CAP IB BO FD I EUROP FCR/PT                                20080418                                                EUR
ES0170889002                                             PROA CAP IB BUYO FD I USA FCR/PT                                20080418                                                EUR
ES0141582009                                             PROA CAP IB BO FD II FCR/PT                                     20140919                                                EUR
ES0172162002                                             Q CAP 360 CORA CAP PVDO FCR/PT                                  20161223                                                EUR
ES0172192009                                             Q GROWTH FD FCR/PT                                              20150619                                                EUR
ES0172193007                                             QEP MUT PVTE EQTY PROG I FCR/PT                                 20151016                                                EUR
ES0110945005                                             QUALITAS MUT PVT EQ PROG II/PT                                  20170623                                                EUR
ES0172996003                                             REALZA CAP FOND FCR/PT                                          20070928                                                EUR
ES0172999007                                             REALZA CAPITAL II FCR/PT                                        20160729                                                EUR
ES0173127004                                             RENERTIA CAP REN HYDR ENGY FCR/PT                               20130906                                                EUR
ES0174191033                                             RONDA INNOVACION FCR/PT                                         20060602                                                EUR
ES0174200032                                             RONDA TIC FCRPY/PT                                              20060322                                                EUR
ES0174201030                                             RONDA VIDA FCR/PT                                               20060721                                                EUR
ES0182283004                                             SAB SELEC VENTURES I FCR/PT PLUS                                20160729                                                EUR
ES0182283012                                             SAB SELEC VENTURES I FCR/PT GESTOR                              20160729                                                EUR
ES0174731002                                             SAMAIPATA I FCRPY/PT                                            20160129                                                EUR
ES0109365033                                             SAN INFRAESTRUCTURAS FCR/PT                                     20041020                                                EUR
ES0175028002                                             SC EFFIC & ENV FD II PLUS FCRE/PT                               20171222                                                EUR
ES0175127002                                             SC EFFIC ENVIR FD II/PT                                         20170224                                                EUR
ES0143236000                                             SC ENERGY EFFICIENCY FD I FCR/PT                                20121221                                                EUR
ES0175872003                                             SEAYA VENTURES II FCR/PT                                        20161216                                                EUR
ES0175875006                                             SEAYA VENTURES FCR/PT                                           20130405                                                EUR
ES0175402009                                             SEED CAP BIZKAIA BI FCR/PT                                      20070629                                                EUR
ES0175417031                                             SEED CAP DE BIZKAIA FCR/PT                                      19910612                                                EUR
ES0175487034                                             SENDOGI CAP FCR/PT                                              20061108                                                EUR
ES0175719006                                             SHERPA CAP II FCR/PT                                            20150123                                                EUR
ES0175716002                                             SHERPA PVTE EQTY FCR/PT                                         20180621                                                EUR
ES0176193003                                             SDAD UNICA MADRID FCR/PT                                        20100219                                                EUR
ES0176876003                                             SUNCO CAP DEV FD I FCR/PT                                       20161223                                                EUR
ES0176951038                                             SUZTAPEN FCR/PT                                                 20010706                                                EUR
ES0176923003                                             SWANLAAB GIZA INNVIERTE I FCR/PT                                20160603                                                EUR
ES0177084003                                             TALDE CAP CRECIM FCR/PT                                         20140110                                                EUR
ES0177111038                                             TALDE CAP II FCR/PT                                             20060315                                                EUR
ES0177116037                                             TALDE CAP FCR/PT                                                20010131                                                EUR
ES0161171006                                             TANDEM PVTE EQTY I FCR/PT                                       20180621                                                EUR
ES0178032001                                             TECH TRANSFER UPV FCR/PT                                        20160122                                                EUR
ES0179212032                                             TIRANT INV FCR/PT                                               20070227                                                EUR
ES0180889000                                             UN I+D+I TECH. TRANSFER FCR/PT                                  20151130                                                EUR
ES0181038003                                             UNIGRANS IBERIAN CAP FCR/PT                                     20170213                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCRPY/PT                                  20090227                                                EUR
ES0175451006                                             XES-INNOVA FCRPY/PT                                             20080425                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR/PT                                          20080912                                                EUR
ES0184765008                                             YSIOS BIOFUND II INNVIERTE FCR/PT                               20140926                                                EUR
ES0A01026491                                             MEFF/O 20180921 C A ABE 15,50                                   CABEAM 1550U18        20180921                     15,50   
ES0A01162981                                             MEFF/O 20180921 C A ABE 16,00                                   CABEAM 1600U18        20180921                     16,00   
ES0A01163005                                             MEFF/O 20180921 C A ABE 16,50                                   CABEAM 1650U18        20180921                     16,50   
ES0A01163021                                             MEFF/O 20180921 C A ABE 17,00                                   CABEAM 1700U18        20180921                     17,00   
ES0A01163047                                             MEFF/O 20180921 C A ABE 17,50                                   CABEAM 1750U18        20180921                     17,50   
ES0A01163054                                             MEFF/O 20180921 C A ABE 18,00                                   CABEAM 1800U18        20180921                     18,00   
ES0A01163062                                             MEFF/O 20180921 C A ABE 18,50                                   CABEAM 1850U18        20180921                     18,50   
ES0A01421510                                             MEFF/O 20180921 C A ABE 19,00                                   CABEAM 1900U18        20180921                     19,00   
ES0A01421536                                             MEFF/O 20180921 C A ABE 19,50                                   CABEAM 1950U18        20180921                     19,50   
ES0A01421551                                             MEFF/O 20180921 C A ABE 20,00                                   CABEAM 2000U18        20180921                     20,00   
ES0A01421577                                             MEFF/O 20180921 C A ABE 21,00                                   CABEAM 2100U18        20180921                     21,00   
ES0A01421585                                             MEFF/O 20180921 C A ABE 22,00                                   CABEAM 2200U18        20180921                     22,00   
ES0A01421593                                             MEFF/O 20180921 C A ABE 23,00                                   CABEAM 2300U18        20180921                     23,00   
ES0A01246008                                             MEFF/O 20181221 C A ABE 18,50                                   CABEAM 1850Z18        20181221                     18,50   
ES0A01421635                                             MEFF/O 20181221 C A ABE 19,00                                   CABEAM 1900Z18        20181221                     19,00   
ES0A01421650                                             MEFF/O 20181221 C A ABE 19,50                                   CABEAM 1950Z18        20181221                     19,50   
ES0A01421676                                             MEFF/O 20181221 C A ABE 20,00                                   CABEAM 2000Z18        20181221                     20,00   
ES0A01421692                                             MEFF/O 20181221 C A ABE 21,00                                   CABEAM 2100Z18        20181221                     21,00   
ES0A01421700                                             MEFF/O 20181221 C A ABE 22,00                                   CABEAM 2200Z18        20181221                     22,00   
ES0A01421718                                             MEFF/O 20181221 C A ABE 23,00                                   CABEAM 2300Z18        20181221                     23,00   
ES0A01421759                                             MEFF/O 20190315 C A ABE 19,00                                   CABEAM 1900H19        20190315                     19,00   
ES0A01421775                                             MEFF/O 20190315 C A ABE 19,50                                   CABEAM 1950H19        20190315                     19,50   
ES0A01421791                                             MEFF/O 20190315 C A ABE 20,00                                   CABEAM 2000H19        20190315                     20,00   
ES0A01421817                                             MEFF/O 20190315 C A ABE 21,00                                   CABEAM 2100H19        20190315                     21,00   
ES0A01421825                                             MEFF/O 20190315 C A ABE 22,00                                   CABEAM 2200H19        20190315                     22,00   
ES0A01421833                                             MEFF/O 20190315 C A ABE 23,00                                   CABEAM 2300H19        20190315                     23,00   
ES0A01421874                                             MEFF/O 20190621 C A ABE 19,00                                   CABEAM 1900M19        20190621                     19,00   
ES0A01421890                                             MEFF/O 20190621 C A ABE 19,50                                   CABEAM 1950M19        20190621                     19,50   
ES0A01421916                                             MEFF/O 20190621 C A ABE 20,00                                   CABEAM 2000M19        20190621                     20,00   
ES0A01421932                                             MEFF/O 20190621 C A ABE 21,00                                   CABEAM 2100M19        20190621                     21,00   
ES0A01421940                                             MEFF/O 20190621 C A ABE 22,00                                   CABEAM 2200M19        20190621                     22,00   
ES0A01421957                                             MEFF/O 20190621 C A ABE 23,00                                   CABEAM 2300M19        20190621                     23,00   
ES0A01162957                                             MEFF/O 20180921 V A ABE 14,50                                   PABEAM 1450U18        20180921                     14,50   
ES0A01162965                                             MEFF/O 20180921 V A ABE 15,00                                   PABEAM 1500U18        20180921                     15,00   
ES0A01162973                                             MEFF/O 20180921 V A ABE 15,50                                   PABEAM 1550U18        20180921                     15,50   
ES0A01162999                                             MEFF/O 20180921 V A ABE 16,00                                   PABEAM 1600U18        20180921                     16,00   
ES0A01163013                                             MEFF/O 20180921 V A ABE 16,50                                   PABEAM 1650U18        20180921                     16,50   
ES0A01163039                                             MEFF/O 20180921 V A ABE 17,00                                   PABEAM 1700U18        20180921                     17,00   
ES0A01421486                                             MEFF/O 20180921 V A ABE 17,50                                   PABEAM 1750U18        20180921                     17,50   
ES0A01421494                                             MEFF/O 20180921 V A ABE 18,00                                   PABEAM 1800U18        20180921                     18,00   
ES0A01421502                                             MEFF/O 20180921 V A ABE 18,50                                   PABEAM 1850U18        20180921                     18,50   
ES0A01421528                                             MEFF/O 20180921 V A ABE 19,00                                   PABEAM 1900U18        20180921                     19,00   
ES0A01421544                                             MEFF/O 20180921 V A ABE 19,50                                   PABEAM 1950U18        20180921                     19,50   
ES0A01421569                                             MEFF/O 20180921 V A ABE 20,00                                   PABEAM 2000U18        20180921                     20,00   
ES0A01389253                                             MEFF/O 20181221 V A ABE 15,00                                   PABEAM 1500Z18        20181221                     15,00   
ES0A01392471                                             MEFF/O 20181221 V A ABE 16,50                                   PABEAM 1650Z18        20181221                     16,50   
ES0A01305143                                             MEFF/O 20181221 V E ABE 17,00                                   PABEEU 1700Z18        20181221                     17,00   
ES0A01421601                                             MEFF/O 20181221 V A ABE 17,50                                   PABEAM 1750Z18        20181221                     17,50   
ES0A01421619                                             MEFF/O 20181221 V A ABE 18,00                                   PABEAM 1800Z18        20181221                     18,00   
ES0A01421627                                             MEFF/O 20181221 V A ABE 18,50                                   PABEAM 1850Z18        20181221                     18,50   
ES0A01421643                                             MEFF/O 20181221 V A ABE 19,00                                   PABEAM 1900Z18        20181221                     19,00   
ES0A01421668                                             MEFF/O 20181221 V A ABE 19,50                                   PABEAM 1950Z18        20181221                     19,50   
ES0A01421684                                             MEFF/O 20181221 V A ABE 20,00                                   PABEAM 2000Z18        20181221                     20,00   
ES0A01421726                                             MEFF/O 20190315 V A ABE 17,50                                   PABEAM 1750H19        20190315                     17,50   
ES0A01421734                                             MEFF/O 20190315 V A ABE 18,00                                   PABEAM 1800H19        20190315                     18,00   
ES0A01421742                                             MEFF/O 20190315 V A ABE 18,50                                   PABEAM 1850H19        20190315                     18,50   
ES0A01421767                                             MEFF/O 20190315 V A ABE 19,00                                   PABEAM 1900H19        20190315                     19,00   
ES0A01421783                                             MEFF/O 20190315 V A ABE 19,50                                   PABEAM 1950H19        20190315                     19,50   
ES0A01421809                                             MEFF/O 20190315 V A ABE 20,00                                   PABEAM 2000H19        20190315                     20,00   
ES0A01421841                                             MEFF/O 20190621 V A ABE 17,50                                   PABEAM 1750M19        20190621                     17,50   
ES0A01421858                                             MEFF/O 20190621 V A ABE 18,00                                   PABEAM 1800M19        20190621                     18,00   
ES0A01421866                                             MEFF/O 20190621 V A ABE 18,50                                   PABEAM 1850M19        20190621                     18,50   
ES0A01421882                                             MEFF/O 20190621 V A ABE 19,00                                   PABEAM 1900M19        20190621                     19,00   
ES0A01421908                                             MEFF/O 20190621 V A ABE 19,50                                   PABEAM 1950M19        20190621                     19,50   
ES0A01421924                                             MEFF/O 20190621 V A ABE 20,00                                   PABEAM 2000M19        20190621                     20,00   
ES0A01541382                                             MEFF/O 20180720 C A ANA 52,00                                   CANAAM 5200N18        20180720                     52,00   
ES0A01489244                                             MEFF/O 20180720 C A ANA 54,00                                   CANAAM 5400N18        20180720                     54,00   
ES0A01489129                                             MEFF/O 20180720 C A ANA 56,00                                   CANAAM 5600N18        20180720                     56,00   
ES0A01489020                                             MEFF/O 20180720 C A ANA 58,00                                   CANAAM 5800N18        20180720                     58,00   
ES0A01489301                                             MEFF/O 20180720 C A ANA 60,00                                   CANAAM 6000N18        20180720                     60,00   
ES0A01489137                                             MEFF/O 20180720 C A ANA 62,00                                   CANAAM 6200N18        20180720                     62,00   
ES0A01489111                                             MEFF/O 20180720 C A ANA 64,00                                   CANAAM 6400N18        20180720                     64,00   
ES0A01489012                                             MEFF/O 20180720 C A ANA 66,00                                   CANAAM 6600N18        20180720                     66,00   
ES0A01489285                                             MEFF/O 20180720 C A ANA 68,00                                   CANAAM 6800N18        20180720                     68,00   
ES0A01489152                                             MEFF/O 20180720 C A ANA 70,00                                   CANAAM 7000N18        20180720                     70,00   
ES0A01489210                                             MEFF/O 20180720 C A ANA 72,00                                   CANAAM 7200N18        20180720                     72,00   
ES0A01489178                                             MEFF/O 20180720 C A ANA 74,00                                   CANAAM 7400N18        20180720                     74,00   
ES0A01489327                                             MEFF/O 20180720 C A ANA 76,00                                   CANAAM 7600N18        20180720                     76,00   
ES0A01489335                                             MEFF/O 20180720 C A ANA 78,00                                   CANAAM 7800N18        20180720                     78,00   
ES0A01489343                                             MEFF/O 20180720 C A ANA 80,00                                   CANAAM 8000N18        20180720                     80,00   
ES0A01493360                                             MEFF/O 20180720 C A ANA 82,00                                   CANAAM 8200N18        20180720                     82,00   
ES0A01548049                                             MEFF/O 20180720 C A ANA 84,00                                   CANAAM 8400N18        20180720                     84,00   
ES0A01548015                                             MEFF/O 20180720 C A ANA 86,00                                   CANAAM 8600N18        20180720                     86,00   
ES0A01569136                                             MEFF/O 20180720 C A ANA 88,00                                   CANAAM 8800N18        20180720                     88,00   
ES0A01541390                                             MEFF/O 20180817 C A ANA 52,00                                   CANAAM 5200Q18        20180817                     52,00   
ES0A01519321                                             MEFF/O 20180817 C A ANA 54,00                                   CANAAM 5400Q18        20180817                     54,00   
ES0A01519115                                             MEFF/O 20180817 C A ANA 56,00                                   CANAAM 5600Q18        20180817                     56,00   
ES0A01519156                                             MEFF/O 20180817 C A ANA 58,00                                   CANAAM 5800Q18        20180817                     58,00   
ES0A01519362                                             MEFF/O 20180817 C A ANA 60,00                                   CANAAM 6000Q18        20180817                     60,00   
ES0A01519040                                             MEFF/O 20180817 C A ANA 62,00                                   CANAAM 6200Q18        20180817                     62,00   
ES0A01519404                                             MEFF/O 20180817 C A ANA 64,00                                   CANAAM 6400Q18        20180817                     64,00   
ES0A01519198                                             MEFF/O 20180817 C A ANA 66,00                                   CANAAM 6600Q18        20180817                     66,00   
ES0A01519032                                             MEFF/O 20180817 C A ANA 68,00                                   CANAAM 6800Q18        20180817                     68,00   
ES0A01519164                                             MEFF/O 20180817 C A ANA 70,00                                   CANAAM 7000Q18        20180817                     70,00   
ES0A01519107                                             MEFF/O 20180817 C A ANA 72,00                                   CANAAM 7200Q18        20180817                     72,00   
ES0A01519206                                             MEFF/O 20180817 C A ANA 74,00                                   CANAAM 7400Q18        20180817                     74,00   
ES0A01519313                                             MEFF/O 20180817 C A ANA 76,00                                   CANAAM 7600Q18        20180817                     76,00   
ES0A01519446                                             MEFF/O 20180817 C A ANA 78,00                                   CANAAM 7800Q18        20180817                     78,00   
ES0A01519453                                             MEFF/O 20180817 C A ANA 80,00                                   CANAAM 8000Q18        20180817                     80,00   
ES0A01530492                                             MEFF/O 20180817 C A ANA 82,00                                   CANAAM 8200Q18        20180817                     82,00   
ES0A01548023                                             MEFF/O 20180817 C A ANA 84,00                                   CANAAM 8400Q18        20180817                     84,00   
ES0A01548031                                             MEFF/O 20180817 C A ANA 86,00                                   CANAAM 8600Q18        20180817                     86,00   
ES0A01569128                                             MEFF/O 20180817 C A ANA 88,00                                   CANAAM 8800Q18        20180817                     88,00   
ES0A01449446                                             MEFF/O 20180921 C A ANA 48,00                                   CANAAM 4800U18        20180921                     48,00   
ES0A01447499                                             MEFF/O 20180921 C A ANA 49,00                                   CANAAM 4900U18        20180921                     49,00   
ES0A01447523                                             MEFF/O 20180921 C A ANA 50,00                                   CANAAM 5000U18        20180921                     50,00   
ES0A01297787                                             MEFF/O 20180921 C A ANA 52,00                                   CANAAM 5200U18        20180921                     52,00   
ES0A01232057                                             MEFF/O 20180921 C A ANA 54,00                                   CANAAM 5400U18        20180921                     54,00   
ES0A01224849                                             MEFF/O 20180921 C A ANA 56,00                                   CANAAM 5600U18        20180921                     56,00   
ES0A01217371                                             MEFF/O 20180921 C A ANA 58,00                                   CANAAM 5800U18        20180921                     58,00   
ES0A01217314                                             MEFF/O 20180921 C A ANA 60,00                                   CANAAM 6000U18        20180921                     60,00   
ES0A01217397                                             MEFF/O 20180921 C A ANA 62,00                                   CANAAM 6200U18        20180921                     62,00   
ES0A01217306                                             MEFF/O 20180921 C A ANA 64,00                                   CANAAM 6400U18        20180921                     64,00   
ES0A01217413                                             MEFF/O 20180921 C A ANA 66,00                                   CANAAM 6600U18        20180921                     66,00   
ES0A01217330                                             MEFF/O 20180921 C A ANA 68,00                                   CANAAM 6800U18        20180921                     68,00   
ES0A01217280                                             MEFF/O 20180921 C A ANA 70,00                                   CANAAM 7000U18        20180921                     70,00   
ES0A01217363                                             MEFF/O 20180921 C A ANA 72,00                                   CANAAM 7200U18        20180921                     72,00   
ES0A01217256                                             MEFF/O 20180921 C A ANA 74,00                                   CANAAM 7400U18        20180921                     74,00   
ES0A01217322                                             MEFF/O 20180921 C A ANA 76,00                                   CANAAM 7600U18        20180921                     76,00   
ES0A01217272                                             MEFF/O 20180921 C A ANA 78,00                                   CANAAM 7800U18        20180921                     78,00   
ES0A01217447                                             MEFF/O 20180921 C A ANA 80,00                                   CANAAM 8000U18        20180921                     80,00   
ES0A01217496                                             MEFF/O 20180921 C A ANA 82,00                                   CANAAM 8200U18        20180921                     82,00   
ES0A01217389                                             MEFF/O 20180921 C A ANA 84,00                                   CANAAM 8400U18        20180921                     84,00   
ES0A01217249                                             MEFF/O 20180921 C A ANA 86,00                                   CANAAM 8600U18        20180921                     86,00   
ES0A01364553                                             MEFF/O 20180921 C A ANA 88,00                                   CANAAM 8800U18        20180921                     88,00   
ES0A01376110                                             MEFF/O 20180921 C A ANA 90,00                                   CANAAM 9000U18        20180921                     90,00   
ES0A01449404                                             MEFF/O 20181221 C A ANA 48,00                                   CANAAM 4800Z18        20181221                     48,00   
ES0A01447408                                             MEFF/O 20181221 C A ANA 49,00                                   CANAAM 4900Z18        20181221                     49,00   
ES0A01447572                                             MEFF/O 20181221 C A ANA 50,00                                   CANAAM 5000Z18        20181221                     50,00   
ES0A01306091                                             MEFF/O 20181221 C A ANA 52,00                                   CANAAM 5200Z18        20181221                     52,00   
ES0A01249341                                             MEFF/O 20181221 C A ANA 54,00                                   CANAAM 5400Z18        20181221                     54,00   
ES0A01249523                                             MEFF/O 20181221 C A ANA 56,00                                   CANAAM 5600Z18        20181221                     56,00   
ES0A01249515                                             MEFF/O 20181221 C A ANA 58,00                                   CANAAM 5800Z18        20181221                     58,00   
ES0A01249499                                             MEFF/O 20181221 C A ANA 60,00                                   CANAAM 6000Z18        20181221                     60,00   
ES0A01249630                                             MEFF/O 20181221 C A ANA 62,00                                   CANAAM 6200Z18        20181221                     62,00   
ES0A01249457                                             MEFF/O 20181221 C A ANA 64,00                                   CANAAM 6400Z18        20181221                     64,00   
ES0A01249622                                             MEFF/O 20181221 C A ANA 66,00                                   CANAAM 6600Z18        20181221                     66,00   
ES0A01249481                                             MEFF/O 20181221 C A ANA 68,00                                   CANAAM 6800Z18        20181221                     68,00   
ES0A01249580                                             MEFF/O 20181221 C A ANA 70,00                                   CANAAM 7000Z18        20181221                     70,00   
ES0A01249606                                             MEFF/O 20181221 C A ANA 72,00                                   CANAAM 7200Z18        20181221                     72,00   
ES0A01249432                                             MEFF/O 20181221 C A ANA 74,00                                   CANAAM 7400Z18        20181221                     74,00   
ES0A01249424                                             MEFF/O 20181221 C A ANA 76,00                                   CANAAM 7600Z18        20181221                     76,00   
ES0A01249507                                             MEFF/O 20181221 C A ANA 78,00                                   CANAAM 7800Z18        20181221                     78,00   
ES0A01249572                                             MEFF/O 20181221 C A ANA 80,00                                   CANAAM 8000Z18        20181221                     80,00   
ES0A01249598                                             MEFF/O 20181221 C A ANA 82,00                                   CANAAM 8200Z18        20181221                     82,00   
ES0A01249416                                             MEFF/O 20181221 C A ANA 84,00                                   CANAAM 8400Z18        20181221                     84,00   
ES0A01364306                                             MEFF/O 20181221 C A ANA 86,00                                   CANAAM 8600Z18        20181221                     86,00   
ES0A01364561                                             MEFF/O 20181221 C A ANA 88,00                                   CANAAM 8800Z18        20181221                     88,00   
ES0A01376094                                             MEFF/O 20181221 C A ANA 90,00                                   CANAAM 9000Z18        20181221                     90,00   
ES0A01449412                                             MEFF/O 20190315 C A ANA 48,00                                   CANAAM 4800H19        20190315                     48,00   
ES0A01447531                                             MEFF/O 20190315 C A ANA 49,00                                   CANAAM 4900H19        20190315                     49,00   
ES0A01447424                                             MEFF/O 20190315 C A ANA 50,00                                   CANAAM 5000H19        20190315                     50,00   
ES0A01443688                                             MEFF/O 20190315 C A ANA 52,00                                   CANAAM 5200H19        20190315                     52,00   
ES0A01443720                                             MEFF/O 20190315 C A ANA 54,00                                   CANAAM 5400H19        20190315                     54,00   
ES0A01443795                                             MEFF/O 20190315 C A ANA 56,00                                   CANAAM 5600H19        20190315                     56,00   
ES0A01443647                                             MEFF/O 20190315 C A ANA 58,00                                   CANAAM 5800H19        20190315                     58,00   
ES0A01443787                                             MEFF/O 20190315 C A ANA 60,00                                   CANAAM 6000H19        20190315                     60,00   
ES0A01443621                                             MEFF/O 20190315 C A ANA 62,00                                   CANAAM 6200H19        20190315                     62,00   
ES0A01443738                                             MEFF/O 20190315 C A ANA 64,00                                   CANAAM 6400H19        20190315                     64,00   
ES0A01443761                                             MEFF/O 20190315 C A ANA 66,00                                   CANAAM 6600H19        20190315                     66,00   
ES0A01443670                                             MEFF/O 20190315 C A ANA 68,00                                   CANAAM 6800H19        20190315                     68,00   
ES0A01443639                                             MEFF/O 20190315 C A ANA 70,00                                   CANAAM 7000H19        20190315                     70,00   
ES0A01444009                                             MEFF/O 20190315 C A ANA 72,00                                   CANAAM 7200H19        20190315                     72,00   
ES0A01443704                                             MEFF/O 20190315 C A ANA 74,00                                   CANAAM 7400H19        20190315                     74,00   
ES0A01443928                                             MEFF/O 20190315 C A ANA 76,00                                   CANAAM 7600H19        20190315                     76,00   
ES0A01461656                                             MEFF/O 20190315 C A ANA 78,00                                   CANAAM 7800H19        20190315                     78,00   
ES0A01472992                                             MEFF/O 20190315 C A ANA 80,00                                   CANAAM 8000H19        20190315                     80,00   
ES0A01493345                                             MEFF/O 20190315 C A ANA 82,00                                   CANAAM 8200H19        20190315                     82,00   
ES0A01547181                                             MEFF/O 20190315 C A ANA 84,00                                   CANAAM 8400H19        20190315                     84,00   
ES0A01547959                                             MEFF/O 20190315 C A ANA 86,00                                   CANAAM 8600H19        20190315                     86,00   
ES0A01569086                                             MEFF/O 20190315 C A ANA 88,00                                   CANAAM 8800H19        20190315                     88,00   
ES0A01560242                                             MEFF/O 20190621 C A ANA 52,00                                   CANAAM 5200M19        20190621                     52,00   
ES0A01560317                                             MEFF/O 20190621 C A ANA 54,00                                   CANAAM 5400M19        20190621                     54,00   
ES0A01560580                                             MEFF/O 20190621 C A ANA 56,00                                   CANAAM 5600M19        20190621                     56,00   
ES0A01560119                                             MEFF/O 20190621 C A ANA 58,00                                   CANAAM 5800M19        20190621                     58,00   
ES0A01560655                                             MEFF/O 20190621 C A ANA 60,00                                   CANAAM 6000M19        20190621                     60,00   
ES0A01560572                                             MEFF/O 20190621 C A ANA 62,00                                   CANAAM 6200M19        20190621                     62,00   
ES0A01560168                                             MEFF/O 20190621 C A ANA 64,00                                   CANAAM 6400M19        20190621                     64,00   
ES0A01560135                                             MEFF/O 20190621 C A ANA 66,00                                   CANAAM 6600M19        20190621                     66,00   
ES0A01560267                                             MEFF/O 20190621 C A ANA 68,00                                   CANAAM 6800M19        20190621                     68,00   
ES0A01560234                                             MEFF/O 20190621 C A ANA 70,00                                   CANAAM 7000M19        20190621                     70,00   
ES0A01560523                                             MEFF/O 20190621 C A ANA 72,00                                   CANAAM 7200M19        20190621                     72,00   
ES0A01560226                                             MEFF/O 20190621 C A ANA 74,00                                   CANAAM 7400M19        20190621                     74,00   
ES0A01560366                                             MEFF/O 20190621 C A ANA 76,00                                   CANAAM 7600M19        20190621                     76,00   
ES0A01560275                                             MEFF/O 20190621 C A ANA 78,00                                   CANAAM 7800M19        20190621                     78,00   
ES0A01560515                                             MEFF/O 20190621 C A ANA 80,00                                   CANAAM 8000M19        20190621                     80,00   
ES0A01560127                                             MEFF/O 20190621 C A ANA 82,00                                   CANAAM 8200M19        20190621                     82,00   
ES0A01560374                                             MEFF/O 20190621 C A ANA 84,00                                   CANAAM 8400M19        20190621                     84,00   
ES0A01560291                                             MEFF/O 20190621 C A ANA 86,00                                   CANAAM 8600M19        20190621                     86,00   
ES0A01569060                                             MEFF/O 20190621 C A ANA 88,00                                   CANAAM 8800M19        20190621                     88,00   
ES0A01541408                                             MEFF/O 20180720 V A ANA 52,00                                   PANAAM 5200N18        20180720                     52,00   
ES0A01489251                                             MEFF/O 20180720 V A ANA 54,00                                   PANAAM 5400N18        20180720                     54,00   
ES0A01489269                                             MEFF/O 20180720 V A ANA 56,00                                   PANAAM 5600N18        20180720                     56,00   
ES0A01489160                                             MEFF/O 20180720 V A ANA 58,00                                   PANAAM 5800N18        20180720                     58,00   
ES0A01489145                                             MEFF/O 20180720 V A ANA 60,00                                   PANAAM 6000N18        20180720                     60,00   
ES0A01489186                                             MEFF/O 20180720 V A ANA 62,00                                   PANAAM 6200N18        20180720                     62,00   
ES0A01489194                                             MEFF/O 20180720 V A ANA 64,00                                   PANAAM 6400N18        20180720                     64,00   
ES0A01489293                                             MEFF/O 20180720 V A ANA 66,00                                   PANAAM 6600N18        20180720                     66,00   
ES0A01489228                                             MEFF/O 20180720 V A ANA 68,00                                   PANAAM 6800N18        20180720                     68,00   
ES0A01489038                                             MEFF/O 20180720 V A ANA 70,00                                   PANAAM 7000N18        20180720                     70,00   
ES0A01489236                                             MEFF/O 20180720 V A ANA 72,00                                   PANAAM 7200N18        20180720                     72,00   
ES0A01489319                                             MEFF/O 20180720 V A ANA 74,00                                   PANAAM 7400N18        20180720                     74,00   
ES0A01489202                                             MEFF/O 20180720 V A ANA 76,00                                   PANAAM 7600N18        20180720                     76,00   
ES0A01489046                                             MEFF/O 20180720 V A ANA 78,00                                   PANAAM 7800N18        20180720                     78,00   
ES0A01489277                                             MEFF/O 20180720 V A ANA 80,00                                   PANAAM 8000N18        20180720                     80,00   
ES0A01493352                                             MEFF/O 20180720 V A ANA 82,00                                   PANAAM 8200N18        20180720                     82,00   
ES0A01547975                                             MEFF/O 20180720 V A ANA 84,00                                   PANAAM 8400N18        20180720                     84,00   
ES0A01547991                                             MEFF/O 20180720 V A ANA 86,00                                   PANAAM 8600N18        20180720                     86,00   
ES0A01569094                                             MEFF/O 20180720 V A ANA 88,00                                   PANAAM 8800N18        20180720                     88,00   
ES0A01541416                                             MEFF/O 20180817 V A ANA 52,00                                   PANAAM 5200Q18        20180817                     52,00   
ES0A01519255                                             MEFF/O 20180817 V A ANA 54,00                                   PANAAM 5400Q18        20180817                     54,00   
ES0A01519149                                             MEFF/O 20180817 V A ANA 56,00                                   PANAAM 5600Q18        20180817                     56,00   
ES0A01519230                                             MEFF/O 20180817 V A ANA 58,00                                   PANAAM 5800Q18        20180817                     58,00   
ES0A01519370                                             MEFF/O 20180817 V A ANA 60,00                                   PANAAM 6000Q18        20180817                     60,00   
ES0A01519180                                             MEFF/O 20180817 V A ANA 62,00                                   PANAAM 6200Q18        20180817                     62,00   
ES0A01519339                                             MEFF/O 20180817 V A ANA 64,00                                   PANAAM 6400Q18        20180817                     64,00   
ES0A01519388                                             MEFF/O 20180817 V A ANA 66,00                                   PANAAM 6600Q18        20180817                     66,00   
ES0A01519248                                             MEFF/O 20180817 V A ANA 68,00                                   PANAAM 6800Q18        20180817                     68,00   
ES0A01519271                                             MEFF/O 20180817 V A ANA 70,00                                   PANAAM 7000Q18        20180817                     70,00   
ES0A01519057                                             MEFF/O 20180817 V A ANA 72,00                                   PANAAM 7200Q18        20180817                     72,00   
ES0A01519131                                             MEFF/O 20180817 V A ANA 74,00                                   PANAAM 7400Q18        20180817                     74,00   
ES0A01519172                                             MEFF/O 20180817 V A ANA 76,00                                   PANAAM 7600Q18        20180817                     76,00   
ES0A01519123                                             MEFF/O 20180817 V A ANA 78,00                                   PANAAM 7800Q18        20180817                     78,00   
ES0A01519263                                             MEFF/O 20180817 V A ANA 80,00                                   PANAAM 8000Q18        20180817                     80,00   
ES0A01530484                                             MEFF/O 20180817 V A ANA 82,00                                   PANAAM 8200Q18        20180817                     82,00   
ES0A01547967                                             MEFF/O 20180817 V A ANA 84,00                                   PANAAM 8400Q18        20180817                     84,00   
ES0A01548007                                             MEFF/O 20180817 V A ANA 86,00                                   PANAAM 8600Q18        20180817                     86,00   
ES0A01569102                                             MEFF/O 20180817 V A ANA 88,00                                   PANAAM 8800Q18        20180817                     88,00   
ES0A01449461                                             MEFF/O 20180921 V A ANA 48,00                                   PANAAM 4800U18        20180921                     48,00   
ES0A01447465                                             MEFF/O 20180921 V A ANA 49,00                                   PANAAM 4900U18        20180921                     49,00   
ES0A01447358                                             MEFF/O 20180921 V A ANA 50,00                                   PANAAM 5000U18        20180921                     50,00   
ES0A01297811                                             MEFF/O 20180921 V A ANA 52,00                                   PANAAM 5200U18        20180921                     52,00   
ES0A01232073                                             MEFF/O 20180921 V A ANA 54,00                                   PANAAM 5400U18        20180921                     54,00   
ES0A01224807                                             MEFF/O 20180921 V A ANA 56,00                                   PANAAM 5600U18        20180921                     56,00   
ES0A01217470                                             MEFF/O 20180921 V A ANA 58,00                                   PANAAM 5800U18        20180921                     58,00   
ES0A01217454                                             MEFF/O 20180921 V A ANA 60,00                                   PANAAM 6000U18        20180921                     60,00   
ES0A01217264                                             MEFF/O 20180921 V A ANA 62,00                                   PANAAM 6200U18        20180921                     62,00   
ES0A01217512                                             MEFF/O 20180921 V A ANA 64,00                                   PANAAM 6400U18        20180921                     64,00   
ES0A01217231                                             MEFF/O 20180921 V A ANA 66,00                                   PANAAM 6600U18        20180921                     66,00   
ES0A01217488                                             MEFF/O 20180921 V A ANA 68,00                                   PANAAM 6800U18        20180921                     68,00   
ES0A01217355                                             MEFF/O 20180921 V A ANA 70,00                                   PANAAM 7000U18        20180921                     70,00   
ES0A01217298                                             MEFF/O 20180921 V A ANA 72,00                                   PANAAM 7200U18        20180921                     72,00   
ES0A01217520                                             MEFF/O 20180921 V A ANA 74,00                                   PANAAM 7400U18        20180921                     74,00   
ES0A01217348                                             MEFF/O 20180921 V A ANA 76,00                                   PANAAM 7600U18        20180921                     76,00   
ES0A01217462                                             MEFF/O 20180921 V A ANA 78,00                                   PANAAM 7800U18        20180921                     78,00   
ES0A01217504                                             MEFF/O 20180921 V A ANA 80,00                                   PANAAM 8000U18        20180921                     80,00   
ES0A01217405                                             MEFF/O 20180921 V A ANA 82,00                                   PANAAM 8200U18        20180921                     82,00   
ES0A01217439                                             MEFF/O 20180921 V A ANA 84,00                                   PANAAM 8400U18        20180921                     84,00   
ES0A01217421                                             MEFF/O 20180921 V A ANA 86,00                                   PANAAM 8600U18        20180921                     86,00   
ES0A01364538                                             MEFF/O 20180921 V A ANA 88,00                                   PANAAM 8800U18        20180921                     88,00   
ES0A01376128                                             MEFF/O 20180921 V A ANA 90,00                                   PANAAM 9000U18        20180921                     90,00   
ES0A01449438                                             MEFF/O 20181221 V A ANA 48,00                                   PANAAM 4800Z18        20181221                     48,00   
ES0A01447507                                             MEFF/O 20181221 V A ANA 49,00                                   PANAAM 4900Z18        20181221                     49,00   
ES0A01447564                                             MEFF/O 20181221 V A ANA 50,00                                   PANAAM 5000Z18        20181221                     50,00   
ES0A01306109                                             MEFF/O 20181221 V A ANA 52,00                                   PANAAM 5200Z18        20181221                     52,00   
ES0A01249390                                             MEFF/O 20181221 V A ANA 54,00                                   PANAAM 5400Z18        20181221                     54,00   
ES0A01249382                                             MEFF/O 20181221 V A ANA 56,00                                   PANAAM 5600Z18        20181221                     56,00   
ES0A01249564                                             MEFF/O 20181221 V A ANA 58,00                                   PANAAM 5800Z18        20181221                     58,00   
ES0A01249358                                             MEFF/O 20181221 V A ANA 60,00                                   PANAAM 6000Z18        20181221                     60,00   
ES0A01249408                                             MEFF/O 20181221 V A ANA 62,00                                   PANAAM 6200Z18        20181221                     62,00   
ES0A01249325                                             MEFF/O 20181221 V A ANA 64,00                                   PANAAM 6400Z18        20181221                     64,00   
ES0A01249556                                             MEFF/O 20181221 V A ANA 66,00                                   PANAAM 6600Z18        20181221                     66,00   
ES0A01249549                                             MEFF/O 20181221 V A ANA 68,00                                   PANAAM 6800Z18        20181221                     68,00   
ES0A01249531                                             MEFF/O 20181221 V A ANA 70,00                                   PANAAM 7000Z18        20181221                     70,00   
ES0A01249333                                             MEFF/O 20181221 V A ANA 72,00                                   PANAAM 7200Z18        20181221                     72,00   
ES0A01249374                                             MEFF/O 20181221 V A ANA 74,00                                   PANAAM 7400Z18        20181221                     74,00   
ES0A01249473                                             MEFF/O 20181221 V A ANA 76,00                                   PANAAM 7600Z18        20181221                     76,00   
ES0A01249614                                             MEFF/O 20181221 V A ANA 78,00                                   PANAAM 7800Z18        20181221                     78,00   
ES0A01249465                                             MEFF/O 20181221 V A ANA 80,00                                   PANAAM 8000Z18        20181221                     80,00   
ES0A01249440                                             MEFF/O 20181221 V A ANA 82,00                                   PANAAM 8200Z18        20181221                     82,00   
ES0A01249366                                             MEFF/O 20181221 V A ANA 84,00                                   PANAAM 8400Z18        20181221                     84,00   
ES0A01364280                                             MEFF/O 20181221 V A ANA 86,00                                   PANAAM 8600Z18        20181221                     86,00   
ES0A01364546                                             MEFF/O 20181221 V A ANA 88,00                                   PANAAM 8800Z18        20181221                     88,00   
ES0A01376102                                             MEFF/O 20181221 V A ANA 90,00                                   PANAAM 9000Z18        20181221                     90,00   
ES0A01449495                                             MEFF/O 20190315 V A ANA 48,00                                   PANAAM 4800H19        20190315                     48,00   
ES0A01447366                                             MEFF/O 20190315 V A ANA 49,00                                   PANAAM 4900H19        20190315                     49,00   
ES0A01447432                                             MEFF/O 20190315 V A ANA 50,00                                   PANAAM 5000H19        20190315                     50,00   
ES0A01443944                                             MEFF/O 20190315 V A ANA 52,00                                   PANAAM 5200H19        20190315                     52,00   
ES0A01443951                                             MEFF/O 20190315 V A ANA 54,00                                   PANAAM 5400H19        20190315                     54,00   
ES0A01443845                                             MEFF/O 20190315 V A ANA 56,00                                   PANAAM 5600H19        20190315                     56,00   
ES0A01443712                                             MEFF/O 20190315 V A ANA 58,00                                   PANAAM 5800H19        20190315                     58,00   
ES0A01443779                                             MEFF/O 20190315 V A ANA 60,00                                   PANAAM 6000H19        20190315                     60,00   
ES0A01443662                                             MEFF/O 20190315 V A ANA 62,00                                   PANAAM 6200H19        20190315                     62,00   
ES0A01443993                                             MEFF/O 20190315 V A ANA 64,00                                   PANAAM 6400H19        20190315                     64,00   
ES0A01443811                                             MEFF/O 20190315 V A ANA 66,00                                   PANAAM 6600H19        20190315                     66,00   
ES0A01443753                                             MEFF/O 20190315 V A ANA 68,00                                   PANAAM 6800H19        20190315                     68,00   
ES0A01443696                                             MEFF/O 20190315 V A ANA 70,00                                   PANAAM 7000H19        20190315                     70,00   
ES0A01443654                                             MEFF/O 20190315 V A ANA 72,00                                   PANAAM 7200H19        20190315                     72,00   
ES0A01443746                                             MEFF/O 20190315 V A ANA 74,00                                   PANAAM 7400H19        20190315                     74,00   
ES0A01443878                                             MEFF/O 20190315 V A ANA 76,00                                   PANAAM 7600H19        20190315                     76,00   
ES0A01461664                                             MEFF/O 20190315 V A ANA 78,00                                   PANAAM 7800H19        20190315                     78,00   
ES0A01473008                                             MEFF/O 20190315 V A ANA 80,00                                   PANAAM 8000H19        20190315                     80,00   
ES0A01493337                                             MEFF/O 20190315 V A ANA 82,00                                   PANAAM 8200H19        20190315                     82,00   
ES0A01547173                                             MEFF/O 20190315 V A ANA 84,00                                   PANAAM 8400H19        20190315                     84,00   
ES0A01547983                                             MEFF/O 20190315 V A ANA 86,00                                   PANAAM 8600H19        20190315                     86,00   
ES0A01569110                                             MEFF/O 20190315 V A ANA 88,00                                   PANAAM 8800H19        20190315                     88,00   
ES0A01560309                                             MEFF/O 20190621 V A ANA 52,00                                   PANAAM 5200M19        20190621                     52,00   
ES0A01560432                                             MEFF/O 20190621 V A ANA 54,00                                   PANAAM 5400M19        20190621                     54,00   
ES0A01560184                                             MEFF/O 20190621 V A ANA 56,00                                   PANAAM 5600M19        20190621                     56,00   
ES0A01560218                                             MEFF/O 20190621 V A ANA 58,00                                   PANAAM 5800M19        20190621                     58,00   
ES0A01560663                                             MEFF/O 20190621 V A ANA 60,00                                   PANAAM 6000M19        20190621                     60,00   
ES0A01560192                                             MEFF/O 20190621 V A ANA 62,00                                   PANAAM 6200M19        20190621                     62,00   
ES0A01560424                                             MEFF/O 20190621 V A ANA 64,00                                   PANAAM 6400M19        20190621                     64,00   
ES0A01560259                                             MEFF/O 20190621 V A ANA 66,00                                   PANAAM 6600M19        20190621                     66,00   
ES0A01560382                                             MEFF/O 20190621 V A ANA 68,00                                   PANAAM 6800M19        20190621                     68,00   
ES0A01560150                                             MEFF/O 20190621 V A ANA 70,00                                   PANAAM 7000M19        20190621                     70,00   
ES0A01560390                                             MEFF/O 20190621 V A ANA 72,00                                   PANAAM 7200M19        20190621                     72,00   
ES0A01560499                                             MEFF/O 20190621 V A ANA 74,00                                   PANAAM 7400M19        20190621                     74,00   
ES0A01560143                                             MEFF/O 20190621 V A ANA 76,00                                   PANAAM 7600M19        20190621                     76,00   
ES0A01560440                                             MEFF/O 20190621 V A ANA 78,00                                   PANAAM 7800M19        20190621                     78,00   
ES0A01560507                                             MEFF/O 20190621 V A ANA 80,00                                   PANAAM 8000M19        20190621                     80,00   
ES0A01560176                                             MEFF/O 20190621 V A ANA 82,00                                   PANAAM 8200M19        20190621                     82,00   
ES0A01560283                                             MEFF/O 20190621 V A ANA 84,00                                   PANAAM 8400M19        20190621                     84,00   
ES0A01560200                                             MEFF/O 20190621 V A ANA 86,00                                   PANAAM 8600M19        20190621                     86,00   
ES0A01569078                                             MEFF/O 20190621 V A ANA 88,00                                   PANAAM 8800M19        20190621                     88,00   
ES0A01449057                                             MEFF/O 20221216 V A ANA 58,00                                   PANAAM 5800Z22        20221216                     58,00   
ES0A01533371                                             MEFF/O 20180720 C A ACX 8,00                                    CACXAM  800N18        20180720                      8,00   
ES0A01493733                                             MEFF/O 20180720 C A ACX 8,25                                    CACXAM  825N18        20180720                      8,25   
ES0A01489830                                             MEFF/O 20180720 C A ACX 8,50                                    CACXAM  850N18        20180720                      8,50   
ES0A01486968                                             MEFF/O 20180720 C A ACX 8,75                                    CACXAM  875N18        20180720                      8,75   
ES0A01486976                                             MEFF/O 20180720 C A ACX 9,00                                    CACXAM  900N18        20180720                      9,00   
ES0A01486737                                             MEFF/O 20180720 C A ACX 9,25                                    CACXAM  925N18        20180720                      9,25   
ES0A01486935                                             MEFF/O 20180720 C A ACX 9,50                                    CACXAM  950N18        20180720                      9,50   
ES0A01486984                                             MEFF/O 20180720 C A ACX 9,75                                    CACXAM  975N18        20180720                      9,75   
ES0A01486869                                             MEFF/O 20180720 C A ACX 10,00                                   CACXAM 1000N18        20180720                     10,00   
ES0A01501295                                             MEFF/O 20180720 C E ACX 10,50                                   CACXEU 1050N18        20180720                     10,50   
ES0A01486992                                             MEFF/O 20180720 C A ACX 10,50                                   CACXAM 1050N18        20180720                     10,50   
ES0A01487008                                             MEFF/O 20180720 C A ACX 11,00                                   CACXAM 1100N18        20180720                     11,00   
ES0A01486745                                             MEFF/O 20180720 C E ACX 11,00                                   CACXEU 1100N18        20180720                     11,00   
ES0A01486877                                             MEFF/O 20180720 C A ACX 11,50                                   CACXAM 1150N18        20180720                     11,50   
ES0A01486919                                             MEFF/O 20180720 C E ACX 11,50                                   CACXEU 1150N18        20180720                     11,50   
ES0A01486802                                             MEFF/O 20180720 C A ACX 12,00                                   CACXAM 1200N18        20180720                     12,00   
ES0A01486778                                             MEFF/O 20180720 C E ACX 12,00                                   CACXEU 1200N18        20180720                     12,00   
ES0A01486760                                             MEFF/O 20180720 C A ACX 12,50                                   CACXAM 1250N18        20180720                     12,50   
ES0A01486786                                             MEFF/O 20180720 C E ACX 12,50                                   CACXEU 1250N18        20180720                     12,50   
ES0A01486810                                             MEFF/O 20180720 C A ACX 13,00                                   CACXAM 1300N18        20180720                     13,00   
ES0A01486836                                             MEFF/O 20180720 C E ACX 13,00                                   CACXEU 1300N18        20180720                     13,00   
ES0A01487016                                             MEFF/O 20180720 C A ACX 13,50                                   CACXAM 1350N18        20180720                     13,50   
ES0A01486851                                             MEFF/O 20180720 C A ACX 14,00                                   CACXAM 1400N18        20180720                     14,00   
ES0A01486885                                             MEFF/O 20180720 C A ACX 14,50                                   CACXAM 1450N18        20180720                     14,50   
ES0A01487024                                             MEFF/O 20180720 C A ACX 15,00                                   CACXAM 1500N18        20180720                     15,00   
ES0A01486943                                             MEFF/O 20180720 C A ACX 15,50                                   CACXAM 1550N18        20180720                     15,50   
ES0A01533579                                             MEFF/O 20180817 C A ACX 8,00                                    CACXAM  800Q18        20180817                      8,00   
ES0A01527779                                             MEFF/O 20180817 C A ACX 8,25                                    CACXAM  825Q18        20180817                      8,25   
ES0A01527316                                             MEFF/O 20180817 C A ACX 8,50                                    CACXAM  850Q18        20180817                      8,50   
ES0A01526722                                             MEFF/O 20180817 C A ACX 8,75                                    CACXAM  875Q18        20180817                      8,75   
ES0A01527308                                             MEFF/O 20180817 C A ACX 9,00                                    CACXAM  900Q18        20180817                      9,00   
ES0A01527332                                             MEFF/O 20180817 C A ACX 9,25                                    CACXAM  925Q18        20180817                      9,25   
ES0A01526714                                             MEFF/O 20180817 C A ACX 9,50                                    CACXAM  950Q18        20180817                      9,50   
ES0A01526748                                             MEFF/O 20180817 C A ACX 9,75                                    CACXAM  975Q18        20180817                      9,75   
ES0A01527340                                             MEFF/O 20180817 C A ACX 10,00                                   CACXAM 1000Q18        20180817                     10,00   
ES0A01531557                                             MEFF/O 20180817 C E ACX 10,50                                   CACXEU 1050Q18        20180817                     10,50   
ES0A01526706                                             MEFF/O 20180817 C A ACX 10,50                                   CACXAM 1050Q18        20180817                     10,50   
ES0A01526912                                             MEFF/O 20180817 C E ACX 11,00                                   CACXEU 1100Q18        20180817                     11,00   
ES0A01527357                                             MEFF/O 20180817 C A ACX 11,00                                   CACXAM 1100Q18        20180817                     11,00   
ES0A01527472                                             MEFF/O 20180817 C E ACX 11,50                                   CACXEU 1150Q18        20180817                     11,50   
ES0A01527373                                             MEFF/O 20180817 C A ACX 11,50                                   CACXAM 1150Q18        20180817                     11,50   
ES0A01526938                                             MEFF/O 20180817 C E ACX 12,00                                   CACXEU 1200Q18        20180817                     12,00   
ES0A01526730                                             MEFF/O 20180817 C A ACX 12,00                                   CACXAM 1200Q18        20180817                     12,00   
ES0A01526771                                             MEFF/O 20180817 C E ACX 12,50                                   CACXEU 1250Q18        20180817                     12,50   
ES0A01526995                                             MEFF/O 20180817 C A ACX 12,50                                   CACXAM 1250Q18        20180817                     12,50   
ES0A01531185                                             MEFF/O 20180817 C E ACX 13,00                                   CACXEU 1300Q18        20180817                     13,00   
ES0A01527399                                             MEFF/O 20180817 C A ACX 13,00                                   CACXAM 1300Q18        20180817                     13,00   
ES0A01527415                                             MEFF/O 20180817 C A ACX 13,50                                   CACXAM 1350Q18        20180817                     13,50   
ES0A01527431                                             MEFF/O 20180817 C A ACX 14,00                                   CACXAM 1400Q18        20180817                     14,00   
ES0A01526847                                             MEFF/O 20180817 C A ACX 14,50                                   CACXAM 1450Q18        20180817                     14,50   
ES0A01527456                                             MEFF/O 20180817 C A ACX 15,00                                   CACXAM 1500Q18        20180817                     15,00   
ES0A01543396                                             MEFF/O 20180817 C A ACX 15,50                                   CACXAM 1550Q18        20180817                     15,50   
ES0A01326545                                             MEFF/O 20180921 C A ACX 7,75                                    CACXAM  775U18        20180921                      7,75   
ES0A01215953                                             MEFF/O 20180921 C A ACX 8,00                                    CACXAM  800U18        20180921                      8,00   
ES0A01216159                                             MEFF/O 20180921 C A ACX 8,25                                    CACXAM  825U18        20180921                      8,25   
ES0A01216050                                             MEFF/O 20180921 C A ACX 8,50                                    CACXAM  850U18        20180921                      8,50   
ES0A01216068                                             MEFF/O 20180921 C A ACX 8,75                                    CACXAM  875U18        20180921                      8,75   
ES0A01216043                                             MEFF/O 20180921 C A ACX 9,00                                    CACXAM  900U18        20180921                      9,00   
ES0A01216290                                             MEFF/O 20180921 C A ACX 9,25                                    CACXAM  925U18        20180921                      9,25   
ES0A01216027                                             MEFF/O 20180921 C A ACX 9,50                                    CACXAM  950U18        20180921                      9,50   
ES0A01216175                                             MEFF/O 20180921 C A ACX 9,75                                    CACXAM  975U18        20180921                      9,75   
ES0A01171040                                             MEFF/O 20180921 C A ACX 10,00                                   CACXAM 1000U18        20180921                     10,00   
ES0A01157304                                             MEFF/O 20180921 C A ACX 10,50                                   CACXAM 1050U18        20180921                     10,50   
ES0A01134337                                             MEFF/O 20180921 C A ACX 11,00                                   CACXAM 1100U18        20180921                     11,00   
ES0A01134352                                             MEFF/O 20180921 C A ACX 11,50                                   CACXAM 1150U18        20180921                     11,50   
ES0A01134378                                             MEFF/O 20180921 C A ACX 12,00                                   CACXAM 1200U18        20180921                     12,00   
ES0A01134394                                             MEFF/O 20180921 C A ACX 12,50                                   CACXAM 1250U18        20180921                     12,50   
ES0A01134402                                             MEFF/O 20180921 C A ACX 13,00                                   CACXAM 1300U18        20180921                     13,00   
ES0A01134410                                             MEFF/O 20180921 C A ACX 13,50                                   CACXAM 1350U18        20180921                     13,50   
ES0A01201094                                             MEFF/O 20180921 C A ACX 14,00                                   CACXAM 1400U18        20180921                     14,00   
ES0A01206002                                             MEFF/O 20180921 C A ACX 14,50                                   CACXAM 1450U18        20180921                     14,50   
ES0A01215995                                             MEFF/O 20180921 C A ACX 15,00                                   CACXAM 1500U18        20180921                     15,00   
ES0A01216019                                             MEFF/O 20180921 C A ACX 15,50                                   CACXAM 1550U18        20180921                     15,50   
ES0A01243666                                             MEFF/O 20180921 C A ACX 16,00                                   CACXAM 1600U18        20180921                     16,00   
ES0A01341882                                             MEFF/O 20181221 C A ACX 7,75                                    CACXAM  775Z18        20181221                      7,75   
ES0A01341924                                             MEFF/O 20181221 C A ACX 8,00                                    CACXAM  800Z18        20181221                      8,00   
ES0A01341940                                             MEFF/O 20181221 C A ACX 8,25                                    CACXAM  825Z18        20181221                      8,25   
ES0A01341965                                             MEFF/O 20181221 C A ACX 8,50                                    CACXAM  850Z18        20181221                      8,50   
ES0A01341932                                             MEFF/O 20181221 C A ACX 8,75                                    CACXAM  875Z18        20181221                      8,75   
ES0A01342039                                             MEFF/O 20181221 C A ACX 9,00                                    CACXAM  900Z18        20181221                      9,00   
ES0A01341916                                             MEFF/O 20181221 C A ACX 9,25                                    CACXAM  925Z18        20181221                      9,25   
ES0A01341999                                             MEFF/O 20181221 C A ACX 9,50                                    CACXAM  950Z18        20181221                      9,50   
ES0A01342021                                             MEFF/O 20181221 C A ACX 9,75                                    CACXAM  975Z18        20181221                      9,75   
ES0A01257120                                             MEFF/O 20181221 C A ACX 10,00                                   CACXAM 1000Z18        20181221                     10,00   
ES0A01257153                                             MEFF/O 20181221 C A ACX 10,50                                   CACXAM 1050Z18        20181221                     10,50   
ES0A01226141                                             MEFF/O 20181221 C A ACX 11,00                                   CACXAM 1100Z18        20181221                     11,00   
ES0A01201888                                             MEFF/O 20181221 C A ACX 11,50                                   CACXAM 1150Z18        20181221                     11,50   
ES0A01201904                                             MEFF/O 20181221 C A ACX 12,00                                   CACXAM 1200Z18        20181221                     12,00   
ES0A01201920                                             MEFF/O 20181221 C A ACX 12,50                                   CACXAM 1250Z18        20181221                     12,50   
ES0A01201946                                             MEFF/O 20181221 C A ACX 13,00                                   CACXAM 1300Z18        20181221                     13,00   
ES0A01201953                                             MEFF/O 20181221 C A ACX 13,50                                   CACXAM 1350Z18        20181221                     13,50   
ES0A01201961                                             MEFF/O 20181221 C A ACX 14,00                                   CACXAM 1400Z18        20181221                     14,00   
ES0A01206028                                             MEFF/O 20181221 C A ACX 14,50                                   CACXAM 1450Z18        20181221                     14,50   
ES0A01257138                                             MEFF/O 20181221 C A ACX 15,00                                   CACXAM 1500Z18        20181221                     15,00   
ES0A01257146                                             MEFF/O 20181221 C A ACX 15,50                                   CACXAM 1550Z18        20181221                     15,50   
ES0A01341981                                             MEFF/O 20181221 C A ACX 16,00                                   CACXAM 1600Z18        20181221                     16,00   
ES0A01448844                                             MEFF/O 20190315 C A ACX 8,00                                    CACXAM  800H19        20190315                      8,00   
ES0A01437623                                             MEFF/O 20190315 C A ACX 8,25                                    CACXAM  825H19        20190315                      8,25   
ES0A01437649                                             MEFF/O 20190315 C A ACX 8,50                                    CACXAM  850H19        20190315                      8,50   
ES0A01437672                                             MEFF/O 20190315 C A ACX 8,75                                    CACXAM  875H19        20190315                      8,75   
ES0A01437656                                             MEFF/O 20190315 C A ACX 9,00                                    CACXAM  900H19        20190315                      9,00   
ES0A01437631                                             MEFF/O 20190315 C A ACX 9,25                                    CACXAM  925H19        20190315                      9,25   
ES0A01437722                                             MEFF/O 20190315 C A ACX 9,50                                    CACXAM  950H19        20190315                      9,50   
ES0A01257260                                             MEFF/O 20190315 C A ACX 9,75                                    CACXAM  975H19        20190315                      9,75   
ES0A01257252                                             MEFF/O 20190315 C A ACX 10,00                                   CACXAM 1000H19        20190315                     10,00   
ES0A01257302                                             MEFF/O 20190315 C A ACX 10,50                                   CACXAM 1050H19        20190315                     10,50   
ES0A01257278                                             MEFF/O 20190315 C A ACX 11,00                                   CACXAM 1100H19        20190315                     11,00   
ES0A01257310                                             MEFF/O 20190315 C A ACX 11,50                                   CACXAM 1150H19        20190315                     11,50   
ES0A01257286                                             MEFF/O 20190315 C A ACX 12,00                                   CACXAM 1200H19        20190315                     12,00   
ES0A01257328                                             MEFF/O 20190315 C A ACX 12,50                                   CACXAM 1250H19        20190315                     12,50   
ES0A01257294                                             MEFF/O 20190315 C A ACX 13,00                                   CACXAM 1300H19        20190315                     13,00   
ES0A01257336                                             MEFF/O 20190315 C A ACX 13,50                                   CACXAM 1350H19        20190315                     13,50   
ES0A01257377                                             MEFF/O 20190315 C A ACX 14,00                                   CACXAM 1400H19        20190315                     14,00   
ES0A01257344                                             MEFF/O 20190315 C A ACX 14,50                                   CACXAM 1450H19        20190315                     14,50   
ES0A01257369                                             MEFF/O 20190315 C A ACX 15,00                                   CACXAM 1500H19        20190315                     15,00   
ES0A01257351                                             MEFF/O 20190315 C A ACX 15,50                                   CACXAM 1550H19        20190315                     15,50   
ES0A01556521                                             MEFF/O 20190621 C A ACX 8,00                                    CACXAM  800M19        20190621                      8,00   
ES0A01556588                                             MEFF/O 20190621 C A ACX 8,25                                    CACXAM  825M19        20190621                      8,25   
ES0A01556505                                             MEFF/O 20190621 C A ACX 8,50                                    CACXAM  850M19        20190621                      8,50   
ES0A01556539                                             MEFF/O 20190621 C A ACX 8,75                                    CACXAM  875M19        20190621                      8,75   
ES0A01556596                                             MEFF/O 20190621 C A ACX 9,00                                    CACXAM  900M19        20190621                      9,00   
ES0A01556562                                             MEFF/O 20190621 C A ACX 9,25                                    CACXAM  925M19        20190621                      9,25   
ES0A01556513                                             MEFF/O 20190621 C A ACX 9,50                                    CACXAM  950M19        20190621                      9,50   
ES0A01556604                                             MEFF/O 20190621 C A ACX 9,75                                    CACXAM  975M19        20190621                      9,75   
ES0A01257575                                             MEFF/O 20190621 C A ACX 10,00                                   CACXAM 1000M19        20190621                     10,00   
ES0A01257542                                             MEFF/O 20190621 C A ACX 10,50                                   CACXAM 1050M19        20190621                     10,50   
ES0A01257526                                             MEFF/O 20190621 C A ACX 11,00                                   CACXAM 1100M19        20190621                     11,00   
ES0A01257625                                             MEFF/O 20190621 C A ACX 11,50                                   CACXAM 1150M19        20190621                     11,50   
ES0A01257591                                             MEFF/O 20190621 C A ACX 12,00                                   CACXAM 1200M19        20190621                     12,00   
ES0A01257559                                             MEFF/O 20190621 C A ACX 12,50                                   CACXAM 1250M19        20190621                     12,50   
ES0A01257534                                             MEFF/O 20190621 C A ACX 13,00                                   CACXAM 1300M19        20190621                     13,00   
ES0A01257567                                             MEFF/O 20190621 C A ACX 13,50                                   CACXAM 1350M19        20190621                     13,50   
ES0A01257609                                             MEFF/O 20190621 C A ACX 14,00                                   CACXAM 1400M19        20190621                     14,00   
ES0A01257633                                             MEFF/O 20190621 C A ACX 14,50                                   CACXAM 1450M19        20190621                     14,50   
ES0A01257583                                             MEFF/O 20190621 C A ACX 15,00                                   CACXAM 1500M19        20190621                     15,00   
ES0A01257617                                             MEFF/O 20190621 C A ACX 15,50                                   CACXAM 1550M19        20190621                     15,50   
ES0A01569201                                             MEFF/O 20190920 C A ACX 10,50                                   CACXAM 1050U19        20190920                     10,50   
ES0A01563006                                             MEFF/O 20190920 C A ACX 11,00                                   CACXAM 1100U19        20190920                     11,00   
ES0A01257807                                             MEFF/O 20190920 C A ACX 11,50                                   CACXAM 1150U19        20190920                     11,50   
ES0A01257757                                             MEFF/O 20190920 C A ACX 12,00                                   CACXAM 1200U19        20190920                     12,00   
ES0A01257781                                             MEFF/O 20190920 C A ACX 12,50                                   CACXAM 1250U19        20190920                     12,50   
ES0A01257765                                             MEFF/O 20190920 C A ACX 13,00                                   CACXAM 1300U19        20190920                     13,00   
ES0A01257815                                             MEFF/O 20190920 C A ACX 13,50                                   CACXAM 1350U19        20190920                     13,50   
ES0A01257799                                             MEFF/O 20190920 C A ACX 14,00                                   CACXAM 1400U19        20190920                     14,00   
ES0A01257823                                             MEFF/O 20190920 C A ACX 14,50                                   CACXAM 1450U19        20190920                     14,50   
ES0A01257773                                             MEFF/O 20190920 C A ACX 15,00                                   CACXAM 1500U19        20190920                     15,00   
ES0A01257831                                             MEFF/O 20190920 C A ACX 15,50                                   CACXAM 1550U19        20190920                     15,50   
ES0A01257849                                             MEFF/O 20190920 C A ACX 16,00                                   CACXAM 1600U19        20190920                     16,00   
ES0A01258052                                             MEFF/O 20191220 C A ACX 10,50                                   CACXAM 1050Z19        20191220                     10,50   
ES0A01257963                                             MEFF/O 20191220 C A ACX 11,00                                   CACXAM 1100Z19        20191220                     11,00   
ES0A01258011                                             MEFF/O 20191220 C A ACX 11,50                                   CACXAM 1150Z19        20191220                     11,50   
ES0A01257971                                             MEFF/O 20191220 C A ACX 12,00                                   CACXAM 1200Z19        20191220                     12,00   
ES0A01258029                                             MEFF/O 20191220 C A ACX 12,50                                   CACXAM 1250Z19        20191220                     12,50   
ES0A01257989                                             MEFF/O 20191220 C A ACX 13,00                                   CACXAM 1300Z19        20191220                     13,00   
ES0A01258037                                             MEFF/O 20191220 C A ACX 13,50                                   CACXAM 1350Z19        20191220                     13,50   
ES0A01257997                                             MEFF/O 20191220 C A ACX 14,00                                   CACXAM 1400Z19        20191220                     14,00   
ES0A01258045                                             MEFF/O 20191220 C A ACX 14,50                                   CACXAM 1450Z19        20191220                     14,50   
ES0A01258003                                             MEFF/O 20191220 C A ACX 15,00                                   CACXAM 1500Z19        20191220                     15,00   
ES0A01258078                                             MEFF/O 20191220 C A ACX 15,50                                   CACXAM 1550Z19        20191220                     15,50   
ES0A01258060                                             MEFF/O 20191220 C A ACX 16,00                                   CACXAM 1600Z19        20191220                     16,00   
ES0A01258193                                             MEFF/O 20200320 C A ACX 10,00                                   CACXAM 1000H20        20200320                     10,00   
ES0A01258235                                             MEFF/O 20200320 C A ACX 10,50                                   CACXAM 1050H20        20200320                     10,50   
ES0A01258219                                             MEFF/O 20200320 C A ACX 11,00                                   CACXAM 1100H20        20200320                     11,00   
ES0A01258185                                             MEFF/O 20200320 C A ACX 11,50                                   CACXAM 1150H20        20200320                     11,50   
ES0A01258201                                             MEFF/O 20200320 C A ACX 12,00                                   CACXAM 1200H20        20200320                     12,00   
ES0A01258243                                             MEFF/O 20200320 C A ACX 12,50                                   CACXAM 1250H20        20200320                     12,50   
ES0A01258177                                             MEFF/O 20200320 C A ACX 13,00                                   CACXAM 1300H20        20200320                     13,00   
ES0A01258250                                             MEFF/O 20200320 C A ACX 13,50                                   CACXAM 1350H20        20200320                     13,50   
ES0A01258227                                             MEFF/O 20200320 C A ACX 14,00                                   CACXAM 1400H20        20200320                     14,00   
ES0A01533595                                             MEFF/O 20180720 V A ACX 8,00                                    PACXAM  800N18        20180720                      8,00   
ES0A01493741                                             MEFF/O 20180720 V A ACX 8,25                                    PACXAM  825N18        20180720                      8,25   
ES0A01489848                                             MEFF/O 20180720 V A ACX 8,50                                    PACXAM  850N18        20180720                      8,50   
ES0A01487032                                             MEFF/O 20180720 V A ACX 8,75                                    PACXAM  875N18        20180720                      8,75   
ES0A01486794                                             MEFF/O 20180720 V A ACX 9,00                                    PACXAM  900N18        20180720                      9,00   
ES0A01486901                                             MEFF/O 20180720 V A ACX 9,25                                    PACXAM  925N18        20180720                      9,25   
ES0A01487040                                             MEFF/O 20180720 V A ACX 9,50                                    PACXAM  950N18        20180720                      9,50   
ES0A01486752                                             MEFF/O 20180720 V A ACX 9,75                                    PACXAM  975N18        20180720                      9,75   
ES0A01487057                                             MEFF/O 20180720 V A ACX 10,00                                   PACXAM 1000N18        20180720                     10,00   
ES0A01501287                                             MEFF/O 20180720 V E ACX 10,50                                   PACXEU 1050N18        20180720                     10,50   
ES0A01486844                                             MEFF/O 20180720 V A ACX 10,50                                   PACXAM 1050N18        20180720                     10,50   
ES0A01487065                                             MEFF/O 20180720 V A ACX 11,00                                   PACXAM 1100N18        20180720                     11,00   
ES0A01487123                                             MEFF/O 20180720 V E ACX 11,00                                   PACXEU 1100N18        20180720                     11,00   
ES0A01486927                                             MEFF/O 20180720 V A ACX 11,50                                   PACXAM 1150N18        20180720                     11,50   
ES0A01487131                                             MEFF/O 20180720 V E ACX 11,50                                   PACXEU 1150N18        20180720                     11,50   
ES0A01486950                                             MEFF/O 20180720 V E ACX 12,00                                   PACXEU 1200N18        20180720                     12,00   
ES0A01487073                                             MEFF/O 20180720 V A ACX 12,00                                   PACXAM 1200N18        20180720                     12,00   
ES0A01487149                                             MEFF/O 20180720 V E ACX 12,50                                   PACXEU 1250N18        20180720                     12,50   
ES0A01487164                                             MEFF/O 20180720 V A ACX 12,50                                   PACXAM 1250N18        20180720                     12,50   
ES0A01487156                                             MEFF/O 20180720 V E ACX 13,00                                   PACXEU 1300N18        20180720                     13,00   
ES0A01487081                                             MEFF/O 20180720 V A ACX 13,00                                   PACXAM 1300N18        20180720                     13,00   
ES0A01487099                                             MEFF/O 20180720 V A ACX 13,50                                   PACXAM 1350N18        20180720                     13,50   
ES0A01486828                                             MEFF/O 20180720 V A ACX 14,00                                   PACXAM 1400N18        20180720                     14,00   
ES0A01487107                                             MEFF/O 20180720 V A ACX 14,50                                   PACXAM 1450N18        20180720                     14,50   
ES0A01486893                                             MEFF/O 20180720 V A ACX 15,00                                   PACXAM 1500N18        20180720                     15,00   
ES0A01487115                                             MEFF/O 20180720 V A ACX 15,50                                   PACXAM 1550N18        20180720                     15,50   
ES0A01533637                                             MEFF/O 20180817 V A ACX 8,00                                    PACXAM  800Q18        20180817                      8,00   
ES0A01527803                                             MEFF/O 20180817 V A ACX 8,25                                    PACXAM  825Q18        20180817                      8,25   
ES0A01527480                                             MEFF/O 20180817 V A ACX 8,50                                    PACXAM  850Q18        20180817                      8,50   
ES0A01527506                                             MEFF/O 20180817 V A ACX 8,75                                    PACXAM  875Q18        20180817                      8,75   
ES0A01527290                                             MEFF/O 20180817 V A ACX 9,00                                    PACXAM  900Q18        20180817                      9,00   
ES0A01527522                                             MEFF/O 20180817 V A ACX 9,25                                    PACXAM  925Q18        20180817                      9,25   
ES0A01527548                                             MEFF/O 20180817 V A ACX 9,50                                    PACXAM  950Q18        20180817                      9,50   
ES0A01527571                                             MEFF/O 20180817 V A ACX 9,75                                    PACXAM  975Q18        20180817                      9,75   
ES0A01527597                                             MEFF/O 20180817 V A ACX 10,00                                   PACXAM 1000Q18        20180817                     10,00   
ES0A01527621                                             MEFF/O 20180817 V A ACX 10,50                                   PACXAM 1050Q18        20180817                     10,50   
ES0A01531565                                             MEFF/O 20180817 V E ACX 10,50                                   PACXEU 1050Q18        20180817                     10,50   
ES0A01526813                                             MEFF/O 20180817 V E ACX 11,00                                   PACXEU 1100Q18        20180817                     11,00   
ES0A01527647                                             MEFF/O 20180817 V A ACX 11,00                                   PACXAM 1100Q18        20180817                     11,00   
ES0A01527720                                             MEFF/O 20180817 V E ACX 11,50                                   PACXEU 1150Q18        20180817                     11,50   
ES0A01527662                                             MEFF/O 20180817 V A ACX 11,50                                   PACXAM 1150Q18        20180817                     11,50   
ES0A01526961                                             MEFF/O 20180817 V A ACX 12,00                                   PACXAM 1200Q18        20180817                     12,00   
ES0A01527019                                             MEFF/O 20180817 V E ACX 12,00                                   PACXEU 1200Q18        20180817                     12,00   
ES0A01527761                                             MEFF/O 20180817 V E ACX 12,50                                   PACXEU 1250Q18        20180817                     12,50   
ES0A01527688                                             MEFF/O 20180817 V A ACX 12,50                                   PACXAM 1250Q18        20180817                     12,50   
ES0A01531193                                             MEFF/O 20180817 V E ACX 13,00                                   PACXEU 1300Q18        20180817                     13,00   
ES0A01526672                                             MEFF/O 20180817 V A ACX 13,00                                   PACXAM 1300Q18        20180817                     13,00   
ES0A01526979                                             MEFF/O 20180817 V A ACX 13,50                                   PACXAM 1350Q18        20180817                     13,50   
ES0A01526797                                             MEFF/O 20180817 V A ACX 14,00                                   PACXAM 1400Q18        20180817                     14,00   
ES0A01526839                                             MEFF/O 20180817 V A ACX 14,50                                   PACXAM 1450Q18        20180817                     14,50   
ES0A01527704                                             MEFF/O 20180817 V A ACX 15,00                                   PACXAM 1500Q18        20180817                     15,00   
ES0A01543149                                             MEFF/O 20180817 V A ACX 15,50                                   PACXAM 1550Q18        20180817                     15,50   
ES0A01326610                                             MEFF/O 20180921 V A ACX 7,75                                    PACXAM  775U18        20180921                      7,75   
ES0A01216001                                             MEFF/O 20180921 V A ACX 8,00                                    PACXAM  800U18        20180921                      8,00   
ES0A01216035                                             MEFF/O 20180921 V A ACX 8,25                                    PACXAM  825U18        20180921                      8,25   
ES0A01215946                                             MEFF/O 20180921 V A ACX 8,50                                    PACXAM  850U18        20180921                      8,50   
ES0A01215979                                             MEFF/O 20180921 V A ACX 8,75                                    PACXAM  875U18        20180921                      8,75   
ES0A01216084                                             MEFF/O 20180921 V A ACX 9,00                                    PACXAM  900U18        20180921                      9,00   
ES0A01171032                                             MEFF/O 20180921 V A ACX 9,25                                    PACXAM  925U18        20180921                      9,25   
ES0A01157296                                             MEFF/O 20180921 V A ACX 9,50                                    PACXAM  950U18        20180921                      9,50   
ES0A01134303                                             MEFF/O 20180921 V A ACX 9,75                                    PACXAM  975U18        20180921                      9,75   
ES0A01134311                                             MEFF/O 20180921 V A ACX 10,00                                   PACXAM 1000U18        20180921                     10,00   
ES0A01134329                                             MEFF/O 20180921 V A ACX 10,50                                   PACXAM 1050U18        20180921                     10,50   
ES0A01134345                                             MEFF/O 20180921 V A ACX 11,00                                   PACXAM 1100U18        20180921                     11,00   
ES0A01134360                                             MEFF/O 20180921 V A ACX 11,50                                   PACXAM 1150U18        20180921                     11,50   
ES0A01134386                                             MEFF/O 20180921 V A ACX 12,00                                   PACXAM 1200U18        20180921                     12,00   
ES0A01201086                                             MEFF/O 20180921 V A ACX 12,50                                   PACXAM 1250U18        20180921                     12,50   
ES0A01205996                                             MEFF/O 20180921 V A ACX 13,00                                   PACXAM 1300U18        20180921                     13,00   
ES0A01216076                                             MEFF/O 20180921 V A ACX 13,50                                   PACXAM 1350U18        20180921                     13,50   
ES0A01215961                                             MEFF/O 20180921 V A ACX 14,00                                   PACXAM 1400U18        20180921                     14,00   
ES0A01215938                                             MEFF/O 20180921 V A ACX 14,50                                   PACXAM 1450U18        20180921                     14,50   
ES0A01215987                                             MEFF/O 20180921 V A ACX 15,00                                   PACXAM 1500U18        20180921                     15,00   
ES0A01216233                                             MEFF/O 20180921 V A ACX 15,50                                   PACXAM 1550U18        20180921                     15,50   
ES0A01243682                                             MEFF/O 20180921 V A ACX 16,00                                   PACXAM 1600U18        20180921                     16,00   
ES0A01342005                                             MEFF/O 20181221 V A ACX 7,75                                    PACXAM  775Z18        20181221                      7,75   
ES0A01341957                                             MEFF/O 20181221 V A ACX 8,00                                    PACXAM  800Z18        20181221                      8,00   
ES0A01341858                                             MEFF/O 20181221 V A ACX 8,25                                    PACXAM  825Z18        20181221                      8,25   
ES0A01341890                                             MEFF/O 20181221 V A ACX 8,50                                    PACXAM  850Z18        20181221                      8,50   
ES0A01342013                                             MEFF/O 20181221 V A ACX 8,75                                    PACXAM  875Z18        20181221                      8,75   
ES0A01341908                                             MEFF/O 20181221 V A ACX 9,00                                    PACXAM  900Z18        20181221                      9,00   
ES0A01341866                                             MEFF/O 20181221 V A ACX 9,25                                    PACXAM  925Z18        20181221                      9,25   
ES0A01303098                                             MEFF/O 20181221 V A ACX 9,50                                    PACXAM  950Z18        20181221                      9,50   
ES0A01226133                                             MEFF/O 20181221 V A ACX 9,75                                    PACXAM  975Z18        20181221                      9,75   
ES0A01170620                                             MEFF/O 20181221 V A ACX 10,00                                   PACXAM 1000Z18        20181221                     10,00   
ES0A01170638                                             MEFF/O 20181221 V A ACX 10,50                                   PACXAM 1050Z18        20181221                     10,50   
ES0A01201870                                             MEFF/O 20181221 V A ACX 11,00                                   PACXAM 1100Z18        20181221                     11,00   
ES0A01201896                                             MEFF/O 20181221 V A ACX 11,50                                   PACXAM 1150Z18        20181221                     11,50   
ES0A01201912                                             MEFF/O 20181221 V A ACX 12,00                                   PACXAM 1200Z18        20181221                     12,00   
ES0A01201938                                             MEFF/O 20181221 V A ACX 12,50                                   PACXAM 1250Z18        20181221                     12,50   
ES0A01206010                                             MEFF/O 20181221 V A ACX 13,00                                   PACXAM 1300Z18        20181221                     13,00   
ES0A01257104                                             MEFF/O 20181221 V A ACX 13,50                                   PACXAM 1350Z18        20181221                     13,50   
ES0A01257088                                             MEFF/O 20181221 V A ACX 14,00                                   PACXAM 1400Z18        20181221                     14,00   
ES0A01257112                                             MEFF/O 20181221 V A ACX 14,50                                   PACXAM 1450Z18        20181221                     14,50   
ES0A01257096                                             MEFF/O 20181221 V A ACX 15,00                                   PACXAM 1500Z18        20181221                     15,00   
ES0A01341874                                             MEFF/O 20181221 V A ACX 15,50                                   PACXAM 1550Z18        20181221                     15,50   
ES0A01341973                                             MEFF/O 20181221 V A ACX 16,00                                   PACXAM 1600Z18        20181221                     16,00   
ES0A01448836                                             MEFF/O 20190315 V A ACX 8,00                                    PACXAM  800H19        20190315                      8,00   
ES0A01437714                                             MEFF/O 20190315 V A ACX 8,25                                    PACXAM  825H19        20190315                      8,25   
ES0A01437698                                             MEFF/O 20190315 V A ACX 8,50                                    PACXAM  850H19        20190315                      8,50   
ES0A01437706                                             MEFF/O 20190315 V A ACX 8,75                                    PACXAM  875H19        20190315                      8,75   
ES0A01437680                                             MEFF/O 20190315 V A ACX 9,00                                    PACXAM  900H19        20190315                      9,00   
ES0A01437664                                             MEFF/O 20190315 V A ACX 9,25                                    PACXAM  925H19        20190315                      9,25   
ES0A01325323                                             MEFF/O 20190315 V A ACX 9,50                                    PACXAM  950H19        20190315                      9,50   
ES0A01257187                                             MEFF/O 20190315 V A ACX 9,75                                    PACXAM  975H19        20190315                      9,75   
ES0A01257179                                             MEFF/O 20190315 V A ACX 10,00                                   PACXAM 1000H19        20190315                     10,00   
ES0A01163849                                             MEFF/O 20190315 V A ACX 10,50                                   PACXAM 1050H19        20190315                     10,50   
ES0A01257161                                             MEFF/O 20190315 V A ACX 11,00                                   PACXAM 1100H19        20190315                     11,00   
ES0A01257229                                             MEFF/O 20190315 V A ACX 11,50                                   PACXAM 1150H19        20190315                     11,50   
ES0A01257195                                             MEFF/O 20190315 V A ACX 12,00                                   PACXAM 1200H19        20190315                     12,00   
ES0A01257237                                             MEFF/O 20190315 V A ACX 12,50                                   PACXAM 1250H19        20190315                     12,50   
ES0A01257203                                             MEFF/O 20190315 V A ACX 13,00                                   PACXAM 1300H19        20190315                     13,00   
ES0A01257245                                             MEFF/O 20190315 V A ACX 13,50                                   PACXAM 1350H19        20190315                     13,50   
ES0A01257211                                             MEFF/O 20190315 V A ACX 14,00                                   PACXAM 1400H19        20190315                     14,00   
ES0A01257401                                             MEFF/O 20190315 V A ACX 14,50                                   PACXAM 1450H19        20190315                     14,50   
ES0A01257385                                             MEFF/O 20190315 V A ACX 15,00                                   PACXAM 1500H19        20190315                     15,00   
ES0A01257393                                             MEFF/O 20190315 V A ACX 15,50                                   PACXAM 1550H19        20190315                     15,50   
ES0A01556570                                             MEFF/O 20190621 V A ACX 8,00                                    PACXAM  800M19        20190621                      8,00   
ES0A01556554                                             MEFF/O 20190621 V A ACX 8,25                                    PACXAM  825M19        20190621                      8,25   
ES0A01556646                                             MEFF/O 20190621 V A ACX 8,50                                    PACXAM  850M19        20190621                      8,50   
ES0A01556638                                             MEFF/O 20190621 V A ACX 8,75                                    PACXAM  875M19        20190621                      8,75   
ES0A01556620                                             MEFF/O 20190621 V A ACX 9,00                                    PACXAM  900M19        20190621                      9,00   
ES0A01556547                                             MEFF/O 20190621 V A ACX 9,25                                    PACXAM  925M19        20190621                      9,25   
ES0A01449016                                             MEFF/O 20190621 V A ACX 9,50                                    PACXAM  950M19        20190621                      9,50   
ES0A01446046                                             MEFF/O 20190621 V A ACX 9,75                                    PACXAM  975M19        20190621                      9,75   
ES0A01257419                                             MEFF/O 20190621 V A ACX 10,00                                   PACXAM 1000M19        20190621                     10,00   
ES0A01257518                                             MEFF/O 20190621 V A ACX 10,50                                   PACXAM 1050M19        20190621                     10,50   
ES0A01257427                                             MEFF/O 20190621 V A ACX 11,00                                   PACXAM 1100M19        20190621                     11,00   
ES0A01257476                                             MEFF/O 20190621 V A ACX 11,50                                   PACXAM 1150M19        20190621                     11,50   
ES0A01257435                                             MEFF/O 20190621 V A ACX 12,00                                   PACXAM 1200M19        20190621                     12,00   
ES0A01257484                                             MEFF/O 20190621 V A ACX 12,50                                   PACXAM 1250M19        20190621                     12,50   
ES0A01257443                                             MEFF/O 20190621 V A ACX 13,00                                   PACXAM 1300M19        20190621                     13,00   
ES0A01257492                                             MEFF/O 20190621 V A ACX 13,50                                   PACXAM 1350M19        20190621                     13,50   
ES0A01257450                                             MEFF/O 20190621 V A ACX 14,00                                   PACXAM 1400M19        20190621                     14,00   
ES0A01257500                                             MEFF/O 20190621 V A ACX 14,50                                   PACXAM 1450M19        20190621                     14,50   
ES0A01257468                                             MEFF/O 20190621 V A ACX 15,00                                   PACXAM 1500M19        20190621                     15,00   
ES0A01556612                                             MEFF/O 20190621 V A ACX 15,50                                   PACXAM 1550M19        20190621                     15,50   
ES0A01257732                                             MEFF/O 20190920 V A ACX 9,00                                    PACXAM  900U19        20190920                      9,00   
ES0A01257740                                             MEFF/O 20190920 V A ACX 9,25                                    PACXAM  925U19        20190920                      9,25   
ES0A01257641                                             MEFF/O 20190920 V A ACX 9,50                                    PACXAM  950U19        20190920                      9,50   
ES0A01257682                                             MEFF/O 20190920 V A ACX 9,75                                    PACXAM  975U19        20190920                      9,75   
ES0A01257724                                             MEFF/O 20190920 V A ACX 10,00                                   PACXAM 1000U19        20190920                     10,00   
ES0A01257690                                             MEFF/O 20190920 V A ACX 10,50                                   PACXAM 1050U19        20190920                     10,50   
ES0A01257658                                             MEFF/O 20190920 V A ACX 11,00                                   PACXAM 1100U19        20190920                     11,00   
ES0A01257708                                             MEFF/O 20190920 V A ACX 11,50                                   PACXAM 1150U19        20190920                     11,50   
ES0A01257666                                             MEFF/O 20190920 V A ACX 12,00                                   PACXAM 1200U19        20190920                     12,00   
ES0A01257716                                             MEFF/O 20190920 V A ACX 12,50                                   PACXAM 1250U19        20190920                     12,50   
ES0A01257674                                             MEFF/O 20190920 V A ACX 13,00                                   PACXAM 1300U19        20190920                     13,00   
ES0A01257906                                             MEFF/O 20191220 V A ACX 8,75                                    PACXAM  875Z19        20191220                      8,75   
ES0A01257856                                             MEFF/O 20191220 V A ACX 9,00                                    PACXAM  900Z19        20191220                      9,00   
ES0A01257872                                             MEFF/O 20191220 V A ACX 9,25                                    PACXAM  925Z19        20191220                      9,25   
ES0A01257864                                             MEFF/O 20191220 V A ACX 9,50                                    PACXAM  950Z19        20191220                      9,50   
ES0A01257914                                             MEFF/O 20191220 V A ACX 9,75                                    PACXAM  975Z19        20191220                      9,75   
ES0A01257880                                             MEFF/O 20191220 V A ACX 10,00                                   PACXAM 1000Z19        20191220                     10,00   
ES0A01257922                                             MEFF/O 20191220 V A ACX 10,50                                   PACXAM 1050Z19        20191220                     10,50   
ES0A01257955                                             MEFF/O 20191220 V A ACX 11,00                                   PACXAM 1100Z19        20191220                     11,00   
ES0A01257930                                             MEFF/O 20191220 V A ACX 11,50                                   PACXAM 1150Z19        20191220                     11,50   
ES0A01257898                                             MEFF/O 20191220 V A ACX 12,00                                   PACXAM 1200Z19        20191220                     12,00   
ES0A01257948                                             MEFF/O 20191220 V A ACX 12,50                                   PACXAM 1250Z19        20191220                     12,50   
ES0A01258169                                             MEFF/O 20200320 V A ACX 9,50                                    PACXAM  950H20        20200320                      9,50   
ES0A01258128                                             MEFF/O 20200320 V A ACX 9,75                                    PACXAM  975H20        20200320                      9,75   
ES0A01258086                                             MEFF/O 20200320 V A ACX 10,00                                   PACXAM 1000H20        20200320                     10,00   
ES0A01258136                                             MEFF/O 20200320 V A ACX 10,50                                   PACXAM 1050H20        20200320                     10,50   
ES0A01258094                                             MEFF/O 20200320 V A ACX 11,00                                   PACXAM 1100H20        20200320                     11,00   
ES0A01258144                                             MEFF/O 20200320 V A ACX 11,50                                   PACXAM 1150H20        20200320                     11,50   
ES0A01258102                                             MEFF/O 20200320 V A ACX 12,00                                   PACXAM 1200H20        20200320                     12,00   
ES0A01258151                                             MEFF/O 20200320 V A ACX 12,50                                   PACXAM 1250H20        20200320                     12,50   
ES0A01258110                                             MEFF/O 20200320 V A ACX 13,00                                   PACXAM 1300H20        20200320                     13,00   
ES0A01489566                                             MEFF/O 20180720 C A ACS 28,00                                   CACSAM 2800N18        20180720                     28,00   
ES0A01489608                                             MEFF/O 20180720 C A ACS 29,00                                   CACSAM 2900N18        20180720                     29,00   
ES0A01489509                                             MEFF/O 20180720 C A ACS 30,00                                   CACSAM 3000N18        20180720                     30,00   
ES0A01489640                                             MEFF/O 20180720 C A ACS 31,00                                   CACSAM 3100N18        20180720                     31,00   
ES0A01489624                                             MEFF/O 20180720 C A ACS 32,00                                   CACSAM 3200N18        20180720                     32,00   
ES0A01489665                                             MEFF/O 20180720 C A ACS 33,00                                   CACSAM 3300N18        20180720                     33,00   
ES0A01489483                                             MEFF/O 20180720 C A ACS 34,00                                   CACSAM 3400N18        20180720                     34,00   
ES0A01489616                                             MEFF/O 20180720 C A ACS 35,00                                   CACSAM 3500N18        20180720                     35,00   
ES0A01489590                                             MEFF/O 20180720 C A ACS 36,00                                   CACSAM 3600N18        20180720                     36,00   
ES0A01489533                                             MEFF/O 20180720 C A ACS 37,00                                   CACSAM 3700N18        20180720                     37,00   
ES0A01489715                                             MEFF/O 20180720 C A ACS 38,00                                   CACSAM 3800N18        20180720                     38,00   
ES0A01489723                                             MEFF/O 20180720 C A ACS 39,00                                   CACSAM 3900N18        20180720                     39,00   
ES0A01489699                                             MEFF/O 20180720 C A ACS 40,00                                   CACSAM 4000N18        20180720                     40,00   
ES0A01489707                                             MEFF/O 20180720 C A ACS 41,00                                   CACSAM 4100N18        20180720                     41,00   
ES0A01501261                                             MEFF/O 20180720 C A ACS 42,00                                   CACSAM 4200N18        20180720                     42,00   
ES0A01505734                                             MEFF/O 20180720 C A ACS 43,00                                   CACSAM 4300N18        20180720                     43,00   
ES0A01514215                                             MEFF/O 20180720 C A ACS 44,00                                   CACSAM 4400N18        20180720                     44,00   
ES0A01568898                                             MEFF/O 20180817 C A ACS 28,00                                   CACSAM 2800Q18        20180817                     28,00   
ES0A01541580                                             MEFF/O 20180817 C A ACS 29,00                                   CACSAM 2900Q18        20180817                     29,00   
ES0A01530682                                             MEFF/O 20180817 C A ACS 30,00                                   CACSAM 3000Q18        20180817                     30,00   
ES0A01530567                                             MEFF/O 20180817 C A ACS 31,00                                   CACSAM 3100Q18        20180817                     31,00   
ES0A01530591                                             MEFF/O 20180817 C A ACS 32,00                                   CACSAM 3200Q18        20180817                     32,00   
ES0A01530773                                             MEFF/O 20180817 C A ACS 33,00                                   CACSAM 3300Q18        20180817                     33,00   
ES0A01530724                                             MEFF/O 20180817 C A ACS 34,00                                   CACSAM 3400Q18        20180817                     34,00   
ES0A01530740                                             MEFF/O 20180817 C A ACS 35,00                                   CACSAM 3500Q18        20180817                     35,00   
ES0A01530757                                             MEFF/O 20180817 C A ACS 36,00                                   CACSAM 3600Q18        20180817                     36,00   
ES0A01530708                                             MEFF/O 20180817 C A ACS 37,00                                   CACSAM 3700Q18        20180817                     37,00   
ES0A01530732                                             MEFF/O 20180817 C A ACS 38,00                                   CACSAM 3800Q18        20180817                     38,00   
ES0A01530658                                             MEFF/O 20180817 C A ACS 39,00                                   CACSAM 3900Q18        20180817                     39,00   
ES0A01530559                                             MEFF/O 20180817 C A ACS 40,00                                   CACSAM 4000Q18        20180817                     40,00   
ES0A01530716                                             MEFF/O 20180817 C A ACS 41,00                                   CACSAM 4100Q18        20180817                     41,00   
ES0A01530807                                             MEFF/O 20180817 C A ACS 42,00                                   CACSAM 4200Q18        20180817                     42,00   
ES0A01530815                                             MEFF/O 20180817 C A ACS 43,00                                   CACSAM 4300Q18        20180817                     43,00   
ES0A01530799                                             MEFF/O 20180817 C A ACS 44,00                                   CACSAM 4400Q18        20180817                     44,00   
ES0A01421080                                             MEFF/O 20180921 C A ACS 22,00                                   CACSAM 2200U18        20180921                     22,00   
ES0A01392141                                             MEFF/O 20180921 C A ACS 23,00                                   CACSAM 2300U18        20180921                     23,00   
ES0A01234889                                             MEFF/O 20180921 C A ACS 24,00                                   CACSAM 2400U18        20180921                     24,00   
ES0A01219617                                             MEFF/O 20180921 C A ACS 25,00                                   CACSAM 2500U18        20180921                     25,00   
ES0A01219526                                             MEFF/O 20180921 C A ACS 26,00                                   CACSAM 2600U18        20180921                     26,00   
ES0A01219930                                             MEFF/O 20180921 C A ACS 27,00                                   CACSAM 2700U18        20180921                     27,00   
ES0A01219922                                             MEFF/O 20180921 C A ACS 28,00                                   CACSAM 2800U18        20180921                     28,00   
ES0A01219799                                             MEFF/O 20180921 C A ACS 29,00                                   CACSAM 2900U18        20180921                     29,00   
ES0A01219724                                             MEFF/O 20180921 C A ACS 30,00                                   CACSAM 3000U18        20180921                     30,00   
ES0A01219823                                             MEFF/O 20180921 C A ACS 31,00                                   CACSAM 3100U18        20180921                     31,00   
ES0A01219377                                             MEFF/O 20180921 C A ACS 32,00                                   CACSAM 3200U18        20180921                     32,00   
ES0A01219963                                             MEFF/O 20180921 C A ACS 33,00                                   CACSAM 3300U18        20180921                     33,00   
ES0A01219575                                             MEFF/O 20180921 C A ACS 34,00                                   CACSAM 3400U18        20180921                     34,00   
ES0A01219567                                             MEFF/O 20180921 C A ACS 35,00                                   CACSAM 3500U18        20180921                     35,00   
ES0A01219864                                             MEFF/O 20180921 C A ACS 36,00                                   CACSAM 3600U18        20180921                     36,00   
ES0A01219369                                             MEFF/O 20180921 C A ACS 37,00                                   CACSAM 3700U18        20180921                     37,00   
ES0A01219906                                             MEFF/O 20180921 C A ACS 38,00                                   CACSAM 3800U18        20180921                     38,00   
ES0A01245679                                             MEFF/O 20180921 C A ACS 39,00                                   CACSAM 3900U18        20180921                     39,00   
ES0A01245901                                             MEFF/O 20180921 C A ACS 40,00                                   CACSAM 4000U18        20180921                     40,00   
ES0A01290238                                             MEFF/O 20180921 C A ACS 41,00                                   CACSAM 4100U18        20180921                     41,00   
ES0A01501279                                             MEFF/O 20180921 C A ACS 42,00                                   CACSAM 4200U18        20180921                     42,00   
ES0A01505759                                             MEFF/O 20180921 C A ACS 43,00                                   CACSAM 4300U18        20180921                     43,00   
ES0A01514207                                             MEFF/O 20180921 C A ACS 44,00                                   CACSAM 4400U18        20180921                     44,00   
ES0A01421056                                             MEFF/O 20181221 C A ACS 22,00                                   CACSAM 2200Z18        20181221                     22,00   
ES0A01392117                                             MEFF/O 20181221 C A ACS 23,00                                   CACSAM 2300Z18        20181221                     23,00   
ES0A01251032                                             MEFF/O 20181221 C A ACS 24,00                                   CACSAM 2400Z18        20181221                     24,00   
ES0A01250851                                             MEFF/O 20181221 C A ACS 25,00                                   CACSAM 2500Z18        20181221                     25,00   
ES0A01250794                                             MEFF/O 20181221 C A ACS 26,00                                   CACSAM 2600Z18        20181221                     26,00   
ES0A01251578                                             MEFF/O 20181221 C A ACS 27,00                                   CACSAM 2700Z18        20181221                     27,00   
ES0A01251107                                             MEFF/O 20181221 C A ACS 28,00                                   CACSAM 2800Z18        20181221                     28,00   
ES0A01251156                                             MEFF/O 20181221 C A ACS 29,00                                   CACSAM 2900Z18        20181221                     29,00   
ES0A01250943                                             MEFF/O 20181221 C A ACS 30,00                                   CACSAM 3000Z18        20181221                     30,00   
ES0A01250935                                             MEFF/O 20181221 C A ACS 31,00                                   CACSAM 3100Z18        20181221                     31,00   
ES0A01250968                                             MEFF/O 20181221 C A ACS 32,00                                   CACSAM 3200Z18        20181221                     32,00   
ES0A01250893                                             MEFF/O 20181221 C A ACS 33,00                                   CACSAM 3300Z18        20181221                     33,00   
ES0A01250828                                             MEFF/O 20181221 C A ACS 34,00                                   CACSAM 3400Z18        20181221                     34,00   
ES0A01251057                                             MEFF/O 20181221 C A ACS 35,00                                   CACSAM 3500Z18        20181221                     35,00   
ES0A01250703                                             MEFF/O 20181221 C A ACS 36,00                                   CACSAM 3600Z18        20181221                     36,00   
ES0A01251537                                             MEFF/O 20181221 C A ACS 37,00                                   CACSAM 3700Z18        20181221                     37,00   
ES0A01250752                                             MEFF/O 20181221 C A ACS 38,00                                   CACSAM 3800Z18        20181221                     38,00   
ES0A01251198                                             MEFF/O 20181221 C A ACS 39,00                                   CACSAM 3900Z18        20181221                     39,00   
ES0A01250976                                             MEFF/O 20181221 C A ACS 40,00                                   CACSAM 4000Z18        20181221                     40,00   
ES0A01306158                                             MEFF/O 20181221 C A ACS 41,00                                   CACSAM 4100Z18        20181221                     41,00   
ES0A01501246                                             MEFF/O 20181221 C A ACS 42,00                                   CACSAM 4200Z18        20181221                     42,00   
ES0A01505684                                             MEFF/O 20181221 C A ACS 43,00                                   CACSAM 4300Z18        20181221                     43,00   
ES0A01514132                                             MEFF/O 20181221 C A ACS 44,00                                   CACSAM 4400Z18        20181221                     44,00   
ES0A01454065                                             MEFF/O 20190315 C A ACS 25,00                                   CACSAM 2500H19        20190315                     25,00   
ES0A01446004                                             MEFF/O 20190315 C A ACS 26,00                                   CACSAM 2600H19        20190315                     26,00   
ES0A01445832                                             MEFF/O 20190315 C A ACS 27,00                                   CACSAM 2700H19        20190315                     27,00   
ES0A01445873                                             MEFF/O 20190315 C A ACS 28,00                                   CACSAM 2800H19        20190315                     28,00   
ES0A01445816                                             MEFF/O 20190315 C A ACS 29,00                                   CACSAM 2900H19        20190315                     29,00   
ES0A01445782                                             MEFF/O 20190315 C A ACS 30,00                                   CACSAM 3000H19        20190315                     30,00   
ES0A01445931                                             MEFF/O 20190315 C A ACS 31,00                                   CACSAM 3100H19        20190315                     31,00   
ES0A01445881                                             MEFF/O 20190315 C A ACS 32,00                                   CACSAM 3200H19        20190315                     32,00   
ES0A01408871                                             MEFF/O 20190315 C A ACS 33,00                                   CACSAM 3300H19        20190315                     33,00   
ES0A01445980                                             MEFF/O 20190315 C A ACS 34,00                                   CACSAM 3400H19        20190315                     34,00   
ES0A01445949                                             MEFF/O 20190315 C A ACS 35,00                                   CACSAM 3500H19        20190315                     35,00   
ES0A01445956                                             MEFF/O 20190315 C A ACS 36,00                                   CACSAM 3600H19        20190315                     36,00   
ES0A01445907                                             MEFF/O 20190315 C A ACS 37,00                                   CACSAM 3700H19        20190315                     37,00   
ES0A01445923                                             MEFF/O 20190315 C A ACS 38,00                                   CACSAM 3800H19        20190315                     38,00   
ES0A01445998                                             MEFF/O 20190315 C A ACS 39,00                                   CACSAM 3900H19        20190315                     39,00   
ES0A01476761                                             MEFF/O 20190315 C A ACS 40,00                                   CACSAM 4000H19        20190315                     40,00   
ES0A01477413                                             MEFF/O 20190315 C A ACS 41,00                                   CACSAM 4100H19        20190315                     41,00   
ES0A01501196                                             MEFF/O 20190315 C A ACS 42,00                                   CACSAM 4200H19        20190315                     42,00   
ES0A01505718                                             MEFF/O 20190315 C A ACS 43,00                                   CACSAM 4300H19        20190315                     43,00   
ES0A01514108                                             MEFF/O 20190315 C A ACS 44,00                                   CACSAM 4400H19        20190315                     44,00   
ES0A01568880                                             MEFF/O 20190621 C A ACS 28,00                                   CACSAM 2800M19        20190621                     28,00   
ES0A01561083                                             MEFF/O 20190621 C A ACS 29,00                                   CACSAM 2900M19        20190621                     29,00   
ES0A01560895                                             MEFF/O 20190621 C A ACS 30,00                                   CACSAM 3000M19        20190621                     30,00   
ES0A01560911                                             MEFF/O 20190621 C A ACS 31,00                                   CACSAM 3100M19        20190621                     31,00   
ES0A01560879                                             MEFF/O 20190621 C A ACS 32,00                                   CACSAM 3200M19        20190621                     32,00   
ES0A01560986                                             MEFF/O 20190621 C A ACS 33,00                                   CACSAM 3300M19        20190621                     33,00   
ES0A01560838                                             MEFF/O 20190621 C A ACS 34,00                                   CACSAM 3400M19        20190621                     34,00   
ES0A01561109                                             MEFF/O 20190621 C A ACS 35,00                                   CACSAM 3500M19        20190621                     35,00   
ES0A01561125                                             MEFF/O 20190621 C A ACS 36,00                                   CACSAM 3600M19        20190621                     36,00   
ES0A01560853                                             MEFF/O 20190621 C A ACS 37,00                                   CACSAM 3700M19        20190621                     37,00   
ES0A01560960                                             MEFF/O 20190621 C A ACS 38,00                                   CACSAM 3800M19        20190621                     38,00   
ES0A01560952                                             MEFF/O 20190621 C A ACS 39,00                                   CACSAM 3900M19        20190621                     39,00   
ES0A01561075                                             MEFF/O 20190621 C A ACS 40,00                                   CACSAM 4000M19        20190621                     40,00   
ES0A01561000                                             MEFF/O 20190621 C A ACS 41,00                                   CACSAM 4100M19        20190621                     41,00   
ES0A01560978                                             MEFF/O 20190621 C A ACS 42,00                                   CACSAM 4200M19        20190621                     42,00   
ES0A01560846                                             MEFF/O 20190621 C A ACS 43,00                                   CACSAM 4300M19        20190621                     43,00   
ES0A01561042                                             MEFF/O 20190621 C A ACS 44,00                                   CACSAM 4400M19        20190621                     44,00   
ES0A01489632                                             MEFF/O 20180720 V A ACS 28,00                                   PACSAM 2800N18        20180720                     28,00   
ES0A01489467                                             MEFF/O 20180720 V A ACS 29,00                                   PACSAM 2900N18        20180720                     29,00   
ES0A01489582                                             MEFF/O 20180720 V A ACS 30,00                                   PACSAM 3000N18        20180720                     30,00   
ES0A01489525                                             MEFF/O 20180720 V A ACS 31,00                                   PACSAM 3100N18        20180720                     31,00   
ES0A01489491                                             MEFF/O 20180720 V A ACS 32,00                                   PACSAM 3200N18        20180720                     32,00   
ES0A01489459                                             MEFF/O 20180720 V A ACS 33,00                                   PACSAM 3300N18        20180720                     33,00   
ES0A01489574                                             MEFF/O 20180720 V A ACS 34,00                                   PACSAM 3400N18        20180720                     34,00   
ES0A01489475                                             MEFF/O 20180720 V A ACS 35,00                                   PACSAM 3500N18        20180720                     35,00   
ES0A01489558                                             MEFF/O 20180720 V A ACS 36,00                                   PACSAM 3600N18        20180720                     36,00   
ES0A01489541                                             MEFF/O 20180720 V A ACS 37,00                                   PACSAM 3700N18        20180720                     37,00   
ES0A01489657                                             MEFF/O 20180720 V A ACS 38,00                                   PACSAM 3800N18        20180720                     38,00   
ES0A01489673                                             MEFF/O 20180720 V A ACS 39,00                                   PACSAM 3900N18        20180720                     39,00   
ES0A01489681                                             MEFF/O 20180720 V A ACS 40,00                                   PACSAM 4000N18        20180720                     40,00   
ES0A01489517                                             MEFF/O 20180720 V A ACS 41,00                                   PACSAM 4100N18        20180720                     41,00   
ES0A01501212                                             MEFF/O 20180720 V A ACS 42,00                                   PACSAM 4200N18        20180720                     42,00   
ES0A01505668                                             MEFF/O 20180720 V A ACS 43,00                                   PACSAM 4300N18        20180720                     43,00   
ES0A01514124                                             MEFF/O 20180720 V A ACS 44,00                                   PACSAM 4400N18        20180720                     44,00   
ES0A01568914                                             MEFF/O 20180817 V A ACS 28,00                                   PACSAM 2800Q18        20180817                     28,00   
ES0A01541598                                             MEFF/O 20180817 V A ACS 29,00                                   PACSAM 2900Q18        20180817                     29,00   
ES0A01530666                                             MEFF/O 20180817 V A ACS 30,00                                   PACSAM 3000Q18        20180817                     30,00   
ES0A01530674                                             MEFF/O 20180817 V A ACS 31,00                                   PACSAM 3100Q18        20180817                     31,00   
ES0A01530781                                             MEFF/O 20180817 V A ACS 32,00                                   PACSAM 3200Q18        20180817                     32,00   
ES0A01530625                                             MEFF/O 20180817 V A ACS 33,00                                   PACSAM 3300Q18        20180817                     33,00   
ES0A01530534                                             MEFF/O 20180817 V A ACS 34,00                                   PACSAM 3400Q18        20180817                     34,00   
ES0A01530583                                             MEFF/O 20180817 V A ACS 35,00                                   PACSAM 3500Q18        20180817                     35,00   
ES0A01530617                                             MEFF/O 20180817 V A ACS 36,00                                   PACSAM 3600Q18        20180817                     36,00   
ES0A01530575                                             MEFF/O 20180817 V A ACS 37,00                                   PACSAM 3700Q18        20180817                     37,00   
ES0A01530526                                             MEFF/O 20180817 V A ACS 38,00                                   PACSAM 3800Q18        20180817                     38,00   
ES0A01530633                                             MEFF/O 20180817 V A ACS 39,00                                   PACSAM 3900Q18        20180817                     39,00   
ES0A01530609                                             MEFF/O 20180817 V A ACS 40,00                                   PACSAM 4000Q18        20180817                     40,00   
ES0A01530542                                             MEFF/O 20180817 V A ACS 41,00                                   PACSAM 4100Q18        20180817                     41,00   
ES0A01530765                                             MEFF/O 20180817 V A ACS 42,00                                   PACSAM 4200Q18        20180817                     42,00   
ES0A01530690                                             MEFF/O 20180817 V A ACS 43,00                                   PACSAM 4300Q18        20180817                     43,00   
ES0A01530641                                             MEFF/O 20180817 V A ACS 44,00                                   PACSAM 4400Q18        20180817                     44,00   
ES0A01421072                                             MEFF/O 20180921 V A ACS 22,00                                   PACSAM 2200U18        20180921                     22,00   
ES0A01392091                                             MEFF/O 20180921 V A ACS 23,00                                   PACSAM 2300U18        20180921                     23,00   
ES0A01234897                                             MEFF/O 20180921 V A ACS 24,00                                   PACSAM 2400U18        20180921                     24,00   
ES0A01219732                                             MEFF/O 20180921 V A ACS 25,00                                   PACSAM 2500U18        20180921                     25,00   
ES0A01219674                                             MEFF/O 20180921 V A ACS 26,00                                   PACSAM 2600U18        20180921                     26,00   
ES0A01219427                                             MEFF/O 20180921 V A ACS 27,00                                   PACSAM 2700U18        20180921                     27,00   
ES0A01219831                                             MEFF/O 20180921 V A ACS 28,00                                   PACSAM 2800U18        20180921                     28,00   
ES0A01219500                                             MEFF/O 20180921 V A ACS 29,00                                   PACSAM 2900U18        20180921                     29,00   
ES0A01219914                                             MEFF/O 20180921 V A ACS 30,00                                   PACSAM 3000U18        20180921                     30,00   
ES0A01219609                                             MEFF/O 20180921 V A ACS 31,00                                   PACSAM 3100U18        20180921                     31,00   
ES0A01219765                                             MEFF/O 20180921 V A ACS 32,00                                   PACSAM 3200U18        20180921                     32,00   
ES0A01219476                                             MEFF/O 20180921 V A ACS 33,00                                   PACSAM 3300U18        20180921                     33,00   
ES0A01220011                                             MEFF/O 20180921 V A ACS 34,00                                   PACSAM 3400U18        20180921                     34,00   
ES0A01219542                                             MEFF/O 20180921 V A ACS 35,00                                   PACSAM 3500U18        20180921                     35,00   
ES0A01219757                                             MEFF/O 20180921 V A ACS 36,00                                   PACSAM 3600U18        20180921                     36,00   
ES0A01219880                                             MEFF/O 20180921 V A ACS 37,00                                   PACSAM 3700U18        20180921                     37,00   
ES0A01219682                                             MEFF/O 20180921 V A ACS 38,00                                   PACSAM 3800U18        20180921                     38,00   
ES0A01245653                                             MEFF/O 20180921 V A ACS 39,00                                   PACSAM 3900U18        20180921                     39,00   
ES0A01245893                                             MEFF/O 20180921 V A ACS 40,00                                   PACSAM 4000U18        20180921                     40,00   
ES0A01290253                                             MEFF/O 20180921 V A ACS 41,00                                   PACSAM 4100U18        20180921                     41,00   
ES0A01501220                                             MEFF/O 20180921 V A ACS 42,00                                   PACSAM 4200U18        20180921                     42,00   
ES0A01505676                                             MEFF/O 20180921 V A ACS 43,00                                   PACSAM 4300U18        20180921                     43,00   
ES0A01514140                                             MEFF/O 20180921 V A ACS 44,00                                   PACSAM 4400U18        20180921                     44,00   
ES0A01421064                                             MEFF/O 20181221 V A ACS 22,00                                   PACSAM 2200Z18        20181221                     22,00   
ES0A01392034                                             MEFF/O 20181221 V A ACS 23,00                                   PACSAM 2300Z18        20181221                     23,00   
ES0A01250679                                             MEFF/O 20181221 V A ACS 24,00                                   PACSAM 2400Z18        20181221                     24,00   
ES0A01250760                                             MEFF/O 20181221 V A ACS 25,00                                   PACSAM 2500Z18        20181221                     25,00   
ES0A01250950                                             MEFF/O 20181221 V A ACS 26,00                                   PACSAM 2600Z18        20181221                     26,00   
ES0A01250844                                             MEFF/O 20181221 V A ACS 27,00                                   PACSAM 2700Z18        20181221                     27,00   
ES0A01250687                                             MEFF/O 20181221 V A ACS 28,00                                   PACSAM 2800Z18        20181221                     28,00   
ES0A01250877                                             MEFF/O 20181221 V A ACS 29,00                                   PACSAM 2900Z18        20181221                     29,00   
ES0A01250620                                             MEFF/O 20181221 V A ACS 30,00                                   PACSAM 3000Z18        20181221                     30,00   
ES0A01250729                                             MEFF/O 20181221 V A ACS 31,00                                   PACSAM 3100Z18        20181221                     31,00   
ES0A01251024                                             MEFF/O 20181221 V A ACS 32,00                                   PACSAM 3200Z18        20181221                     32,00   
ES0A01250810                                             MEFF/O 20181221 V A ACS 33,00                                   PACSAM 3300Z18        20181221                     33,00   
ES0A01250646                                             MEFF/O 20181221 V A ACS 34,00                                   PACSAM 3400Z18        20181221                     34,00   
ES0A01251081                                             MEFF/O 20181221 V A ACS 35,00                                   PACSAM 3500Z18        20181221                     35,00   
ES0A01251206                                             MEFF/O 20181221 V A ACS 36,00                                   PACSAM 3600Z18        20181221                     36,00   
ES0A01250992                                             MEFF/O 20181221 V A ACS 37,00                                   PACSAM 3700Z18        20181221                     37,00   
ES0A01251529                                             MEFF/O 20181221 V A ACS 38,00                                   PACSAM 3800Z18        20181221                     38,00   
ES0A01251545                                             MEFF/O 20181221 V A ACS 39,00                                   PACSAM 3900Z18        20181221                     39,00   
ES0A01250919                                             MEFF/O 20181221 V A ACS 40,00                                   PACSAM 4000Z18        20181221                     40,00   
ES0A01306166                                             MEFF/O 20181221 V A ACS 41,00                                   PACSAM 4100Z18        20181221                     41,00   
ES0A01501204                                             MEFF/O 20181221 V A ACS 42,00                                   PACSAM 4200Z18        20181221                     42,00   
ES0A01505692                                             MEFF/O 20181221 V A ACS 43,00                                   PACSAM 4300Z18        20181221                     43,00   
ES0A01514157                                             MEFF/O 20181221 V A ACS 44,00                                   PACSAM 4400Z18        20181221                     44,00   
ES0A01454057                                             MEFF/O 20190315 V A ACS 25,00                                   PACSAM 2500H19        20190315                     25,00   
ES0A01445840                                             MEFF/O 20190315 V A ACS 26,00                                   PACSAM 2600H19        20190315                     26,00   
ES0A01446012                                             MEFF/O 20190315 V A ACS 27,00                                   PACSAM 2700H19        20190315                     27,00   
ES0A01445808                                             MEFF/O 20190315 V A ACS 28,00                                   PACSAM 2800H19        20190315                     28,00   
ES0A01445857                                             MEFF/O 20190315 V A ACS 29,00                                   PACSAM 2900H19        20190315                     29,00   
ES0A01445915                                             MEFF/O 20190315 V A ACS 30,00                                   PACSAM 3000H19        20190315                     30,00   
ES0A01446038                                             MEFF/O 20190315 V A ACS 31,00                                   PACSAM 3100H19        20190315                     31,00   
ES0A01445972                                             MEFF/O 20190315 V A ACS 32,00                                   PACSAM 3200H19        20190315                     32,00   
ES0A01445899                                             MEFF/O 20190315 V A ACS 33,00                                   PACSAM 3300H19        20190315                     33,00   
ES0A01445964                                             MEFF/O 20190315 V A ACS 34,00                                   PACSAM 3400H19        20190315                     34,00   
ES0A01445865                                             MEFF/O 20190315 V A ACS 35,00                                   PACSAM 3500H19        20190315                     35,00   
ES0A01445774                                             MEFF/O 20190315 V A ACS 36,00                                   PACSAM 3600H19        20190315                     36,00   
ES0A01445824                                             MEFF/O 20190315 V A ACS 37,00                                   PACSAM 3700H19        20190315                     37,00   
ES0A01446020                                             MEFF/O 20190315 V A ACS 38,00                                   PACSAM 3800H19        20190315                     38,00   
ES0A01445790                                             MEFF/O 20190315 V A ACS 39,00                                   PACSAM 3900H19        20190315                     39,00   
ES0A01476787                                             MEFF/O 20190315 V A ACS 40,00                                   PACSAM 4000H19        20190315                     40,00   
ES0A01477405                                             MEFF/O 20190315 V A ACS 41,00                                   PACSAM 4100H19        20190315                     41,00   
ES0A01501238                                             MEFF/O 20190315 V A ACS 42,00                                   PACSAM 4200H19        20190315                     42,00   
ES0A01505700                                             MEFF/O 20190315 V A ACS 43,00                                   PACSAM 4300H19        20190315                     43,00   
ES0A01514165                                             MEFF/O 20190315 V A ACS 44,00                                   PACSAM 4400H19        20190315                     44,00   
ES0A01568906                                             MEFF/O 20190621 V A ACS 28,00                                   PACSAM 2800M19        20190621                     28,00   
ES0A01560861                                             MEFF/O 20190621 V A ACS 29,00                                   PACSAM 2900M19        20190621                     29,00   
ES0A01560994                                             MEFF/O 20190621 V A ACS 30,00                                   PACSAM 3000M19        20190621                     30,00   
ES0A01560937                                             MEFF/O 20190621 V A ACS 31,00                                   PACSAM 3100M19        20190621                     31,00   
ES0A01561026                                             MEFF/O 20190621 V A ACS 32,00                                   PACSAM 3200M19        20190621                     32,00   
ES0A01561117                                             MEFF/O 20190621 V A ACS 33,00                                   PACSAM 3300M19        20190621                     33,00   
ES0A01561067                                             MEFF/O 20190621 V A ACS 34,00                                   PACSAM 3400M19        20190621                     34,00   
ES0A01560945                                             MEFF/O 20190621 V A ACS 35,00                                   PACSAM 3500M19        20190621                     35,00   
ES0A01560903                                             MEFF/O 20190621 V A ACS 36,00                                   PACSAM 3600M19        20190621                     36,00   
ES0A01561018                                             MEFF/O 20190621 V A ACS 37,00                                   PACSAM 3700M19        20190621                     37,00   
ES0A01560887                                             MEFF/O 20190621 V A ACS 38,00                                   PACSAM 3800M19        20190621                     38,00   
ES0A01561059                                             MEFF/O 20190621 V A ACS 39,00                                   PACSAM 3900M19        20190621                     39,00   
ES0A01561034                                             MEFF/O 20190621 V A ACS 40,00                                   PACSAM 4000M19        20190621                     40,00   
ES0A01561141                                             MEFF/O 20190621 V A ACS 41,00                                   PACSAM 4100M19        20190621                     41,00   
ES0A01560929                                             MEFF/O 20190621 V A ACS 42,00                                   PACSAM 4200M19        20190621                     42,00   
ES0A01561091                                             MEFF/O 20190621 V A ACS 43,00                                   PACSAM 4300M19        20190621                     43,00   
ES0A01561133                                             MEFF/O 20190621 V A ACS 44,00                                   PACSAM 4400M19        20190621                     44,00   
ES0A01449560                                             MEFF/O 20200320 V A ACS 30,00                                   PACSAM 3000H20        20200320                     30,00   
ES0A01418771                                             MEFF/O 20221216 V A ACS 35,00                                   PACSAM 3500Z22        20221216                     35,00   
ES0A01567551                                             MEFF/O 20180720 C A AENA 125,00                                 CAENAM12500N18        20180720                    125,00   
ES0A01547124                                             MEFF/O 20180720 C A AENA 130,00                                 CAENAM13000N18        20180720                    130,00   
ES0A01532043                                             MEFF/O 20180720 C A AENA 135,00                                 CAENAM13500N18        20180720                    135,00   
ES0A01488782                                             MEFF/O 20180720 C A AENA 140,00                                 CAENAM14000N18        20180720                    140,00   
ES0A01488766                                             MEFF/O 20180720 C A AENA 145,00                                 CAENAM14500N18        20180720                    145,00   
ES0A01488873                                             MEFF/O 20180720 C A AENA 150,00                                 CAENAM15000N18        20180720                    150,00   
ES0A01488634                                             MEFF/O 20180720 C A AENA 155,00                                 CAENAM15500N18        20180720                    155,00   
ES0A01488733                                             MEFF/O 20180720 C A AENA 160,00                                 CAENAM16000N18        20180720                    160,00   
ES0A01488659                                             MEFF/O 20180720 C A AENA 165,00                                 CAENAM16500N18        20180720                    165,00   
ES0A01488758                                             MEFF/O 20180720 C A AENA 170,00                                 CAENAM17000N18        20180720                    170,00   
ES0A01488832                                             MEFF/O 20180720 C A AENA 175,00                                 CAENAM17500N18        20180720                    175,00   
ES0A01488667                                             MEFF/O 20180720 C A AENA 180,00                                 CAENAM18000N18        20180720                    180,00   
ES0A01488808                                             MEFF/O 20180720 C A AENA 185,00                                 CAENAM18500N18        20180720                    185,00   
ES0A01488642                                             MEFF/O 20180720 C A AENA 190,00                                 CAENAM19000N18        20180720                    190,00   
ES0A01488840                                             MEFF/O 20180720 C A AENA 195,00                                 CAENAM19500N18        20180720                    195,00   
ES0A01488741                                             MEFF/O 20180720 C A AENA 200,00                                 CAENAM20000N18        20180720                    200,00   
ES0A01507458                                             MEFF/O 20180720 C A AENA 210,00                                 CAENAM21000N18        20180720                    210,00   
ES0A01567577                                             MEFF/O 20180817 C A AENA 125,00                                 CAENAM12500Q18        20180817                    125,00   
ES0A01547157                                             MEFF/O 20180817 C A AENA 130,00                                 CAENAM13000Q18        20180817                    130,00   
ES0A01540962                                             MEFF/O 20180817 C A AENA 135,00                                 CAENAM13500Q18        20180817                    135,00   
ES0A01518422                                             MEFF/O 20180817 C A AENA 140,00                                 CAENAM14000Q18        20180817                    140,00   
ES0A01518315                                             MEFF/O 20180817 C A AENA 145,00                                 CAENAM14500Q18        20180817                    145,00   
ES0A01518455                                             MEFF/O 20180817 C A AENA 150,00                                 CAENAM15000Q18        20180817                    150,00   
ES0A01518414                                             MEFF/O 20180817 C A AENA 155,00                                 CAENAM15500Q18        20180817                    155,00   
ES0A01518448                                             MEFF/O 20180817 C A AENA 160,00                                 CAENAM16000Q18        20180817                    160,00   
ES0A01518349                                             MEFF/O 20180817 C A AENA 165,00                                 CAENAM16500Q18        20180817                    165,00   
ES0A01518356                                             MEFF/O 20180817 C A AENA 170,00                                 CAENAM17000Q18        20180817                    170,00   
ES0A01518398                                             MEFF/O 20180817 C A AENA 175,00                                 CAENAM17500Q18        20180817                    175,00   
ES0A01518364                                             MEFF/O 20180817 C A AENA 180,00                                 CAENAM18000Q18        20180817                    180,00   
ES0A01518463                                             MEFF/O 20180817 C A AENA 185,00                                 CAENAM18500Q18        20180817                    185,00   
ES0A01518323                                             MEFF/O 20180817 C A AENA 190,00                                 CAENAM19000Q18        20180817                    190,00   
ES0A01518380                                             MEFF/O 20180817 C A AENA 195,00                                 CAENAM19500Q18        20180817                    195,00   
ES0A01518372                                             MEFF/O 20180817 C A AENA 200,00                                 CAENAM20000Q18        20180817                    200,00   
ES0A01234806                                             MEFF/O 20180921 C A AENA 120,00                                 CAENAM12000U18        20180921                    120,00   
ES0A01219112                                             MEFF/O 20180921 C A AENA 125,00                                 CAENAM12500U18        20180921                    125,00   
ES0A01219153                                             MEFF/O 20180921 C A AENA 130,00                                 CAENAM13000U18        20180921                    130,00   
ES0A01219435                                             MEFF/O 20180921 C A AENA 135,00                                 CAENAM13500U18        20180921                    135,00   
ES0A01219120                                             MEFF/O 20180921 C A AENA 140,00                                 CAENAM14000U18        20180921                    140,00   
ES0A01219187                                             MEFF/O 20180921 C A AENA 145,00                                 CAENAM14500U18        20180921                    145,00   
ES0A01219088                                             MEFF/O 20180921 C A AENA 150,00                                 CAENAM15000U18        20180921                    150,00   
ES0A01219294                                             MEFF/O 20180921 C A AENA 155,00                                 CAENAM15500U18        20180921                    155,00   
ES0A01219161                                             MEFF/O 20180921 C A AENA 160,00                                 CAENAM16000U18        20180921                    160,00   
ES0A01219252                                             MEFF/O 20180921 C A AENA 165,00                                 CAENAM16500U18        20180921                    165,00   
ES0A01219146                                             MEFF/O 20180921 C A AENA 170,00                                 CAENAM17000U18        20180921                    170,00   
ES0A01219260                                             MEFF/O 20180921 C A AENA 175,00                                 CAENAM17500U18        20180921                    175,00   
ES0A01219351                                             MEFF/O 20180921 C A AENA 180,00                                 CAENAM18000U18        20180921                    180,00   
ES0A01219237                                             MEFF/O 20180921 C A AENA 185,00                                 CAENAM18500U18        20180921                    185,00   
ES0A01219195                                             MEFF/O 20180921 C A AENA 190,00                                 CAENAM19000U18        20180921                    190,00   
ES0A01219286                                             MEFF/O 20180921 C A AENA 195,00                                 CAENAM19500U18        20180921                    195,00   
ES0A01324433                                             MEFF/O 20180921 C A AENA 200,00                                 CAENAM20000U18        20180921                    200,00   
ES0A01355270                                             MEFF/O 20180921 C A AENA 210,00                                 CAENAM21000U18        20180921                    210,00   
ES0A01251248                                             MEFF/O 20181221 C A AENA 120,00                                 CAENAM12000Z18        20181221                    120,00   
ES0A01251305                                             MEFF/O 20181221 C A AENA 125,00                                 CAENAM12500Z18        20181221                    125,00   
ES0A01251321                                             MEFF/O 20181221 C A AENA 130,00                                 CAENAM13000Z18        20181221                    130,00   
ES0A01251255                                             MEFF/O 20181221 C A AENA 135,00                                 CAENAM13500Z18        20181221                    135,00   
ES0A01251453                                             MEFF/O 20181221 C A AENA 140,00                                 CAENAM14000Z18        20181221                    140,00   
ES0A01251222                                             MEFF/O 20181221 C A AENA 145,00                                 CAENAM14500Z18        20181221                    145,00   
ES0A01251412                                             MEFF/O 20181221 C A AENA 150,00                                 CAENAM15000Z18        20181221                    150,00   
ES0A01251388                                             MEFF/O 20181221 C A AENA 155,00                                 CAENAM15500Z18        20181221                    155,00   
ES0A01251289                                             MEFF/O 20181221 C A AENA 160,00                                 CAENAM16000Z18        20181221                    160,00   
ES0A01251230                                             MEFF/O 20181221 C A AENA 165,00                                 CAENAM16500Z18        20181221                    165,00   
ES0A01251438                                             MEFF/O 20181221 C A AENA 170,00                                 CAENAM17000Z18        20181221                    170,00   
ES0A01251370                                             MEFF/O 20181221 C A AENA 175,00                                 CAENAM17500Z18        20181221                    175,00   
ES0A01251511                                             MEFF/O 20181221 C A AENA 180,00                                 CAENAM18000Z18        20181221                    180,00   
ES0A01251339                                             MEFF/O 20181221 C A AENA 185,00                                 CAENAM18500Z18        20181221                    185,00   
ES0A01251479                                             MEFF/O 20181221 C A AENA 190,00                                 CAENAM19000Z18        20181221                    190,00   
ES0A01306182                                             MEFF/O 20181221 C A AENA 195,00                                 CAENAM19500Z18        20181221                    195,00   
ES0A01341536                                             MEFF/O 20181221 C A AENA 200,00                                 CAENAM20000Z18        20181221                    200,00   
ES0A01355312                                             MEFF/O 20181221 C A AENA 210,00                                 CAENAM21000Z18        20181221                    210,00   
ES0A01567536                                             MEFF/O 20190315 C A AENA 125,00                                 CAENAM12500H19        20190315                    125,00   
ES0A01448281                                             MEFF/O 20190315 C A AENA 130,00                                 CAENAM13000H19        20190315                    130,00   
ES0A01446129                                             MEFF/O 20190315 C A AENA 135,00                                 CAENAM13500H19        20190315                    135,00   
ES0A01443431                                             MEFF/O 20190315 C A AENA 140,00                                 CAENAM14000H19        20190315                    140,00   
ES0A01443589                                             MEFF/O 20190315 C A AENA 145,00                                 CAENAM14500H19        20190315                    145,00   
ES0A01443381                                             MEFF/O 20190315 C A AENA 150,00                                 CAENAM15000H19        20190315                    150,00   
ES0A01443563                                             MEFF/O 20190315 C A AENA 155,00                                 CAENAM15500H19        20190315                    155,00   
ES0A01443415                                             MEFF/O 20190315 C A AENA 160,00                                 CAENAM16000H19        20190315                    160,00   
ES0A01443449                                             MEFF/O 20190315 C A AENA 165,00                                 CAENAM16500H19        20190315                    165,00   
ES0A01443423                                             MEFF/O 20190315 C A AENA 170,00                                 CAENAM17000H19        20190315                    170,00   
ES0A01443373                                             MEFF/O 20190315 C A AENA 175,00                                 CAENAM17500H19        20190315                    175,00   
ES0A01443464                                             MEFF/O 20190315 C A AENA 180,00                                 CAENAM18000H19        20190315                    180,00   
ES0A01443555                                             MEFF/O 20190315 C A AENA 185,00                                 CAENAM18500H19        20190315                    185,00   
ES0A01443597                                             MEFF/O 20190315 C A AENA 190,00                                 CAENAM19000H19        20190315                    190,00   
ES0A01443605                                             MEFF/O 20190315 C A AENA 195,00                                 CAENAM19500H19        20190315                    195,00   
ES0A01443522                                             MEFF/O 20190315 C A AENA 200,00                                 CAENAM20000H19        20190315                    200,00   
ES0A01507441                                             MEFF/O 20190315 C A AENA 210,00                                 CAENAM21000H19        20190315                    210,00   
ES0A01567593                                             MEFF/O 20190621 C A AENA 125,00                                 CAENAM12500M19        20190621                    125,00   
ES0A01559681                                             MEFF/O 20190621 C A AENA 130,00                                 CAENAM13000M19        20190621                    130,00   
ES0A01559731                                             MEFF/O 20190621 C A AENA 135,00                                 CAENAM13500M19        20190621                    135,00   
ES0A01559640                                             MEFF/O 20190621 C A AENA 140,00                                 CAENAM14000M19        20190621                    140,00   
ES0A01559871                                             MEFF/O 20190621 C A AENA 145,00                                 CAENAM14500M19        20190621                    145,00   
ES0A01559616                                             MEFF/O 20190621 C A AENA 150,00                                 CAENAM15000M19        20190621                    150,00   
ES0A01559699                                             MEFF/O 20190621 C A AENA 155,00                                 CAENAM15500M19        20190621                    155,00   
ES0A01560036                                             MEFF/O 20190621 C A AENA 160,00                                 CAENAM16000M19        20190621                    160,00   
ES0A01559962                                             MEFF/O 20190621 C A AENA 165,00                                 CAENAM16500M19        20190621                    165,00   
ES0A01559830                                             MEFF/O 20190621 C A AENA 170,00                                 CAENAM17000M19        20190621                    170,00   
ES0A01559798                                             MEFF/O 20190621 C A AENA 175,00                                 CAENAM17500M19        20190621                    175,00   
ES0A01560044                                             MEFF/O 20190621 C A AENA 180,00                                 CAENAM18000M19        20190621                    180,00   
ES0A01560002                                             MEFF/O 20190621 C A AENA 185,00                                 CAENAM18500M19        20190621                    185,00   
ES0A01559780                                             MEFF/O 20190621 C A AENA 190,00                                 CAENAM19000M19        20190621                    190,00   
ES0A01559749                                             MEFF/O 20190621 C A AENA 195,00                                 CAENAM19500M19        20190621                    195,00   
ES0A01559855                                             MEFF/O 20190621 C A AENA 200,00                                 CAENAM20000M19        20190621                    200,00   
ES0A01567601                                             MEFF/O 20180720 V A AENA 125,00                                 PAENAM12500N18        20180720                    125,00   
ES0A01547165                                             MEFF/O 20180720 V A AENA 130,00                                 PAENAM13000N18        20180720                    130,00   
ES0A01532050                                             MEFF/O 20180720 V A AENA 135,00                                 PAENAM13500N18        20180720                    135,00   
ES0A01488691                                             MEFF/O 20180720 V A AENA 140,00                                 PAENAM14000N18        20180720                    140,00   
ES0A01488816                                             MEFF/O 20180720 V A AENA 145,00                                 PAENAM14500N18        20180720                    145,00   
ES0A01488774                                             MEFF/O 20180720 V A AENA 150,00                                 PAENAM15000N18        20180720                    150,00   
ES0A01488675                                             MEFF/O 20180720 V A AENA 155,00                                 PAENAM15500N18        20180720                    155,00   
ES0A01488865                                             MEFF/O 20180720 V A AENA 160,00                                 PAENAM16000N18        20180720                    160,00   
ES0A01488709                                             MEFF/O 20180720 V A AENA 165,00                                 PAENAM16500N18        20180720                    165,00   
ES0A01488790                                             MEFF/O 20180720 V A AENA 170,00                                 PAENAM17000N18        20180720                    170,00   
ES0A01488857                                             MEFF/O 20180720 V A AENA 175,00                                 PAENAM17500N18        20180720                    175,00   
ES0A01488725                                             MEFF/O 20180720 V A AENA 180,00                                 PAENAM18000N18        20180720                    180,00   
ES0A01488683                                             MEFF/O 20180720 V A AENA 185,00                                 PAENAM18500N18        20180720                    185,00   
ES0A01488824                                             MEFF/O 20180720 V A AENA 190,00                                 PAENAM19000N18        20180720                    190,00   
ES0A01488717                                             MEFF/O 20180720 V A AENA 195,00                                 PAENAM19500N18        20180720                    195,00   
ES0A01488881                                             MEFF/O 20180720 V A AENA 200,00                                 PAENAM20000N18        20180720                    200,00   
ES0A01507425                                             MEFF/O 20180720 V A AENA 210,00                                 PAENAM21000N18        20180720                    210,00   
ES0A01567585                                             MEFF/O 20180817 V A AENA 125,00                                 PAENAM12500Q18        20180817                    125,00   
ES0A01547140                                             MEFF/O 20180817 V A AENA 130,00                                 PAENAM13000Q18        20180817                    130,00   
ES0A01540970                                             MEFF/O 20180817 V A AENA 135,00                                 PAENAM13500Q18        20180817                    135,00   
ES0A01518232                                             MEFF/O 20180817 V A AENA 140,00                                 PAENAM14000Q18        20180817                    140,00   
ES0A01518281                                             MEFF/O 20180817 V A AENA 145,00                                 PAENAM14500Q18        20180817                    145,00   
ES0A01518331                                             MEFF/O 20180817 V A AENA 150,00                                 PAENAM15000Q18        20180817                    150,00   
ES0A01518265                                             MEFF/O 20180817 V A AENA 155,00                                 PAENAM15500Q18        20180817                    155,00   
ES0A01518216                                             MEFF/O 20180817 V A AENA 160,00                                 PAENAM16000Q18        20180817                    160,00   
ES0A01518430                                             MEFF/O 20180817 V A AENA 165,00                                 PAENAM16500Q18        20180817                    165,00   
ES0A01518240                                             MEFF/O 20180817 V A AENA 170,00                                 PAENAM17000Q18        20180817                    170,00   
ES0A01518299                                             MEFF/O 20180817 V A AENA 175,00                                 PAENAM17500Q18        20180817                    175,00   
ES0A01518273                                             MEFF/O 20180817 V A AENA 180,00                                 PAENAM18000Q18        20180817                    180,00   
ES0A01518257                                             MEFF/O 20180817 V A AENA 185,00                                 PAENAM18500Q18        20180817                    185,00   
ES0A01518307                                             MEFF/O 20180817 V A AENA 190,00                                 PAENAM19000Q18        20180817                    190,00   
ES0A01518224                                             MEFF/O 20180817 V A AENA 195,00                                 PAENAM19500Q18        20180817                    195,00   
ES0A01518406                                             MEFF/O 20180817 V A AENA 200,00                                 PAENAM20000Q18        20180817                    200,00   
ES0A01234848                                             MEFF/O 20180921 V A AENA 120,00                                 PAENAM12000U18        20180921                    120,00   
ES0A01219179                                             MEFF/O 20180921 V A AENA 125,00                                 PAENAM12500U18        20180921                    125,00   
ES0A01219278                                             MEFF/O 20180921 V A AENA 130,00                                 PAENAM13000U18        20180921                    130,00   
ES0A01219211                                             MEFF/O 20180921 V A AENA 135,00                                 PAENAM13500U18        20180921                    135,00   
ES0A01219591                                             MEFF/O 20180921 V A AENA 140,00                                 PAENAM14000U18        20180921                    140,00   
ES0A01219583                                             MEFF/O 20180921 V A AENA 145,00                                 PAENAM14500U18        20180921                    145,00   
ES0A01219245                                             MEFF/O 20180921 V A AENA 150,00                                 PAENAM15000U18        20180921                    150,00   
ES0A01219385                                             MEFF/O 20180921 V A AENA 155,00                                 PAENAM15500U18        20180921                    155,00   
ES0A01219104                                             MEFF/O 20180921 V A AENA 160,00                                 PAENAM16000U18        20180921                    160,00   
ES0A01219302                                             MEFF/O 20180921 V A AENA 165,00                                 PAENAM16500U18        20180921                    165,00   
ES0A01219203                                             MEFF/O 20180921 V A AENA 170,00                                 PAENAM17000U18        20180921                    170,00   
ES0A01219641                                             MEFF/O 20180921 V A AENA 175,00                                 PAENAM17500U18        20180921                    175,00   
ES0A01219633                                             MEFF/O 20180921 V A AENA 180,00                                 PAENAM18000U18        20180921                    180,00   
ES0A01219328                                             MEFF/O 20180921 V A AENA 185,00                                 PAENAM18500U18        20180921                    185,00   
ES0A01219096                                             MEFF/O 20180921 V A AENA 190,00                                 PAENAM19000U18        20180921                    190,00   
ES0A01219138                                             MEFF/O 20180921 V A AENA 195,00                                 PAENAM19500U18        20180921                    195,00   
ES0A01324409                                             MEFF/O 20180921 V A AENA 200,00                                 PAENAM20000U18        20180921                    200,00   
ES0A01355296                                             MEFF/O 20180921 V A AENA 210,00                                 PAENAM21000U18        20180921                    210,00   
ES0A01251404                                             MEFF/O 20181221 V A AENA 120,00                                 PAENAM12000Z18        20181221                    120,00   
ES0A01251313                                             MEFF/O 20181221 V A AENA 125,00                                 PAENAM12500Z18        20181221                    125,00   
ES0A01251347                                             MEFF/O 20181221 V A AENA 130,00                                 PAENAM13000Z18        20181221                    130,00   
ES0A01251495                                             MEFF/O 20181221 V A AENA 135,00                                 PAENAM13500Z18        20181221                    135,00   
ES0A01251297                                             MEFF/O 20181221 V A AENA 140,00                                 PAENAM14000Z18        20181221                    140,00   
ES0A01251271                                             MEFF/O 20181221 V A AENA 145,00                                 PAENAM14500Z18        20181221                    145,00   
ES0A01251396                                             MEFF/O 20181221 V A AENA 150,00                                 PAENAM15000Z18        20181221                    150,00   
ES0A01251263                                             MEFF/O 20181221 V A AENA 155,00                                 PAENAM15500Z18        20181221                    155,00   
ES0A01251354                                             MEFF/O 20181221 V A AENA 160,00                                 PAENAM16000Z18        20181221                    160,00   
ES0A01251362                                             MEFF/O 20181221 V A AENA 165,00                                 PAENAM16500Z18        20181221                    165,00   
ES0A01251446                                             MEFF/O 20181221 V A AENA 170,00                                 PAENAM17000Z18        20181221                    170,00   
ES0A01251461                                             MEFF/O 20181221 V A AENA 175,00                                 PAENAM17500Z18        20181221                    175,00   
ES0A01251503                                             MEFF/O 20181221 V A AENA 180,00                                 PAENAM18000Z18        20181221                    180,00   
ES0A01251487                                             MEFF/O 20181221 V A AENA 185,00                                 PAENAM18500Z18        20181221                    185,00   
ES0A01251420                                             MEFF/O 20181221 V A AENA 190,00                                 PAENAM19000Z18        20181221                    190,00   
ES0A01306174                                             MEFF/O 20181221 V A AENA 195,00                                 PAENAM19500Z18        20181221                    195,00   
ES0A01341528                                             MEFF/O 20181221 V A AENA 200,00                                 PAENAM20000Z18        20181221                    200,00   
ES0A01355320                                             MEFF/O 20181221 V A AENA 210,00                                 PAENAM21000Z18        20181221                    210,00   
ES0A01567569                                             MEFF/O 20190315 V A AENA 125,00                                 PAENAM12500H19        20190315                    125,00   
ES0A01448299                                             MEFF/O 20190315 V A AENA 130,00                                 PAENAM13000H19        20190315                    130,00   
ES0A01446111                                             MEFF/O 20190315 V A AENA 135,00                                 PAENAM13500H19        20190315                    135,00   
ES0A01443514                                             MEFF/O 20190315 V A AENA 140,00                                 PAENAM14000H19        20190315                    140,00   
ES0A01443472                                             MEFF/O 20190315 V A AENA 145,00                                 PAENAM14500H19        20190315                    145,00   
ES0A01443506                                             MEFF/O 20190315 V A AENA 150,00                                 PAENAM15000H19        20190315                    150,00   
ES0A01443365                                             MEFF/O 20190315 V A AENA 155,00                                 PAENAM15500H19        20190315                    155,00   
ES0A01443498                                             MEFF/O 20190315 V A AENA 160,00                                 PAENAM16000H19        20190315                    160,00   
ES0A01443407                                             MEFF/O 20190315 V A AENA 165,00                                 PAENAM16500H19        20190315                    165,00   
ES0A01443530                                             MEFF/O 20190315 V A AENA 170,00                                 PAENAM17000H19        20190315                    170,00   
ES0A01443480                                             MEFF/O 20190315 V A AENA 175,00                                 PAENAM17500H19        20190315                    175,00   
ES0A01443399                                             MEFF/O 20190315 V A AENA 180,00                                 PAENAM18000H19        20190315                    180,00   
ES0A01443548                                             MEFF/O 20190315 V A AENA 185,00                                 PAENAM18500H19        20190315                    185,00   
ES0A01443613                                             MEFF/O 20190315 V A AENA 190,00                                 PAENAM19000H19        20190315                    190,00   
ES0A01443571                                             MEFF/O 20190315 V A AENA 195,00                                 PAENAM19500H19        20190315                    195,00   
ES0A01443456                                             MEFF/O 20190315 V A AENA 200,00                                 PAENAM20000H19        20190315                    200,00   
ES0A01507433                                             MEFF/O 20190315 V A AENA 210,00                                 PAENAM21000H19        20190315                    210,00   
ES0A01567544                                             MEFF/O 20190621 V A AENA 125,00                                 PAENAM12500M19        20190621                    125,00   
ES0A01559996                                             MEFF/O 20190621 V A AENA 130,00                                 PAENAM13000M19        20190621                    130,00   
ES0A01559913                                             MEFF/O 20190621 V A AENA 135,00                                 PAENAM13500M19        20190621                    135,00   
ES0A01560028                                             MEFF/O 20190621 V A AENA 140,00                                 PAENAM14000M19        20190621                    140,00   
ES0A01560010                                             MEFF/O 20190621 V A AENA 145,00                                 PAENAM14500M19        20190621                    145,00   
ES0A01559954                                             MEFF/O 20190621 V A AENA 150,00                                 PAENAM15000M19        20190621                    150,00   
ES0A01560051                                             MEFF/O 20190621 V A AENA 155,00                                 PAENAM15500M19        20190621                    155,00   
ES0A01559848                                             MEFF/O 20190621 V A AENA 160,00                                 PAENAM16000M19        20190621                    160,00   
ES0A01559632                                             MEFF/O 20190621 V A AENA 165,00                                 PAENAM16500M19        20190621                    165,00   
ES0A01560069                                             MEFF/O 20190621 V A AENA 170,00                                 PAENAM17000M19        20190621                    170,00   
ES0A01559673                                             MEFF/O 20190621 V A AENA 175,00                                 PAENAM17500M19        20190621                    175,00   
ES0A01559905                                             MEFF/O 20190621 V A AENA 180,00                                 PAENAM18000M19        20190621                    180,00   
ES0A01559863                                             MEFF/O 20190621 V A AENA 185,00                                 PAENAM18500M19        20190621                    185,00   
ES0A01559970                                             MEFF/O 20190621 V A AENA 190,00                                 PAENAM19000M19        20190621                    190,00   
ES0A01559624                                             MEFF/O 20190621 V A AENA 195,00                                 PAENAM19500M19        20190621                    195,00   
ES0A01559988                                             MEFF/O 20190621 V A AENA 200,00                                 PAENAM20000M19        20190621                    200,00   
ES0A01492982                                             MEFF/O 20180720 C A AMS 48,00                                   CAMSAM 4800N18        20180720                     48,00   
ES0A01489806                                             MEFF/O 20180720 C A AMS 49,00                                   CAMSAM 4900N18        20180720                     49,00   
ES0A01483288                                             MEFF/O 20180720 C A AMS 50,00                                   CAMSAM 5000N18        20180720                     50,00   
ES0A01483338                                             MEFF/O 20180720 C A AMS 52,00                                   CAMSAM 5200N18        20180720                     52,00   
ES0A01483304                                             MEFF/O 20180720 C A AMS 54,00                                   CAMSAM 5400N18        20180720                     54,00   
ES0A01493246                                             MEFF/O 20180720 C E AMS 54,00                                   CAMSEU 5400N18        20180720                     54,00   
ES0A01483395                                             MEFF/O 20180720 C E AMS 56,00                                   CAMSEU 5600N18        20180720                     56,00   
ES0A01483346                                             MEFF/O 20180720 C A AMS 56,00                                   CAMSAM 5600N18        20180720                     56,00   
ES0A01483403                                             MEFF/O 20180720 C E AMS 58,00                                   CAMSEU 5800N18        20180720                     58,00   
ES0A01483247                                             MEFF/O 20180720 C A AMS 58,00                                   CAMSAM 5800N18        20180720                     58,00   
ES0A01483353                                             MEFF/O 20180720 C A AMS 60,00                                   CAMSAM 6000N18        20180720                     60,00   
ES0A01483189                                             MEFF/O 20180720 C E AMS 60,00                                   CAMSEU 6000N18        20180720                     60,00   
ES0A01483320                                             MEFF/O 20180720 C E AMS 62,00                                   CAMSEU 6200N18        20180720                     62,00   
ES0A01483270                                             MEFF/O 20180720 C A AMS 62,00                                   CAMSAM 6200N18        20180720                     62,00   
ES0A01483163                                             MEFF/O 20180720 C A AMS 64,00                                   CAMSAM 6400N18        20180720                     64,00   
ES0A01483411                                             MEFF/O 20180720 C E AMS 64,00                                   CAMSEU 6400N18        20180720                     64,00   
ES0A01483213                                             MEFF/O 20180720 C A AMS 66,00                                   CAMSAM 6600N18        20180720                     66,00   
ES0A01483262                                             MEFF/O 20180720 C E AMS 66,00                                   CAMSEU 6600N18        20180720                     66,00   
ES0A01483361                                             MEFF/O 20180720 C A AMS 68,00                                   CAMSAM 6800N18        20180720                     68,00   
ES0A01501733                                             MEFF/O 20180720 C E AMS 68,00                                   CAMSEU 6800N18        20180720                     68,00   
ES0A01483379                                             MEFF/O 20180720 C A AMS 70,00                                   CAMSAM 7000N18        20180720                     70,00   
ES0A01509579                                             MEFF/O 20180720 C E AMS 70,00                                   CAMSEU 7000N18        20180720                     70,00   
ES0A01483387                                             MEFF/O 20180720 C A AMS 72,00                                   CAMSAM 7200N18        20180720                     72,00   
ES0A01515022                                             MEFF/O 20180720 C E AMS 72,00                                   CAMSEU 7200N18        20180720                     72,00   
ES0A01501451                                             MEFF/O 20180720 C A AMS 74,00                                   CAMSAM 7400N18        20180720                     74,00   
ES0A01532084                                             MEFF/O 20180720 C E AMS 74,00                                   CAMSEU 7400N18        20180720                     74,00   
ES0A01546217                                             MEFF/O 20180720 C E AMS 76,00                                   CAMSEU 7600N18        20180720                     76,00   
ES0A01502459                                             MEFF/O 20180720 C A AMS 76,00                                   CAMSAM 7600N18        20180720                     76,00   
ES0A01514728                                             MEFF/O 20180720 C A AMS 78,00                                   CAMSAM 7800N18        20180720                     78,00   
ES0A01552991                                             MEFF/O 20180720 C E AMS 78,00                                   CAMSEU 7800N18        20180720                     78,00   
ES0A01515873                                             MEFF/O 20180720 C A AMS 80,00                                   CAMSAM 8000N18        20180720                     80,00   
ES0A01543040                                             MEFF/O 20180720 C A AMS 82,00                                   CAMSAM 8200N18        20180720                     82,00   
ES0A01548643                                             MEFF/O 20180720 C A AMS 84,00                                   CAMSAM 8400N18        20180720                     84,00   
ES0A01552967                                             MEFF/O 20180720 C A AMS 86,00                                   CAMSAM 8600N18        20180720                     86,00   
ES0A01526631                                             MEFF/O 20180817 C A AMS 54,00                                   CAMSAM 5400Q18        20180817                     54,00   
ES0A01526904                                             MEFF/O 20180817 C A AMS 56,00                                   CAMSAM 5600Q18        20180817                     56,00   
ES0A01526649                                             MEFF/O 20180817 C A AMS 58,00                                   CAMSAM 5800Q18        20180817                     58,00   
ES0A01526805                                             MEFF/O 20180817 C E AMS 60,00                                   CAMSEU 6000Q18        20180817                     60,00   
ES0A01526524                                             MEFF/O 20180817 C A AMS 60,00                                   CAMSAM 6000Q18        20180817                     60,00   
ES0A01527134                                             MEFF/O 20180817 C E AMS 62,00                                   CAMSEU 6200Q18        20180817                     62,00   
ES0A01526656                                             MEFF/O 20180817 C A AMS 62,00                                   CAMSAM 6200Q18        20180817                     62,00   
ES0A01526953                                             MEFF/O 20180817 C A AMS 64,00                                   CAMSAM 6400Q18        20180817                     64,00   
ES0A01527084                                             MEFF/O 20180817 C E AMS 64,00                                   CAMSEU 6400Q18        20180817                     64,00   
ES0A01527001                                             MEFF/O 20180817 C A AMS 66,00                                   CAMSAM 6600Q18        20180817                     66,00   
ES0A01527142                                             MEFF/O 20180817 C E AMS 66,00                                   CAMSEU 6600Q18        20180817                     66,00   
ES0A01526862                                             MEFF/O 20180817 C E AMS 68,00                                   CAMSEU 6800Q18        20180817                     68,00   
ES0A01526821                                             MEFF/O 20180817 C A AMS 68,00                                   CAMSAM 6800Q18        20180817                     68,00   
ES0A01527076                                             MEFF/O 20180817 C A AMS 70,00                                   CAMSAM 7000Q18        20180817                     70,00   
ES0A01527092                                             MEFF/O 20180817 C E AMS 70,00                                   CAMSEU 7000Q18        20180817                     70,00   
ES0A01526532                                             MEFF/O 20180817 C E AMS 72,00                                   CAMSEU 7200Q18        20180817                     72,00   
ES0A01527068                                             MEFF/O 20180817 C A AMS 72,00                                   CAMSAM 7200Q18        20180817                     72,00   
ES0A01532159                                             MEFF/O 20180817 C E AMS 74,00                                   CAMSEU 7400Q18        20180817                     74,00   
ES0A01527035                                             MEFF/O 20180817 C A AMS 74,00                                   CAMSAM 7400Q18        20180817                     74,00   
ES0A01526557                                             MEFF/O 20180817 C A AMS 76,00                                   CAMSAM 7600Q18        20180817                     76,00   
ES0A01546183                                             MEFF/O 20180817 C E AMS 76,00                                   CAMSEU 7600Q18        20180817                     76,00   
ES0A01553007                                             MEFF/O 20180817 C E AMS 78,00                                   CAMSEU 7800Q18        20180817                     78,00   
ES0A01527043                                             MEFF/O 20180817 C A AMS 78,00                                   CAMSAM 7800Q18        20180817                     78,00   
ES0A01531573                                             MEFF/O 20180817 C A AMS 80,00                                   CAMSAM 8000Q18        20180817                     80,00   
ES0A01543081                                             MEFF/O 20180817 C A AMS 82,00                                   CAMSAM 8200Q18        20180817                     82,00   
ES0A01548536                                             MEFF/O 20180817 C A AMS 84,00                                   CAMSAM 8400Q18        20180817                     84,00   
ES0A01552983                                             MEFF/O 20180817 C A AMS 86,00                                   CAMSAM 8600Q18        20180817                     86,00   
ES0A01213206                                             MEFF/O 20180921 C A AMS 40,00                                   CAMSAM 4000U18        20180921                     40,00   
ES0A01212729                                             MEFF/O 20180921 C A AMS 41,00                                   CAMSAM 4100U18        20180921                     41,00   
ES0A01213354                                             MEFF/O 20180921 C A AMS 42,00                                   CAMSAM 4200U18        20180921                     42,00   
ES0A01213412                                             MEFF/O 20180921 C A AMS 43,00                                   CAMSAM 4300U18        20180921                     43,00   
ES0A01213214                                             MEFF/O 20180921 C A AMS 44,00                                   CAMSAM 4400U18        20180921                     44,00   
ES0A01212737                                             MEFF/O 20180921 C A AMS 45,00                                   CAMSAM 4500U18        20180921                     45,00   
ES0A01041326                                             MEFF/O 20180921 C A AMS 46,00                                   CAMSAM 4600U18        20180921                     46,00   
ES0A01041318                                             MEFF/O 20180921 C A AMS 47,00                                   CAMSAM 4700U18        20180921                     47,00   
ES0A01212828                                             MEFF/O 20180921 C A AMS 48,00                                   CAMSAM 4800U18        20180921                     48,00   
ES0A01041334                                             MEFF/O 20180921 C A AMS 49,00                                   CAMSAM 4900U18        20180921                     49,00   
ES0A01045848                                             MEFF/O 20180921 C A AMS 50,00                                   CAMSAM 5000U18        20180921                     50,00   
ES0A01212836                                             MEFF/O 20180921 C A AMS 52,00                                   CAMSAM 5200U18        20180921                     52,00   
ES0A01213453                                             MEFF/O 20180921 C A AMS 54,00                                   CAMSAM 5400U18        20180921                     54,00   
ES0A01213396                                             MEFF/O 20180921 C A AMS 56,00                                   CAMSAM 5600U18        20180921                     56,00   
ES0A01212893                                             MEFF/O 20180921 C A AMS 58,00                                   CAMSAM 5800U18        20180921                     58,00   
ES0A01213172                                             MEFF/O 20180921 C A AMS 60,00                                   CAMSAM 6000U18        20180921                     60,00   
ES0A01213099                                             MEFF/O 20180921 C A AMS 62,00                                   CAMSAM 6200U18        20180921                     62,00   
ES0A01212927                                             MEFF/O 20180921 C A AMS 64,00                                   CAMSAM 6400U18        20180921                     64,00   
ES0A01226679                                             MEFF/O 20180921 C A AMS 66,00                                   CAMSAM 6600U18        20180921                     66,00   
ES0A01240241                                             MEFF/O 20180921 C A AMS 68,00                                   CAMSAM 6800U18        20180921                     68,00   
ES0A01509595                                             MEFF/O 20180921 C E AMS 70,00                                   CAMSEU 7000U18        20180921                     70,00   
ES0A01290477                                             MEFF/O 20180921 C A AMS 70,00                                   CAMSAM 7000U18        20180921                     70,00   
ES0A01293877                                             MEFF/O 20180921 C A AMS 72,00                                   CAMSAM 7200U18        20180921                     72,00   
ES0A01515071                                             MEFF/O 20180921 C E AMS 72,00                                   CAMSEU 7200U18        20180921                     72,00   
ES0A01532167                                             MEFF/O 20180921 C E AMS 74,00                                   CAMSEU 7400U18        20180921                     74,00   
ES0A01318054                                             MEFF/O 20180921 C A AMS 74,00                                   CAMSAM 7400U18        20180921                     74,00   
ES0A01356112                                             MEFF/O 20180921 C A AMS 76,00                                   CAMSAM 7600U18        20180921                     76,00   
ES0A01546241                                             MEFF/O 20180921 C E AMS 76,00                                   CAMSEU 7600U18        20180921                     76,00   
ES0A01514678                                             MEFF/O 20180921 C A AMS 78,00                                   CAMSAM 7800U18        20180921                     78,00   
ES0A01553015                                             MEFF/O 20180921 C E AMS 78,00                                   CAMSEU 7800U18        20180921                     78,00   
ES0A01515840                                             MEFF/O 20180921 C A AMS 80,00                                   CAMSAM 8000U18        20180921                     80,00   
ES0A01543107                                             MEFF/O 20180921 C A AMS 82,00                                   CAMSAM 8200U18        20180921                     82,00   
ES0A01548601                                             MEFF/O 20180921 C A AMS 84,00                                   CAMSAM 8400U18        20180921                     84,00   
ES0A01552884                                             MEFF/O 20180921 C A AMS 86,00                                   CAMSAM 8600U18        20180921                     86,00   
ES0A01248749                                             MEFF/O 20181221 C A AMS 44,00                                   CAMSAM 4400Z18        20181221                     44,00   
ES0A01248525                                             MEFF/O 20181221 C A AMS 45,00                                   CAMSAM 4500Z18        20181221                     45,00   
ES0A01248723                                             MEFF/O 20181221 C A AMS 46,00                                   CAMSAM 4600Z18        20181221                     46,00   
ES0A01248863                                             MEFF/O 20181221 C A AMS 47,00                                   CAMSAM 4700Z18        20181221                     47,00   
ES0A01248624                                             MEFF/O 20181221 C A AMS 48,00                                   CAMSAM 4800Z18        20181221                     48,00   
ES0A01045780                                             MEFF/O 20181221 C A AMS 49,00                                   CAMSAM 4900Z18        20181221                     49,00   
ES0A01045830                                             MEFF/O 20181221 C A AMS 50,00                                   CAMSAM 5000Z18        20181221                     50,00   
ES0A01248509                                             MEFF/O 20181221 C A AMS 52,00                                   CAMSAM 5200Z18        20181221                     52,00   
ES0A01248756                                             MEFF/O 20181221 C A AMS 54,00                                   CAMSAM 5400Z18        20181221                     54,00   
ES0A01248764                                             MEFF/O 20181221 C A AMS 56,00                                   CAMSAM 5600Z18        20181221                     56,00   
ES0A01248608                                             MEFF/O 20181221 C A AMS 58,00                                   CAMSAM 5800Z18        20181221                     58,00   
ES0A01248517                                             MEFF/O 20181221 C A AMS 60,00                                   CAMSAM 6000Z18        20181221                     60,00   
ES0A01248673                                             MEFF/O 20181221 C A AMS 62,00                                   CAMSAM 6200Z18        20181221                     62,00   
ES0A01248632                                             MEFF/O 20181221 C A AMS 64,00                                   CAMSAM 6400Z18        20181221                     64,00   
ES0A01248731                                             MEFF/O 20181221 C A AMS 66,00                                   CAMSAM 6600Z18        20181221                     66,00   
ES0A01248848                                             MEFF/O 20181221 C A AMS 68,00                                   CAMSAM 6800Z18        20181221                     68,00   
ES0A01305606                                             MEFF/O 20181221 C A AMS 70,00                                   CAMSAM 7000Z18        20181221                     70,00   
ES0A01509611                                             MEFF/O 20181221 C E AMS 70,00                                   CAMSEU 7000Z18        20181221                     70,00   
ES0A01305630                                             MEFF/O 20181221 C A AMS 72,00                                   CAMSAM 7200Z18        20181221                     72,00   
ES0A01515063                                             MEFF/O 20181221 C E AMS 72,00                                   CAMSEU 7200Z18        20181221                     72,00   
ES0A01532175                                             MEFF/O 20181221 C E AMS 74,00                                   CAMSEU 7400Z18        20181221                     74,00   
ES0A01341155                                             MEFF/O 20181221 C A AMS 74,00                                   CAMSAM 7400Z18        20181221                     74,00   
ES0A01356047                                             MEFF/O 20181221 C A AMS 76,00                                   CAMSAM 7600Z18        20181221                     76,00   
ES0A01546258                                             MEFF/O 20181221 C E AMS 76,00                                   CAMSEU 7600Z18        20181221                     76,00   
ES0A01514660                                             MEFF/O 20181221 C A AMS 78,00                                   CAMSAM 7800Z18        20181221                     78,00   
ES0A01553023                                             MEFF/O 20181221 C E AMS 78,00                                   CAMSEU 7800Z18        20181221                     78,00   
ES0A01515808                                             MEFF/O 20181221 C A AMS 80,00                                   CAMSAM 8000Z18        20181221                     80,00   
ES0A01543073                                             MEFF/O 20181221 C A AMS 82,00                                   CAMSAM 8200Z18        20181221                     82,00   
ES0A01548544                                             MEFF/O 20181221 C A AMS 84,00                                   CAMSAM 8400Z18        20181221                     84,00   
ES0A01552918                                             MEFF/O 20181221 C A AMS 86,00                                   CAMSAM 8600Z18        20181221                     86,00   
ES0A01456821                                             MEFF/O 20190315 C A AMS 47,00                                   CAMSAM 4700H19        20190315                     47,00   
ES0A01447036                                             MEFF/O 20190315 C A AMS 48,00                                   CAMSAM 4800H19        20190315                     48,00   
ES0A01447028                                             MEFF/O 20190315 C A AMS 49,00                                   CAMSAM 4900H19        20190315                     49,00   
ES0A01444587                                             MEFF/O 20190315 C A AMS 50,00                                   CAMSAM 5000H19        20190315                     50,00   
ES0A01444744                                             MEFF/O 20190315 C A AMS 52,00                                   CAMSAM 5200H19        20190315                     52,00   
ES0A01444652                                             MEFF/O 20190315 C A AMS 54,00                                   CAMSAM 5400H19        20190315                     54,00   
ES0A01444728                                             MEFF/O 20190315 C A AMS 56,00                                   CAMSAM 5600H19        20190315                     56,00   
ES0A01444603                                             MEFF/O 20190315 C A AMS 58,00                                   CAMSAM 5800H19        20190315                     58,00   
ES0A01444801                                             MEFF/O 20190315 C A AMS 60,00                                   CAMSAM 6000H19        20190315                     60,00   
ES0A01444710                                             MEFF/O 20190315 C A AMS 62,00                                   CAMSAM 6200H19        20190315                     62,00   
ES0A01444702                                             MEFF/O 20190315 C A AMS 64,00                                   CAMSAM 6400H19        20190315                     64,00   
ES0A01444785                                             MEFF/O 20190315 C A AMS 66,00                                   CAMSAM 6600H19        20190315                     66,00   
ES0A01444736                                             MEFF/O 20190315 C A AMS 68,00                                   CAMSAM 6800H19        20190315                     68,00   
ES0A01444678                                             MEFF/O 20190315 C A AMS 70,00                                   CAMSAM 7000H19        20190315                     70,00   
ES0A01444595                                             MEFF/O 20190315 C A AMS 72,00                                   CAMSAM 7200H19        20190315                     72,00   
ES0A01462258                                             MEFF/O 20190315 C A AMS 74,00                                   CAMSAM 7400H19        20190315                     74,00   
ES0A01502400                                             MEFF/O 20190315 C A AMS 76,00                                   CAMSAM 7600H19        20190315                     76,00   
ES0A01514652                                             MEFF/O 20190315 C A AMS 78,00                                   CAMSAM 7800H19        20190315                     78,00   
ES0A01515790                                             MEFF/O 20190315 C A AMS 80,00                                   CAMSAM 8000H19        20190315                     80,00   
ES0A01544626                                             MEFF/O 20190315 C A AMS 82,00                                   CAMSAM 8200H19        20190315                     82,00   
ES0A01548585                                             MEFF/O 20190315 C A AMS 84,00                                   CAMSAM 8400H19        20190315                     84,00   
ES0A01552876                                             MEFF/O 20190315 C A AMS 86,00                                   CAMSAM 8600H19        20190315                     86,00   
ES0A01558683                                             MEFF/O 20190621 C A AMS 54,00                                   CAMSAM 5400M19        20190621                     54,00   
ES0A01558733                                             MEFF/O 20190621 C A AMS 56,00                                   CAMSAM 5600M19        20190621                     56,00   
ES0A01558592                                             MEFF/O 20190621 C A AMS 58,00                                   CAMSAM 5800M19        20190621                     58,00   
ES0A01558477                                             MEFF/O 20190621 C A AMS 60,00                                   CAMSAM 6000M19        20190621                     60,00   
ES0A01558782                                             MEFF/O 20190621 C A AMS 62,00                                   CAMSAM 6200M19        20190621                     62,00   
ES0A01558568                                             MEFF/O 20190621 C A AMS 64,00                                   CAMSAM 6400M19        20190621                     64,00   
ES0A01558576                                             MEFF/O 20190621 C A AMS 66,00                                   CAMSAM 6600M19        20190621                     66,00   
ES0A01558659                                             MEFF/O 20190621 C A AMS 68,00                                   CAMSAM 6800M19        20190621                     68,00   
ES0A01558550                                             MEFF/O 20190621 C A AMS 70,00                                   CAMSAM 7000M19        20190621                     70,00   
ES0A01558675                                             MEFF/O 20190621 C A AMS 72,00                                   CAMSAM 7200M19        20190621                     72,00   
ES0A01558774                                             MEFF/O 20190621 C A AMS 74,00                                   CAMSAM 7400M19        20190621                     74,00   
ES0A01558667                                             MEFF/O 20190621 C A AMS 76,00                                   CAMSAM 7600M19        20190621                     76,00   
ES0A01558543                                             MEFF/O 20190621 C A AMS 78,00                                   CAMSAM 7800M19        20190621                     78,00   
ES0A01558741                                             MEFF/O 20190621 C A AMS 80,00                                   CAMSAM 8000M19        20190621                     80,00   
ES0A01558709                                             MEFF/O 20190621 C A AMS 82,00                                   CAMSAM 8200M19        20190621                     82,00   
ES0A01558535                                             MEFF/O 20190621 C A AMS 84,00                                   CAMSAM 8400M19        20190621                     84,00   
ES0A01558634                                             MEFF/O 20190621 C A AMS 86,00                                   CAMSAM 8600M19        20190621                     86,00   
ES0A01150556                                             MEFF/O 20220617 C A AMS 56,00                                   CAMSAM 5600M22        20220617                     56,00   
ES0A01492990                                             MEFF/O 20180720 V A AMS 48,00                                   PAMSAM 4800N18        20180720                     48,00   
ES0A01489798                                             MEFF/O 20180720 V A AMS 49,00                                   PAMSAM 4900N18        20180720                     49,00   
ES0A01483254                                             MEFF/O 20180720 V A AMS 50,00                                   PAMSAM 5000N18        20180720                     50,00   
ES0A01483312                                             MEFF/O 20180720 V A AMS 52,00                                   PAMSAM 5200N18        20180720                     52,00   
ES0A01493238                                             MEFF/O 20180720 V E AMS 54,00                                   PAMSEU 5400N18        20180720                     54,00   
ES0A01483197                                             MEFF/O 20180720 V A AMS 54,00                                   PAMSAM 5400N18        20180720                     54,00   
ES0A01483429                                             MEFF/O 20180720 V A AMS 56,00                                   PAMSAM 5600N18        20180720                     56,00   
ES0A01483494                                             MEFF/O 20180720 V E AMS 56,00                                   PAMSEU 5600N18        20180720                     56,00   
ES0A01483221                                             MEFF/O 20180720 V E AMS 58,00                                   PAMSEU 5800N18        20180720                     58,00   
ES0A01483437                                             MEFF/O 20180720 V A AMS 58,00                                   PAMSAM 5800N18        20180720                     58,00   
ES0A01483205                                             MEFF/O 20180720 V E AMS 60,00                                   PAMSEU 6000N18        20180720                     60,00   
ES0A01483445                                             MEFF/O 20180720 V A AMS 60,00                                   PAMSAM 6000N18        20180720                     60,00   
ES0A01483296                                             MEFF/O 20180720 V E AMS 62,00                                   PAMSEU 6200N18        20180720                     62,00   
ES0A01483452                                             MEFF/O 20180720 V A AMS 62,00                                   PAMSAM 6200N18        20180720                     62,00   
ES0A01483239                                             MEFF/O 20180720 V A AMS 64,00                                   PAMSAM 6400N18        20180720                     64,00   
ES0A01483502                                             MEFF/O 20180720 V E AMS 64,00                                   PAMSEU 6400N18        20180720                     64,00   
ES0A01483460                                             MEFF/O 20180720 V A AMS 66,00                                   PAMSAM 6600N18        20180720                     66,00   
ES0A01483510                                             MEFF/O 20180720 V E AMS 66,00                                   PAMSEU 6600N18        20180720                     66,00   
ES0A01483171                                             MEFF/O 20180720 V A AMS 68,00                                   PAMSAM 6800N18        20180720                     68,00   
ES0A01501725                                             MEFF/O 20180720 V E AMS 68,00                                   PAMSEU 6800N18        20180720                     68,00   
ES0A01483478                                             MEFF/O 20180720 V A AMS 70,00                                   PAMSAM 7000N18        20180720                     70,00   
ES0A01509637                                             MEFF/O 20180720 V E AMS 70,00                                   PAMSEU 7000N18        20180720                     70,00   
ES0A01483486                                             MEFF/O 20180720 V A AMS 72,00                                   PAMSAM 7200N18        20180720                     72,00   
ES0A01514991                                             MEFF/O 20180720 V E AMS 72,00                                   PAMSEU 7200N18        20180720                     72,00   
ES0A01532092                                             MEFF/O 20180720 V E AMS 74,00                                   PAMSEU 7400N18        20180720                     74,00   
ES0A01501444                                             MEFF/O 20180720 V A AMS 74,00                                   PAMSAM 7400N18        20180720                     74,00   
ES0A01502434                                             MEFF/O 20180720 V A AMS 76,00                                   PAMSAM 7600N18        20180720                     76,00   
ES0A01546191                                             MEFF/O 20180720 V E AMS 76,00                                   PAMSEU 7600N18        20180720                     76,00   
ES0A01553049                                             MEFF/O 20180720 V E AMS 78,00                                   PAMSEU 7800N18        20180720                     78,00   
ES0A01514694                                             MEFF/O 20180720 V A AMS 78,00                                   PAMSAM 7800N18        20180720                     78,00   
ES0A01515857                                             MEFF/O 20180720 V A AMS 80,00                                   PAMSAM 8000N18        20180720                     80,00   
ES0A01543123                                             MEFF/O 20180720 V A AMS 82,00                                   PAMSAM 8200N18        20180720                     82,00   
ES0A01548627                                             MEFF/O 20180720 V A AMS 84,00                                   PAMSAM 8400N18        20180720                     84,00   
ES0A01552900                                             MEFF/O 20180720 V A AMS 86,00                                   PAMSAM 8600N18        20180720                     86,00   
ES0A01527118                                             MEFF/O 20180817 V A AMS 54,00                                   PAMSAM 5400Q18        20180817                     54,00   
ES0A01527167                                             MEFF/O 20180817 V A AMS 56,00                                   PAMSAM 5600Q18        20180817                     56,00   
ES0A01526789                                             MEFF/O 20180817 V A AMS 58,00                                   PAMSAM 5800Q18        20180817                     58,00   
ES0A01527241                                             MEFF/O 20180817 V E AMS 60,00                                   PAMSEU 6000Q18        20180817                     60,00   
ES0A01527100                                             MEFF/O 20180817 V A AMS 60,00                                   PAMSAM 6000Q18        20180817                     60,00   
ES0A01527183                                             MEFF/O 20180817 V A AMS 62,00                                   PAMSAM 6200Q18        20180817                     62,00   
ES0A01527258                                             MEFF/O 20180817 V E AMS 62,00                                   PAMSEU 6200Q18        20180817                     62,00   
ES0A01526565                                             MEFF/O 20180817 V E AMS 64,00                                   PAMSEU 6400Q18        20180817                     64,00   
ES0A01527191                                             MEFF/O 20180817 V A AMS 64,00                                   PAMSAM 6400Q18        20180817                     64,00   
ES0A01526888                                             MEFF/O 20180817 V A AMS 66,00                                   PAMSAM 6600Q18        20180817                     66,00   
ES0A01526755                                             MEFF/O 20180817 V E AMS 66,00                                   PAMSEU 6600Q18        20180817                     66,00   
ES0A01527209                                             MEFF/O 20180817 V A AMS 68,00                                   PAMSAM 6800Q18        20180817                     68,00   
ES0A01526680                                             MEFF/O 20180817 V E AMS 68,00                                   PAMSEU 6800Q18        20180817                     68,00   
ES0A01527050                                             MEFF/O 20180817 V E AMS 70,00                                   PAMSEU 7000Q18        20180817                     70,00   
ES0A01526763                                             MEFF/O 20180817 V A AMS 70,00                                   PAMSAM 7000Q18        20180817                     70,00   
ES0A01526540                                             MEFF/O 20180817 V A AMS 72,00                                   PAMSAM 7200Q18        20180817                     72,00   
ES0A01526698                                             MEFF/O 20180817 V E AMS 72,00                                   PAMSEU 7200Q18        20180817                     72,00   
ES0A01532126                                             MEFF/O 20180817 V E AMS 74,00                                   PAMSEU 7400Q18        20180817                     74,00   
ES0A01527217                                             MEFF/O 20180817 V A AMS 74,00                                   PAMSAM 7400Q18        20180817                     74,00   
ES0A01527233                                             MEFF/O 20180817 V A AMS 76,00                                   PAMSAM 7600Q18        20180817                     76,00   
ES0A01546266                                             MEFF/O 20180817 V E AMS 76,00                                   PAMSEU 7600Q18        20180817                     76,00   
ES0A01553056                                             MEFF/O 20180817 V E AMS 78,00                                   PAMSEU 7800Q18        20180817                     78,00   
ES0A01526920                                             MEFF/O 20180817 V A AMS 78,00                                   PAMSAM 7800Q18        20180817                     78,00   
ES0A01531581                                             MEFF/O 20180817 V A AMS 80,00                                   PAMSAM 8000Q18        20180817                     80,00   
ES0A01543065                                             MEFF/O 20180817 V A AMS 82,00                                   PAMSAM 8200Q18        20180817                     82,00   
ES0A01548593                                             MEFF/O 20180817 V A AMS 84,00                                   PAMSAM 8400Q18        20180817                     84,00   
ES0A01552926                                             MEFF/O 20180817 V A AMS 86,00                                   PAMSAM 8600Q18        20180817                     86,00   
ES0A01213065                                             MEFF/O 20180921 V A AMS 40,00                                   PAMSAM 4000U18        20180921                     40,00   
ES0A01212844                                             MEFF/O 20180921 V A AMS 41,00                                   PAMSAM 4100U18        20180921                     41,00   
ES0A01212810                                             MEFF/O 20180921 V A AMS 42,00                                   PAMSAM 4200U18        20180921                     42,00   
ES0A01213032                                             MEFF/O 20180921 V A AMS 43,00                                   PAMSAM 4300U18        20180921                     43,00   
ES0A01034990                                             MEFF/O 20180921 V A AMS 44,00                                   PAMSAM 4400U18        20180921                     44,00   
ES0A01034982                                             MEFF/O 20180921 V A AMS 45,00                                   PAMSAM 4500U18        20180921                     45,00   
ES0A01045764                                             MEFF/O 20180921 V A AMS 46,00                                   PAMSAM 4600U18        20180921                     46,00   
ES0A01045855                                             MEFF/O 20180921 V A AMS 47,00                                   PAMSAM 4700U18        20180921                     47,00   
ES0A01035013                                             MEFF/O 20180921 V A AMS 48,00                                   PAMSAM 4800U18        20180921                     48,00   
ES0A01035005                                             MEFF/O 20180921 V A AMS 49,00                                   PAMSAM 4900U18        20180921                     49,00   
ES0A01034958                                             MEFF/O 20180921 V A AMS 50,00                                   PAMSAM 5000U18        20180921                     50,00   
ES0A01034974                                             MEFF/O 20180921 V A AMS 52,00                                   PAMSAM 5200U18        20180921                     52,00   
ES0A01034966                                             MEFF/O 20180921 V A AMS 54,00                                   PAMSAM 5400U18        20180921                     54,00   
ES0A01034941                                             MEFF/O 20180921 V A AMS 56,00                                   PAMSAM 5600U18        20180921                     56,00   
ES0A01045772                                             MEFF/O 20180921 V A AMS 58,00                                   PAMSAM 5800U18        20180921                     58,00   
ES0A01212877                                             MEFF/O 20180921 V A AMS 60,00                                   PAMSAM 6000U18        20180921                     60,00   
ES0A01212802                                             MEFF/O 20180921 V A AMS 62,00                                   PAMSAM 6200U18        20180921                     62,00   
ES0A01212901                                             MEFF/O 20180921 V A AMS 64,00                                   PAMSAM 6400U18        20180921                     64,00   
ES0A01226760                                             MEFF/O 20180921 V A AMS 66,00                                   PAMSAM 6600U18        20180921                     66,00   
ES0A01240290                                             MEFF/O 20180921 V A AMS 68,00                                   PAMSAM 6800U18        20180921                     68,00   
ES0A01290444                                             MEFF/O 20180921 V A AMS 70,00                                   PAMSAM 7000U18        20180921                     70,00   
ES0A01509553                                             MEFF/O 20180921 V E AMS 70,00                                   PAMSEU 7000U18        20180921                     70,00   
ES0A01515055                                             MEFF/O 20180921 V E AMS 72,00                                   PAMSEU 7200U18        20180921                     72,00   
ES0A01293844                                             MEFF/O 20180921 V A AMS 72,00                                   PAMSAM 7200U18        20180921                     72,00   
ES0A01532118                                             MEFF/O 20180921 V E AMS 74,00                                   PAMSEU 7400U18        20180921                     74,00   
ES0A01318005                                             MEFF/O 20180921 V A AMS 74,00                                   PAMSAM 7400U18        20180921                     74,00   
ES0A01356054                                             MEFF/O 20180921 V A AMS 76,00                                   PAMSAM 7600U18        20180921                     76,00   
ES0A01546175                                             MEFF/O 20180921 V E AMS 76,00                                   PAMSEU 7600U18        20180921                     76,00   
ES0A01553064                                             MEFF/O 20180921 V E AMS 78,00                                   PAMSEU 7800U18        20180921                     78,00   
ES0A01514629                                             MEFF/O 20180921 V A AMS 78,00                                   PAMSAM 7800U18        20180921                     78,00   
ES0A01515832                                             MEFF/O 20180921 V A AMS 80,00                                   PAMSAM 8000U18        20180921                     80,00   
ES0A01543057                                             MEFF/O 20180921 V A AMS 82,00                                   PAMSAM 8200U18        20180921                     82,00   
ES0A01548569                                             MEFF/O 20180921 V A AMS 84,00                                   PAMSAM 8400U18        20180921                     84,00   
ES0A01552942                                             MEFF/O 20180921 V A AMS 86,00                                   PAMSAM 8600U18        20180921                     86,00   
ES0A01248871                                             MEFF/O 20181221 V A AMS 44,00                                   PAMSAM 4400Z18        20181221                     44,00   
ES0A01248616                                             MEFF/O 20181221 V A AMS 45,00                                   PAMSAM 4500Z18        20181221                     45,00   
ES0A01045806                                             MEFF/O 20181221 V A AMS 46,00                                   PAMSAM 4600Z18        20181221                     46,00   
ES0A01045715                                             MEFF/O 20181221 V A AMS 47,00                                   PAMSAM 4700Z18        20181221                     47,00   
ES0A01045822                                             MEFF/O 20181221 V A AMS 48,00                                   PAMSAM 4800Z18        20181221                     48,00   
ES0A01045756                                             MEFF/O 20181221 V A AMS 49,00                                   PAMSAM 4900Z18        20181221                     49,00   
ES0A01045798                                             MEFF/O 20181221 V A AMS 50,00                                   PAMSAM 5000Z18        20181221                     50,00   
ES0A01045723                                             MEFF/O 20181221 V A AMS 52,00                                   PAMSAM 5200Z18        20181221                     52,00   
ES0A01045707                                             MEFF/O 20181221 V A AMS 54,00                                   PAMSAM 5400Z18        20181221                     54,00   
ES0A01045749                                             MEFF/O 20181221 V A AMS 56,00                                   PAMSAM 5600Z18        20181221                     56,00   
ES0A01045731                                             MEFF/O 20181221 V A AMS 58,00                                   PAMSAM 5800Z18        20181221                     58,00   
ES0A01045814                                             MEFF/O 20181221 V A AMS 60,00                                   PAMSAM 6000Z18        20181221                     60,00   
ES0A01248590                                             MEFF/O 20181221 V A AMS 62,00                                   PAMSAM 6200Z18        20181221                     62,00   
ES0A01248772                                             MEFF/O 20181221 V A AMS 64,00                                   PAMSAM 6400Z18        20181221                     64,00   
ES0A01248889                                             MEFF/O 20181221 V A AMS 66,00                                   PAMSAM 6600Z18        20181221                     66,00   
ES0A01248780                                             MEFF/O 20181221 V A AMS 68,00                                   PAMSAM 6800Z18        20181221                     68,00   
ES0A01509561                                             MEFF/O 20181221 V E AMS 70,00                                   PAMSEU 7000Z18        20181221                     70,00   
ES0A01305614                                             MEFF/O 20181221 V A AMS 70,00                                   PAMSAM 7000Z18        20181221                     70,00   
ES0A01305622                                             MEFF/O 20181221 V A AMS 72,00                                   PAMSAM 7200Z18        20181221                     72,00   
ES0A01514983                                             MEFF/O 20181221 V E AMS 72,00                                   PAMSEU 7200Z18        20181221                     72,00   
ES0A01532134                                             MEFF/O 20181221 V E AMS 74,00                                   PAMSEU 7400Z18        20181221                     74,00   
ES0A01341148                                             MEFF/O 20181221 V A AMS 74,00                                   PAMSAM 7400Z18        20181221                     74,00   
ES0A01356062                                             MEFF/O 20181221 V A AMS 76,00                                   PAMSAM 7600Z18        20181221                     76,00   
ES0A01546225                                             MEFF/O 20181221 V E AMS 76,00                                   PAMSEU 7600Z18        20181221                     76,00   
ES0A01553072                                             MEFF/O 20181221 V E AMS 78,00                                   PAMSEU 7800Z18        20181221                     78,00   
ES0A01514637                                             MEFF/O 20181221 V A AMS 78,00                                   PAMSAM 7800Z18        20181221                     78,00   
ES0A01515782                                             MEFF/O 20181221 V A AMS 80,00                                   PAMSAM 8000Z18        20181221                     80,00   
ES0A01543131                                             MEFF/O 20181221 V A AMS 82,00                                   PAMSAM 8200Z18        20181221                     82,00   
ES0A01548619                                             MEFF/O 20181221 V A AMS 84,00                                   PAMSAM 8400Z18        20181221                     84,00   
ES0A01552934                                             MEFF/O 20181221 V A AMS 86,00                                   PAMSAM 8600Z18        20181221                     86,00   
ES0A01456813                                             MEFF/O 20190315 V A AMS 47,00                                   PAMSAM 4700H19        20190315                     47,00   
ES0A01447044                                             MEFF/O 20190315 V A AMS 48,00                                   PAMSAM 4800H19        20190315                     48,00   
ES0A01447010                                             MEFF/O 20190315 V A AMS 49,00                                   PAMSAM 4900H19        20190315                     49,00   
ES0A01444793                                             MEFF/O 20190315 V A AMS 50,00                                   PAMSAM 5000H19        20190315                     50,00   
ES0A01444769                                             MEFF/O 20190315 V A AMS 52,00                                   PAMSAM 5200H19        20190315                     52,00   
ES0A01444819                                             MEFF/O 20190315 V A AMS 54,00                                   PAMSAM 5400H19        20190315                     54,00   
ES0A01444637                                             MEFF/O 20190315 V A AMS 56,00                                   PAMSAM 5600H19        20190315                     56,00   
ES0A01444751                                             MEFF/O 20190315 V A AMS 58,00                                   PAMSAM 5800H19        20190315                     58,00   
ES0A01444645                                             MEFF/O 20190315 V A AMS 60,00                                   PAMSAM 6000H19        20190315                     60,00   
ES0A01444611                                             MEFF/O 20190315 V A AMS 62,00                                   PAMSAM 6200H19        20190315                     62,00   
ES0A01444777                                             MEFF/O 20190315 V A AMS 64,00                                   PAMSAM 6400H19        20190315                     64,00   
ES0A01444629                                             MEFF/O 20190315 V A AMS 66,00                                   PAMSAM 6600H19        20190315                     66,00   
ES0A01444686                                             MEFF/O 20190315 V A AMS 68,00                                   PAMSAM 6800H19        20190315                     68,00   
ES0A01444660                                             MEFF/O 20190315 V A AMS 70,00                                   PAMSAM 7000H19        20190315                     70,00   
ES0A01444694                                             MEFF/O 20190315 V A AMS 72,00                                   PAMSAM 7200H19        20190315                     72,00   
ES0A01462241                                             MEFF/O 20190315 V A AMS 74,00                                   PAMSAM 7400H19        20190315                     74,00   
ES0A01502418                                             MEFF/O 20190315 V A AMS 76,00                                   PAMSAM 7600H19        20190315                     76,00   
ES0A01514686                                             MEFF/O 20190315 V A AMS 78,00                                   PAMSAM 7800H19        20190315                     78,00   
ES0A01515816                                             MEFF/O 20190315 V A AMS 80,00                                   PAMSAM 8000H19        20190315                     80,00   
ES0A01544634                                             MEFF/O 20190315 V A AMS 82,00                                   PAMSAM 8200H19        20190315                     82,00   
ES0A01548551                                             MEFF/O 20190315 V A AMS 84,00                                   PAMSAM 8400H19        20190315                     84,00   
ES0A01552959                                             MEFF/O 20190315 V A AMS 86,00                                   PAMSAM 8600H19        20190315                     86,00   
ES0A01558493                                             MEFF/O 20190621 V A AMS 54,00                                   PAMSAM 5400M19        20190621                     54,00   
ES0A01558766                                             MEFF/O 20190621 V A AMS 56,00                                   PAMSAM 5600M19        20190621                     56,00   
ES0A01558600                                             MEFF/O 20190621 V A AMS 58,00                                   PAMSAM 5800M19        20190621                     58,00   
ES0A01558758                                             MEFF/O 20190621 V A AMS 60,00                                   PAMSAM 6000M19        20190621                     60,00   
ES0A01558626                                             MEFF/O 20190621 V A AMS 62,00                                   PAMSAM 6200M19        20190621                     62,00   
ES0A01558451                                             MEFF/O 20190621 V A AMS 64,00                                   PAMSAM 6400M19        20190621                     64,00   
ES0A01558501                                             MEFF/O 20190621 V A AMS 66,00                                   PAMSAM 6600M19        20190621                     66,00   
ES0A01558618                                             MEFF/O 20190621 V A AMS 68,00                                   PAMSAM 6800M19        20190621                     68,00   
ES0A01558519                                             MEFF/O 20190621 V A AMS 70,00                                   PAMSAM 7000M19        20190621                     70,00   
ES0A01558469                                             MEFF/O 20190621 V A AMS 72,00                                   PAMSAM 7200M19        20190621                     72,00   
ES0A01558725                                             MEFF/O 20190621 V A AMS 74,00                                   PAMSAM 7400M19        20190621                     74,00   
ES0A01558485                                             MEFF/O 20190621 V A AMS 76,00                                   PAMSAM 7600M19        20190621                     76,00   
ES0A01558584                                             MEFF/O 20190621 V A AMS 78,00                                   PAMSAM 7800M19        20190621                     78,00   
ES0A01558642                                             MEFF/O 20190621 V A AMS 80,00                                   PAMSAM 8000M19        20190621                     80,00   
ES0A01558691                                             MEFF/O 20190621 V A AMS 82,00                                   PAMSAM 8200M19        20190621                     82,00   
ES0A01558717                                             MEFF/O 20190621 V A AMS 84,00                                   PAMSAM 8400M19        20190621                     84,00   
ES0A01558527                                             MEFF/O 20190621 V A AMS 86,00                                   PAMSAM 8600M19        20190621                     86,00   
ES0A01478882                                             MEFF/O 20180720 C A A3M 6,20                                    CA3TAM  620N18105     20180720                      6,20   
ES0A01478965                                             MEFF/O 20180720 C A A3M 6,43                                    CA3TAM  643N18105     20180720                      6,43   
ES0A01479021                                             MEFF/O 20180720 C A A3M 6,67                                    CA3TAM  667N18105     20180720                      6,67   
ES0A01478981                                             MEFF/O 20180720 C A A3M 6,91                                    CA3TAM  691N18105     20180720                      6,91   
ES0A01478924                                             MEFF/O 20180720 C A A3M 7,15                                    CA3TAM  715N18105     20180720                      7,15   
ES0A01479005                                             MEFF/O 20180720 C A A3M 7,39                                    CA3TAM  739N18105     20180720                      7,39   
ES0A01478999                                             MEFF/O 20180720 C A A3M 7,63                                    CA3TAM  763N18105     20180720                      7,63   
ES0A01478932                                             MEFF/O 20180720 C A A3M 7,86                                    CA3TAM  786N18105     20180720                      7,86   
ES0A01479039                                             MEFF/O 20180720 C A A3M 8,10                                    CA3TAM  810N18105     20180720                      8,10   
ES0A01478908                                             MEFF/O 20180720 C A A3M 8,34                                    CA3TAM  834N18105     20180720                      8,34   
ES0A01479104                                             MEFF/O 20180720 C A A3M 8,58                                    CA3TAM  858N18105     20180720                      8,58   
ES0A01479096                                             MEFF/O 20180720 C A A3M 8,82                                    CA3TAM  882N18105     20180720                      8,82   
ES0A01479088                                             MEFF/O 20180720 C A A3M 9,06                                    CA3TAM  906N18105     20180720                      9,06   
ES0A01501170                                             MEFF/O 20180720 C A A3M 9,29                                    CA3TAM  929N18105     20180720                      9,29   
ES0A01502475                                             MEFF/O 20180720 C A A3M 9,53                                    CA3TAM  953N18105     20180720                      9,53   
ES0A01537828                                             MEFF/O 20180817 C A A3M 6,20                                    CA3TAM  620Q18105     20180817                      6,20   
ES0A01537802                                             MEFF/O 20180817 C A A3M 6,43                                    CA3TAM  643Q18105     20180817                      6,43   
ES0A01523497                                             MEFF/O 20180817 C A A3M 6,67                                    CA3TAM  667Q18105     20180817                      6,67   
ES0A01523513                                             MEFF/O 20180817 C A A3M 6,91                                    CA3TAM  691Q18105     20180817                      6,91   
ES0A01523406                                             MEFF/O 20180817 C A A3M 7,15                                    CA3TAM  715Q18105     20180817                      7,15   
ES0A01523588                                             MEFF/O 20180817 C A A3M 7,39                                    CA3TAM  739Q18105     20180817                      7,39   
ES0A01523471                                             MEFF/O 20180817 C A A3M 7,63                                    CA3TAM  763Q18105     20180817                      7,63   
ES0A01523562                                             MEFF/O 20180817 C A A3M 7,86                                    CA3TAM  786Q18105     20180817                      7,86   
ES0A01523570                                             MEFF/O 20180817 C A A3M 8,10                                    CA3TAM  810Q18105     20180817                      8,10   
ES0A01523539                                             MEFF/O 20180817 C A A3M 8,34                                    CA3TAM  834Q18105     20180817                      8,34   
ES0A01523547                                             MEFF/O 20180817 C A A3M 8,58                                    CA3TAM  858Q18105     20180817                      8,58   
ES0A01523604                                             MEFF/O 20180817 C A A3M 8,82                                    CA3TAM  882Q18105     20180817                      8,82   
ES0A01523620                                             MEFF/O 20180817 C A A3M 9,06                                    CA3TAM  906Q18105     20180817                      9,06   
ES0A01523596                                             MEFF/O 20180817 C A A3M 9,29                                    CA3TAM  929Q18105     20180817                      9,29   
ES0A01523612                                             MEFF/O 20180817 C A A3M 9,53                                    CA3TAM  953Q18105     20180817                      9,53   
ES0A01348135                                             MEFF/O 20180921 C A A3M 5,96                                    CA3TAM  596U18105     20180921                      5,96   
ES0A01348556                                             MEFF/O 20180921 C A A3M 6,20                                    CA3TAM  620U18105     20180921                      6,20   
ES0A01347194                                             MEFF/O 20180921 C A A3M 6,43                                    CA3TAM  643U18105     20180921                      6,43   
ES0A01347483                                             MEFF/O 20180921 C A A3M 6,67                                    CA3TAM  667U18105     20180921                      6,67   
ES0A01347764                                             MEFF/O 20180921 C A A3M 6,91                                    CA3TAM  691U18105     20180921                      6,91   
ES0A01347657                                             MEFF/O 20180921 C A A3M 7,15                                    CA3TAM  715U18105     20180921                      7,15   
ES0A01347103                                             MEFF/O 20180921 C A A3M 7,39                                    CA3TAM  739U18105     20180921                      7,39   
ES0A01347996                                             MEFF/O 20180921 C A A3M 7,63                                    CA3TAM  763U18105     20180921                      7,63   
ES0A01347186                                             MEFF/O 20180921 C A A3M 7,86                                    CA3TAM  786U18105     20180921                      7,86   
ES0A01348093                                             MEFF/O 20180921 C A A3M 8,10                                    CA3TAM  810U18105     20180921                      8,10   
ES0A01347459                                             MEFF/O 20180921 C A A3M 8,34                                    CA3TAM  834U18105     20180921                      8,34   
ES0A01348382                                             MEFF/O 20180921 C A A3M 8,58                                    CA3TAM  858U18105     20180921                      8,58   
ES0A01348044                                             MEFF/O 20180921 C A A3M 8,82                                    CA3TAM  882U18105     20180921                      8,82   
ES0A01346774                                             MEFF/O 20180921 C A A3M 9,06                                    CA3TAM  906U18105     20180921                      9,06   
ES0A01346782                                             MEFF/O 20180921 C A A3M 9,29                                    CA3TAM  929U18105     20180921                      9,29   
ES0A01346790                                             MEFF/O 20180921 C A A3M 9,53                                    CA3TAM  953U18105     20180921                      9,53   
ES0A01348663                                             MEFF/O 20180921 C A A3M 10,01                                   CA3TAM 1001U18105     20180921                     10,01   
ES0A01347756                                             MEFF/O 20180921 C A A3M 10,49                                   CA3TAM 1049U18105     20180921                     10,49   
ES0A01348085                                             MEFF/O 20180921 C A A3M 10,96                                   CA3TAM 1096U18105     20180921                     10,96   
ES0A01347590                                             MEFF/O 20180921 C A A3M 11,44                                   CA3TAM 1144U18105     20180921                     11,44   
ES0A01348440                                             MEFF/O 20180921 C A A3M 11,92                                   CA3TAM 1192U18105     20180921                     11,92   
ES0A01348879                                             MEFF/O 20180921 C A A3M 12,39                                   CA3TAM 1239U18105     20180921                     12,39   
ES0A01349208                                             MEFF/O 20180921 C A A3M 12,87                                   CA3TAM 1287U18105     20180921                     12,87   
ES0A01349042                                             MEFF/O 20180921 C A A3M 13,35                                   CA3TAM 1335U18105     20180921                     13,35   
ES0A01346949                                             MEFF/O 20181221 C A A3M 6,00                                    CA3TAM  600Z18        20181221                      6,00   
ES0A01347954                                             MEFF/O 20181221 C A A3M 6,25                                    CA3TAM  625Z18        20181221                      6,25   
ES0A01347350                                             MEFF/O 20181221 C A A3M 6,50                                    CA3TAM  650Z18        20181221                      6,50   
ES0A01305788                                             MEFF/O 20181221 C A A3M 6,75                                    CA3TAM  675Z18        20181221                      6,75   
ES0A01253178                                             MEFF/O 20181221 C A A3M 7,00                                    CA3TAM  700Z18        20181221                      7,00   
ES0A01253053                                             MEFF/O 20181221 C A A3M 7,25                                    CA3TAM  725Z18        20181221                      7,25   
ES0A01252972                                             MEFF/O 20181221 C A A3M 7,50                                    CA3TAM  750Z18        20181221                      7,50   
ES0A01253277                                             MEFF/O 20181221 C A A3M 7,75                                    CA3TAM  775Z18        20181221                      7,75   
ES0A01253467                                             MEFF/O 20181221 C A A3M 8,00                                    CA3TAM  800Z18        20181221                      8,00   
ES0A01253442                                             MEFF/O 20181221 C A A3M 8,25                                    CA3TAM  825Z18        20181221                      8,25   
ES0A01253061                                             MEFF/O 20181221 C A A3M 8,50                                    CA3TAM  850Z18        20181221                      8,50   
ES0A01253459                                             MEFF/O 20181221 C A A3M 8,75                                    CA3TAM  875Z18        20181221                      8,75   
ES0A01239722                                             MEFF/O 20181221 C A A3M 9,00                                    CA3TAM  900Z18        20181221                      9,00   
ES0A01253202                                             MEFF/O 20181221 C A A3M 9,25                                    CA3TAM  925Z18        20181221                      9,25   
ES0A01253350                                             MEFF/O 20181221 C A A3M 9,50                                    CA3TAM  950Z18        20181221                      9,50   
ES0A01253079                                             MEFF/O 20181221 C A A3M 9,75                                    CA3TAM  975Z18        20181221                      9,75   
ES0A01253475                                             MEFF/O 20181221 C A A3M 10,00                                   CA3TAM 1000Z18        20181221                     10,00   
ES0A01253160                                             MEFF/O 20181221 C A A3M 10,50                                   CA3TAM 1050Z18        20181221                     10,50   
ES0A01343995                                             MEFF/O 20181221 C A A3M 11,00                                   CA3TAM 1100Z18        20181221                     11,00   
ES0A01343987                                             MEFF/O 20181221 C A A3M 11,50                                   CA3TAM 1150Z18        20181221                     11,50   
ES0A01347202                                             MEFF/O 20181221 C A A3M 12,00                                   CA3TAM 1200Z18        20181221                     12,00   
ES0A01347368                                             MEFF/O 20181221 C A A3M 12,50                                   CA3TAM 1250Z18        20181221                     12,50   
ES0A01349083                                             MEFF/O 20181221 C A A3M 13,00                                   CA3TAM 1300Z18        20181221                     13,00   
ES0A01434059                                             MEFF/O 20190315 C A A3M 6,00                                    CA3TAM  600H19        20190315                      6,00   
ES0A01433812                                             MEFF/O 20190315 C A A3M 6,25                                    CA3TAM  625H19        20190315                      6,25   
ES0A01433671                                             MEFF/O 20190315 C A A3M 6,50                                    CA3TAM  650H19        20190315                      6,50   
ES0A01433937                                             MEFF/O 20190315 C A A3M 6,75                                    CA3TAM  675H19        20190315                      6,75   
ES0A01433986                                             MEFF/O 20190315 C A A3M 7,00                                    CA3TAM  700H19        20190315                      7,00   
ES0A01433697                                             MEFF/O 20190315 C A A3M 7,25                                    CA3TAM  725H19        20190315                      7,25   
ES0A01433911                                             MEFF/O 20190315 C A A3M 7,50                                    CA3TAM  750H19        20190315                      7,50   
ES0A01433887                                             MEFF/O 20190315 C A A3M 7,75                                    CA3TAM  775H19        20190315                      7,75   
ES0A01433903                                             MEFF/O 20190315 C A A3M 8,00                                    CA3TAM  800H19        20190315                      8,00   
ES0A01433994                                             MEFF/O 20190315 C A A3M 8,25                                    CA3TAM  825H19        20190315                      8,25   
ES0A01433820                                             MEFF/O 20190315 C A A3M 8,50                                    CA3TAM  850H19        20190315                      8,50   
ES0A01433770                                             MEFF/O 20190315 C A A3M 8,75                                    CA3TAM  875H19        20190315                      8,75   
ES0A01433960                                             MEFF/O 20190315 C A A3M 9,00                                    CA3TAM  900H19        20190315                      9,00   
ES0A01433978                                             MEFF/O 20190315 C A A3M 9,25                                    CA3TAM  925H19        20190315                      9,25   
ES0A01433721                                             MEFF/O 20190315 C A A3M 9,50                                    CA3TAM  950H19        20190315                      9,50   
ES0A01433929                                             MEFF/O 20190315 C A A3M 9,75                                    CA3TAM  975H19        20190315                      9,75   
ES0A01433754                                             MEFF/O 20190315 C A A3M 10,00                                   CA3TAM 1000H19        20190315                     10,00   
ES0A01434109                                             MEFF/O 20190315 C A A3M 10,50                                   CA3TAM 1050H19        20190315                     10,50   
ES0A01434067                                             MEFF/O 20190315 C A A3M 11,00                                   CA3TAM 1100H19        20190315                     11,00   
ES0A01434125                                             MEFF/O 20190315 C A A3M 11,50                                   CA3TAM 1150H19        20190315                     11,50   
ES0A01434083                                             MEFF/O 20190315 C A A3M 12,00                                   CA3TAM 1200H19        20190315                     12,00   
ES0A01434075                                             MEFF/O 20190315 C A A3M 12,50                                   CA3TAM 1250H19        20190315                     12,50   
ES0A01434091                                             MEFF/O 20190315 C A A3M 13,00                                   CA3TAM 1300H19        20190315                     13,00   
ES0A01556992                                             MEFF/O 20190621 C A A3M 6,25                                    CA3TAM  625M19        20190621                      6,25   
ES0A01557214                                             MEFF/O 20190621 C A A3M 6,50                                    CA3TAM  650M19        20190621                      6,50   
ES0A01557016                                             MEFF/O 20190621 C A A3M 6,75                                    CA3TAM  675M19        20190621                      6,75   
ES0A01556950                                             MEFF/O 20190621 C A A3M 7,00                                    CA3TAM  700M19        20190621                      7,00   
ES0A01557206                                             MEFF/O 20190621 C A A3M 7,25                                    CA3TAM  725M19        20190621                      7,25   
ES0A01556976                                             MEFF/O 20190621 C A A3M 7,50                                    CA3TAM  750M19        20190621                      7,50   
ES0A01557149                                             MEFF/O 20190621 C A A3M 7,75                                    CA3TAM  775M19        20190621                      7,75   
ES0A01556968                                             MEFF/O 20190621 C A A3M 8,00                                    CA3TAM  800M19        20190621                      8,00   
ES0A01557198                                             MEFF/O 20190621 C A A3M 8,25                                    CA3TAM  825M19        20190621                      8,25   
ES0A01556943                                             MEFF/O 20190621 C A A3M 8,50                                    CA3TAM  850M19        20190621                      8,50   
ES0A01557008                                             MEFF/O 20190621 C A A3M 8,75                                    CA3TAM  875M19        20190621                      8,75   
ES0A01557123                                             MEFF/O 20190621 C A A3M 9,00                                    CA3TAM  900M19        20190621                      9,00   
ES0A01556984                                             MEFF/O 20190621 C A A3M 9,25                                    CA3TAM  925M19        20190621                      9,25   
ES0A01556935                                             MEFF/O 20190621 C A A3M 9,50                                    CA3TAM  950M19        20190621                      9,50   
ES0A01557180                                             MEFF/O 20190621 C A A3M 9,75                                    CA3TAM  975M19        20190621                      9,75   
ES0A01478973                                             MEFF/O 20180720 V A A3M 6,20                                    PA3TAM  620N18105     20180720                      6,20   
ES0A01479013                                             MEFF/O 20180720 V A A3M 6,43                                    PA3TAM  643N18105     20180720                      6,43   
ES0A01478916                                             MEFF/O 20180720 V A A3M 6,67                                    PA3TAM  667N18105     20180720                      6,67   
ES0A01478866                                             MEFF/O 20180720 V A A3M 6,91                                    PA3TAM  691N18105     20180720                      6,91   
ES0A01479070                                             MEFF/O 20180720 V A A3M 7,15                                    PA3TAM  715N18105     20180720                      7,15   
ES0A01478890                                             MEFF/O 20180720 V A A3M 7,39                                    PA3TAM  739N18105     20180720                      7,39   
ES0A01479062                                             MEFF/O 20180720 V A A3M 7,63                                    PA3TAM  763N18105     20180720                      7,63   
ES0A01478858                                             MEFF/O 20180720 V A A3M 7,86                                    PA3TAM  786N18105     20180720                      7,86   
ES0A01479047                                             MEFF/O 20180720 V A A3M 8,10                                    PA3TAM  810N18105     20180720                      8,10   
ES0A01478874                                             MEFF/O 20180720 V A A3M 8,34                                    PA3TAM  834N18105     20180720                      8,34   
ES0A01479054                                             MEFF/O 20180720 V A A3M 8,58                                    PA3TAM  858N18105     20180720                      8,58   
ES0A01478940                                             MEFF/O 20180720 V A A3M 8,82                                    PA3TAM  882N18105     20180720                      8,82   
ES0A01478957                                             MEFF/O 20180720 V A A3M 9,06                                    PA3TAM  906N18105     20180720                      9,06   
ES0A01501162                                             MEFF/O 20180720 V A A3M 9,29                                    PA3TAM  929N18105     20180720                      9,29   
ES0A01502467                                             MEFF/O 20180720 V A A3M 9,53                                    PA3TAM  953N18105     20180720                      9,53   
ES0A01537836                                             MEFF/O 20180817 V A A3M 6,20                                    PA3TAM  620Q18105     20180817                      6,20   
ES0A01537810                                             MEFF/O 20180817 V A A3M 6,43                                    PA3TAM  643Q18105     20180817                      6,43   
ES0A01523489                                             MEFF/O 20180817 V A A3M 6,67                                    PA3TAM  667Q18105     20180817                      6,67   
ES0A01523414                                             MEFF/O 20180817 V A A3M 6,91                                    PA3TAM  691Q18105     20180817                      6,91   
ES0A01523521                                             MEFF/O 20180817 V A A3M 7,15                                    PA3TAM  715Q18105     20180817                      7,15   
ES0A01523422                                             MEFF/O 20180817 V A A3M 7,39                                    PA3TAM  739Q18105     20180817                      7,39   
ES0A01523554                                             MEFF/O 20180817 V A A3M 7,63                                    PA3TAM  763Q18105     20180817                      7,63   
ES0A01523398                                             MEFF/O 20180817 V A A3M 7,86                                    PA3TAM  786Q18105     20180817                      7,86   
ES0A01523455                                             MEFF/O 20180817 V A A3M 8,10                                    PA3TAM  810Q18105     20180817                      8,10   
ES0A01523463                                             MEFF/O 20180817 V A A3M 8,34                                    PA3TAM  834Q18105     20180817                      8,34   
ES0A01523505                                             MEFF/O 20180817 V A A3M 8,58                                    PA3TAM  858Q18105     20180817                      8,58   
ES0A01523372                                             MEFF/O 20180817 V A A3M 8,82                                    PA3TAM  882Q18105     20180817                      8,82   
ES0A01523380                                             MEFF/O 20180817 V A A3M 9,06                                    PA3TAM  906Q18105     20180817                      9,06   
ES0A01523430                                             MEFF/O 20180817 V A A3M 9,29                                    PA3TAM  929Q18105     20180817                      9,29   
ES0A01523448                                             MEFF/O 20180817 V A A3M 9,53                                    PA3TAM  953Q18105     20180817                      9,53   
ES0A01347343                                             MEFF/O 20180921 V A A3M 5,96                                    PA3TAM  596U18105     20180921                      5,96   
ES0A01347079                                             MEFF/O 20180921 V A A3M 6,20                                    PA3TAM  620U18105     20180921                      6,20   
ES0A01348788                                             MEFF/O 20180921 V A A3M 6,43                                    PA3TAM  643U18105     20180921                      6,43   
ES0A01347541                                             MEFF/O 20180921 V A A3M 6,67                                    PA3TAM  667U18105     20180921                      6,67   
ES0A01346824                                             MEFF/O 20180921 V A A3M 6,91                                    PA3TAM  691U18105     20180921                      6,91   
ES0A01346923                                             MEFF/O 20180921 V A A3M 7,15                                    PA3TAM  715U18105     20180921                      7,15   
ES0A01347509                                             MEFF/O 20180921 V A A3M 7,39                                    PA3TAM  739U18105     20180921                      7,39   
ES0A01347806                                             MEFF/O 20180921 V A A3M 7,63                                    PA3TAM  763U18105     20180921                      7,63   
ES0A01348069                                             MEFF/O 20180921 V A A3M 7,86                                    PA3TAM  786U18105     20180921                      7,86   
ES0A01346899                                             MEFF/O 20180921 V A A3M 8,10                                    PA3TAM  810U18105     20180921                      8,10   
ES0A01348176                                             MEFF/O 20180921 V A A3M 8,34                                    PA3TAM  834U18105     20180921                      8,34   
ES0A01346964                                             MEFF/O 20180921 V A A3M 8,58                                    PA3TAM  858U18105     20180921                      8,58   
ES0A01348200                                             MEFF/O 20180921 V A A3M 8,82                                    PA3TAM  882U18105     20180921                      8,82   
ES0A01347319                                             MEFF/O 20180921 V A A3M 9,06                                    PA3TAM  906U18105     20180921                      9,06   
ES0A01348465                                             MEFF/O 20180921 V A A3M 9,29                                    PA3TAM  929U18105     20180921                      9,29   
ES0A01346980                                             MEFF/O 20180921 V A A3M 9,53                                    PA3TAM  953U18105     20180921                      9,53   
ES0A01348697                                             MEFF/O 20180921 V A A3M 10,01                                   PA3TAM 1001U18105     20180921                     10,01   
ES0A01346915                                             MEFF/O 20180921 V A A3M 10,49                                   PA3TAM 1049U18105     20180921                     10,49   
ES0A01347038                                             MEFF/O 20180921 V A A3M 10,96                                   PA3TAM 1096U18105     20180921                     10,96   
ES0A01347244                                             MEFF/O 20180921 V A A3M 11,44                                   PA3TAM 1144U18105     20180921                     11,44   
ES0A01347731                                             MEFF/O 20180921 V A A3M 11,92                                   PA3TAM 1192U18105     20180921                     11,92   
ES0A01347913                                             MEFF/O 20180921 V A A3M 12,39                                   PA3TAM 1239U18105     20180921                     12,39   
ES0A01348598                                             MEFF/O 20180921 V A A3M 12,87                                   PA3TAM 1287U18105     20180921                     12,87   
ES0A01348762                                             MEFF/O 20180921 V A A3M 13,35                                   PA3TAM 1335U18105     20180921                     13,35   
ES0A01347129                                             MEFF/O 20181221 V A A3M 6,00                                    PA3TAM  600Z18        20181221                      6,00   
ES0A01347517                                             MEFF/O 20181221 V A A3M 6,25                                    PA3TAM  625Z18        20181221                      6,25   
ES0A01347152                                             MEFF/O 20181221 V A A3M 6,50                                    PA3TAM  650Z18        20181221                      6,50   
ES0A01305770                                             MEFF/O 20181221 V A A3M 6,75                                    PA3TAM  675Z18        20181221                      6,75   
ES0A01253434                                             MEFF/O 20181221 V A A3M 7,00                                    PA3TAM  700Z18        20181221                      7,00   
ES0A01253244                                             MEFF/O 20181221 V A A3M 7,25                                    PA3TAM  725Z18        20181221                      7,25   
ES0A01253335                                             MEFF/O 20181221 V A A3M 7,50                                    PA3TAM  750Z18        20181221                      7,50   
ES0A01253145                                             MEFF/O 20181221 V A A3M 7,75                                    PA3TAM  775Z18        20181221                      7,75   
ES0A01253236                                             MEFF/O 20181221 V A A3M 8,00                                    PA3TAM  800Z18        20181221                      8,00   
ES0A01253194                                             MEFF/O 20181221 V A A3M 8,25                                    PA3TAM  825Z18        20181221                      8,25   
ES0A01252964                                             MEFF/O 20181221 V A A3M 8,50                                    PA3TAM  850Z18        20181221                      8,50   
ES0A01253111                                             MEFF/O 20181221 V A A3M 8,75                                    PA3TAM  875Z18        20181221                      8,75   
ES0A01253418                                             MEFF/O 20181221 V A A3M 9,00                                    PA3TAM  900Z18        20181221                      9,00   
ES0A01253426                                             MEFF/O 20181221 V A A3M 9,25                                    PA3TAM  925Z18        20181221                      9,25   
ES0A01253400                                             MEFF/O 20181221 V A A3M 9,50                                    PA3TAM  950Z18        20181221                      9,50   
ES0A01252956                                             MEFF/O 20181221 V A A3M 9,75                                    PA3TAM  975Z18        20181221                      9,75   
ES0A01253087                                             MEFF/O 20181221 V A A3M 10,00                                   PA3TAM 1000Z18        20181221                     10,00   
ES0A01253038                                             MEFF/O 20181221 V A A3M 10,50                                   PA3TAM 1050Z18        20181221                     10,50   
ES0A01343979                                             MEFF/O 20181221 V A A3M 11,00                                   PA3TAM 1100Z18        20181221                     11,00   
ES0A01343961                                             MEFF/O 20181221 V A A3M 11,50                                   PA3TAM 1150Z18        20181221                     11,50   
ES0A01348317                                             MEFF/O 20181221 V A A3M 12,00                                   PA3TAM 1200Z18        20181221                     12,00   
ES0A01348366                                             MEFF/O 20181221 V A A3M 12,50                                   PA3TAM 1250Z18        20181221                     12,50   
ES0A01347848                                             MEFF/O 20181221 V A A3M 13,00                                   PA3TAM 1300Z18        20181221                     13,00   
ES0A01433762                                             MEFF/O 20190315 V A A3M 6,00                                    PA3TAM  600H19        20190315                      6,00   
ES0A01433838                                             MEFF/O 20190315 V A A3M 6,25                                    PA3TAM  625H19        20190315                      6,25   
ES0A01433846                                             MEFF/O 20190315 V A A3M 6,50                                    PA3TAM  650H19        20190315                      6,50   
ES0A01433945                                             MEFF/O 20190315 V A A3M 6,75                                    PA3TAM  675H19        20190315                      6,75   
ES0A01433630                                             MEFF/O 20190315 V A A3M 7,00                                    PA3TAM  700H19        20190315                      7,00   
ES0A01433861                                             MEFF/O 20190315 V A A3M 7,25                                    PA3TAM  725H19        20190315                      7,25   
ES0A01434034                                             MEFF/O 20190315 V A A3M 7,50                                    PA3TAM  750H19        20190315                      7,50   
ES0A01433705                                             MEFF/O 20190315 V A A3M 7,75                                    PA3TAM  775H19        20190315                      7,75   
ES0A01433655                                             MEFF/O 20190315 V A A3M 8,00                                    PA3TAM  800H19        20190315                      8,00   
ES0A01433739                                             MEFF/O 20190315 V A A3M 8,25                                    PA3TAM  825H19        20190315                      8,25   
ES0A01433689                                             MEFF/O 20190315 V A A3M 8,50                                    PA3TAM  850H19        20190315                      8,50   
ES0A01433713                                             MEFF/O 20190315 V A A3M 8,75                                    PA3TAM  875H19        20190315                      8,75   
ES0A01434000                                             MEFF/O 20190315 V A A3M 9,00                                    PA3TAM  900H19        20190315                      9,00   
ES0A01433853                                             MEFF/O 20190315 V A A3M 9,25                                    PA3TAM  925H19        20190315                      9,25   
ES0A01433788                                             MEFF/O 20190315 V A A3M 9,50                                    PA3TAM  950H19        20190315                      9,50   
ES0A01433895                                             MEFF/O 20190315 V A A3M 9,75                                    PA3TAM  975H19        20190315                      9,75   
ES0A01433648                                             MEFF/O 20190315 V A A3M 10,00                                   PA3TAM 1000H19        20190315                     10,00   
ES0A01433952                                             MEFF/O 20190315 V A A3M 10,50                                   PA3TAM 1050H19        20190315                     10,50   
ES0A01434018                                             MEFF/O 20190315 V A A3M 11,00                                   PA3TAM 1100H19        20190315                     11,00   
ES0A01434042                                             MEFF/O 20190315 V A A3M 11,50                                   PA3TAM 1150H19        20190315                     11,50   
ES0A01433747                                             MEFF/O 20190315 V A A3M 12,00                                   PA3TAM 1200H19        20190315                     12,00   
ES0A01433804                                             MEFF/O 20190315 V A A3M 12,50                                   PA3TAM 1250H19        20190315                     12,50   
ES0A01433796                                             MEFF/O 20190315 V A A3M 13,00                                   PA3TAM 1300H19        20190315                     13,00   
ES0A01557164                                             MEFF/O 20190621 V A A3M 6,25                                    PA3TAM  625M19        20190621                      6,25   
ES0A01557172                                             MEFF/O 20190621 V A A3M 6,50                                    PA3TAM  650M19        20190621                      6,50   
ES0A01557081                                             MEFF/O 20190621 V A A3M 6,75                                    PA3TAM  675M19        20190621                      6,75   
ES0A01557065                                             MEFF/O 20190621 V A A3M 7,00                                    PA3TAM  700M19        20190621                      7,00   
ES0A01557032                                             MEFF/O 20190621 V A A3M 7,25                                    PA3TAM  725M19        20190621                      7,25   
ES0A01557222                                             MEFF/O 20190621 V A A3M 7,50                                    PA3TAM  750M19        20190621                      7,50   
ES0A01557131                                             MEFF/O 20190621 V A A3M 7,75                                    PA3TAM  775M19        20190621                      7,75   
ES0A01557115                                             MEFF/O 20190621 V A A3M 8,00                                    PA3TAM  800M19        20190621                      8,00   
ES0A01557099                                             MEFF/O 20190621 V A A3M 8,25                                    PA3TAM  825M19        20190621                      8,25   
ES0A01557040                                             MEFF/O 20190621 V A A3M 8,50                                    PA3TAM  850M19        20190621                      8,50   
ES0A01557073                                             MEFF/O 20190621 V A A3M 8,75                                    PA3TAM  875M19        20190621                      8,75   
ES0A01557107                                             MEFF/O 20190621 V A A3M 9,00                                    PA3TAM  900M19        20190621                      9,00   
ES0A01557057                                             MEFF/O 20190621 V A A3M 9,25                                    PA3TAM  925M19        20190621                      9,25   
ES0A01557024                                             MEFF/O 20190621 V A A3M 9,50                                    PA3TAM  950M19        20190621                      9,50   
ES0A01557156                                             MEFF/O 20190621 V A A3M 9,75                                    PA3TAM  975M19        20190621                      9,75   
ES0A01568583                                             MEFF/O 20180720 C A MTS 21,00                                   CMTSAM 2100N18        20180720                     21,00   
ES0A01567445                                             MEFF/O 20180720 C A MTS 22,00                                   CMTSAM 2200N18        20180720                     22,00   
ES0A01479120                                             MEFF/O 20180720 C A MTS 23,00                                   CMTSAM 2300N18        20180720                     23,00   
ES0A01479229                                             MEFF/O 20180720 C A MTS 24,00                                   CMTSAM 2400N18        20180720                     24,00   
ES0A01479211                                             MEFF/O 20180720 C A MTS 25,00                                   CMTSAM 2500N18        20180720                     25,00   
ES0A01479377                                             MEFF/O 20180720 C A MTS 26,00                                   CMTSAM 2600N18        20180720                     26,00   
ES0A01479393                                             MEFF/O 20180720 C A MTS 27,00                                   CMTSAM 2700N18        20180720                     27,00   
ES0A01479252                                             MEFF/O 20180720 C A MTS 28,00                                   CMTSAM 2800N18        20180720                     28,00   
ES0A01479153                                             MEFF/O 20180720 C A MTS 29,00                                   CMTSAM 2900N18        20180720                     29,00   
ES0A01479369                                             MEFF/O 20180720 C A MTS 30,00                                   CMTSAM 3000N18        20180720                     30,00   
ES0A01479138                                             MEFF/O 20180720 C A MTS 31,00                                   CMTSAM 3100N18        20180720                     31,00   
ES0A01479187                                             MEFF/O 20180720 C A MTS 32,00                                   CMTSAM 3200N18        20180720                     32,00   
ES0A01479278                                             MEFF/O 20180720 C A MTS 33,00                                   CMTSAM 3300N18        20180720                     33,00   
ES0A01479195                                             MEFF/O 20180720 C A MTS 34,00                                   CMTSAM 3400N18        20180720                     34,00   
ES0A01507284                                             MEFF/O 20180720 C A MTS 35,00                                   CMTSAM 3500N18        20180720                     35,00   
ES0A01510767                                             MEFF/O 20180720 C A MTS 36,00                                   CMTSAM 3600N18        20180720                     36,00   
ES0A01568575                                             MEFF/O 20180817 C A MTS 21,00                                   CMTSAM 2100Q18        20180817                     21,00   
ES0A01567486                                             MEFF/O 20180817 C A MTS 22,00                                   CMTSAM 2200Q18        20180817                     22,00   
ES0A01531367                                             MEFF/O 20180817 C A MTS 23,00                                   CMTSAM 2300Q18        20180817                     23,00   
ES0A01525682                                             MEFF/O 20180817 C A MTS 24,00                                   CMTSAM 2400Q18        20180817                     24,00   
ES0A01523919                                             MEFF/O 20180817 C A MTS 25,00                                   CMTSAM 2500Q18        20180817                     25,00   
ES0A01523943                                             MEFF/O 20180817 C A MTS 26,00                                   CMTSAM 2600Q18        20180817                     26,00   
ES0A01523992                                             MEFF/O 20180817 C A MTS 27,00                                   CMTSAM 2700Q18        20180817                     27,00   
ES0A01523851                                             MEFF/O 20180817 C A MTS 28,00                                   CMTSAM 2800Q18        20180817                     28,00   
ES0A01523901                                             MEFF/O 20180817 C A MTS 29,00                                   CMTSAM 2900Q18        20180817                     29,00   
ES0A01523976                                             MEFF/O 20180817 C A MTS 30,00                                   CMTSAM 3000Q18        20180817                     30,00   
ES0A01523935                                             MEFF/O 20180817 C A MTS 31,00                                   CMTSAM 3100Q18        20180817                     31,00   
ES0A01523869                                             MEFF/O 20180817 C A MTS 32,00                                   CMTSAM 3200Q18        20180817                     32,00   
ES0A01523885                                             MEFF/O 20180817 C A MTS 33,00                                   CMTSAM 3300Q18        20180817                     33,00   
ES0A01523802                                             MEFF/O 20180817 C A MTS 34,00                                   CMTSAM 3400Q18        20180817                     34,00   
ES0A01523893                                             MEFF/O 20180817 C A MTS 35,00                                   CMTSAM 3500Q18        20180817                     35,00   
ES0A01523950                                             MEFF/O 20180817 C A MTS 36,00                                   CMTSAM 3600Q18        20180817                     36,00   
ES0A01227172                                             MEFF/O 20180921 C A MTS 17,00                                   CMTSAM 1700U18        20180921                     17,00   
ES0A01222850                                             MEFF/O 20180921 C A MTS 17,50                                   CMTSAM 1750U18        20180921                     17,50   
ES0A01222769                                             MEFF/O 20180921 C A MTS 18,00                                   CMTSAM 1800U18        20180921                     18,00   
ES0A01222728                                             MEFF/O 20180921 C A MTS 18,50                                   CMTSAM 1850U18        20180921                     18,50   
ES0A01222835                                             MEFF/O 20180921 C A MTS 19,00                                   CMTSAM 1900U18        20180921                     19,00   
ES0A01222652                                             MEFF/O 20180921 C A MTS 19,50                                   CMTSAM 1950U18        20180921                     19,50   
ES0A01222520                                             MEFF/O 20180921 C A MTS 20,00                                   CMTSAM 2000U18        20180921                     20,00   
ES0A01222827                                             MEFF/O 20180921 C A MTS 21,00                                   CMTSAM 2100U18        20180921                     21,00   
ES0A01222611                                             MEFF/O 20180921 C A MTS 22,00                                   CMTSAM 2200U18        20180921                     22,00   
ES0A01222785                                             MEFF/O 20180921 C A MTS 23,00                                   CMTSAM 2300U18        20180921                     23,00   
ES0A01222447                                             MEFF/O 20180921 C A MTS 24,00                                   CMTSAM 2400U18        20180921                     24,00   
ES0A01222538                                             MEFF/O 20180921 C A MTS 25,00                                   CMTSAM 2500U18        20180921                     25,00   
ES0A01222660                                             MEFF/O 20180921 C A MTS 26,00                                   CMTSAM 2600U18        20180921                     26,00   
ES0A01222629                                             MEFF/O 20180921 C A MTS 27,00                                   CMTSAM 2700U18        20180921                     27,00   
ES0A01242601                                             MEFF/O 20180921 C A MTS 28,00                                   CMTSAM 2800U18        20180921                     28,00   
ES0A01242643                                             MEFF/O 20180921 C A MTS 29,00                                   CMTSAM 2900U18        20180921                     29,00   
ES0A01252691                                             MEFF/O 20180921 C A MTS 30,00                                   CMTSAM 3000U18        20180921                     30,00   
ES0A01335132                                             MEFF/O 20180921 C A MTS 31,00                                   CMTSAM 3100U18        20180921                     31,00   
ES0A01338649                                             MEFF/O 20180921 C A MTS 32,00                                   CMTSAM 3200U18        20180921                     32,00   
ES0A01350354                                             MEFF/O 20180921 C A MTS 33,00                                   CMTSAM 3300U18        20180921                     33,00   
ES0A01354844                                             MEFF/O 20180921 C A MTS 34,00                                   CMTSAM 3400U18        20180921                     34,00   
ES0A01359371                                             MEFF/O 20180921 C A MTS 35,00                                   CMTSAM 3500U18        20180921                     35,00   
ES0A01360395                                             MEFF/O 20180921 C A MTS 36,00                                   CMTSAM 3600U18        20180921                     36,00   
ES0A01252600                                             MEFF/O 20181221 C A MTS 17,00                                   CMTSAM 1700Z18        20181221                     17,00   
ES0A01252899                                             MEFF/O 20181221 C A MTS 17,50                                   CMTSAM 1750Z18        20181221                     17,50   
ES0A01252782                                             MEFF/O 20181221 C A MTS 18,00                                   CMTSAM 1800Z18        20181221                     18,00   
ES0A01253343                                             MEFF/O 20181221 C A MTS 18,50                                   CMTSAM 1850Z18        20181221                     18,50   
ES0A01252626                                             MEFF/O 20181221 C A MTS 19,00                                   CMTSAM 1900Z18        20181221                     19,00   
ES0A01252758                                             MEFF/O 20181221 C A MTS 19,50                                   CMTSAM 1950Z18        20181221                     19,50   
ES0A01252931                                             MEFF/O 20181221 C A MTS 20,00                                   CMTSAM 2000Z18        20181221                     20,00   
ES0A01253509                                             MEFF/O 20181221 C A MTS 21,00                                   CMTSAM 2100Z18        20181221                     21,00   
ES0A01252709                                             MEFF/O 20181221 C A MTS 22,00                                   CMTSAM 2200Z18        20181221                     22,00   
ES0A01252808                                             MEFF/O 20181221 C A MTS 23,00                                   CMTSAM 2300Z18        20181221                     23,00   
ES0A01253228                                             MEFF/O 20181221 C A MTS 24,00                                   CMTSAM 2400Z18        20181221                     24,00   
ES0A01253293                                             MEFF/O 20181221 C A MTS 25,00                                   CMTSAM 2500Z18        20181221                     25,00   
ES0A01252675                                             MEFF/O 20181221 C A MTS 26,00                                   CMTSAM 2600Z18        20181221                     26,00   
ES0A01253210                                             MEFF/O 20181221 C A MTS 27,00                                   CMTSAM 2700Z18        20181221                     27,00   
ES0A01252857                                             MEFF/O 20181221 C A MTS 28,00                                   CMTSAM 2800Z18        20181221                     28,00   
ES0A01253269                                             MEFF/O 20181221 C A MTS 29,00                                   CMTSAM 2900Z18        20181221                     29,00   
ES0A01253384                                             MEFF/O 20181221 C A MTS 30,00                                   CMTSAM 3000Z18        20181221                     30,00   
ES0A01344225                                             MEFF/O 20181221 C A MTS 31,00                                   CMTSAM 3100Z18        20181221                     31,00   
ES0A01344126                                             MEFF/O 20181221 C A MTS 32,00                                   CMTSAM 3200Z18        20181221                     32,00   
ES0A01350404                                             MEFF/O 20181221 C A MTS 33,00                                   CMTSAM 3300Z18        20181221                     33,00   
ES0A01354851                                             MEFF/O 20181221 C A MTS 34,00                                   CMTSAM 3400Z18        20181221                     34,00   
ES0A01359322                                             MEFF/O 20181221 C A MTS 35,00                                   CMTSAM 3500Z18        20181221                     35,00   
ES0A01360403                                             MEFF/O 20181221 C A MTS 36,00                                   CMTSAM 3600Z18        20181221                     36,00   
ES0A01449222                                             MEFF/O 20190315 C A MTS 20,00                                   CMTSAM 2000H19        20190315                     20,00   
ES0A01434315                                             MEFF/O 20190315 C A MTS 21,00                                   CMTSAM 2100H19        20190315                     21,00   
ES0A01434513                                             MEFF/O 20190315 C A MTS 22,00                                   CMTSAM 2200H19        20190315                     22,00   
ES0A01434554                                             MEFF/O 20190315 C A MTS 23,00                                   CMTSAM 2300H19        20190315                     23,00   
ES0A01434497                                             MEFF/O 20190315 C A MTS 24,00                                   CMTSAM 2400H19        20190315                     24,00   
ES0A01434539                                             MEFF/O 20190315 C A MTS 25,00                                   CMTSAM 2500H19        20190315                     25,00   
ES0A01434448                                             MEFF/O 20190315 C A MTS 26,00                                   CMTSAM 2600H19        20190315                     26,00   
ES0A01434240                                             MEFF/O 20190315 C A MTS 27,00                                   CMTSAM 2700H19        20190315                     27,00   
ES0A01434349                                             MEFF/O 20190315 C A MTS 28,00                                   CMTSAM 2800H19        20190315                     28,00   
ES0A01434414                                             MEFF/O 20190315 C A MTS 29,00                                   CMTSAM 2900H19        20190315                     29,00   
ES0A01434588                                             MEFF/O 20190315 C A MTS 30,00                                   CMTSAM 3000H19        20190315                     30,00   
ES0A01434257                                             MEFF/O 20190315 C A MTS 31,00                                   CMTSAM 3100H19        20190315                     31,00   
ES0A01434364                                             MEFF/O 20190315 C A MTS 32,00                                   CMTSAM 3200H19        20190315                     32,00   
ES0A01434547                                             MEFF/O 20190315 C A MTS 33,00                                   CMTSAM 3300H19        20190315                     33,00   
ES0A01434356                                             MEFF/O 20190315 C A MTS 34,00                                   CMTSAM 3400H19        20190315                     34,00   
ES0A01434307                                             MEFF/O 20190315 C A MTS 35,00                                   CMTSAM 3500H19        20190315                     35,00   
ES0A01434604                                             MEFF/O 20190315 C A MTS 36,00                                   CMTSAM 3600H19        20190315                     36,00   
ES0A01568542                                             MEFF/O 20190621 C A MTS 21,00                                   CMTSAM 2100M19        20190621                     21,00   
ES0A01567437                                             MEFF/O 20190621 C A MTS 22,00                                   CMTSAM 2200M19        20190621                     22,00   
ES0A01557396                                             MEFF/O 20190621 C A MTS 23,00                                   CMTSAM 2300M19        20190621                     23,00   
ES0A01557362                                             MEFF/O 20190621 C A MTS 24,00                                   CMTSAM 2400M19        20190621                     24,00   
ES0A01557552                                             MEFF/O 20190621 C A MTS 25,00                                   CMTSAM 2500M19        20190621                     25,00   
ES0A01557305                                             MEFF/O 20190621 C A MTS 26,00                                   CMTSAM 2600M19        20190621                     26,00   
ES0A01477165                                             MEFF/O 20190621 C A MTS 27,00                                   CMTSAM 2700M19        20190621                     27,00   
ES0A01557271                                             MEFF/O 20190621 C A MTS 28,00                                   CMTSAM 2800M19        20190621                     28,00   
ES0A01557453                                             MEFF/O 20190621 C A MTS 29,00                                   CMTSAM 2900M19        20190621                     29,00   
ES0A01557560                                             MEFF/O 20190621 C A MTS 30,00                                   CMTSAM 3000M19        20190621                     30,00   
ES0A01557354                                             MEFF/O 20190621 C A MTS 31,00                                   CMTSAM 3100M19        20190621                     31,00   
ES0A01557297                                             MEFF/O 20190621 C A MTS 32,00                                   CMTSAM 3200M19        20190621                     32,00   
ES0A01557586                                             MEFF/O 20190621 C A MTS 33,00                                   CMTSAM 3300M19        20190621                     33,00   
ES0A01557529                                             MEFF/O 20190621 C A MTS 34,00                                   CMTSAM 3400M19        20190621                     34,00   
ES0A01557495                                             MEFF/O 20190621 C A MTS 35,00                                   CMTSAM 3500M19        20190621                     35,00   
ES0A01557461                                             MEFF/O 20190621 C A MTS 36,00                                   CMTSAM 3600M19        20190621                     36,00   
ES0A01568567                                             MEFF/O 20180720 V A MTS 21,00                                   PMTSAM 2100N18        20180720                     21,00   
ES0A01567460                                             MEFF/O 20180720 V A MTS 22,00                                   PMTSAM 2200N18        20180720                     22,00   
ES0A01479401                                             MEFF/O 20180720 V A MTS 23,00                                   PMTSAM 2300N18        20180720                     23,00   
ES0A01479344                                             MEFF/O 20180720 V A MTS 24,00                                   PMTSAM 2400N18        20180720                     24,00   
ES0A01479146                                             MEFF/O 20180720 V A MTS 25,00                                   PMTSAM 2500N18        20180720                     25,00   
ES0A01479179                                             MEFF/O 20180720 V A MTS 26,00                                   PMTSAM 2600N18        20180720                     26,00   
ES0A01479351                                             MEFF/O 20180720 V A MTS 27,00                                   PMTSAM 2700N18        20180720                     27,00   
ES0A01479310                                             MEFF/O 20180720 V A MTS 28,00                                   PMTSAM 2800N18        20180720                     28,00   
ES0A01479302                                             MEFF/O 20180720 V A MTS 29,00                                   PMTSAM 2900N18        20180720                     29,00   
ES0A01479203                                             MEFF/O 20180720 V A MTS 30,00                                   PMTSAM 3000N18        20180720                     30,00   
ES0A01479385                                             MEFF/O 20180720 V A MTS 31,00                                   PMTSAM 3100N18        20180720                     31,00   
ES0A01479245                                             MEFF/O 20180720 V A MTS 32,00                                   PMTSAM 3200N18        20180720                     32,00   
ES0A01479260                                             MEFF/O 20180720 V A MTS 33,00                                   PMTSAM 3300N18        20180720                     33,00   
ES0A01479237                                             MEFF/O 20180720 V A MTS 34,00                                   PMTSAM 3400N18        20180720                     34,00   
ES0A01507292                                             MEFF/O 20180720 V A MTS 35,00                                   PMTSAM 3500N18        20180720                     35,00   
ES0A01510908                                             MEFF/O 20180720 V A MTS 36,00                                   PMTSAM 3600N18        20180720                     36,00   
ES0A01568559                                             MEFF/O 20180817 V A MTS 21,00                                   PMTSAM 2100Q18        20180817                     21,00   
ES0A01567478                                             MEFF/O 20180817 V A MTS 22,00                                   PMTSAM 2200Q18        20180817                     22,00   
ES0A01531359                                             MEFF/O 20180817 V A MTS 23,00                                   PMTSAM 2300Q18        20180817                     23,00   
ES0A01525674                                             MEFF/O 20180817 V A MTS 24,00                                   PMTSAM 2400Q18        20180817                     24,00   
ES0A01523984                                             MEFF/O 20180817 V A MTS 25,00                                   PMTSAM 2500Q18        20180817                     25,00   
ES0A01523794                                             MEFF/O 20180817 V A MTS 26,00                                   PMTSAM 2600Q18        20180817                     26,00   
ES0A01523737                                             MEFF/O 20180817 V A MTS 27,00                                   PMTSAM 2700Q18        20180817                     27,00   
ES0A01523828                                             MEFF/O 20180817 V A MTS 28,00                                   PMTSAM 2800Q18        20180817                     28,00   
ES0A01523752                                             MEFF/O 20180817 V A MTS 29,00                                   PMTSAM 2900Q18        20180817                     29,00   
ES0A01523810                                             MEFF/O 20180817 V A MTS 30,00                                   PMTSAM 3000Q18        20180817                     30,00   
ES0A01523968                                             MEFF/O 20180817 V A MTS 31,00                                   PMTSAM 3100Q18        20180817                     31,00   
ES0A01523836                                             MEFF/O 20180817 V A MTS 32,00                                   PMTSAM 3200Q18        20180817                     32,00   
ES0A01523760                                             MEFF/O 20180817 V A MTS 33,00                                   PMTSAM 3300Q18        20180817                     33,00   
ES0A01523927                                             MEFF/O 20180817 V A MTS 34,00                                   PMTSAM 3400Q18        20180817                     34,00   
ES0A01523745                                             MEFF/O 20180817 V A MTS 35,00                                   PMTSAM 3500Q18        20180817                     35,00   
ES0A01523877                                             MEFF/O 20180817 V A MTS 36,00                                   PMTSAM 3600Q18        20180817                     36,00   
ES0A01227214                                             MEFF/O 20180921 V A MTS 17,00                                   PMTSAM 1700U18        20180921                     17,00   
ES0A01222330                                             MEFF/O 20180921 V A MTS 17,50                                   PMTSAM 1750U18        20180921                     17,50   
ES0A01222397                                             MEFF/O 20180921 V A MTS 18,00                                   PMTSAM 1800U18        20180921                     18,00   
ES0A01222843                                             MEFF/O 20180921 V A MTS 18,50                                   PMTSAM 1850U18        20180921                     18,50   
ES0A01222355                                             MEFF/O 20180921 V A MTS 19,00                                   PMTSAM 1900U18        20180921                     19,00   
ES0A01222793                                             MEFF/O 20180921 V A MTS 19,50                                   PMTSAM 1950U18        20180921                     19,50   
ES0A01222298                                             MEFF/O 20180921 V A MTS 20,00                                   PMTSAM 2000U18        20180921                     20,00   
ES0A01222686                                             MEFF/O 20180921 V A MTS 21,00                                   PMTSAM 2100U18        20180921                     21,00   
ES0A01222504                                             MEFF/O 20180921 V A MTS 22,00                                   PMTSAM 2200U18        20180921                     22,00   
ES0A01222322                                             MEFF/O 20180921 V A MTS 23,00                                   PMTSAM 2300U18        20180921                     23,00   
ES0A01222371                                             MEFF/O 20180921 V A MTS 24,00                                   PMTSAM 2400U18        20180921                     24,00   
ES0A01222546                                             MEFF/O 20180921 V A MTS 25,00                                   PMTSAM 2500U18        20180921                     25,00   
ES0A01222819                                             MEFF/O 20180921 V A MTS 26,00                                   PMTSAM 2600U18        20180921                     26,00   
ES0A01222645                                             MEFF/O 20180921 V A MTS 27,00                                   PMTSAM 2700U18        20180921                     27,00   
ES0A01242692                                             MEFF/O 20180921 V A MTS 28,00                                   PMTSAM 2800U18        20180921                     28,00   
ES0A01242619                                             MEFF/O 20180921 V A MTS 29,00                                   PMTSAM 2900U18        20180921                     29,00   
ES0A01253129                                             MEFF/O 20180921 V A MTS 30,00                                   PMTSAM 3000U18        20180921                     30,00   
ES0A01335140                                             MEFF/O 20180921 V A MTS 31,00                                   PMTSAM 3100U18        20180921                     31,00   
ES0A01338656                                             MEFF/O 20180921 V A MTS 32,00                                   PMTSAM 3200U18        20180921                     32,00   
ES0A01350438                                             MEFF/O 20180921 V A MTS 33,00                                   PMTSAM 3300U18        20180921                     33,00   
ES0A01354836                                             MEFF/O 20180921 V A MTS 34,00                                   PMTSAM 3400U18        20180921                     34,00   
ES0A01359298                                             MEFF/O 20180921 V A MTS 35,00                                   PMTSAM 3500U18        20180921                     35,00   
ES0A01360353                                             MEFF/O 20180921 V A MTS 36,00                                   PMTSAM 3600U18        20180921                     36,00   
ES0A01252733                                             MEFF/O 20181221 V A MTS 17,00                                   PMTSAM 1700Z18        20181221                     17,00   
ES0A01253491                                             MEFF/O 20181221 V A MTS 17,50                                   PMTSAM 1750Z18        20181221                     17,50   
ES0A01252873                                             MEFF/O 20181221 V A MTS 18,00                                   PMTSAM 1800Z18        20181221                     18,00   
ES0A01253517                                             MEFF/O 20181221 V A MTS 18,50                                   PMTSAM 1850Z18        20181221                     18,50   
ES0A01253020                                             MEFF/O 20181221 V A MTS 19,00                                   PMTSAM 1900Z18        20181221                     19,00   
ES0A01252725                                             MEFF/O 20181221 V A MTS 19,50                                   PMTSAM 1950Z18        20181221                     19,50   
ES0A01252550                                             MEFF/O 20181221 V A MTS 20,00                                   PMTSAM 2000Z18        20181221                     20,00   
ES0A01253376                                             MEFF/O 20181221 V A MTS 21,00                                   PMTSAM 2100Z18        20181221                     21,00   
ES0A01253368                                             MEFF/O 20181221 V A MTS 22,00                                   PMTSAM 2200Z18        20181221                     22,00   
ES0A01252717                                             MEFF/O 20181221 V A MTS 23,00                                   PMTSAM 2300Z18        20181221                     23,00   
ES0A01252592                                             MEFF/O 20181221 V A MTS 24,00                                   PMTSAM 2400Z18        20181221                     24,00   
ES0A01253095                                             MEFF/O 20181221 V A MTS 25,00                                   PMTSAM 2500Z18        20181221                     25,00   
ES0A01253483                                             MEFF/O 20181221 V A MTS 26,00                                   PMTSAM 2600Z18        20181221                     26,00   
ES0A01253525                                             MEFF/O 20181221 V A MTS 27,00                                   PMTSAM 2700Z18        20181221                     27,00   
ES0A01253285                                             MEFF/O 20181221 V A MTS 28,00                                   PMTSAM 2800Z18        20181221                     28,00   
ES0A01252949                                             MEFF/O 20181221 V A MTS 29,00                                   PMTSAM 2900Z18        20181221                     29,00   
ES0A01252774                                             MEFF/O 20181221 V A MTS 30,00                                   PMTSAM 3000Z18        20181221                     30,00   
ES0A01344183                                             MEFF/O 20181221 V A MTS 31,00                                   PMTSAM 3100Z18        20181221                     31,00   
ES0A01344274                                             MEFF/O 20181221 V A MTS 32,00                                   PMTSAM 3200Z18        20181221                     32,00   
ES0A01350370                                             MEFF/O 20181221 V A MTS 33,00                                   PMTSAM 3300Z18        20181221                     33,00   
ES0A01354869                                             MEFF/O 20181221 V A MTS 34,00                                   PMTSAM 3400Z18        20181221                     34,00   
ES0A01359348                                             MEFF/O 20181221 V A MTS 35,00                                   PMTSAM 3500Z18        20181221                     35,00   
ES0A01360346                                             MEFF/O 20181221 V A MTS 36,00                                   PMTSAM 3600Z18        20181221                     36,00   
ES0A01449230                                             MEFF/O 20190315 V A MTS 20,00                                   PMTSAM 2000H19        20190315                     20,00   
ES0A01434174                                             MEFF/O 20190315 V A MTS 21,00                                   PMTSAM 2100H19        20190315                     21,00   
ES0A01434505                                             MEFF/O 20190315 V A MTS 22,00                                   PMTSAM 2200H19        20190315                     22,00   
ES0A01434224                                             MEFF/O 20190315 V A MTS 23,00                                   PMTSAM 2300H19        20190315                     23,00   
ES0A01434406                                             MEFF/O 20190315 V A MTS 24,00                                   PMTSAM 2400H19        20190315                     24,00   
ES0A01434182                                             MEFF/O 20190315 V A MTS 25,00                                   PMTSAM 2500H19        20190315                     25,00   
ES0A01434430                                             MEFF/O 20190315 V A MTS 26,00                                   PMTSAM 2600H19        20190315                     26,00   
ES0A01434158                                             MEFF/O 20190315 V A MTS 27,00                                   PMTSAM 2700H19        20190315                     27,00   
ES0A01434489                                             MEFF/O 20190315 V A MTS 28,00                                   PMTSAM 2800H19        20190315                     28,00   
ES0A01434398                                             MEFF/O 20190315 V A MTS 29,00                                   PMTSAM 2900H19        20190315                     29,00   
ES0A01434216                                             MEFF/O 20190315 V A MTS 30,00                                   PMTSAM 3000H19        20190315                     30,00   
ES0A01434166                                             MEFF/O 20190315 V A MTS 31,00                                   PMTSAM 3100H19        20190315                     31,00   
ES0A01434265                                             MEFF/O 20190315 V A MTS 32,00                                   PMTSAM 3200H19        20190315                     32,00   
ES0A01434299                                             MEFF/O 20190315 V A MTS 33,00                                   PMTSAM 3300H19        20190315                     33,00   
ES0A01434422                                             MEFF/O 20190315 V A MTS 34,00                                   PMTSAM 3400H19        20190315                     34,00   
ES0A01434521                                             MEFF/O 20190315 V A MTS 35,00                                   PMTSAM 3500H19        20190315                     35,00   
ES0A01434570                                             MEFF/O 20190315 V A MTS 36,00                                   PMTSAM 3600H19        20190315                     36,00   
ES0A01568591                                             MEFF/O 20190621 V A MTS 21,00                                   PMTSAM 2100M19        20190621                     21,00   
ES0A01567452                                             MEFF/O 20190621 V A MTS 22,00                                   PMTSAM 2200M19        20190621                     22,00   
ES0A01557537                                             MEFF/O 20190621 V A MTS 23,00                                   PMTSAM 2300M19        20190621                     23,00   
ES0A01557578                                             MEFF/O 20190621 V A MTS 24,00                                   PMTSAM 2400M19        20190621                     24,00   
ES0A01557446                                             MEFF/O 20190621 V A MTS 25,00                                   PMTSAM 2500M19        20190621                     25,00   
ES0A01557420                                             MEFF/O 20190621 V A MTS 26,00                                   PMTSAM 2600M19        20190621                     26,00   
ES0A01557404                                             MEFF/O 20190621 V A MTS 27,00                                   PMTSAM 2700M19        20190621                     27,00   
ES0A01557347                                             MEFF/O 20190621 V A MTS 28,00                                   PMTSAM 2800M19        20190621                     28,00   
ES0A01557388                                             MEFF/O 20190621 V A MTS 29,00                                   PMTSAM 2900M19        20190621                     29,00   
ES0A01557370                                             MEFF/O 20190621 V A MTS 30,00                                   PMTSAM 3000M19        20190621                     30,00   
ES0A01557412                                             MEFF/O 20190621 V A MTS 31,00                                   PMTSAM 3100M19        20190621                     31,00   
ES0A01557503                                             MEFF/O 20190621 V A MTS 32,00                                   PMTSAM 3200M19        20190621                     32,00   
ES0A01557339                                             MEFF/O 20190621 V A MTS 33,00                                   PMTSAM 3300M19        20190621                     33,00   
ES0A01557438                                             MEFF/O 20190621 V A MTS 34,00                                   PMTSAM 3400M19        20190621                     34,00   
ES0A01557545                                             MEFF/O 20190621 V A MTS 35,00                                   PMTSAM 3500M19        20190621                     35,00   
ES0A01557487                                             MEFF/O 20190621 V A MTS 36,00                                   PMTSAM 3600M19        20190621                     36,00   
ES0A01566330                                             MEFF/O 20180720 C A SAB 1,00                                    CSABAM  100N18        20180720                      1,00   
ES0A01534569                                             MEFF/O 20180720 C A SAB 1,10                                    CSABAM  110N18        20180720                      1,10   
ES0A01534619                                             MEFF/O 20180720 C E SAB 1,20                                    CSABEU  120N18        20180720                      1,20   
ES0A01493006                                             MEFF/O 20180720 C A SAB 1,20                                    CSABAM  120N18        20180720                      1,20   
ES0A01482959                                             MEFF/O 20180720 C A SAB 1,30                                    CSABAM  130N18        20180720                      1,30   
ES0A01501816                                             MEFF/O 20180720 C E SAB 1,30                                    CSABEU  130N18        20180720                      1,30   
ES0A01482983                                             MEFF/O 20180720 C A SAB 1,40                                    CSABAM  140N18        20180720                      1,40   
ES0A01482876                                             MEFF/O 20180720 C E SAB 1,40                                    CSABEU  140N18        20180720                      1,40   
ES0A01483064                                             MEFF/O 20180720 C E SAB 1,50                                    CSABEU  150N18        20180720                      1,50   
ES0A01482611                                             MEFF/O 20180720 C A SAB 1,50                                    CSABAM  150N18        20180720                      1,50   
ES0A01482710                                             MEFF/O 20180720 C E SAB 1,60                                    CSABEU  160N18        20180720                      1,60   
ES0A01482678                                             MEFF/O 20180720 C A SAB 1,60                                    CSABAM  160N18        20180720                      1,60   
ES0A01483007                                             MEFF/O 20180720 C A SAB 1,70                                    CSABAM  170N18        20180720                      1,70   
ES0A01482819                                             MEFF/O 20180720 C E SAB 1,70                                    CSABEU  170N18        20180720                      1,70   
ES0A01482652                                             MEFF/O 20180720 C E SAB 1,80                                    CSABEU  180N18        20180720                      1,80   
ES0A01482694                                             MEFF/O 20180720 C A SAB 1,80                                    CSABAM  180N18        20180720                      1,80   
ES0A01483072                                             MEFF/O 20180720 C E SAB 1,90                                    CSABEU  190N18        20180720                      1,90   
ES0A01482850                                             MEFF/O 20180720 C A SAB 1,90                                    CSABAM  190N18        20180720                      1,90   
ES0A01482579                                             MEFF/O 20180720 C A SAB 2,00                                    CSABAM  200N18        20180720                      2,00   
ES0A01483080                                             MEFF/O 20180720 C E SAB 2,00                                    CSABEU  200N18        20180720                      2,00   
ES0A01489749                                             MEFF/O 20180720 C E SAB 2,10                                    CSABEU  210N18        20180720                      2,10   
ES0A01483049                                             MEFF/O 20180720 C A SAB 2,10                                    CSABAM  210N18        20180720                      2,10   
ES0A01483056                                             MEFF/O 20180720 C A SAB 2,20                                    CSABAM  220N18        20180720                      2,20   
ES0A01566348                                             MEFF/O 20180817 C A SAB 1,00                                    CSABAM  100Q18        20180817                      1,00   
ES0A01534577                                             MEFF/O 20180817 C A SAB 1,10                                    CSABAM  110Q18        20180817                      1,10   
ES0A01534627                                             MEFF/O 20180817 C E SAB 1,20                                    CSABEU  120Q18        20180817                      1,20   
ES0A01521020                                             MEFF/O 20180817 C A SAB 1,20                                    CSABAM  120Q18        20180817                      1,20   
ES0A01525757                                             MEFF/O 20180817 C E SAB 1,30                                    CSABEU  130Q18        20180817                      1,30   
ES0A01520923                                             MEFF/O 20180817 C A SAB 1,30                                    CSABAM  130Q18        20180817                      1,30   
ES0A01520949                                             MEFF/O 20180817 C A SAB 1,40                                    CSABAM  140Q18        20180817                      1,40   
ES0A01525690                                             MEFF/O 20180817 C E SAB 1,40                                    CSABEU  140Q18        20180817                      1,40   
ES0A01520998                                             MEFF/O 20180817 C A SAB 1,50                                    CSABAM  150Q18        20180817                      1,50   
ES0A01525716                                             MEFF/O 20180817 C E SAB 1,50                                    CSABEU  150Q18        20180817                      1,50   
ES0A01525724                                             MEFF/O 20180817 C E SAB 1,60                                    CSABEU  160Q18        20180817                      1,60   
ES0A01520956                                             MEFF/O 20180817 C A SAB 1,60                                    CSABAM  160Q18        20180817                      1,60   
ES0A01520964                                             MEFF/O 20180817 C A SAB 1,70                                    CSABAM  170Q18        20180817                      1,70   
ES0A01525781                                             MEFF/O 20180817 C E SAB 1,70                                    CSABEU  170Q18        20180817                      1,70   
ES0A01525732                                             MEFF/O 20180817 C E SAB 1,80                                    CSABEU  180Q18        20180817                      1,80   
ES0A01521095                                             MEFF/O 20180817 C A SAB 1,80                                    CSABAM  180Q18        20180817                      1,80   
ES0A01521046                                             MEFF/O 20180817 C A SAB 1,90                                    CSABAM  190Q18        20180817                      1,90   
ES0A01525799                                             MEFF/O 20180817 C E SAB 1,90                                    CSABEU  190Q18        20180817                      1,90   
ES0A01521061                                             MEFF/O 20180817 C A SAB 2,00                                    CSABAM  200Q18        20180817                      2,00   
ES0A01521079                                             MEFF/O 20180817 C A SAB 2,10                                    CSABAM  210Q18        20180817                      2,10   
ES0A01566322                                             MEFF/O 20180921 C A SAB 1,00                                    CSABAM  100U18        20180921                      1,00   
ES0A01534585                                             MEFF/O 20180921 C A SAB 1,10                                    CSABAM  110U18        20180921                      1,10   
ES0A01085620                                             MEFF/O 20180921 C A SAB 1,20                                    CSABAM  120U18        20180921                      1,20   
ES0A01534528                                             MEFF/O 20180921 C E SAB 1,20                                    CSABEU  120U18        20180921                      1,20   
ES0A01086230                                             MEFF/O 20180921 C A SAB 1,30                                    CSABAM  130U18        20180921                      1,30   
ES0A01501774                                             MEFF/O 20180921 C E SAB 1,30                                    CSABEU  130U18        20180921                      1,30   
ES0A01086149                                             MEFF/O 20180921 C A SAB 1,40                                    CSABAM  140U18        20180921                      1,40   
ES0A01086420                                             MEFF/O 20180921 C A SAB 1,50                                    CSABAM  150U18        20180921                      1,50   
ES0A01085646                                             MEFF/O 20180921 C A SAB 1,60                                    CSABAM  160U18        20180921                      1,60   
ES0A01045129                                             MEFF/O 20180921 C A SAB 1,70                                    CSABAM  170U18        20180921                      1,70   
ES0A01085570                                             MEFF/O 20180921 C A SAB 1,80                                    CSABAM  180U18        20180921                      1,80   
ES0A01085448                                             MEFF/O 20180921 C A SAB 1,90                                    CSABAM  190U18        20180921                      1,90   
ES0A01084888                                             MEFF/O 20180921 C A SAB 2,00                                    CSABAM  200U18        20180921                      2,00   
ES0A01085877                                             MEFF/O 20180921 C A SAB 2,10                                    CSABAM  210U18        20180921                      2,10   
ES0A01086339                                             MEFF/O 20180921 C A SAB 2,20                                    CSABAM  220U18        20180921                      2,20   
ES0A01084979                                             MEFF/O 20180921 C A SAB 2,30                                    CSABAM  230U18        20180921                      2,30   
ES0A01134964                                             MEFF/O 20180921 C A SAB 2,40                                    CSABAM  240U18        20180921                      2,40   
ES0A01164482                                             MEFF/O 20180921 C A SAB 2,50                                    CSABAM  250U18        20180921                      2,50   
ES0A01566306                                             MEFF/O 20181221 C A SAB 1,00                                    CSABAM  100Z18        20181221                      1,00   
ES0A01534593                                             MEFF/O 20181221 C A SAB 1,10                                    CSABAM  110Z18        20181221                      1,10   
ES0A01085190                                             MEFF/O 20181221 C A SAB 1,20                                    CSABAM  120Z18        20181221                      1,20   
ES0A01534635                                             MEFF/O 20181221 C E SAB 1,20                                    CSABEU  120Z18        20181221                      1,20   
ES0A01085372                                             MEFF/O 20181221 C A SAB 1,30                                    CSABAM  130Z18        20181221                      1,30   
ES0A01501782                                             MEFF/O 20181221 C E SAB 1,30                                    CSABEU  130Z18        20181221                      1,30   
ES0A01085752                                             MEFF/O 20181221 C A SAB 1,40                                    CSABAM  140Z18        20181221                      1,40   
ES0A01085349                                             MEFF/O 20181221 C A SAB 1,50                                    CSABAM  150Z18        20181221                      1,50   
ES0A01085935                                             MEFF/O 20181221 C A SAB 1,60                                    CSABAM  160Z18        20181221                      1,60   
ES0A01085422                                             MEFF/O 20181221 C A SAB 1,70                                    CSABAM  170Z18        20181221                      1,70   
ES0A01085760                                             MEFF/O 20181221 C A SAB 1,80                                    CSABAM  180Z18        20181221                      1,80   
ES0A01085273                                             MEFF/O 20181221 C A SAB 1,90                                    CSABAM  190Z18        20181221                      1,90   
ES0A01085075                                             MEFF/O 20181221 C A SAB 2,00                                    CSABAM  200Z18        20181221                      2,00   
ES0A01086255                                             MEFF/O 20181221 C A SAB 2,10                                    CSABAM  210Z18        20181221                      2,10   
ES0A01086131                                             MEFF/O 20181221 C A SAB 2,20                                    CSABAM  220Z18        20181221                      2,20   
ES0A01085000                                             MEFF/O 20181221 C A SAB 2,30                                    CSABAM  230Z18        20181221                      2,30   
ES0A01134972                                             MEFF/O 20181221 C A SAB 2,40                                    CSABAM  240Z18        20181221                      2,40   
ES0A01164490                                             MEFF/O 20181221 C A SAB 2,50                                    CSABAM  250Z18        20181221                      2,50   
ES0A01566314                                             MEFF/O 20190315 C A SAB 1,00                                    CSABAM  100H19        20190315                      1,00   
ES0A01534460                                             MEFF/O 20190315 C A SAB 1,10                                    CSABAM  110H19        20190315                      1,10   
ES0A01534551                                             MEFF/O 20190315 C E SAB 1,20                                    CSABEU  120H19        20190315                      1,20   
ES0A01214683                                             MEFF/O 20190315 C A SAB 1,20                                    CSABAM  120H19        20190315                      1,20   
ES0A01214808                                             MEFF/O 20190315 C A SAB 1,30                                    CSABAM  130H19        20190315                      1,30   
ES0A01501824                                             MEFF/O 20190315 C E SAB 1,30                                    CSABEU  130H19        20190315                      1,30   
ES0A01215375                                             MEFF/O 20190315 C A SAB 1,40                                    CSABAM  140H19        20190315                      1,40   
ES0A01215227                                             MEFF/O 20190315 C A SAB 1,50                                    CSABAM  150H19        20190315                      1,50   
ES0A01215151                                             MEFF/O 20190315 C A SAB 1,60                                    CSABAM  160H19        20190315                      1,60   
ES0A01215474                                             MEFF/O 20190315 C A SAB 1,70                                    CSABAM  170H19        20190315                      1,70   
ES0A01215201                                             MEFF/O 20190315 C A SAB 1,80                                    CSABAM  180H19        20190315                      1,80   
ES0A01214923                                             MEFF/O 20190315 C A SAB 1,90                                    CSABAM  190H19        20190315                      1,90   
ES0A01215300                                             MEFF/O 20190315 C A SAB 2,00                                    CSABAM  200H19        20190315                      2,00   
ES0A01214717                                             MEFF/O 20190315 C A SAB 2,10                                    CSABAM  210H19        20190315                      2,10   
ES0A01215417                                             MEFF/O 20190315 C A SAB 2,20                                    CSABAM  220H19        20190315                      2,20   
ES0A01215557                                             MEFF/O 20190315 C A SAB 2,30                                    CSABAM  230H19        20190315                      2,30   
ES0A01214725                                             MEFF/O 20190315 C A SAB 2,40                                    CSABAM  240H19        20190315                      2,40   
ES0A01378769                                             MEFF/O 20190315 C A SAB 2,50                                    CSABAM  250H19        20190315                      2,50   
ES0A01566355                                             MEFF/O 20190621 C A SAB 1,00                                    CSABAM  100M19        20190621                      1,00   
ES0A01554294                                             MEFF/O 20190621 C A SAB 1,10                                    CSABAM  110M19        20190621                      1,10   
ES0A01342401                                             MEFF/O 20190621 C A SAB 1,20                                    CSABAM  120M19        20190621                      1,20   
ES0A01342500                                             MEFF/O 20190621 C A SAB 1,30                                    CSABAM  130M19        20190621                      1,30   
ES0A01342443                                             MEFF/O 20190621 C A SAB 1,40                                    CSABAM  140M19        20190621                      1,40   
ES0A01342534                                             MEFF/O 20190621 C A SAB 1,50                                    CSABAM  150M19        20190621                      1,50   
ES0A01342393                                             MEFF/O 20190621 C A SAB 1,60                                    CSABAM  160M19        20190621                      1,60   
ES0A01342476                                             MEFF/O 20190621 C A SAB 1,70                                    CSABAM  170M19        20190621                      1,70   
ES0A01342542                                             MEFF/O 20190621 C A SAB 1,80                                    CSABAM  180M19        20190621                      1,80   
ES0A01342385                                             MEFF/O 20190621 C A SAB 1,90                                    CSABAM  190M19        20190621                      1,90   
ES0A01342419                                             MEFF/O 20190621 C A SAB 2,00                                    CSABAM  200M19        20190621                      2,00   
ES0A01342518                                             MEFF/O 20190621 C A SAB 2,10                                    CSABAM  210M19        20190621                      2,10   
ES0A01342591                                             MEFF/O 20190621 C A SAB 2,20                                    CSABAM  220M19        20190621                      2,20   
ES0A01359892                                             MEFF/O 20190621 C A SAB 2,30                                    CSABAM  230M19        20190621                      2,30   
ES0A01359884                                             MEFF/O 20190621 C A SAB 2,40                                    CSABAM  240M19        20190621                      2,40   
ES0A01378785                                             MEFF/O 20190621 C A SAB 2,50                                    CSABAM  250M19        20190621                      2,50   
ES0A01531763                                             MEFF/O 20190920 C A SAB 1,30                                    CSABAM  130U19        20190920                      1,30   
ES0A01503366                                             MEFF/O 20190920 C A SAB 1,40                                    CSABAM  140U19        20190920                      1,40   
ES0A01503358                                             MEFF/O 20190920 C A SAB 1,50                                    CSABAM  150U19        20190920                      1,50   
ES0A01503341                                             MEFF/O 20190920 C A SAB 1,60                                    CSABAM  160U19        20190920                      1,60   
ES0A01503382                                             MEFF/O 20190920 C A SAB 1,70                                    CSABAM  170U19        20190920                      1,70   
ES0A01502970                                             MEFF/O 20190920 C A SAB 1,80                                    CSABAM  180U19        20190920                      1,80   
ES0A01503226                                             MEFF/O 20190920 C A SAB 1,90                                    CSABAM  190U19        20190920                      1,90   
ES0A01503457                                             MEFF/O 20190920 C A SAB 2,00                                    CSABAM  200U19        20190920                      2,00   
ES0A01503416                                             MEFF/O 20190920 C A SAB 2,10                                    CSABAM  210U19        20190920                      2,10   
ES0A01503549                                             MEFF/O 20190920 C A SAB 2,20                                    CSABAM  220U19        20190920                      2,20   
ES0A01531771                                             MEFF/O 20191220 C A SAB 1,30                                    CSABAM  130Z19        20191220                      1,30   
ES0A01503036                                             MEFF/O 20191220 C A SAB 1,40                                    CSABAM  140Z19        20191220                      1,40   
ES0A01503374                                             MEFF/O 20191220 C A SAB 1,50                                    CSABAM  150Z19        20191220                      1,50   
ES0A01503507                                             MEFF/O 20191220 C A SAB 1,60                                    CSABAM  160Z19        20191220                      1,60   
ES0A01503515                                             MEFF/O 20191220 C A SAB 1,70                                    CSABAM  170Z19        20191220                      1,70   
ES0A01503333                                             MEFF/O 20191220 C A SAB 1,80                                    CSABAM  180Z19        20191220                      1,80   
ES0A01503432                                             MEFF/O 20191220 C A SAB 1,90                                    CSABAM  190Z19        20191220                      1,90   
ES0A01503200                                             MEFF/O 20191220 C A SAB 2,00                                    CSABAM  200Z19        20191220                      2,00   
ES0A01503069                                             MEFF/O 20191220 C A SAB 2,10                                    CSABAM  210Z19        20191220                      2,10   
ES0A01503192                                             MEFF/O 20191220 C A SAB 2,20                                    CSABAM  220Z19        20191220                      2,20   
ES0A01531748                                             MEFF/O 20200320 C A SAB 1,30                                    CSABAM  130H20        20200320                      1,30   
ES0A01503002                                             MEFF/O 20200320 C A SAB 1,40                                    CSABAM  140H20        20200320                      1,40   
ES0A01503499                                             MEFF/O 20200320 C A SAB 1,50                                    CSABAM  150H20        20200320                      1,50   
ES0A01503051                                             MEFF/O 20200320 C A SAB 1,60                                    CSABAM  160H20        20200320                      1,60   
ES0A01503168                                             MEFF/O 20200320 C A SAB 1,70                                    CSABAM  170H20        20200320                      1,70   
ES0A01502996                                             MEFF/O 20200320 C A SAB 1,80                                    CSABAM  180H20        20200320                      1,80   
ES0A01503523                                             MEFF/O 20200320 C A SAB 1,90                                    CSABAM  190H20        20200320                      1,90   
ES0A01503044                                             MEFF/O 20200320 C A SAB 2,00                                    CSABAM  200H20        20200320                      2,00   
ES0A01503143                                             MEFF/O 20200320 C A SAB 2,10                                    CSABAM  210H20        20200320                      2,10   
ES0A01503234                                             MEFF/O 20200320 C A SAB 2,20                                    CSABAM  220H20        20200320                      2,20   
ES0A01531755                                             MEFF/O 20200619 C A SAB 1,30                                    CSABAM  130M20        20200619                      1,30   
ES0A01503390                                             MEFF/O 20200619 C A SAB 1,40                                    CSABAM  140M20        20200619                      1,40   
ES0A01502988                                             MEFF/O 20200619 C A SAB 1,50                                    CSABAM  150M20        20200619                      1,50   
ES0A01503176                                             MEFF/O 20200619 C A SAB 1,60                                    CSABAM  160M20        20200619                      1,60   
ES0A01503184                                             MEFF/O 20200619 C A SAB 1,70                                    CSABAM  170M20        20200619                      1,70   
ES0A01503408                                             MEFF/O 20200619 C A SAB 1,80                                    CSABAM  180M20        20200619                      1,80   
ES0A01503325                                             MEFF/O 20200619 C A SAB 1,90                                    CSABAM  190M20        20200619                      1,90   
ES0A01503077                                             MEFF/O 20200619 C A SAB 2,00                                    CSABAM  200M20        20200619                      2,00   
ES0A01503440                                             MEFF/O 20200619 C A SAB 2,10                                    CSABAM  210M20        20200619                      2,10   
ES0A01503556                                             MEFF/O 20200619 C A SAB 2,20                                    CSABAM  220M20        20200619                      2,20   
ES0A01531730                                             MEFF/O 20200918 C A SAB 1,30                                    CSABAM  130U20        20200918                      1,30   
ES0A01503242                                             MEFF/O 20200918 C A SAB 1,40                                    CSABAM  140U20        20200918                      1,40   
ES0A01503267                                             MEFF/O 20200918 C A SAB 1,50                                    CSABAM  150U20        20200918                      1,50   
ES0A01503101                                             MEFF/O 20200918 C A SAB 1,60                                    CSABAM  160U20        20200918                      1,60   
ES0A01503119                                             MEFF/O 20200918 C A SAB 1,70                                    CSABAM  170U20        20200918                      1,70   
ES0A01503275                                             MEFF/O 20200918 C A SAB 1,80                                    CSABAM  180U20        20200918                      1,80   
ES0A01503259                                             MEFF/O 20200918 C A SAB 1,90                                    CSABAM  190U20        20200918                      1,90   
ES0A01503127                                             MEFF/O 20200918 C A SAB 2,00                                    CSABAM  200U20        20200918                      2,00   
ES0A01503283                                             MEFF/O 20200918 C A SAB 2,10                                    CSABAM  210U20        20200918                      2,10   
ES0A01503309                                             MEFF/O 20200918 C A SAB 2,20                                    CSABAM  220U20        20200918                      2,20   
ES0A01503135                                             MEFF/O 20201218 C A SAB 1,40                                    CSABAM  140Z20        20201218                      1,40   
ES0A01503473                                             MEFF/O 20201218 C A SAB 1,50                                    CSABAM  150Z20        20201218                      1,50   
ES0A01503010                                             MEFF/O 20201218 C A SAB 1,60                                    CSABAM  160Z20        20201218                      1,60   
ES0A01503150                                             MEFF/O 20201218 C A SAB 1,70                                    CSABAM  170Z20        20201218                      1,70   
ES0A01503028                                             MEFF/O 20201218 C A SAB 1,80                                    CSABAM  180Z20        20201218                      1,80   
ES0A01503481                                             MEFF/O 20201218 C A SAB 1,90                                    CSABAM  190Z20        20201218                      1,90   
ES0A01503085                                             MEFF/O 20201218 C A SAB 2,00                                    CSABAM  200Z20        20201218                      2,00   
ES0A01503291                                             MEFF/O 20210618 C A SAB 1,40                                    CSABAM  140M21        20210618                      1,40   
ES0A01503424                                             MEFF/O 20210618 C A SAB 1,50                                    CSABAM  150M21        20210618                      1,50   
ES0A01503218                                             MEFF/O 20210618 C A SAB 1,60                                    CSABAM  160M21        20210618                      1,60   
ES0A01503465                                             MEFF/O 20210618 C A SAB 1,70                                    CSABAM  170M21        20210618                      1,70   
ES0A01503531                                             MEFF/O 20210618 C A SAB 1,80                                    CSABAM  180M21        20210618                      1,80   
ES0A01503317                                             MEFF/O 20210618 C A SAB 1,90                                    CSABAM  190M21        20210618                      1,90   
ES0A01503093                                             MEFF/O 20210618 C A SAB 2,00                                    CSABAM  200M21        20210618                      2,00   
ES0A01566371                                             MEFF/O 20180720 V A SAB 1,00                                    PSABAM  100N18        20180720                      1,00   
ES0A01534650                                             MEFF/O 20180720 V A SAB 1,10                                    PSABAM  110N18        20180720                      1,10   
ES0A01534510                                             MEFF/O 20180720 V E SAB 1,20                                    PSABEU  120N18        20180720                      1,20   
ES0A01493014                                             MEFF/O 20180720 V A SAB 1,20                                    PSABAM  120N18        20180720                      1,20   
ES0A01482595                                             MEFF/O 20180720 V A SAB 1,30                                    PSABAM  130N18        20180720                      1,30   
ES0A01501840                                             MEFF/O 20180720 V E SAB 1,30                                    PSABEU  130N18        20180720                      1,30   
ES0A01483130                                             MEFF/O 20180720 V E SAB 1,40                                    PSABEU  140N18        20180720                      1,40   
ES0A01483098                                             MEFF/O 20180720 V A SAB 1,40                                    PSABAM  140N18        20180720                      1,40   
ES0A01482637                                             MEFF/O 20180720 V E SAB 1,50                                    PSABEU  150N18        20180720                      1,50   
ES0A01482751                                             MEFF/O 20180720 V A SAB 1,50                                    PSABAM  150N18        20180720                      1,50   
ES0A01482793                                             MEFF/O 20180720 V E SAB 1,60                                    PSABEU  160N18        20180720                      1,60   
ES0A01482777                                             MEFF/O 20180720 V A SAB 1,60                                    PSABAM  160N18        20180720                      1,60   
ES0A01482892                                             MEFF/O 20180720 V E SAB 1,70                                    PSABEU  170N18        20180720                      1,70   
ES0A01482736                                             MEFF/O 20180720 V A SAB 1,70                                    PSABAM  170N18        20180720                      1,70   
ES0A01482918                                             MEFF/O 20180720 V E SAB 1,80                                    PSABEU  180N18        20180720                      1,80   
ES0A01483106                                             MEFF/O 20180720 V A SAB 1,80                                    PSABAM  180N18        20180720                      1,80   
ES0A01483148                                             MEFF/O 20180720 V E SAB 1,90                                    PSABEU  190N18        20180720                      1,90   
ES0A01483114                                             MEFF/O 20180720 V A SAB 1,90                                    PSABAM  190N18        20180720                      1,90   
ES0A01483155                                             MEFF/O 20180720 V E SAB 2,00                                    PSABEU  200N18        20180720                      2,00   
ES0A01482843                                             MEFF/O 20180720 V A SAB 2,00                                    PSABAM  200N18        20180720                      2,00   
ES0A01489731                                             MEFF/O 20180720 V E SAB 2,10                                    PSABEU  210N18        20180720                      2,10   
ES0A01482934                                             MEFF/O 20180720 V A SAB 2,10                                    PSABAM  210N18        20180720                      2,10   
ES0A01483122                                             MEFF/O 20180720 V A SAB 2,20                                    PSABAM  220N18        20180720                      2,20   
ES0A01566405                                             MEFF/O 20180817 V A SAB 1,00                                    PSABAM  100Q18        20180817                      1,00   
ES0A01534668                                             MEFF/O 20180817 V A SAB 1,10                                    PSABAM  110Q18        20180817                      1,10   
ES0A01534486                                             MEFF/O 20180817 V E SAB 1,20                                    PSABEU  120Q18        20180817                      1,20   
ES0A01521038                                             MEFF/O 20180817 V A SAB 1,20                                    PSABAM  120Q18        20180817                      1,20   
ES0A01525807                                             MEFF/O 20180817 V E SAB 1,30                                    PSABEU  130Q18        20180817                      1,30   
ES0A01521103                                             MEFF/O 20180817 V A SAB 1,30                                    PSABAM  130Q18        20180817                      1,30   
ES0A01525765                                             MEFF/O 20180817 V E SAB 1,40                                    PSABEU  140Q18        20180817                      1,40   
ES0A01521087                                             MEFF/O 20180817 V A SAB 1,40                                    PSABAM  140Q18        20180817                      1,40   
ES0A01521053                                             MEFF/O 20180817 V A SAB 1,50                                    PSABAM  150Q18        20180817                      1,50   
ES0A01525773                                             MEFF/O 20180817 V E SAB 1,50                                    PSABEU  150Q18        20180817                      1,50   
ES0A01525815                                             MEFF/O 20180817 V E SAB 1,60                                    PSABEU  160Q18        20180817                      1,60   
ES0A01520972                                             MEFF/O 20180817 V A SAB 1,60                                    PSABAM  160Q18        20180817                      1,60   
ES0A01525740                                             MEFF/O 20180817 V E SAB 1,70                                    PSABEU  170Q18        20180817                      1,70   
ES0A01520980                                             MEFF/O 20180817 V A SAB 1,70                                    PSABAM  170Q18        20180817                      1,70   
ES0A01525708                                             MEFF/O 20180817 V E SAB 1,80                                    PSABEU  180Q18        20180817                      1,80   
ES0A01520915                                             MEFF/O 20180817 V A SAB 1,80                                    PSABAM  180Q18        20180817                      1,80   
ES0A01525823                                             MEFF/O 20180817 V E SAB 1,90                                    PSABEU  190Q18        20180817                      1,90   
ES0A01521004                                             MEFF/O 20180817 V A SAB 1,90                                    PSABAM  190Q18        20180817                      1,90   
ES0A01521012                                             MEFF/O 20180817 V A SAB 2,00                                    PSABAM  200Q18        20180817                      2,00   
ES0A01520931                                             MEFF/O 20180817 V A SAB 2,10                                    PSABAM  210Q18        20180817                      2,10   
ES0A01566413                                             MEFF/O 20180921 V A SAB 1,00                                    PSABAM  100U18        20180921                      1,00   
ES0A01534676                                             MEFF/O 20180921 V A SAB 1,10                                    PSABAM  110U18        20180921                      1,10   
ES0A01086990                                             MEFF/O 20180921 V A SAB 1,20                                    PSABAM  120U18        20180921                      1,20   
ES0A01534684                                             MEFF/O 20180921 V E SAB 1,20                                    PSABEU  120U18        20180921                      1,20   
ES0A01086206                                             MEFF/O 20180921 V A SAB 1,30                                    PSABAM  130U18        20180921                      1,30   
ES0A01501857                                             MEFF/O 20180921 V E SAB 1,30                                    PSABEU  130U18        20180921                      1,30   
ES0A01084854                                             MEFF/O 20180921 V A SAB 1,40                                    PSABAM  140U18        20180921                      1,40   
ES0A01085026                                             MEFF/O 20180921 V A SAB 1,50                                    PSABAM  150U18        20180921                      1,50   
ES0A01085299                                             MEFF/O 20180921 V A SAB 1,60                                    PSABAM  160U18        20180921                      1,60   
ES0A01041508                                             MEFF/O 20180921 V A SAB 1,70                                    PSABAM  170U18        20180921                      1,70   
ES0A01085083                                             MEFF/O 20180921 V A SAB 1,80                                    PSABAM  180U18        20180921                      1,80   
ES0A01085984                                             MEFF/O 20180921 V A SAB 1,90                                    PSABAM  190U18        20180921                      1,90   
ES0A01085224                                             MEFF/O 20180921 V A SAB 2,00                                    PSABAM  200U18        20180921                      2,00   
ES0A01086354                                             MEFF/O 20180921 V A SAB 2,10                                    PSABAM  210U18        20180921                      2,10   
ES0A01086297                                             MEFF/O 20180921 V A SAB 2,20                                    PSABAM  220U18        20180921                      2,20   
ES0A01086057                                             MEFF/O 20180921 V A SAB 2,30                                    PSABAM  230U18        20180921                      2,30   
ES0A01135029                                             MEFF/O 20180921 V A SAB 2,40                                    PSABAM  240U18        20180921                      2,40   
ES0A01164706                                             MEFF/O 20180921 V A SAB 2,50                                    PSABAM  250U18        20180921                      2,50   
ES0A01566397                                             MEFF/O 20181221 V A SAB 1,00                                    PSABAM  100Z18        20181221                      1,00   
ES0A01534494                                             MEFF/O 20181221 V A SAB 1,10                                    PSABAM  110Z18        20181221                      1,10   
ES0A01534692                                             MEFF/O 20181221 V E SAB 1,20                                    PSABEU  120Z18        20181221                      1,20   
ES0A01086347                                             MEFF/O 20181221 V A SAB 1,20                                    PSABAM  120Z18        20181221                      1,20   
ES0A01501758                                             MEFF/O 20181221 V E SAB 1,30                                    PSABEU  130Z18        20181221                      1,30   
ES0A01085778                                             MEFF/O 20181221 V A SAB 1,30                                    PSABAM  130Z18        20181221                      1,30   
ES0A01086305                                             MEFF/O 20181221 V A SAB 1,40                                    PSABAM  140Z18        20181221                      1,40   
ES0A01084953                                             MEFF/O 20181221 V A SAB 1,50                                    PSABAM  150Z18        20181221                      1,50   
ES0A01085901                                             MEFF/O 20181221 V A SAB 1,60                                    PSABAM  160Z18        20181221                      1,60   
ES0A01046556                                             MEFF/O 20181221 V A SAB 1,70                                    PSABAM  170Z18        20181221                      1,70   
ES0A01084870                                             MEFF/O 20181221 V A SAB 1,80                                    PSABAM  180Z18        20181221                      1,80   
ES0A01085703                                             MEFF/O 20181221 V A SAB 1,90                                    PSABAM  190Z18        20181221                      1,90   
ES0A01085679                                             MEFF/O 20181221 V A SAB 2,00                                    PSABAM  200Z18        20181221                      2,00   
ES0A01085976                                             MEFF/O 20181221 V A SAB 2,10                                    PSABAM  210Z18        20181221                      2,10   
ES0A01086248                                             MEFF/O 20181221 V A SAB 2,20                                    PSABAM  220Z18        20181221                      2,20   
ES0A01085240                                             MEFF/O 20181221 V A SAB 2,30                                    PSABAM  230Z18        20181221                      2,30   
ES0A01135037                                             MEFF/O 20181221 V A SAB 2,40                                    PSABAM  240Z18        20181221                      2,40   
ES0A01165109                                             MEFF/O 20181221 V A SAB 2,50                                    PSABAM  250Z18        20181221                      2,50   
ES0A01566363                                             MEFF/O 20190315 V A SAB 1,00                                    PSABAM  100H19        20190315                      1,00   
ES0A01534544                                             MEFF/O 20190315 V A SAB 1,10                                    PSABAM  110H19        20190315                      1,10   
ES0A01215714                                             MEFF/O 20190315 V A SAB 1,20                                    PSABAM  120H19        20190315                      1,20   
ES0A01534502                                             MEFF/O 20190315 V E SAB 1,20                                    PSABEU  120H19        20190315                      1,20   
ES0A01214782                                             MEFF/O 20190315 V A SAB 1,30                                    PSABAM  130H19        20190315                      1,30   
ES0A01501741                                             MEFF/O 20190315 V E SAB 1,30                                    PSABEU  130H19        20190315                      1,30   
ES0A01215425                                             MEFF/O 20190315 V A SAB 1,40                                    PSABAM  140H19        20190315                      1,40   
ES0A01215706                                             MEFF/O 20190315 V A SAB 1,50                                    PSABAM  150H19        20190315                      1,50   
ES0A01214535                                             MEFF/O 20190315 V A SAB 1,60                                    PSABAM  160H19        20190315                      1,60   
ES0A01215235                                             MEFF/O 20190315 V A SAB 1,70                                    PSABAM  170H19        20190315                      1,70   
ES0A01215029                                             MEFF/O 20190315 V A SAB 1,80                                    PSABAM  180H19        20190315                      1,80   
ES0A01214485                                             MEFF/O 20190315 V A SAB 1,90                                    PSABAM  190H19        20190315                      1,90   
ES0A01215656                                             MEFF/O 20190315 V A SAB 2,00                                    PSABAM  200H19        20190315                      2,00   
ES0A01214543                                             MEFF/O 20190315 V A SAB 2,10                                    PSABAM  210H19        20190315                      2,10   
ES0A01215623                                             MEFF/O 20190315 V A SAB 2,20                                    PSABAM  220H19        20190315                      2,20   
ES0A01214840                                             MEFF/O 20190315 V A SAB 2,30                                    PSABAM  230H19        20190315                      2,30   
ES0A01214501                                             MEFF/O 20190315 V A SAB 2,40                                    PSABAM  240H19        20190315                      2,40   
ES0A01378728                                             MEFF/O 20190315 V A SAB 2,50                                    PSABAM  250H19        20190315                      2,50   
ES0A01566389                                             MEFF/O 20190621 V A SAB 1,00                                    PSABAM  100M19        20190621                      1,00   
ES0A01554286                                             MEFF/O 20190621 V A SAB 1,10                                    PSABAM  110M19        20190621                      1,10   
ES0A01342427                                             MEFF/O 20190621 V A SAB 1,20                                    PSABAM  120M19        20190621                      1,20   
ES0A01342526                                             MEFF/O 20190621 V A SAB 1,30                                    PSABAM  130M19        20190621                      1,30   
ES0A01342567                                             MEFF/O 20190621 V A SAB 1,40                                    PSABAM  140M19        20190621                      1,40   
ES0A01342575                                             MEFF/O 20190621 V A SAB 1,50                                    PSABAM  150M19        20190621                      1,50   
ES0A01342492                                             MEFF/O 20190621 V A SAB 1,60                                    PSABAM  160M19        20190621                      1,60   
ES0A01342484                                             MEFF/O 20190621 V A SAB 1,70                                    PSABAM  170M19        20190621                      1,70   
ES0A01342450                                             MEFF/O 20190621 V A SAB 1,80                                    PSABAM  180M19        20190621                      1,80   
ES0A01342583                                             MEFF/O 20190621 V A SAB 1,90                                    PSABAM  190M19        20190621                      1,90   
ES0A01342435                                             MEFF/O 20190621 V A SAB 2,00                                    PSABAM  200M19        20190621                      2,00   
ES0A01342559                                             MEFF/O 20190621 V A SAB 2,10                                    PSABAM  210M19        20190621                      2,10   
ES0A01342468                                             MEFF/O 20190621 V A SAB 2,20                                    PSABAM  220M19        20190621                      2,20   
ES0A01359827                                             MEFF/O 20190621 V A SAB 2,30                                    PSABAM  230M19        20190621                      2,30   
ES0A01359843                                             MEFF/O 20190621 V A SAB 2,40                                    PSABAM  240M19        20190621                      2,40   
ES0A01378751                                             MEFF/O 20190621 V A SAB 2,50                                    PSABAM  250M19        20190621                      2,50   
ES0A01502897                                             MEFF/O 20190920 V A SAB 1,20                                    PSABAM  120U19        20190920                      1,20   
ES0A01502681                                             MEFF/O 20190920 V A SAB 1,30                                    PSABAM  130U19        20190920                      1,30   
ES0A01502707                                             MEFF/O 20190920 V A SAB 1,40                                    PSABAM  140U19        20190920                      1,40   
ES0A01493329                                             MEFF/O 20190920 V A SAB 1,50                                    PSABAM  150U19        20190920                      1,50   
ES0A01493220                                             MEFF/O 20190920 V A SAB 1,60                                    PSABAM  160U19        20190920                      1,60   
ES0A01493378                                             MEFF/O 20190920 V A SAB 1,70                                    PSABAM  170U19        20190920                      1,70   
ES0A01502889                                             MEFF/O 20190920 V A SAB 1,80                                    PSABAM  180U19        20190920                      1,80   
ES0A01531813                                             MEFF/O 20190920 V A SAB 1,90                                    PSABAM  190U19        20190920                      1,90   
ES0A01502780                                             MEFF/O 20191220 V A SAB 1,20                                    PSABAM  120Z19        20191220                      1,20   
ES0A01502749                                             MEFF/O 20191220 V A SAB 1,30                                    PSABAM  130Z19        20191220                      1,30   
ES0A01502806                                             MEFF/O 20191220 V A SAB 1,40                                    PSABAM  140Z19        20191220                      1,40   
ES0A01502863                                             MEFF/O 20191220 V A SAB 1,50                                    PSABAM  150Z19        20191220                      1,50   
ES0A01502574                                             MEFF/O 20191220 V A SAB 1,60                                    PSABAM  160Z19        20191220                      1,60   
ES0A01502699                                             MEFF/O 20191220 V A SAB 1,70                                    PSABAM  170Z19        20191220                      1,70   
ES0A01502715                                             MEFF/O 20191220 V A SAB 1,80                                    PSABAM  180Z19        20191220                      1,80   
ES0A01531821                                             MEFF/O 20191220 V A SAB 1,90                                    PSABAM  190Z19        20191220                      1,90   
ES0A01502822                                             MEFF/O 20200320 V A SAB 1,20                                    PSABAM  120H20        20200320                      1,20   
ES0A01502814                                             MEFF/O 20200320 V A SAB 1,30                                    PSABAM  130H20        20200320                      1,30   
ES0A01502723                                             MEFF/O 20200320 V A SAB 1,40                                    PSABAM  140H20        20200320                      1,40   
ES0A01502830                                             MEFF/O 20200320 V A SAB 1,50                                    PSABAM  150H20        20200320                      1,50   
ES0A01502558                                             MEFF/O 20200320 V A SAB 1,60                                    PSABAM  160H20        20200320                      1,60   
ES0A01502566                                             MEFF/O 20200320 V A SAB 1,70                                    PSABAM  170H20        20200320                      1,70   
ES0A01502871                                             MEFF/O 20200320 V A SAB 1,80                                    PSABAM  180H20        20200320                      1,80   
ES0A01531797                                             MEFF/O 20200320 V A SAB 1,90                                    PSABAM  190H20        20200320                      1,90   
ES0A01502624                                             MEFF/O 20200619 V A SAB 1,20                                    PSABAM  120M20        20200619                      1,20   
ES0A01502947                                             MEFF/O 20200619 V A SAB 1,30                                    PSABAM  130M20        20200619                      1,30   
ES0A01502855                                             MEFF/O 20200619 V A SAB 1,40                                    PSABAM  140M20        20200619                      1,40   
ES0A01502798                                             MEFF/O 20200619 V A SAB 1,50                                    PSABAM  150M20        20200619                      1,50   
ES0A01502582                                             MEFF/O 20200619 V A SAB 1,60                                    PSABAM  160M20        20200619                      1,60   
ES0A01502673                                             MEFF/O 20200619 V A SAB 1,70                                    PSABAM  170M20        20200619                      1,70   
ES0A01502731                                             MEFF/O 20200619 V A SAB 1,80                                    PSABAM  180M20        20200619                      1,80   
ES0A01531789                                             MEFF/O 20200619 V A SAB 1,90                                    PSABAM  190M20        20200619                      1,90   
ES0A01502756                                             MEFF/O 20200918 V A SAB 1,20                                    PSABAM  120U20        20200918                      1,20   
ES0A01502905                                             MEFF/O 20200918 V A SAB 1,30                                    PSABAM  130U20        20200918                      1,30   
ES0A01502764                                             MEFF/O 20200918 V A SAB 1,40                                    PSABAM  140U20        20200918                      1,40   
ES0A01502772                                             MEFF/O 20200918 V A SAB 1,50                                    PSABAM  150U20        20200918                      1,50   
ES0A01502632                                             MEFF/O 20200918 V A SAB 1,60                                    PSABAM  160U20        20200918                      1,60   
ES0A01502913                                             MEFF/O 20200918 V A SAB 1,70                                    PSABAM  170U20        20200918                      1,70   
ES0A01502921                                             MEFF/O 20200918 V A SAB 1,80                                    PSABAM  180U20        20200918                      1,80   
ES0A01531805                                             MEFF/O 20200918 V A SAB 1,90                                    PSABAM  190U20        20200918                      1,90   
ES0A01502962                                             MEFF/O 20201218 V A SAB 1,40                                    PSABAM  140Z20        20201218                      1,40   
ES0A01502640                                             MEFF/O 20201218 V A SAB 1,50                                    PSABAM  150Z20        20201218                      1,50   
ES0A01502657                                             MEFF/O 20201218 V A SAB 1,60                                    PSABAM  160Z20        20201218                      1,60   
ES0A01502665                                             MEFF/O 20201218 V A SAB 1,70                                    PSABAM  170Z20        20201218                      1,70   
ES0A01502590                                             MEFF/O 20201218 V A SAB 1,80                                    PSABAM  180Z20        20201218                      1,80   
ES0A01502939                                             MEFF/O 20210618 V A SAB 1,40                                    PSABAM  140M21        20210618                      1,40   
ES0A01502616                                             MEFF/O 20210618 V A SAB 1,50                                    PSABAM  150M21        20210618                      1,50   
ES0A01502608                                             MEFF/O 20210618 V A SAB 1,60                                    PSABAM  160M21        20210618                      1,60   
ES0A01502954                                             MEFF/O 20210618 V A SAB 1,70                                    PSABAM  170M21        20210618                      1,70   
ES0A01502848                                             MEFF/O 20210618 V A SAB 1,80                                    PSABAM  180M21        20210618                      1,80   
ES0A01568443                                             MEFF/O 20180706 C A SAN 3,25                                    CSANAM  325W1N18102   20180706                      3,25   
ES0A01549237                                             MEFF/O 20180706 C A SAN 3,34                                    CSANAM  334W1N18102   20180706                      3,34   
ES0A01549013                                             MEFF/O 20180706 C A SAN 3,44                                    CSANAM  344W1N18102   20180706                      3,44   
ES0A01548759                                             MEFF/O 20180706 C A SAN 3,54                                    CSANAM  354W1N18102   20180706                      3,54   
ES0A01549104                                             MEFF/O 20180706 C A SAN 3,64                                    CSANAM  364W1N18102   20180706                      3,64   
ES0A01548916                                             MEFF/O 20180706 C A SAN 3,74                                    CSANAM  374W1N18102   20180706                      3,74   
ES0A01548890                                             MEFF/O 20180706 C A SAN 3,84                                    CSANAM  384W1N18102   20180706                      3,84   
ES0A01548973                                             MEFF/O 20180706 C A SAN 3,93                                    CSANAM  393W1N18102   20180706                      3,93   
ES0A01549047                                             MEFF/O 20180706 C A SAN 4,00                                    CSANAM  400W1N18102   20180706                      4,00   
ES0A01549161                                             MEFF/O 20180706 C A SAN 4,03                                    CSANAM  403W1N18102   20180706                      4,03   
ES0A01549211                                             MEFF/O 20180706 C A SAN 4,10                                    CSANAM  410W1N18102   20180706                      4,10   
ES0A01549039                                             MEFF/O 20180706 C A SAN 4,13                                    CSANAM  413W1N18102   20180706                      4,13   
ES0A01548932                                             MEFF/O 20180706 C A SAN 4,20                                    CSANAM  420W1N18102   20180706                      4,20   
ES0A01548767                                             MEFF/O 20180706 C A SAN 4,23                                    CSANAM  423W1N18102   20180706                      4,23   
ES0A01549187                                             MEFF/O 20180706 C A SAN 4,30                                    CSANAM  430W1N18102   20180706                      4,30   
ES0A01549096                                             MEFF/O 20180706 C A SAN 4,33                                    CSANAM  433W1N18102   20180706                      4,33   
ES0A01548841                                             MEFF/O 20180706 C A SAN 4,40                                    CSANAM  440W1N18102   20180706                      4,40   
ES0A01548783                                             MEFF/O 20180706 C A SAN 4,43                                    CSANAM  443W1N18102   20180706                      4,43   
ES0A01549005                                             MEFF/O 20180706 C A SAN 4,50                                    CSANAM  450W1N18102   20180706                      4,50   
ES0A01549088                                             MEFF/O 20180706 C A SAN 4,52                                    CSANAM  452W1N18102   20180706                      4,52   
ES0A01548957                                             MEFF/O 20180706 C A SAN 4,60                                    CSANAM  460W1N18102   20180706                      4,60   
ES0A01548908                                             MEFF/O 20180706 C A SAN 4,62                                    CSANAM  462W1N18102   20180706                      4,62   
ES0A01548874                                             MEFF/O 20180706 C A SAN 4,70                                    CSANAM  470W1N18102   20180706                      4,70   
ES0A01549179                                             MEFF/O 20180706 C A SAN 4,72                                    CSANAM  472W1N18102   20180706                      4,72   
ES0A01548858                                             MEFF/O 20180706 C A SAN 4,80                                    CSANAM  480W1N18102   20180706                      4,80   
ES0A01548817                                             MEFF/O 20180706 C A SAN 4,82                                    CSANAM  482W1N18102   20180706                      4,82   
ES0A01548825                                             MEFF/O 20180706 C A SAN 4,90                                    CSANAM  490W1N18102   20180706                      4,90   
ES0A01548882                                             MEFF/O 20180706 C A SAN 4,92                                    CSANAM  492W1N18102   20180706                      4,92   
ES0A01548866                                             MEFF/O 20180706 C A SAN 5,00                                    CSANAM  500W1N18102   20180706                      5,00   
ES0A01549583                                             MEFF/O 20180706 C A SAN 5,16                                    CSANAM  516W1N18102   20180706                      5,16   
ES0A01549526                                             MEFF/O 20180706 C A SAN 5,25                                    CSANAM  525W1N18102   20180706                      5,25   
ES0A01549658                                             MEFF/O 20180706 C A SAN 5,41                                    CSANAM  541W1N18102   20180706                      5,41   
ES0A01549500                                             MEFF/O 20180706 C A SAN 5,50                                    CSANAM  550W1N18102   20180706                      5,50   
ES0A01549591                                             MEFF/O 20180706 C A SAN 5,66                                    CSANAM  566W1N18102   20180706                      5,66   
ES0A01549302                                             MEFF/O 20180706 C A SAN 5,75                                    CSANAM  575W1N18102   20180706                      5,75   
ES0A01549666                                             MEFF/O 20180706 C A SAN 5,90                                    CSANAM  590W1N18102   20180706                      5,90   
ES0A01549641                                             MEFF/O 20180706 C A SAN 6,00                                    CSANAM  600W1N18102   20180706                      6,00   
ES0A01551845                                             MEFF/O 20180706 C A SAN 6,15                                    CSANAM  615W1N18102   20180706                      6,15   
ES0A01551852                                             MEFF/O 20180706 C A SAN 6,25                                    CSANAM  625W1N18102   20180706                      6,25   
ES0A01568427                                             MEFF/O 20180713 C A SAN 3,25                                    CSANAM  325W2N18102   20180713                      3,25   
ES0A01555887                                             MEFF/O 20180713 C A SAN 3,34                                    CSANAM  334W2N18102   20180713                      3,34   
ES0A01556174                                             MEFF/O 20180713 C A SAN 3,44                                    CSANAM  344W2N18102   20180713                      3,44   
ES0A01555895                                             MEFF/O 20180713 C A SAN 3,54                                    CSANAM  354W2N18102   20180713                      3,54   
ES0A01555853                                             MEFF/O 20180713 C A SAN 3,64                                    CSANAM  364W2N18102   20180713                      3,64   
ES0A01555861                                             MEFF/O 20180713 C A SAN 3,74                                    CSANAM  374W2N18102   20180713                      3,74   
ES0A01555846                                             MEFF/O 20180713 C A SAN 3,84                                    CSANAM  384W2N18102   20180713                      3,84   
ES0A01555903                                             MEFF/O 20180713 C A SAN 3,93                                    CSANAM  393W2N18102   20180713                      3,93   
ES0A01556083                                             MEFF/O 20180713 C A SAN 4,00                                    CSANAM  400W2N18102   20180713                      4,00   
ES0A01556000                                             MEFF/O 20180713 C A SAN 4,03                                    CSANAM  403W2N18102   20180713                      4,03   
ES0A01556059                                             MEFF/O 20180713 C A SAN 4,10                                    CSANAM  410W2N18102   20180713                      4,10   
ES0A01555911                                             MEFF/O 20180713 C A SAN 4,13                                    CSANAM  413W2N18102   20180713                      4,13   
ES0A01563014                                             MEFF/O 20180713 C A SAN 4,20                                    CSANAM  420W2N18102   20180713                      4,20   
ES0A01563022                                             MEFF/O 20180713 C A SAN 4,23                                    CSANAM  423W2N18102   20180713                      4,23   
ES0A01564301                                             MEFF/O 20180713 C A SAN 4,30                                    CSANAM  430W2N18102   20180713                      4,30   
ES0A01564160                                             MEFF/O 20180713 C A SAN 4,33                                    CSANAM  433W2N18102   20180713                      4,33   
ES0A01564277                                             MEFF/O 20180713 C A SAN 4,40                                    CSANAM  440W2N18102   20180713                      4,40   
ES0A01564368                                             MEFF/O 20180713 C A SAN 4,43                                    CSANAM  443W2N18102   20180713                      4,43   
ES0A01564285                                             MEFF/O 20180713 C A SAN 4,50                                    CSANAM  450W2N18102   20180713                      4,50   
ES0A01564335                                             MEFF/O 20180713 C A SAN 4,52                                    CSANAM  452W2N18102   20180713                      4,52   
ES0A01564228                                             MEFF/O 20180713 C A SAN 4,60                                    CSANAM  460W2N18102   20180713                      4,60   
ES0A01564145                                             MEFF/O 20180713 C A SAN 4,62                                    CSANAM  462W2N18102   20180713                      4,62   
ES0A01564319                                             MEFF/O 20180713 C A SAN 4,70                                    CSANAM  470W2N18102   20180713                      4,70   
ES0A01564178                                             MEFF/O 20180713 C A SAN 4,72                                    CSANAM  472W2N18102   20180713                      4,72   
ES0A01564657                                             MEFF/O 20180713 C A SAN 4,80                                    CSANAM  480W2N18102   20180713                      4,80   
ES0A01564541                                             MEFF/O 20180713 C A SAN 4,82                                    CSANAM  482W2N18102   20180713                      4,82   
ES0A01564426                                             MEFF/O 20180713 C A SAN 4,90                                    CSANAM  490W2N18102   20180713                      4,90   
ES0A01564517                                             MEFF/O 20180713 C A SAN 4,92                                    CSANAM  492W2N18102   20180713                      4,92   
ES0A01564624                                             MEFF/O 20180713 C A SAN 5,00                                    CSANAM  500W2N18102   20180713                      5,00   
ES0A01564616                                             MEFF/O 20180713 C A SAN 5,16                                    CSANAM  516W2N18102   20180713                      5,16   
ES0A01564608                                             MEFF/O 20180713 C A SAN 5,25                                    CSANAM  525W2N18102   20180713                      5,25   
ES0A01564566                                             MEFF/O 20180713 C A SAN 5,41                                    CSANAM  541W2N18102   20180713                      5,41   
ES0A01564525                                             MEFF/O 20180713 C A SAN 5,50                                    CSANAM  550W2N18102   20180713                      5,50   
ES0A01564673                                             MEFF/O 20180713 C A SAN 5,66                                    CSANAM  566W2N18102   20180713                      5,66   
ES0A01564392                                             MEFF/O 20180713 C A SAN 5,75                                    CSANAM  575W2N18102   20180713                      5,75   
ES0A01564665                                             MEFF/O 20180713 C A SAN 5,90                                    CSANAM  590W2N18102   20180713                      5,90   
ES0A01564418                                             MEFF/O 20180713 C A SAN 6,00                                    CSANAM  600W2N18102   20180713                      6,00   
ES0A01568377                                             MEFF/O 20180713 C A SAN 6,15                                    CSANAM  615W2N18102   20180713                      6,15   
ES0A01536168                                             MEFF/O 20180720 C A SAN 3,25                                    CSANAM  325N18102     20180720                      3,25   
ES0A01535889                                             MEFF/O 20180720 C E SAN 3,25                                    CSANEU  325N18102     20180720                      3,25   
ES0A01535848                                             MEFF/O 20180720 C E SAN 3,34                                    CSANEU  334N18102     20180720                      3,34   
ES0A01536192                                             MEFF/O 20180720 C A SAN 3,34                                    CSANAM  334N18102     20180720                      3,34   
ES0A01533934                                             MEFF/O 20180720 C E SAN 3,44                                    CSANEU  344N18102     20180720                      3,44   
ES0A01533652                                             MEFF/O 20180720 C A SAN 3,44                                    CSANAM  344N18102     20180720                      3,44   
ES0A01532589                                             MEFF/O 20180720 C E SAN 3,54                                    CSANEU  354N18102     20180720                      3,54   
ES0A01532639                                             MEFF/O 20180720 C A SAN 3,54                                    CSANAM  354N18102     20180720                      3,54   
ES0A01525575                                             MEFF/O 20180720 C A SAN 3,64                                    CSANAM  364N18102     20180720                      3,64   
ES0A01529080                                             MEFF/O 20180720 C E SAN 3,64                                    CSANEU  364N18102     20180720                      3,64   
ES0A01498484                                             MEFF/O 20180720 C A SAN 3,74                                    CSANAM  374N18102     20180720                      3,74   
ES0A01498336                                             MEFF/O 20180720 C E SAN 3,74                                    CSANEU  374N18102     20180720                      3,74   
ES0A01492024                                             MEFF/O 20180720 C A SAN 3,84                                    CSANAM  384N18102     20180720                      3,84   
ES0A01492685                                             MEFF/O 20180720 C E SAN 3,84                                    CSANEU  384N18102     20180720                      3,84   
ES0A01485721                                             MEFF/O 20180720 C A SAN 3,93                                    CSANAM  393N18102     20180720                      3,93   
ES0A01486430                                             MEFF/O 20180720 C E SAN 3,93                                    CSANEU  393N18102     20180720                      3,93   
ES0A01486133                                             MEFF/O 20180720 C A SAN 4,00                                    CSANAM  400N18102     20180720                      4,00   
ES0A01486448                                             MEFF/O 20180720 C E SAN 4,00                                    CSANEU  400N18102     20180720                      4,00   
ES0A01485895                                             MEFF/O 20180720 C A SAN 4,03                                    CSANAM  403N18102     20180720                      4,03   
ES0A01486455                                             MEFF/O 20180720 C E SAN 4,03                                    CSANEU  403N18102     20180720                      4,03   
ES0A01486141                                             MEFF/O 20180720 C A SAN 4,10                                    CSANAM  410N18102     20180720                      4,10   
ES0A01485911                                             MEFF/O 20180720 C E SAN 4,10                                    CSANEU  410N18102     20180720                      4,10   
ES0A01485606                                             MEFF/O 20180720 C A SAN 4,13                                    CSANAM  413N18102     20180720                      4,13   
ES0A01486463                                             MEFF/O 20180720 C E SAN 4,13                                    CSANEU  413N18102     20180720                      4,13   
ES0A01486158                                             MEFF/O 20180720 C A SAN 4,20                                    CSANAM  420N18102     20180720                      4,20   
ES0A01486471                                             MEFF/O 20180720 C E SAN 4,20                                    CSANEU  420N18102     20180720                      4,20   
ES0A01486489                                             MEFF/O 20180720 C E SAN 4,23                                    CSANEU  423N18102     20180720                      4,23   
ES0A01486091                                             MEFF/O 20180720 C A SAN 4,23                                    CSANAM  423N18102     20180720                      4,23   
ES0A01486042                                             MEFF/O 20180720 C E SAN 4,30                                    CSANEU  430N18102     20180720                      4,30   
ES0A01485598                                             MEFF/O 20180720 C A SAN 4,30                                    CSANAM  430N18102     20180720                      4,30   
ES0A01485788                                             MEFF/O 20180720 C E SAN 4,33                                    CSANEU  433N18102     20180720                      4,33   
ES0A01486034                                             MEFF/O 20180720 C A SAN 4,33                                    CSANAM  433N18102     20180720                      4,33   
ES0A01485762                                             MEFF/O 20180720 C E SAN 4,40                                    CSANEU  440N18102     20180720                      4,40   
ES0A01486166                                             MEFF/O 20180720 C A SAN 4,40                                    CSANAM  440N18102     20180720                      4,40   
ES0A01486174                                             MEFF/O 20180720 C A SAN 4,43                                    CSANAM  443N18102     20180720                      4,43   
ES0A01485630                                             MEFF/O 20180720 C E SAN 4,43                                    CSANEU  443N18102     20180720                      4,43   
ES0A01485796                                             MEFF/O 20180720 C E SAN 4,50                                    CSANEU  450N18102     20180720                      4,50   
ES0A01486182                                             MEFF/O 20180720 C A SAN 4,50                                    CSANAM  450N18102     20180720                      4,50   
ES0A01485853                                             MEFF/O 20180720 C E SAN 4,52                                    CSANEU  452N18102     20180720                      4,52   
ES0A01485879                                             MEFF/O 20180720 C A SAN 4,52                                    CSANAM  452N18102     20180720                      4,52   
ES0A01486190                                             MEFF/O 20180720 C A SAN 4,60                                    CSANAM  460N18102     20180720                      4,60   
ES0A01486000                                             MEFF/O 20180720 C E SAN 4,60                                    CSANEU  460N18102     20180720                      4,60   
ES0A01485572                                             MEFF/O 20180720 C A SAN 4,62                                    CSANAM  462N18102     20180720                      4,62   
ES0A01486109                                             MEFF/O 20180720 C E SAN 4,62                                    CSANEU  462N18102     20180720                      4,62   
ES0A01486208                                             MEFF/O 20180720 C A SAN 4,70                                    CSANAM  470N18102     20180720                      4,70   
ES0A01486497                                             MEFF/O 20180720 C E SAN 4,70                                    CSANEU  470N18102     20180720                      4,70   
ES0A01485838                                             MEFF/O 20180720 C A SAN 4,72                                    CSANAM  472N18102     20180720                      4,72   
ES0A01485689                                             MEFF/O 20180720 C E SAN 4,72                                    CSANEU  472N18102     20180720                      4,72   
ES0A01481860                                             MEFF/O 20180720 C A SAN 4,80                                    CSANAM  480N18102     20180720                      4,80   
ES0A01486505                                             MEFF/O 20180720 C E SAN 4,80                                    CSANEU  480N18102     20180720                      4,80   
ES0A01486513                                             MEFF/O 20180720 C E SAN 4,82                                    CSANEU  482N18102     20180720                      4,82   
ES0A01480649                                             MEFF/O 20180720 C A SAN 4,82                                    CSANAM  482N18102     20180720                      4,82   
ES0A01486521                                             MEFF/O 20180720 C E SAN 4,90                                    CSANEU  490N18102     20180720                      4,90   
ES0A01480656                                             MEFF/O 20180720 C A SAN 4,90                                    CSANAM  490N18102     20180720                      4,90   
ES0A01485655                                             MEFF/O 20180720 C E SAN 4,92                                    CSANEU  492N18102     20180720                      4,92   
ES0A01480664                                             MEFF/O 20180720 C A SAN 4,92                                    CSANAM  492N18102     20180720                      4,92   
ES0A01485986                                             MEFF/O 20180720 C E SAN 5,00                                    CSANEU  500N18102     20180720                      5,00   
ES0A01480672                                             MEFF/O 20180720 C A SAN 5,00                                    CSANAM  500N18102     20180720                      5,00   
ES0A01486018                                             MEFF/O 20180720 C E SAN 5,16                                    CSANEU  516N18102     20180720                      5,16   
ES0A01480680                                             MEFF/O 20180720 C A SAN 5,16                                    CSANAM  516N18102     20180720                      5,16   
ES0A01486539                                             MEFF/O 20180720 C E SAN 5,25                                    CSANEU  525N18102     20180720                      5,25   
ES0A01480698                                             MEFF/O 20180720 C A SAN 5,25                                    CSANAM  525N18102     20180720                      5,25   
ES0A01485812                                             MEFF/O 20180720 C E SAN 5,41                                    CSANEU  541N18102     20180720                      5,41   
ES0A01480706                                             MEFF/O 20180720 C A SAN 5,41                                    CSANAM  541N18102     20180720                      5,41   
ES0A01486547                                             MEFF/O 20180720 C E SAN 5,50                                    CSANEU  550N18102     20180720                      5,50   
ES0A01480714                                             MEFF/O 20180720 C A SAN 5,50                                    CSANAM  550N18102     20180720                      5,50   
ES0A01485671                                             MEFF/O 20180720 C E SAN 5,66                                    CSANEU  566N18102     20180720                      5,66   
ES0A01480722                                             MEFF/O 20180720 C A SAN 5,66                                    CSANAM  566N18102     20180720                      5,66   
ES0A01480730                                             MEFF/O 20180720 C A SAN 5,75                                    CSANAM  575N18102     20180720                      5,75   
ES0A01486554                                             MEFF/O 20180720 C E SAN 5,75                                    CSANEU  575N18102     20180720                      5,75   
ES0A01486125                                             MEFF/O 20180720 C E SAN 5,90                                    CSANEU  590N18102     20180720                      5,90   
ES0A01480748                                             MEFF/O 20180720 C A SAN 5,90                                    CSANAM  590N18102     20180720                      5,90   
ES0A01485697                                             MEFF/O 20180720 C E SAN 6,00                                    CSANEU  600N18102     20180720                      6,00   
ES0A01480755                                             MEFF/O 20180720 C A SAN 6,00                                    CSANAM  600N18102     20180720                      6,00   
ES0A01480763                                             MEFF/O 20180720 C A SAN 6,15                                    CSANAM  615N18102     20180720                      6,15   
ES0A01486562                                             MEFF/O 20180720 C E SAN 6,15                                    CSANEU  615N18102     20180720                      6,15   
ES0A01481878                                             MEFF/O 20180720 C A SAN 6,25                                    CSANAM  625N18102     20180720                      6,25   
ES0A01486570                                             MEFF/O 20180720 C E SAN 6,25                                    CSANEU  625N18102     20180720                      6,25   
ES0A01486414                                             MEFF/O 20180720 C A SAN 6,39                                    CSANAM  639N18102     20180720                      6,39   
ES0A01486588                                             MEFF/O 20180720 C E SAN 6,39                                    CSANEU  639N18102     20180720                      6,39   
ES0A01485705                                             MEFF/O 20180720 C A SAN 6,50                                    CSANAM  650N18102     20180720                      6,50   
ES0A01486117                                             MEFF/O 20180720 C E SAN 6,50                                    CSANEU  650N18102     20180720                      6,50   
ES0A01486596                                             MEFF/O 20180720 C E SAN 6,64                                    CSANEU  664N18102     20180720                      6,64   
ES0A01486083                                             MEFF/O 20180720 C A SAN 6,64                                    CSANAM  664N18102     20180720                      6,64   
ES0A01486604                                             MEFF/O 20180720 C E SAN 6,75                                    CSANEU  675N18102     20180720                      6,75   
ES0A01485663                                             MEFF/O 20180720 C A SAN 6,75                                    CSANAM  675N18102     20180720                      6,75   
ES0A01485804                                             MEFF/O 20180720 C A SAN 6,88                                    CSANAM  688N18102     20180720                      6,88   
ES0A01485614                                             MEFF/O 20180720 C E SAN 6,88                                    CSANEU  688N18102     20180720                      6,88   
ES0A01486612                                             MEFF/O 20180720 C E SAN 7,00                                    CSANEU  700N18102     20180720                      7,00   
ES0A01486422                                             MEFF/O 20180720 C A SAN 7,00                                    CSANAM  700N18102     20180720                      7,00   
ES0A01485580                                             MEFF/O 20180720 C E SAN 7,13                                    CSANEU  713N18102     20180720                      7,13   
ES0A01485887                                             MEFF/O 20180720 C A SAN 7,13                                    CSANAM  713N18102     20180720                      7,13   
ES0A01535814                                             MEFF/O 20180817 C E SAN 3,25                                    CSANEU  325Q18102     20180817                      3,25   
ES0A01536127                                             MEFF/O 20180817 C A SAN 3,25                                    CSANAM  325Q18102     20180817                      3,25   
ES0A01535731                                             MEFF/O 20180817 C E SAN 3,34                                    CSANEU  334Q18102     20180817                      3,34   
ES0A01535822                                             MEFF/O 20180817 C A SAN 3,34                                    CSANAM  334Q18102     20180817                      3,34   
ES0A01533843                                             MEFF/O 20180817 C A SAN 3,44                                    CSANAM  344Q18102     20180817                      3,44   
ES0A01533942                                             MEFF/O 20180817 C E SAN 3,44                                    CSANEU  344Q18102     20180817                      3,44   
ES0A01532688                                             MEFF/O 20180817 C E SAN 3,54                                    CSANEU  354Q18102     20180817                      3,54   
ES0A01532522                                             MEFF/O 20180817 C A SAN 3,54                                    CSANAM  354Q18102     20180817                      3,54   
ES0A01529064                                             MEFF/O 20180817 C E SAN 3,64                                    CSANEU  364Q18102     20180817                      3,64   
ES0A01529072                                             MEFF/O 20180817 C A SAN 3,64                                    CSANAM  364Q18102     20180817                      3,64   
ES0A01519883                                             MEFF/O 20180817 C A SAN 3,74                                    CSANAM  374Q18102     20180817                      3,74   
ES0A01528850                                             MEFF/O 20180817 C E SAN 3,74                                    CSANEU  374Q18102     20180817                      3,74   
ES0A01519750                                             MEFF/O 20180817 C A SAN 3,84                                    CSANAM  384Q18102     20180817                      3,84   
ES0A01529312                                             MEFF/O 20180817 C E SAN 3,84                                    CSANEU  384Q18102     20180817                      3,84   
ES0A01519859                                             MEFF/O 20180817 C A SAN 3,93                                    CSANAM  393Q18102     20180817                      3,93   
ES0A01528868                                             MEFF/O 20180817 C E SAN 3,93                                    CSANEU  393Q18102     20180817                      3,93   
ES0A01520014                                             MEFF/O 20180817 C A SAN 4,00                                    CSANAM  400Q18102     20180817                      4,00   
ES0A01528876                                             MEFF/O 20180817 C E SAN 4,00                                    CSANEU  400Q18102     20180817                      4,00   
ES0A01529395                                             MEFF/O 20180817 C E SAN 4,03                                    CSANEU  403Q18102     20180817                      4,03   
ES0A01519933                                             MEFF/O 20180817 C A SAN 4,03                                    CSANAM  403Q18102     20180817                      4,03   
ES0A01519545                                             MEFF/O 20180817 C A SAN 4,10                                    CSANAM  410Q18102     20180817                      4,10   
ES0A01528884                                             MEFF/O 20180817 C E SAN 4,10                                    CSANEU  410Q18102     20180817                      4,10   
ES0A01529247                                             MEFF/O 20180817 C E SAN 4,13                                    CSANEU  413Q18102     20180817                      4,13   
ES0A01519628                                             MEFF/O 20180817 C A SAN 4,13                                    CSANAM  413Q18102     20180817                      4,13   
ES0A01529254                                             MEFF/O 20180817 C E SAN 4,20                                    CSANEU  420Q18102     20180817                      4,20   
ES0A01520048                                             MEFF/O 20180817 C A SAN 4,20                                    CSANAM  420Q18102     20180817                      4,20   
ES0A01528819                                             MEFF/O 20180817 C E SAN 4,23                                    CSANEU  423Q18102     20180817                      4,23   
ES0A01519651                                             MEFF/O 20180817 C A SAN 4,23                                    CSANAM  423Q18102     20180817                      4,23   
ES0A01528892                                             MEFF/O 20180817 C E SAN 4,30                                    CSANEU  430Q18102     20180817                      4,30   
ES0A01519552                                             MEFF/O 20180817 C A SAN 4,30                                    CSANAM  430Q18102     20180817                      4,30   
ES0A01529452                                             MEFF/O 20180817 C E SAN 4,33                                    CSANEU  433Q18102     20180817                      4,33   
ES0A01520022                                             MEFF/O 20180817 C A SAN 4,33                                    CSANAM  433Q18102     20180817                      4,33   
ES0A01529460                                             MEFF/O 20180817 C E SAN 4,40                                    CSANEU  440Q18102     20180817                      4,40   
ES0A01519735                                             MEFF/O 20180817 C A SAN 4,40                                    CSANAM  440Q18102     20180817                      4,40   
ES0A01529619                                             MEFF/O 20180817 C E SAN 4,43                                    CSANEU  443Q18102     20180817                      4,43   
ES0A01519925                                             MEFF/O 20180817 C A SAN 4,43                                    CSANAM  443Q18102     20180817                      4,43   
ES0A01519636                                             MEFF/O 20180817 C A SAN 4,50                                    CSANAM  450Q18102     20180817                      4,50   
ES0A01529478                                             MEFF/O 20180817 C E SAN 4,50                                    CSANEU  450Q18102     20180817                      4,50   
ES0A01529486                                             MEFF/O 20180817 C E SAN 4,52                                    CSANEU  452Q18102     20180817                      4,52   
ES0A01519800                                             MEFF/O 20180817 C A SAN 4,52                                    CSANAM  452Q18102     20180817                      4,52   
ES0A01519719                                             MEFF/O 20180817 C A SAN 4,60                                    CSANAM  460Q18102     20180817                      4,60   
ES0A01529494                                             MEFF/O 20180817 C E SAN 4,60                                    CSANEU  460Q18102     20180817                      4,60   
ES0A01519602                                             MEFF/O 20180817 C A SAN 4,62                                    CSANAM  462Q18102     20180817                      4,62   
ES0A01528900                                             MEFF/O 20180817 C E SAN 4,62                                    CSANEU  462Q18102     20180817                      4,62   
ES0A01529197                                             MEFF/O 20180817 C E SAN 4,70                                    CSANEU  470Q18102     20180817                      4,70   
ES0A01519537                                             MEFF/O 20180817 C A SAN 4,70                                    CSANAM  470Q18102     20180817                      4,70   
ES0A01520063                                             MEFF/O 20180817 C A SAN 4,72                                    CSANAM  472Q18102     20180817                      4,72   
ES0A01529627                                             MEFF/O 20180817 C E SAN 4,72                                    CSANEU  472Q18102     20180817                      4,72   
ES0A01529635                                             MEFF/O 20180817 C E SAN 4,80                                    CSANEU  480Q18102     20180817                      4,80   
ES0A01519586                                             MEFF/O 20180817 C A SAN 4,80                                    CSANAM  480Q18102     20180817                      4,80   
ES0A01529445                                             MEFF/O 20180817 C E SAN 4,82                                    CSANEU  482Q18102     20180817                      4,82   
ES0A01519776                                             MEFF/O 20180817 C A SAN 4,82                                    CSANAM  482Q18102     20180817                      4,82   
ES0A01528918                                             MEFF/O 20180817 C E SAN 4,90                                    CSANEU  490Q18102     20180817                      4,90   
ES0A01519834                                             MEFF/O 20180817 C A SAN 4,90                                    CSANAM  490Q18102     20180817                      4,90   
ES0A01529403                                             MEFF/O 20180817 C E SAN 4,92                                    CSANEU  492Q18102     20180817                      4,92   
ES0A01520089                                             MEFF/O 20180817 C A SAN 4,92                                    CSANAM  492Q18102     20180817                      4,92   
ES0A01520097                                             MEFF/O 20180817 C A SAN 5,00                                    CSANAM  500Q18102     20180817                      5,00   
ES0A01529205                                             MEFF/O 20180817 C E SAN 5,00                                    CSANEU  500Q18102     20180817                      5,00   
ES0A01529270                                             MEFF/O 20180817 C E SAN 5,16                                    CSANEU  516Q18102     20180817                      5,16   
ES0A01519867                                             MEFF/O 20180817 C A SAN 5,16                                    CSANAM  516Q18102     20180817                      5,16   
ES0A01520030                                             MEFF/O 20180817 C A SAN 5,25                                    CSANAM  525Q18102     20180817                      5,25   
ES0A01528926                                             MEFF/O 20180817 C E SAN 5,25                                    CSANEU  525Q18102     20180817                      5,25   
ES0A01519644                                             MEFF/O 20180817 C A SAN 5,41                                    CSANAM  541Q18102     20180817                      5,41   
ES0A01529262                                             MEFF/O 20180817 C E SAN 5,41                                    CSANEU  541Q18102     20180817                      5,41   
ES0A01529387                                             MEFF/O 20180817 C E SAN 5,50                                    CSANEU  550Q18102     20180817                      5,50   
ES0A01520055                                             MEFF/O 20180817 C A SAN 5,50                                    CSANAM  550Q18102     20180817                      5,50   
ES0A01519669                                             MEFF/O 20180817 C A SAN 5,66                                    CSANAM  566Q18102     20180817                      5,66   
ES0A01529338                                             MEFF/O 20180817 C E SAN 5,66                                    CSANEU  566Q18102     20180817                      5,66   
ES0A01528934                                             MEFF/O 20180817 C E SAN 5,75                                    CSANEU  575Q18102     20180817                      5,75   
ES0A01520105                                             MEFF/O 20180817 C A SAN 5,75                                    CSANAM  575Q18102     20180817                      5,75   
ES0A01520576                                             MEFF/O 20180817 C A SAN 5,90                                    CSANAM  590Q18102     20180817                      5,90   
ES0A01529296                                             MEFF/O 20180817 C E SAN 5,90                                    CSANEU  590Q18102     20180817                      5,90   
ES0A01529361                                             MEFF/O 20180817 C E SAN 6,00                                    CSANEU  600Q18102     20180817                      6,00   
ES0A01520188                                             MEFF/O 20180817 C A SAN 6,00                                    CSANAM  600Q18102     20180817                      6,00   
ES0A01520162                                             MEFF/O 20180817 C A SAN 6,15                                    CSANAM  615Q18102     20180817                      6,15   
ES0A01528942                                             MEFF/O 20180817 C E SAN 6,15                                    CSANEU  615Q18102     20180817                      6,15   
ES0A01529650                                             MEFF/O 20180817 C E SAN 6,25                                    CSANEU  625Q18102     20180817                      6,25   
ES0A01520618                                             MEFF/O 20180817 C A SAN 6,25                                    CSANAM  625Q18102     20180817                      6,25   
ES0A01520170                                             MEFF/O 20180817 C A SAN 6,39                                    CSANAM  639Q18102     20180817                      6,39   
ES0A01528959                                             MEFF/O 20180817 C E SAN 6,39                                    CSANEU  639Q18102     20180817                      6,39   
ES0A01520139                                             MEFF/O 20180817 C A SAN 6,50                                    CSANAM  650Q18102     20180817                      6,50   
ES0A01528967                                             MEFF/O 20180817 C E SAN 6,50                                    CSANEU  650Q18102     20180817                      6,50   
ES0A01529189                                             MEFF/O 20180817 C E SAN 6,64                                    CSANEU  664Q18102     20180817                      6,64   
ES0A01520220                                             MEFF/O 20180817 C A SAN 6,64                                    CSANAM  664Q18102     20180817                      6,64   
ES0A01520568                                             MEFF/O 20180817 C A SAN 6,75                                    CSANAM  675Q18102     20180817                      6,75   
ES0A01531250                                             MEFF/O 20180817 C E SAN 6,75                                    CSANEU  675Q18102     20180817                      6,75   
ES0A01536226                                             MEFF/O 20180921 C E SAN 3,25                                    CSANEU  325U18102     20180921                      3,25   
ES0A01535863                                             MEFF/O 20180921 C A SAN 3,25                                    CSANAM  325U18102     20180921                      3,25   
ES0A01536200                                             MEFF/O 20180921 C A SAN 3,34                                    CSANAM  334U18102     20180921                      3,34   
ES0A01536036                                             MEFF/O 20180921 C E SAN 3,34                                    CSANEU  334U18102     20180921                      3,34   
ES0A01533918                                             MEFF/O 20180921 C A SAN 3,44                                    CSANAM  344U18102     20180921                      3,44   
ES0A01533645                                             MEFF/O 20180921 C E SAN 3,44                                    CSANEU  344U18102     20180921                      3,44   
ES0A01532696                                             MEFF/O 20180921 C E SAN 3,54                                    CSANEU  354U18102     20180921                      3,54   
ES0A01532548                                             MEFF/O 20180921 C A SAN 3,54                                    CSANAM  354U18102     20180921                      3,54   
ES0A01448364                                             MEFF/O 20180921 C A SAN 3,64                                    CSANAM  364U18102     20180921                      3,64   
ES0A01471952                                             MEFF/O 20180921 C E SAN 3,64                                    CSANEU  364U18102     20180921                      3,64   
ES0A01215292                                             MEFF/O 20180921 C A SAN 3,74                                    CSANAM  374U18102     20180921                      3,74   
ES0A01471770                                             MEFF/O 20180921 C E SAN 3,74                                    CSANEU  374U18102     20180921                      3,74   
ES0A01215912                                             MEFF/O 20180921 C A SAN 3,84                                    CSANAM  384U18102     20180921                      3,84   
ES0A01216308                                             MEFF/O 20180921 C A SAN 3,93                                    CSANAM  393U18102     20180921                      3,93   
ES0A01467166                                             MEFF/O 20180921 C E SAN 4,00                                    CSANEU  400U18102     20180921                      4,00   
ES0A01216225                                             MEFF/O 20180921 C A SAN 4,00                                    CSANAM  400U18102     20180921                      4,00   
ES0A01214907                                             MEFF/O 20180921 C A SAN 4,03                                    CSANAM  403U18102     20180921                      4,03   
ES0A01216423                                             MEFF/O 20180921 C A SAN 4,10                                    CSANAM  410U18102     20180921                      4,10   
ES0A01470467                                             MEFF/O 20180921 C E SAN 4,13                                    CSANEU  413U18102     20180921                      4,13   
ES0A01215003                                             MEFF/O 20180921 C A SAN 4,13                                    CSANAM  413U18102     20180921                      4,13   
ES0A01216449                                             MEFF/O 20180921 C A SAN 4,20                                    CSANAM  420U18102     20180921                      4,20   
ES0A01215102                                             MEFF/O 20180921 C A SAN 4,23                                    CSANAM  423U18102     20180921                      4,23   
ES0A01470038                                             MEFF/O 20180921 C E SAN 4,30                                    CSANEU  430U18102     20180921                      4,30   
ES0A01216654                                             MEFF/O 20180921 C A SAN 4,30                                    CSANAM  430U18102     20180921                      4,30   
ES0A01216746                                             MEFF/O 20180921 C A SAN 4,33                                    CSANAM  433U18102     20180921                      4,33   
ES0A01216381                                             MEFF/O 20180921 C A SAN 4,40                                    CSANAM  440U18102     20180921                      4,40   
ES0A01215219                                             MEFF/O 20180921 C A SAN 4,43                                    CSANAM  443U18102     20180921                      4,43   
ES0A01470483                                             MEFF/O 20180921 C E SAN 4,43                                    CSANEU  443U18102     20180921                      4,43   
ES0A01216332                                             MEFF/O 20180921 C A SAN 4,50                                    CSANAM  450U18102     20180921                      4,50   
ES0A01536762                                             MEFF/O 20180921 C E SAN 4,50                                    CSANEU  450U18102     20180921                      4,50   
ES0A01216365                                             MEFF/O 20180921 C A SAN 4,52                                    CSANAM  452U18102     20180921                      4,52   
ES0A01216696                                             MEFF/O 20180921 C A SAN 4,60                                    CSANAM  460U18102     20180921                      4,60   
ES0A01536838                                             MEFF/O 20180921 C E SAN 4,60                                    CSANEU  460U18102     20180921                      4,60   
ES0A01216548                                             MEFF/O 20180921 C A SAN 4,62                                    CSANAM  462U18102     20180921                      4,62   
ES0A01468933                                             MEFF/O 20180921 C E SAN 4,62                                    CSANEU  462U18102     20180921                      4,62   
ES0A01180892                                             MEFF/O 20180921 C A SAN 4,70                                    CSANAM  470U18102     20180921                      4,70   
ES0A01536804                                             MEFF/O 20180921 C E SAN 4,70                                    CSANEU  470U18102     20180921                      4,70   
ES0A01180900                                             MEFF/O 20180921 C A SAN 4,72                                    CSANAM  472U18102     20180921                      4,72   
ES0A01536820                                             MEFF/O 20180921 C E SAN 4,72                                    CSANEU  472U18102     20180921                      4,72   
ES0A01147313                                             MEFF/O 20180921 C A SAN 4,80                                    CSANAM  480U18102     20180921                      4,80   
ES0A01147321                                             MEFF/O 20180921 C A SAN 4,82                                    CSANAM  482U18102     20180921                      4,82   
ES0A01469444                                             MEFF/O 20180921 C E SAN 4,82                                    CSANEU  482U18102     20180921                      4,82   
ES0A01144575                                             MEFF/O 20180921 C A SAN 4,90                                    CSANAM  490U18102     20180921                      4,90   
ES0A01051630                                             MEFF/O 20180921 C A SAN 4,92                                    CSANAM  492U18102     20180921                      4,92   
ES0A01140151                                             MEFF/O 20180921 C A SAN 5,00                                    CSANAM  500U18102     20180921                      5,00   
ES0A01470830                                             MEFF/O 20180921 C E SAN 5,00                                    CSANEU  500U18102     20180921                      5,00   
ES0A01076264                                             MEFF/O 20180921 C A SAN 5,16                                    CSANAM  516U18102     20180921                      5,16   
ES0A01492701                                             MEFF/O 20180921 C E SAN 5,16                                    CSANEU  516U18102     20180921                      5,16   
ES0A01140169                                             MEFF/O 20180921 C A SAN 5,25                                    CSANAM  525U18102     20180921                      5,25   
ES0A01076272                                             MEFF/O 20180921 C A SAN 5,41                                    CSANAM  541U18102     20180921                      5,41   
ES0A01470491                                             MEFF/O 20180921 C E SAN 5,41                                    CSANEU  541U18102     20180921                      5,41   
ES0A01465616                                             MEFF/O 20180921 C E SAN 5,50                                    CSANEU  550U18102     20180921                      5,50   
ES0A01139054                                             MEFF/O 20180921 C A SAN 5,50                                    CSANAM  550U18102     20180921                      5,50   
ES0A01051945                                             MEFF/O 20180921 C A SAN 5,66                                    CSANAM  566U18102     20180921                      5,66   
ES0A01397611                                             MEFF/O 20180921 C E SAN 5,75                                    CSANEU  575U18102     20180921                      5,75   
ES0A01139039                                             MEFF/O 20180921 C A SAN 5,75                                    CSANAM  575U18102     20180921                      5,75   
ES0A01468792                                             MEFF/O 20180921 C E SAN 5,90                                    CSANEU  590U18102     20180921                      5,90   
ES0A01052083                                             MEFF/O 20180921 C A SAN 5,90                                    CSANAM  590U18102     20180921                      5,90   
ES0A01139047                                             MEFF/O 20180921 C A SAN 6,00                                    CSANAM  600U18102     20180921                      6,00   
ES0A01350826                                             MEFF/O 20180921 C E SAN 6,00                                    CSANEU  600U18102     20180921                      6,00   
ES0A01364603                                             MEFF/O 20180921 C E SAN 6,15                                    CSANEU  615U18102     20180921                      6,15   
ES0A01052182                                             MEFF/O 20180921 C A SAN 6,15                                    CSANAM  615U18102     20180921                      6,15   
ES0A01139187                                             MEFF/O 20180921 C A SAN 6,25                                    CSANAM  625U18102     20180921                      6,25   
ES0A01076314                                             MEFF/O 20180921 C A SAN 6,39                                    CSANAM  639U18102     20180921                      6,39   
ES0A01468222                                             MEFF/O 20180921 C E SAN 6,39                                    CSANEU  639U18102     20180921                      6,39   
ES0A01139203                                             MEFF/O 20180921 C A SAN 6,50                                    CSANAM  650U18102     20180921                      6,50   
ES0A01468016                                             MEFF/O 20180921 C E SAN 6,64                                    CSANEU  664U18102     20180921                      6,64   
ES0A01076322                                             MEFF/O 20180921 C A SAN 6,64                                    CSANAM  664U18102     20180921                      6,64   
ES0A01216589                                             MEFF/O 20180921 C A SAN 6,75                                    CSANAM  675U18102     20180921                      6,75   
ES0A01470244                                             MEFF/O 20180921 C E SAN 6,88                                    CSANEU  688U18102     20180921                      6,88   
ES0A01128719                                             MEFF/O 20180921 C A SAN 6,88                                    CSANAM  688U18102     20180921                      6,88   
ES0A01216662                                             MEFF/O 20180921 C A SAN 7,00                                    CSANAM  700U18102     20180921                      7,00   
ES0A01472281                                             MEFF/O 20180921 C E SAN 7,00                                    CSANEU  700U18102     20180921                      7,00   
ES0A01128818                                             MEFF/O 20180921 C A SAN 7,13                                    CSANAM  713U18102     20180921                      7,13   
ES0A01477454                                             MEFF/O 20180921 C E SAN 7,13                                    CSANEU  713U18102     20180921                      7,13   
ES0A01216753                                             MEFF/O 20180921 C A SAN 7,25                                    CSANAM  725U18102     20180921                      7,25   
ES0A01129733                                             MEFF/O 20180921 C A SAN 7,38                                    CSANAM  738U18102     20180921                      7,38   
ES0A01227859                                             MEFF/O 20180921 C A SAN 7,50                                    CSANAM  750U18102     20180921                      7,50   
ES0A01228295                                             MEFF/O 20180921 C A SAN 7,62                                    CSANAM  762U18102     20180921                      7,62   
ES0A01375955                                             MEFF/O 20180921 C A SAN 7,75                                    CSANAM  775U18102     20180921                      7,75   
ES0A01378892                                             MEFF/O 20180921 C A SAN 7,87                                    CSANAM  787U18102     20180921                      7,87   
ES0A01536176                                             MEFF/O 20181221 C A SAN 3,25                                    CSANAM  325Z18102     20181221                      3,25   
ES0A01535988                                             MEFF/O 20181221 C E SAN 3,25                                    CSANEU  325Z18102     20181221                      3,25   
ES0A01535871                                             MEFF/O 20181221 C A SAN 3,34                                    CSANAM  334Z18102     20181221                      3,34   
ES0A01535749                                             MEFF/O 20181221 C E SAN 3,34                                    CSANEU  334Z18102     20181221                      3,34   
ES0A01533702                                             MEFF/O 20181221 C A SAN 3,44                                    CSANAM  344Z18102     20181221                      3,44   
ES0A01533793                                             MEFF/O 20181221 C E SAN 3,44                                    CSANEU  344Z18102     20181221                      3,44   
ES0A01532647                                             MEFF/O 20181221 C A SAN 3,54                                    CSANAM  354Z18102     20181221                      3,54   
ES0A01532472                                             MEFF/O 20181221 C E SAN 3,54                                    CSANEU  354Z18102     20181221                      3,54   
ES0A01448356                                             MEFF/O 20181221 C A SAN 3,64                                    CSANAM  364Z18102     20181221                      3,64   
ES0A01471887                                             MEFF/O 20181221 C E SAN 3,64                                    CSANEU  364Z18102     20181221                      3,64   
ES0A01471820                                             MEFF/O 20181221 C E SAN 3,74                                    CSANEU  374Z18102     20181221                      3,74   
ES0A01430479                                             MEFF/O 20181221 C A SAN 3,74                                    CSANAM  374Z18102     20181221                      3,74   
ES0A01343011                                             MEFF/O 20181221 C A SAN 3,84                                    CSANAM  384Z18102     20181221                      3,84   
ES0A01050939                                             MEFF/O 20181221 C A SAN 3,93                                    CSANAM  393Z18102     20181221                      3,93   
ES0A01343086                                             MEFF/O 20181221 C A SAN 4,00                                    CSANAM  400Z18102     20181221                      4,00   
ES0A01467158                                             MEFF/O 20181221 C E SAN 4,03                                    CSANEU  403Z18102     20181221                      4,03   
ES0A01343342                                             MEFF/O 20181221 C A SAN 4,03                                    CSANAM  403Z18102     20181221                      4,03   
ES0A01343417                                             MEFF/O 20181221 C A SAN 4,10                                    CSANAM  410Z18102     20181221                      4,10   
ES0A01342880                                             MEFF/O 20181221 C A SAN 4,13                                    CSANAM  413Z18102     20181221                      4,13   
ES0A01470509                                             MEFF/O 20181221 C E SAN 4,13                                    CSANEU  413Z18102     20181221                      4,13   
ES0A01343318                                             MEFF/O 20181221 C A SAN 4,20                                    CSANAM  420Z18102     20181221                      4,20   
ES0A01466796                                             MEFF/O 20181221 C E SAN 4,20                                    CSANEU  420Z18102     20181221                      4,20   
ES0A01343458                                             MEFF/O 20181221 C A SAN 4,23                                    CSANAM  423Z18102     20181221                      4,23   
ES0A01470129                                             MEFF/O 20181221 C E SAN 4,23                                    CSANEU  423Z18102     20181221                      4,23   
ES0A01343359                                             MEFF/O 20181221 C A SAN 4,30                                    CSANAM  430Z18102     20181221                      4,30   
ES0A01470202                                             MEFF/O 20181221 C E SAN 4,33                                    CSANEU  433Z18102     20181221                      4,33   
ES0A01342963                                             MEFF/O 20181221 C A SAN 4,33                                    CSANAM  433Z18102     20181221                      4,33   
ES0A01343037                                             MEFF/O 20181221 C A SAN 4,40                                    CSANAM  440Z18102     20181221                      4,40   
ES0A01050483                                             MEFF/O 20181221 C A SAN 4,43                                    CSANAM  443Z18102     20181221                      4,43   
ES0A01343250                                             MEFF/O 20181221 C A SAN 4,50                                    CSANAM  450Z18102     20181221                      4,50   
ES0A01050491                                             MEFF/O 20181221 C A SAN 4,52                                    CSANAM  452Z18102     20181221                      4,52   
ES0A01467596                                             MEFF/O 20181221 C E SAN 4,52                                    CSANEU  452Z18102     20181221                      4,52   
ES0A01343136                                             MEFF/O 20181221 C A SAN 4,60                                    CSANAM  460Z18102     20181221                      4,60   
ES0A01050376                                             MEFF/O 20181221 C A SAN 4,62                                    CSANAM  462Z18102     20181221                      4,62   
ES0A01468859                                             MEFF/O 20181221 C E SAN 4,70                                    CSANEU  470Z18102     20181221                      4,70   
ES0A01303106                                             MEFF/O 20181221 C A SAN 4,70                                    CSANAM  470Z18102     20181221                      4,70   
ES0A01469972                                             MEFF/O 20181221 C E SAN 4,72                                    CSANEU  472Z18102     20181221                      4,72   
ES0A01050350                                             MEFF/O 20181221 C A SAN 4,72                                    CSANAM  472Z18102     20181221                      4,72   
ES0A01191592                                             MEFF/O 20181221 C A SAN 4,80                                    CSANAM  480Z18102     20181221                      4,80   
ES0A01191642                                             MEFF/O 20181221 C A SAN 4,82                                    CSANAM  482Z18102     20181221                      4,82   
ES0A01469402                                             MEFF/O 20181221 C E SAN 4,90                                    CSANEU  490Z18102     20181221                      4,90   
ES0A01191691                                             MEFF/O 20181221 C A SAN 4,90                                    CSANAM  490Z18102     20181221                      4,90   
ES0A01050269                                             MEFF/O 20181221 C A SAN 4,92                                    CSANAM  492Z18102     20181221                      4,92   
ES0A01140193                                             MEFF/O 20181221 C A SAN 5,00                                    CSANAM  500Z18102     20181221                      5,00   
ES0A01051754                                             MEFF/O 20181221 C A SAN 5,16                                    CSANAM  516Z18102     20181221                      5,16   
ES0A01140201                                             MEFF/O 20181221 C A SAN 5,25                                    CSANAM  525Z18102     20181221                      5,25   
ES0A01049816                                             MEFF/O 20181221 C A SAN 5,41                                    CSANAM  541Z18102     20181221                      5,41   
ES0A01476829                                             MEFF/O 20181221 C E SAN 5,41                                    CSANEU  541Z18102     20181221                      5,41   
ES0A01139229                                             MEFF/O 20181221 C A SAN 5,50                                    CSANAM  550Z18102     20181221                      5,50   
ES0A01350859                                             MEFF/O 20181221 C E SAN 5,50                                    CSANEU  550Z18102     20181221                      5,50   
ES0A01051952                                             MEFF/O 20181221 C A SAN 5,66                                    CSANAM  566Z18102     20181221                      5,66   
ES0A01477322                                             MEFF/O 20181221 C E SAN 5,66                                    CSANEU  566Z18102     20181221                      5,66   
ES0A01139245                                             MEFF/O 20181221 C A SAN 5,75                                    CSANAM  575Z18102     20181221                      5,75   
ES0A01469154                                             MEFF/O 20181221 C E SAN 5,75                                    CSANEU  575Z18102     20181221                      5,75   
ES0A01049691                                             MEFF/O 20181221 C A SAN 5,90                                    CSANAM  590Z18102     20181221                      5,90   
ES0A01469097                                             MEFF/O 20181221 C E SAN 5,90                                    CSANEU  590Z18102     20181221                      5,90   
ES0A01139260                                             MEFF/O 20181221 C A SAN 6,00                                    CSANAM  600Z18102     20181221                      6,00   
ES0A01350842                                             MEFF/O 20181221 C E SAN 6,00                                    CSANEU  600Z18102     20181221                      6,00   
ES0A01076306                                             MEFF/O 20181221 C A SAN 6,15                                    CSANAM  615Z18102     20181221                      6,15   
ES0A01466457                                             MEFF/O 20181221 C E SAN 6,15                                    CSANEU  615Z18102     20181221                      6,15   
ES0A01391283                                             MEFF/O 20181221 C E SAN 6,25                                    CSANEU  625Z18102     20181221                      6,25   
ES0A01139286                                             MEFF/O 20181221 C A SAN 6,25                                    CSANAM  625Z18102     20181221                      6,25   
ES0A01049600                                             MEFF/O 20181221 C A SAN 6,39                                    CSANAM  639Z18102     20181221                      6,39   
ES0A01469121                                             MEFF/O 20181221 C E SAN 6,39                                    CSANEU  639Z18102     20181221                      6,39   
ES0A01139302                                             MEFF/O 20181221 C A SAN 6,50                                    CSANAM  650Z18102     20181221                      6,50   
ES0A01049568                                             MEFF/O 20181221 C E SAN 6,64                                    CSANEU  664Z18102     20181221                      6,64   
ES0A01076330                                             MEFF/O 20181221 C A SAN 6,64                                    CSANAM  664Z18102     20181221                      6,64   
ES0A01467372                                             MEFF/O 20181221 C E SAN 6,75                                    CSANEU  675Z18102     20181221                      6,75   
ES0A01343094                                             MEFF/O 20181221 C A SAN 6,75                                    CSANAM  675Z18102     20181221                      6,75   
ES0A01049527                                             MEFF/O 20181221 C A SAN 6,88                                    CSANAM  688Z18102     20181221                      6,88   
ES0A01343052                                             MEFF/O 20181221 C A SAN 7,00                                    CSANAM  700Z18102     20181221                      7,00   
ES0A01472471                                             MEFF/O 20181221 C E SAN 7,00                                    CSANEU  700Z18102     20181221                      7,00   
ES0A01477710                                             MEFF/O 20181221 C E SAN 7,13                                    CSANEU  713Z18102     20181221                      7,13   
ES0A01129956                                             MEFF/O 20181221 C A SAN 7,13                                    CSANAM  713Z18102     20181221                      7,13   
ES0A01342922                                             MEFF/O 20181221 C A SAN 7,25                                    CSANAM  725Z18102     20181221                      7,25   
ES0A01129915                                             MEFF/O 20181221 C A SAN 7,38                                    CSANAM  738Z18102     20181221                      7,38   
ES0A01343235                                             MEFF/O 20181221 C A SAN 7,50                                    CSANAM  750Z18102     20181221                      7,50   
ES0A01360288                                             MEFF/O 20181221 C A SAN 7,62                                    CSANAM  762Z18102     20181221                      7,62   
ES0A01375906                                             MEFF/O 20181221 C A SAN 7,75                                    CSANAM  775Z18102     20181221                      7,75   
ES0A01378827                                             MEFF/O 20181221 C A SAN 7,87                                    CSANAM  787Z18102     20181221                      7,87   
ES0A01163427                                             MEFF/O 20181221 C A SAN 8,36                                    CSANAM  836Z18102     20181221                      8,36   
ES0A01535962                                             MEFF/O 20190315 C E SAN 3,25                                    CSANEU  325H19102     20190315                      3,25   
ES0A01535905                                             MEFF/O 20190315 C A SAN 3,25                                    CSANAM  325H19102     20190315                      3,25   
ES0A01536184                                             MEFF/O 20190315 C A SAN 3,34                                    CSANAM  334H19102     20190315                      3,34   
ES0A01535996                                             MEFF/O 20190315 C E SAN 3,34                                    CSANEU  334H19102     20190315                      3,34   
ES0A01533710                                             MEFF/O 20190315 C A SAN 3,44                                    CSANAM  344H19102     20190315                      3,44   
ES0A01533850                                             MEFF/O 20190315 C E SAN 3,44                                    CSANEU  344H19102     20190315                      3,44   
ES0A01532514                                             MEFF/O 20190315 C A SAN 3,54                                    CSANAM  354H19102     20190315                      3,54   
ES0A01532704                                             MEFF/O 20190315 C E SAN 3,54                                    CSANEU  354H19102     20190315                      3,54   
ES0A01448430                                             MEFF/O 20190315 C A SAN 3,64                                    CSANAM  364H19102     20190315                      3,64   
ES0A01472091                                             MEFF/O 20190315 C E SAN 3,64                                    CSANEU  364H19102     20190315                      3,64   
ES0A01471697                                             MEFF/O 20190315 C E SAN 3,74                                    CSANEU  374H19102     20190315                      3,74   
ES0A01446400                                             MEFF/O 20190315 C A SAN 3,74                                    CSANAM  374H19102     20190315                      3,74   
ES0A01438076                                             MEFF/O 20190315 C A SAN 3,84                                    CSANAM  384H19102     20190315                      3,84   
ES0A01438100                                             MEFF/O 20190315 C A SAN 3,93                                    CSANAM  393H19102     20190315                      3,93   
ES0A01438084                                             MEFF/O 20190315 C A SAN 4,00                                    CSANAM  400H19102     20190315                      4,00   
ES0A01438126                                             MEFF/O 20190315 C A SAN 4,03                                    CSANAM  403H19102     20190315                      4,03   
ES0A01467141                                             MEFF/O 20190315 C E SAN 4,03                                    CSANEU  403H19102     20190315                      4,03   
ES0A01438068                                             MEFF/O 20190315 C A SAN 4,10                                    CSANAM  410H19102     20190315                      4,10   
ES0A01470673                                             MEFF/O 20190315 C E SAN 4,10                                    CSANEU  410H19102     20190315                      4,10   
ES0A01468842                                             MEFF/O 20190315 C E SAN 4,13                                    CSANEU  413H19102     20190315                      4,13   
ES0A01438225                                             MEFF/O 20190315 C A SAN 4,13                                    CSANAM  413H19102     20190315                      4,13   
ES0A01438183                                             MEFF/O 20190315 C A SAN 4,20                                    CSANAM  420H19102     20190315                      4,20   
ES0A01469477                                             MEFF/O 20190315 C E SAN 4,20                                    CSANEU  420H19102     20190315                      4,20   
ES0A01438142                                             MEFF/O 20190315 C A SAN 4,23                                    CSANAM  423H19102     20190315                      4,23   
ES0A01422567                                             MEFF/O 20190315 C E SAN 4,30                                    CSANEU  430H19102     20190315                      4,30   
ES0A01438175                                             MEFF/O 20190315 C A SAN 4,30                                    CSANAM  430H19102     20190315                      4,30   
ES0A01438159                                             MEFF/O 20190315 C A SAN 4,33                                    CSANAM  433H19102     20190315                      4,33   
ES0A01470749                                             MEFF/O 20190315 C E SAN 4,40                                    CSANEU  440H19102     20190315                      4,40   
ES0A01438233                                             MEFF/O 20190315 C A SAN 4,40                                    CSANAM  440H19102     20190315                      4,40   
ES0A01467745                                             MEFF/O 20190315 C E SAN 4,43                                    CSANEU  443H19102     20190315                      4,43   
ES0A01438209                                             MEFF/O 20190315 C A SAN 4,43                                    CSANAM  443H19102     20190315                      4,43   
ES0A01438191                                             MEFF/O 20190315 C A SAN 4,50                                    CSANAM  450H19102     20190315                      4,50   
ES0A01469998                                             MEFF/O 20190315 C E SAN 4,50                                    CSANEU  450H19102     20190315                      4,50   
ES0A01438050                                             MEFF/O 20190315 C A SAN 4,52                                    CSANAM  452H19102     20190315                      4,52   
ES0A01438118                                             MEFF/O 20190315 C A SAN 4,60                                    CSANAM  460H19102     20190315                      4,60   
ES0A01468149                                             MEFF/O 20190315 C E SAN 4,60                                    CSANEU  460H19102     20190315                      4,60   
ES0A01438167                                             MEFF/O 20190315 C A SAN 4,62                                    CSANAM  462H19102     20190315                      4,62   
ES0A01470517                                             MEFF/O 20190315 C E SAN 4,62                                    CSANEU  462H19102     20190315                      4,62   
ES0A01430263                                             MEFF/O 20190315 C A SAN 4,70                                    CSANAM  470H19102     20190315                      4,70   
ES0A01468644                                             MEFF/O 20190315 C E SAN 4,70                                    CSANEU  470H19102     20190315                      4,70   
ES0A01200690                                             MEFF/O 20190315 C A SAN 4,72                                    CSANAM  472H19102     20190315                      4,72   
ES0A01470210                                             MEFF/O 20190315 C E SAN 4,80                                    CSANEU  480H19102     20190315                      4,80   
ES0A01191568                                             MEFF/O 20190315 C A SAN 4,80                                    CSANAM  480H19102     20190315                      4,80   
ES0A01191618                                             MEFF/O 20190315 C A SAN 4,82                                    CSANAM  482H19102     20190315                      4,82   
ES0A01191667                                             MEFF/O 20190315 C A SAN 4,90                                    CSANAM  490H19102     20190315                      4,90   
ES0A01128651                                             MEFF/O 20190315 C A SAN 4,92                                    CSANAM  492H19102     20190315                      4,92   
ES0A01468610                                             MEFF/O 20190315 C E SAN 4,92                                    CSANEU  492H19102     20190315                      4,92   
ES0A01140235                                             MEFF/O 20190315 C A SAN 5,00                                    CSANAM  500H19102     20190315                      5,00   
ES0A01470848                                             MEFF/O 20190315 C E SAN 5,00                                    CSANEU  500H19102     20190315                      5,00   
ES0A01128834                                             MEFF/O 20190315 C A SAN 5,16                                    CSANAM  516H19102     20190315                      5,16   
ES0A01467729                                             MEFF/O 20190315 C E SAN 5,16                                    CSANEU  516H19102     20190315                      5,16   
ES0A01140243                                             MEFF/O 20190315 C A SAN 5,25                                    CSANAM  525H19102     20190315                      5,25   
ES0A01466697                                             MEFF/O 20190315 C E SAN 5,25                                    CSANEU  525H19102     20190315                      5,25   
ES0A01128669                                             MEFF/O 20190315 C A SAN 5,41                                    CSANAM  541H19102     20190315                      5,41   
ES0A01139328                                             MEFF/O 20190315 C A SAN 5,50                                    CSANAM  550H19102     20190315                      5,50   
ES0A01470525                                             MEFF/O 20190315 C E SAN 5,66                                    CSANEU  566H19102     20190315                      5,66   
ES0A01128859                                             MEFF/O 20190315 C A SAN 5,66                                    CSANAM  566H19102     20190315                      5,66   
ES0A01139344                                             MEFF/O 20190315 C A SAN 5,75                                    CSANAM  575H19102     20190315                      5,75   
ES0A01470111                                             MEFF/O 20190315 C E SAN 5,75                                    CSANEU  575H19102     20190315                      5,75   
ES0A01470533                                             MEFF/O 20190315 C E SAN 5,90                                    CSANEU  590H19102     20190315                      5,90   
ES0A01130053                                             MEFF/O 20190315 C A SAN 5,90                                    CSANAM  590H19102     20190315                      5,90   
ES0A01462266                                             MEFF/O 20190315 C E SAN 6,00                                    CSANEU  600H19102     20190315                      6,00   
ES0A01139369                                             MEFF/O 20190315 C A SAN 6,00                                    CSANAM  600H19102     20190315                      6,00   
ES0A01467885                                             MEFF/O 20190315 C E SAN 6,15                                    CSANEU  615H19102     20190315                      6,15   
ES0A01052190                                             MEFF/O 20190315 C A SAN 6,15                                    CSANAM  615H19102     20190315                      6,15   
ES0A01139385                                             MEFF/O 20190315 C A SAN 6,25                                    CSANAM  625H19102     20190315                      6,25   
ES0A01468750                                             MEFF/O 20190315 C E SAN 6,25                                    CSANEU  625H19102     20190315                      6,25   
ES0A01469543                                             MEFF/O 20190315 C E SAN 6,39                                    CSANEU  639H19102     20190315                      6,39   
ES0A01129485                                             MEFF/O 20190315 C A SAN 6,39                                    CSANAM  639H19102     20190315                      6,39   
ES0A01139401                                             MEFF/O 20190315 C A SAN 6,50                                    CSANAM  650H19102     20190315                      6,50   
ES0A01467786                                             MEFF/O 20190315 C E SAN 6,50                                    CSANEU  650H19102     20190315                      6,50   
ES0A01128966                                             MEFF/O 20190315 C A SAN 6,64                                    CSANAM  664H19102     20190315                      6,64   
ES0A01466937                                             MEFF/O 20190315 C E SAN 6,75                                    CSANEU  675H19102     20190315                      6,75   
ES0A01375187                                             MEFF/O 20190315 C A SAN 6,75                                    CSANAM  675H19102     20190315                      6,75   
ES0A01129402                                             MEFF/O 20190315 C A SAN 6,88                                    CSANAM  688H19102     20190315                      6,88   
ES0A01472349                                             MEFF/O 20190315 C E SAN 7,00                                    CSANEU  700H19102     20190315                      7,00   
ES0A01375179                                             MEFF/O 20190315 C A SAN 7,00                                    CSANAM  700H19102     20190315                      7,00   
ES0A01477611                                             MEFF/O 20190315 C E SAN 7,13                                    CSANEU  713H19102     20190315                      7,13   
ES0A01129907                                             MEFF/O 20190315 C A SAN 7,13                                    CSANAM  713H19102     20190315                      7,13   
ES0A01375161                                             MEFF/O 20190315 C A SAN 7,25                                    CSANAM  725H19102     20190315                      7,25   
ES0A01128867                                             MEFF/O 20190315 C A SAN 7,38                                    CSANAM  738H19102     20190315                      7,38   
ES0A01375153                                             MEFF/O 20190315 C A SAN 7,50                                    CSANAM  750H19102     20190315                      7,50   
ES0A01536218                                             MEFF/O 20190621 C E SAN 3,25                                    CSANEU  325M19102     20190621                      3,25   
ES0A01535913                                             MEFF/O 20190621 C A SAN 3,25                                    CSANAM  325M19102     20190621                      3,25   
ES0A01535939                                             MEFF/O 20190621 C A SAN 3,34                                    CSANAM  334M19102     20190621                      3,34   
ES0A01536010                                             MEFF/O 20190621 C E SAN 3,34                                    CSANEU  334M19102     20190621                      3,34   
ES0A01533728                                             MEFF/O 20190621 C A SAN 3,44                                    CSANAM  344M19102     20190621                      3,44   
ES0A01533975                                             MEFF/O 20190621 C E SAN 3,44                                    CSANEU  344M19102     20190621                      3,44   
ES0A01532712                                             MEFF/O 20190621 C E SAN 3,54                                    CSANEU  354M19102     20190621                      3,54   
ES0A01532480                                             MEFF/O 20190621 C A SAN 3,54                                    CSANAM  354M19102     20190621                      3,54   
ES0A01472059                                             MEFF/O 20190621 C A SAN 3,64                                    CSANAM  364M19102     20190621                      3,64   
ES0A01471986                                             MEFF/O 20190621 C E SAN 3,64                                    CSANEU  364M19102     20190621                      3,64   
ES0A01467398                                             MEFF/O 20190621 C A SAN 3,74                                    CSANAM  374M19102     20190621                      3,74   
ES0A01471739                                             MEFF/O 20190621 C E SAN 3,74                                    CSANEU  374M19102     20190621                      3,74   
ES0A01465707                                             MEFF/O 20190621 C A SAN 3,84                                    CSANAM  384M19102     20190621                      3,84   
ES0A01468529                                             MEFF/O 20190621 C E SAN 3,84                                    CSANEU  384M19102     20190621                      3,84   
ES0A01466648                                             MEFF/O 20190621 C A SAN 3,93                                    CSANAM  393M19102     20190621                      3,93   
ES0A01467604                                             MEFF/O 20190621 C A SAN 4,00                                    CSANAM  400M19102     20190621                      4,00   
ES0A01467257                                             MEFF/O 20190621 C A SAN 4,03                                    CSANAM  403M19102     20190621                      4,03   
ES0A01466184                                             MEFF/O 20190621 C A SAN 4,10                                    CSANAM  410M19102     20190621                      4,10   
ES0A01470681                                             MEFF/O 20190621 C E SAN 4,10                                    CSANEU  410M19102     20190621                      4,10   
ES0A01465970                                             MEFF/O 20190621 C A SAN 4,13                                    CSANAM  413M19102     20190621                      4,13   
ES0A01467760                                             MEFF/O 20190621 C E SAN 4,13                                    CSANEU  413M19102     20190621                      4,13   
ES0A01467877                                             MEFF/O 20190621 C A SAN 4,20                                    CSANAM  420M19102     20190621                      4,20   
ES0A01469618                                             MEFF/O 20190621 C E SAN 4,23                                    CSANEU  423M19102     20190621                      4,23   
ES0A01465921                                             MEFF/O 20190621 C A SAN 4,23                                    CSANAM  423M19102     20190621                      4,23   
ES0A01466051                                             MEFF/O 20190621 C A SAN 4,30                                    CSANAM  430M19102     20190621                      4,30   
ES0A01467752                                             MEFF/O 20190621 C E SAN 4,30                                    CSANEU  430M19102     20190621                      4,30   
ES0A01470541                                             MEFF/O 20190621 C E SAN 4,33                                    CSANEU  433M19102     20190621                      4,33   
ES0A01465954                                             MEFF/O 20190621 C A SAN 4,33                                    CSANAM  433M19102     20190621                      4,33   
ES0A01466028                                             MEFF/O 20190621 C A SAN 4,40                                    CSANAM  440M19102     20190621                      4,40   
ES0A01469311                                             MEFF/O 20190621 C E SAN 4,40                                    CSANEU  440M19102     20190621                      4,40   
ES0A01469212                                             MEFF/O 20190621 C E SAN 4,43                                    CSANEU  443M19102     20190621                      4,43   
ES0A01465988                                             MEFF/O 20190621 C A SAN 4,43                                    CSANAM  443M19102     20190621                      4,43   
ES0A01465830                                             MEFF/O 20190621 C A SAN 4,50                                    CSANAM  450M19102     20190621                      4,50   
ES0A01468065                                             MEFF/O 20190621 C E SAN 4,50                                    CSANEU  450M19102     20190621                      4,50   
ES0A01470632                                             MEFF/O 20190621 C A SAN 4,52                                    CSANAM  452M19102     20190621                      4,52   
ES0A01467349                                             MEFF/O 20190621 C A SAN 4,60                                    CSANAM  460M19102     20190621                      4,60   
ES0A01469204                                             MEFF/O 20190621 C A SAN 4,62                                    CSANAM  462M19102     20190621                      4,62   
ES0A01466994                                             MEFF/O 20190621 C E SAN 4,70                                    CSANEU  470M19102     20190621                      4,70   
ES0A01466234                                             MEFF/O 20190621 C A SAN 4,70                                    CSANAM  470M19102     20190621                      4,70   
ES0A01200682                                             MEFF/O 20190621 C A SAN 4,72                                    CSANAM  472M19102     20190621                      4,72   
ES0A01470806                                             MEFF/O 20190621 C E SAN 4,80                                    CSANEU  480M19102     20190621                      4,80   
ES0A01191576                                             MEFF/O 20190621 C A SAN 4,80                                    CSANAM  480M19102     20190621                      4,80   
ES0A01470558                                             MEFF/O 20190621 C E SAN 4,82                                    CSANEU  482M19102     20190621                      4,82   
ES0A01191626                                             MEFF/O 20190621 C A SAN 4,82                                    CSANAM  482M19102     20190621                      4,82   
ES0A01191675                                             MEFF/O 20190621 C A SAN 4,90                                    CSANAM  490M19102     20190621                      4,90   
ES0A01470822                                             MEFF/O 20190621 C E SAN 4,90                                    CSANEU  490M19102     20190621                      4,90   
ES0A01049972                                             MEFF/O 20190621 C A SAN 4,92                                    CSANAM  492M19102     20190621                      4,92   
ES0A01140276                                             MEFF/O 20190621 C A SAN 5,00                                    CSANAM  500M19102     20190621                      5,00   
ES0A01051960                                             MEFF/O 20190621 C A SAN 5,16                                    CSANAM  516M19102     20190621                      5,16   
ES0A01140284                                             MEFF/O 20190621 C A SAN 5,25                                    CSANAM  525M19102     20190621                      5,25   
ES0A01129303                                             MEFF/O 20190621 C A SAN 5,41                                    CSANAM  541M19102     20190621                      5,41   
ES0A01139427                                             MEFF/O 20190621 C A SAN 5,50                                    CSANAM  550M19102     20190621                      5,50   
ES0A01468388                                             MEFF/O 20190621 C E SAN 5,50                                    CSANEU  550M19102     20190621                      5,50   
ES0A01470046                                             MEFF/O 20190621 C E SAN 5,66                                    CSANEU  566M19102     20190621                      5,66   
ES0A01129048                                             MEFF/O 20190621 C A SAN 5,66                                    CSANAM  566M19102     20190621                      5,66   
ES0A01139443                                             MEFF/O 20190621 C A SAN 5,75                                    CSANAM  575M19102     20190621                      5,75   
ES0A01049709                                             MEFF/O 20190621 C A SAN 5,90                                    CSANAM  590M19102     20190621                      5,90   
ES0A01468784                                             MEFF/O 20190621 C E SAN 5,90                                    CSANEU  590M19102     20190621                      5,90   
ES0A01139468                                             MEFF/O 20190621 C A SAN 6,00                                    CSANAM  600M19102     20190621                      6,00   
ES0A01049675                                             MEFF/O 20190621 C A SAN 6,15                                    CSANAM  615M19102     20190621                      6,15   
ES0A01468123                                             MEFF/O 20190621 C E SAN 6,15                                    CSANEU  615M19102     20190621                      6,15   
ES0A01469857                                             MEFF/O 20190621 C E SAN 6,25                                    CSANEU  625M19102     20190621                      6,25   
ES0A01139484                                             MEFF/O 20190621 C A SAN 6,25                                    CSANAM  625M19102     20190621                      6,25   
ES0A01468578                                             MEFF/O 20190621 C E SAN 6,39                                    CSANEU  639M19102     20190621                      6,39   
ES0A01049618                                             MEFF/O 20190621 C A SAN 6,39                                    CSANAM  639M19102     20190621                      6,39   
ES0A01139500                                             MEFF/O 20190621 C A SAN 6,50                                    CSANAM  650M19102     20190621                      6,50   
ES0A01469766                                             MEFF/O 20190621 C E SAN 6,64                                    CSANEU  664M19102     20190621                      6,64   
ES0A01049550                                             MEFF/O 20190621 C A SAN 6,64                                    CSANAM  664M19102     20190621                      6,64   
ES0A01375286                                             MEFF/O 20190621 C A SAN 6,75                                    CSANAM  675M19102     20190621                      6,75   
ES0A01049535                                             MEFF/O 20190621 C A SAN 6,88                                    CSANAM  688M19102     20190621                      6,88   
ES0A01375278                                             MEFF/O 20190621 C A SAN 7,00                                    CSANAM  700M19102     20190621                      7,00   
ES0A01472406                                             MEFF/O 20190621 C E SAN 7,00                                    CSANEU  700M19102     20190621                      7,00   
ES0A01049501                                             MEFF/O 20190621 C A SAN 7,13                                    CSANAM  713M19102     20190621                      7,13   
ES0A01477678                                             MEFF/O 20190621 C E SAN 7,13                                    CSANEU  713M19102     20190621                      7,13   
ES0A01375260                                             MEFF/O 20190621 C A SAN 7,25                                    CSANAM  725M19102     20190621                      7,25   
ES0A01049733                                             MEFF/O 20190621 C A SAN 7,38                                    CSANAM  738M19102     20190621                      7,38   
ES0A01049766                                             MEFF/O 20190621 C E SAN 7,38                                    CSANEU  738M19102     20190621                      7,38   
ES0A01375252                                             MEFF/O 20190621 C A SAN 7,50                                    CSANAM  750M19102     20190621                      7,50   
ES0A01049741                                             MEFF/O 20190621 C A SAN 7,62                                    CSANAM  762M19102     20190621                      7,62   
ES0A01535632                                             MEFF/O 20190920 C A SAN 3,25                                    CSANAM  325U19102     20190920                      3,25   
ES0A01535855                                             MEFF/O 20190920 C E SAN 3,25                                    CSANEU  325U19102     20190920                      3,25   
ES0A01536093                                             MEFF/O 20190920 C A SAN 3,34                                    CSANAM  334U19102     20190920                      3,34   
ES0A01535756                                             MEFF/O 20190920 C E SAN 3,34                                    CSANEU  334U19102     20190920                      3,34   
ES0A01533983                                             MEFF/O 20190920 C E SAN 3,44                                    CSANEU  344U19102     20190920                      3,44   
ES0A01533736                                             MEFF/O 20190920 C A SAN 3,44                                    CSANAM  344U19102     20190920                      3,44   
ES0A01532720                                             MEFF/O 20190920 C E SAN 3,54                                    CSANEU  354U19102     20190920                      3,54   
ES0A01532654                                             MEFF/O 20190920 C A SAN 3,54                                    CSANAM  354U19102     20190920                      3,54   
ES0A01471945                                             MEFF/O 20190920 C A SAN 3,64                                    CSANAM  364U19102     20190920                      3,64   
ES0A01471911                                             MEFF/O 20190920 C E SAN 3,64                                    CSANEU  364U19102     20190920                      3,64   
ES0A01471804                                             MEFF/O 20190920 C E SAN 3,74                                    CSANEU  374U19102     20190920                      3,74   
ES0A01471796                                             MEFF/O 20190920 C A SAN 3,74                                    CSANAM  374U19102     20190920                      3,74   
ES0A01465699                                             MEFF/O 20190920 C A SAN 3,84                                    CSANAM  384U19102     20190920                      3,84   
ES0A01466556                                             MEFF/O 20190920 C E SAN 3,84                                    CSANEU  384U19102     20190920                      3,84   
ES0A01468008                                             MEFF/O 20190920 C A SAN 3,93                                    CSANAM  393U19102     20190920                      3,93   
ES0A01467208                                             MEFF/O 20190920 C A SAN 4,00                                    CSANAM  400U19102     20190920                      4,00   
ES0A01465814                                             MEFF/O 20190920 C A SAN 4,03                                    CSANAM  403U19102     20190920                      4,03   
ES0A01467133                                             MEFF/O 20190920 C E SAN 4,03                                    CSANEU  403U19102     20190920                      4,03   
ES0A01468248                                             MEFF/O 20190920 C A SAN 4,10                                    CSANAM  410U19102     20190920                      4,10   
ES0A01466069                                             MEFF/O 20190920 C A SAN 4,13                                    CSANAM  413U19102     20190920                      4,13   
ES0A01468941                                             MEFF/O 20190920 C E SAN 4,13                                    CSANEU  413U19102     20190920                      4,13   
ES0A01470160                                             MEFF/O 20190920 C A SAN 4,20                                    CSANAM  420U19102     20190920                      4,20   
ES0A01469105                                             MEFF/O 20190920 C A SAN 4,23                                    CSANAM  423U19102     20190920                      4,23   
ES0A01470731                                             MEFF/O 20190920 C E SAN 4,30                                    CSANEU  430U19102     20190920                      4,30   
ES0A01465996                                             MEFF/O 20190920 C A SAN 4,30                                    CSANAM  430U19102     20190920                      4,30   
ES0A01469584                                             MEFF/O 20190920 C A SAN 4,33                                    CSANAM  433U19102     20190920                      4,33   
ES0A01469949                                             MEFF/O 20190920 C A SAN 4,40                                    CSANAM  440U19102     20190920                      4,40   
ES0A01468677                                             MEFF/O 20190920 C A SAN 4,43                                    CSANAM  443U19102     20190920                      4,43   
ES0A01467026                                             MEFF/O 20190920 C A SAN 4,50                                    CSANAM  450U19102     20190920                      4,50   
ES0A01467414                                             MEFF/O 20190920 C A SAN 4,52                                    CSANAM  452U19102     20190920                      4,52   
ES0A01467703                                             MEFF/O 20190920 C A SAN 4,60                                    CSANAM  460U19102     20190920                      4,60   
ES0A01468685                                             MEFF/O 20190920 C A SAN 4,62                                    CSANAM  462U19102     20190920                      4,62   
ES0A01468974                                             MEFF/O 20190920 C A SAN 4,70                                    CSANAM  470U19102     20190920                      4,70   
ES0A01466606                                             MEFF/O 20190920 C E SAN 4,72                                    CSANEU  472U19102     20190920                      4,72   
ES0A01200674                                             MEFF/O 20190920 C A SAN 4,72                                    CSANAM  472U19102     20190920                      4,72   
ES0A01191584                                             MEFF/O 20190920 C A SAN 4,80                                    CSANAM  480U19102     20190920                      4,80   
ES0A01191634                                             MEFF/O 20190920 C A SAN 4,82                                    CSANAM  482U19102     20190920                      4,82   
ES0A01467554                                             MEFF/O 20190920 C E SAN 4,82                                    CSANEU  482U19102     20190920                      4,82   
ES0A01191683                                             MEFF/O 20190920 C A SAN 4,90                                    CSANAM  490U19102     20190920                      4,90   
ES0A01470566                                             MEFF/O 20190920 C E SAN 4,92                                    CSANEU  492U19102     20190920                      4,92   
ES0A01129667                                             MEFF/O 20190920 C A SAN 4,92                                    CSANAM  492U19102     20190920                      4,92   
ES0A01468057                                             MEFF/O 20190920 C E SAN 5,00                                    CSANEU  500U19102     20190920                      5,00   
ES0A01140318                                             MEFF/O 20190920 C A SAN 5,00                                    CSANAM  500U19102     20190920                      5,00   
ES0A01129659                                             MEFF/O 20190920 C A SAN 5,16                                    CSANAM  516U19102     20190920                      5,16   
ES0A01140334                                             MEFF/O 20190920 C A SAN 5,25                                    CSANAM  525U19102     20190920                      5,25   
ES0A01128685                                             MEFF/O 20190920 C A SAN 5,41                                    CSANAM  541U19102     20190920                      5,41   
ES0A01139526                                             MEFF/O 20190920 C A SAN 5,50                                    CSANAM  550U19102     20190920                      5,50   
ES0A01468032                                             MEFF/O 20190920 C E SAN 5,50                                    CSANEU  550U19102     20190920                      5,50   
ES0A01128750                                             MEFF/O 20190920 C A SAN 5,66                                    CSANAM  566U19102     20190920                      5,66   
ES0A01470889                                             MEFF/O 20190920 C E SAN 5,75                                    CSANEU  575U19102     20190920                      5,75   
ES0A01139542                                             MEFF/O 20190920 C A SAN 5,75                                    CSANAM  575U19102     20190920                      5,75   
ES0A01468735                                             MEFF/O 20190920 C E SAN 5,90                                    CSANEU  590U19102     20190920                      5,90   
ES0A01129378                                             MEFF/O 20190920 C A SAN 5,90                                    CSANAM  590U19102     20190920                      5,90   
ES0A01139567                                             MEFF/O 20190920 C A SAN 6,00                                    CSANAM  600U19102     20190920                      6,00   
ES0A01128693                                             MEFF/O 20190920 C A SAN 6,15                                    CSANAM  615U19102     20190920                      6,15   
ES0A01470194                                             MEFF/O 20190920 C E SAN 6,25                                    CSANEU  625U19102     20190920                      6,25   
ES0A01139583                                             MEFF/O 20190920 C A SAN 6,25                                    CSANAM  625U19102     20190920                      6,25   
ES0A01128800                                             MEFF/O 20190920 C A SAN 6,39                                    CSANAM  639U19102     20190920                      6,39   
ES0A01139609                                             MEFF/O 20190920 C A SAN 6,50                                    CSANAM  650U19102     20190920                      6,50   
ES0A01466432                                             MEFF/O 20190920 C E SAN 6,64                                    CSANEU  664U19102     20190920                      6,64   
ES0A01128743                                             MEFF/O 20190920 C A SAN 6,64                                    CSANAM  664U19102     20190920                      6,64   
ES0A01468800                                             MEFF/O 20190920 C E SAN 6,75                                    CSANEU  675U19102     20190920                      6,75   
ES0A01375377                                             MEFF/O 20190920 C A SAN 6,75                                    CSANAM  675U19102     20190920                      6,75   
ES0A01129881                                             MEFF/O 20190920 C A SAN 6,88                                    CSANAM  688U19102     20190920                      6,88   
ES0A01472455                                             MEFF/O 20190920 C E SAN 7,00                                    CSANEU  700U19102     20190920                      7,00   
ES0A01375369                                             MEFF/O 20190920 C A SAN 7,00                                    CSANAM  700U19102     20190920                      7,00   
ES0A01130087                                             MEFF/O 20190920 C A SAN 7,13                                    CSANAM  713U19102     20190920                      7,13   
ES0A01477520                                             MEFF/O 20190920 C E SAN 7,13                                    CSANEU  713U19102     20190920                      7,13   
ES0A01375351                                             MEFF/O 20190920 C A SAN 7,25                                    CSANAM  725U19102     20190920                      7,25   
ES0A01130103                                             MEFF/O 20190920 C A SAN 7,38                                    CSANAM  738U19102     20190920                      7,38   
ES0A01375344                                             MEFF/O 20190920 C A SAN 7,50                                    CSANAM  750U19102     20190920                      7,50   
ES0A01051275                                             MEFF/O 20191220 C A SAN 2,66                                    CSANAM  266Z19102     20191220                      2,66   
ES0A01051267                                             MEFF/O 20191220 C A SAN 2,85                                    CSANAM  285Z19102     20191220                      2,85   
ES0A01051226                                             MEFF/O 20191220 C A SAN 3,15                                    CSANAM  315Z19102     20191220                      3,15   
ES0A01051218                                             MEFF/O 20191220 C A SAN 3,25                                    CSANAM  325Z19102     20191220                      3,25   
ES0A01535590                                             MEFF/O 20191220 C E SAN 3,25                                    CSANEU  325Z19102     20191220                      3,25   
ES0A01535665                                             MEFF/O 20191220 C A SAN 3,34                                    CSANAM  334Z19102     20191220                      3,34   
ES0A01536051                                             MEFF/O 20191220 C E SAN 3,34                                    CSANEU  334Z19102     20191220                      3,34   
ES0A01051200                                             MEFF/O 20191220 C A SAN 3,44                                    CSANAM  344Z19102     20191220                      3,44   
ES0A01533801                                             MEFF/O 20191220 C E SAN 3,44                                    CSANEU  344Z19102     20191220                      3,44   
ES0A01532597                                             MEFF/O 20191220 C E SAN 3,54                                    CSANEU  354Z19102     20191220                      3,54   
ES0A01051085                                             MEFF/O 20191220 C A SAN 3,54                                    CSANAM  354Z19102     20191220                      3,54   
ES0A01050889                                             MEFF/O 20191220 C A SAN 3,64                                    CSANAM  364Z19102     20191220                      3,64   
ES0A01472109                                             MEFF/O 20191220 C E SAN 3,64                                    CSANEU  364Z19102     20191220                      3,64   
ES0A01051036                                             MEFF/O 20191220 C A SAN 3,74                                    CSANAM  374Z19102     20191220                      3,74   
ES0A01468040                                             MEFF/O 20191220 C E SAN 3,74                                    CSANEU  374Z19102     20191220                      3,74   
ES0A01050996                                             MEFF/O 20191220 C A SAN 3,84                                    CSANAM  384Z19102     20191220                      3,84   
ES0A01050947                                             MEFF/O 20191220 C A SAN 3,93                                    CSANAM  393Z19102     20191220                      3,93   
ES0A01465806                                             MEFF/O 20191220 C A SAN 4,00                                    CSANAM  400Z19102     20191220                      4,00   
ES0A01469352                                             MEFF/O 20191220 C E SAN 4,00                                    CSANEU  400Z19102     20191220                      4,00   
ES0A01050665                                             MEFF/O 20191220 C A SAN 4,03                                    CSANAM  403Z19102     20191220                      4,03   
ES0A01470699                                             MEFF/O 20191220 C E SAN 4,10                                    CSANEU  410Z19102     20191220                      4,10   
ES0A01466119                                             MEFF/O 20191220 C A SAN 4,10                                    CSANAM  410Z19102     20191220                      4,10   
ES0A01467646                                             MEFF/O 20191220 C E SAN 4,13                                    CSANEU  413Z19102     20191220                      4,13   
ES0A01466200                                             MEFF/O 20191220 C A SAN 4,13                                    CSANAM  413Z19102     20191220                      4,13   
ES0A01465772                                             MEFF/O 20191220 C A SAN 4,20                                    CSANAM  420Z19102     20191220                      4,20   
ES0A01468487                                             MEFF/O 20191220 C E SAN 4,20                                    CSANEU  420Z19102     20191220                      4,20   
ES0A01468586                                             MEFF/O 20191220 C A SAN 4,23                                    CSANAM  423Z19102     20191220                      4,23   
ES0A01469188                                             MEFF/O 20191220 C A SAN 4,30                                    CSANAM  430Z19102     20191220                      4,30   
ES0A01468107                                             MEFF/O 20191220 C A SAN 4,33                                    CSANAM  433Z19102     20191220                      4,33   
ES0A01468115                                             MEFF/O 20191220 C A SAN 4,40                                    CSANAM  440Z19102     20191220                      4,40   
ES0A01468156                                             MEFF/O 20191220 C E SAN 4,43                                    CSANEU  443Z19102     20191220                      4,43   
ES0A01050525                                             MEFF/O 20191220 C A SAN 4,43                                    CSANAM  443Z19102     20191220                      4,43   
ES0A01467836                                             MEFF/O 20191220 C E SAN 4,50                                    CSANEU  450Z19102     20191220                      4,50   
ES0A01466127                                             MEFF/O 20191220 C A SAN 4,50                                    CSANAM  450Z19102     20191220                      4,50   
ES0A01469964                                             MEFF/O 20191220 C E SAN 4,52                                    CSANEU  452Z19102     20191220                      4,52   
ES0A01466044                                             MEFF/O 20191220 C A SAN 4,52                                    CSANAM  452Z19102     20191220                      4,52   
ES0A01468438                                             MEFF/O 20191220 C A SAN 4,60                                    CSANAM  460Z19102     20191220                      4,60   
ES0A01468958                                             MEFF/O 20191220 C E SAN 4,62                                    CSANEU  462Z19102     20191220                      4,62   
ES0A01466135                                             MEFF/O 20191220 C A SAN 4,62                                    CSANAM  462Z19102     20191220                      4,62   
ES0A01467893                                             MEFF/O 20191220 C E SAN 4,70                                    CSANEU  470Z19102     20191220                      4,70   
ES0A01466093                                             MEFF/O 20191220 C A SAN 4,70                                    CSANAM  470Z19102     20191220                      4,70   
ES0A01200666                                             MEFF/O 20191220 C A SAN 4,72                                    CSANAM  472Z19102     20191220                      4,72   
ES0A01191600                                             MEFF/O 20191220 C A SAN 4,80                                    CSANAM  480Z19102     20191220                      4,80   
ES0A01466903                                             MEFF/O 20191220 C E SAN 4,80                                    CSANEU  480Z19102     20191220                      4,80   
ES0A01191659                                             MEFF/O 20191220 C A SAN 4,82                                    CSANAM  482Z19102     20191220                      4,82   
ES0A01470574                                             MEFF/O 20191220 C E SAN 4,82                                    CSANEU  482Z19102     20191220                      4,82   
ES0A01191709                                             MEFF/O 20191220 C A SAN 4,90                                    CSANAM  490Z19102     20191220                      4,90   
ES0A01470186                                             MEFF/O 20191220 C E SAN 4,92                                    CSANEU  492Z19102     20191220                      4,92   
ES0A01050277                                             MEFF/O 20191220 C A SAN 4,92                                    CSANAM  492Z19102     20191220                      4,92   
ES0A01140326                                             MEFF/O 20191220 C A SAN 5,00                                    CSANAM  500Z19102     20191220                      5,00   
ES0A01469485                                             MEFF/O 20191220 C E SAN 5,00                                    CSANEU  500Z19102     20191220                      5,00   
ES0A01466788                                             MEFF/O 20191220 C E SAN 5,16                                    CSANEU  516Z19102     20191220                      5,16   
ES0A01130095                                             MEFF/O 20191220 C A SAN 5,16                                    CSANAM  516Z19102     20191220                      5,16   
ES0A01140342                                             MEFF/O 20191220 C A SAN 5,25                                    CSANAM  525Z19102     20191220                      5,25   
ES0A01466762                                             MEFF/O 20191220 C E SAN 5,25                                    CSANEU  525Z19102     20191220                      5,25   
ES0A01470020                                             MEFF/O 20191220 C E SAN 5,41                                    CSANEU  541Z19102     20191220                      5,41   
ES0A01049915                                             MEFF/O 20191220 C A SAN 5,41                                    CSANAM  541Z19102     20191220                      5,41   
ES0A01139625                                             MEFF/O 20191220 C A SAN 5,50                                    CSANAM  550Z19102     20191220                      5,50   
ES0A01470871                                             MEFF/O 20191220 C E SAN 5,50                                    CSANEU  550Z19102     20191220                      5,50   
ES0A01128891                                             MEFF/O 20191220 C A SAN 5,66                                    CSANAM  566Z19102     20191220                      5,66   
ES0A01470582                                             MEFF/O 20191220 C E SAN 5,66                                    CSANEU  566Z19102     20191220                      5,66   
ES0A01139641                                             MEFF/O 20191220 C A SAN 5,75                                    CSANAM  575Z19102     20191220                      5,75   
ES0A01050103                                             MEFF/O 20191220 C E SAN 5,90                                    CSANEU  590Z19102     20191220                      5,90   
ES0A01049840                                             MEFF/O 20191220 C A SAN 5,90                                    CSANAM  590Z19102     20191220                      5,90   
ES0A01468420                                             MEFF/O 20191220 C E SAN 6,00                                    CSANEU  600Z19102     20191220                      6,00   
ES0A01139666                                             MEFF/O 20191220 C A SAN 6,00                                    CSANAM  600Z19102     20191220                      6,00   
ES0A01129964                                             MEFF/O 20191220 C A SAN 6,15                                    CSANAM  615Z19102     20191220                      6,15   
ES0A01049923                                             MEFF/O 20191220 C E SAN 6,15                                    CSANEU  615Z19102     20191220                      6,15   
ES0A01139682                                             MEFF/O 20191220 C A SAN 6,25                                    CSANAM  625Z19102     20191220                      6,25   
ES0A01052430                                             MEFF/O 20191220 C A SAN 6,39                                    CSANAM  639Z19102     20191220                      6,39   
ES0A01469592                                             MEFF/O 20191220 C E SAN 6,50                                    CSANEU  650Z19102     20191220                      6,50   
ES0A01139708                                             MEFF/O 20191220 C A SAN 6,50                                    CSANAM  650Z19102     20191220                      6,50   
ES0A01052489                                             MEFF/O 20191220 C A SAN 6,64                                    CSANAM  664Z19102     20191220                      6,64   
ES0A01375450                                             MEFF/O 20191220 C A SAN 6,75                                    CSANAM  675Z19102     20191220                      6,75   
ES0A01049857                                             MEFF/O 20191220 C A SAN 6,88                                    CSANAM  688Z19102     20191220                      6,88   
ES0A01049873                                             MEFF/O 20191220 C E SAN 6,88                                    CSANEU  688Z19102     20191220                      6,88   
ES0A01349562                                             MEFF/O 20191220 C A SAN 7,00                                    CSANAM  700Z19102     20191220                      7,00   
ES0A01472489                                             MEFF/O 20191220 C E SAN 7,00                                    CSANEU  700Z19102     20191220                      7,00   
ES0A01477736                                             MEFF/O 20191220 C E SAN 7,13                                    CSANEU  713Z19102     20191220                      7,13   
ES0A01049865                                             MEFF/O 20191220 C A SAN 7,13                                    CSANAM  713Z19102     20191220                      7,13   
ES0A01375443                                             MEFF/O 20191220 C A SAN 7,25                                    CSANAM  725Z19102     20191220                      7,25   
ES0A01128909                                             MEFF/O 20191220 C A SAN 7,38                                    CSANAM  738Z19102     20191220                      7,38   
ES0A01049881                                             MEFF/O 20191220 C E SAN 7,38                                    CSANEU  738Z19102     20191220                      7,38   
ES0A01375435                                             MEFF/O 20191220 C A SAN 7,50                                    CSANAM  750Z19102     20191220                      7,50   
ES0A01535640                                             MEFF/O 20200320 C A SAN 3,25                                    CSANAM  325H20102     20200320                      3,25   
ES0A01535970                                             MEFF/O 20200320 C E SAN 3,25                                    CSANEU  325H20102     20200320                      3,25   
ES0A01535921                                             MEFF/O 20200320 C A SAN 3,34                                    CSANAM  334H20102     20200320                      3,34   
ES0A01536002                                             MEFF/O 20200320 C E SAN 3,34                                    CSANEU  334H20102     20200320                      3,34   
ES0A01533868                                             MEFF/O 20200320 C A SAN 3,44                                    CSANAM  344H20102     20200320                      3,44   
ES0A01533678                                             MEFF/O 20200320 C E SAN 3,44                                    CSANEU  344H20102     20200320                      3,44   
ES0A01532563                                             MEFF/O 20200320 C A SAN 3,54                                    CSANAM  354H20102     20200320                      3,54   
ES0A01532613                                             MEFF/O 20200320 C E SAN 3,54                                    CSANEU  354H20102     20200320                      3,54   
ES0A01472067                                             MEFF/O 20200320 C A SAN 3,64                                    CSANAM  364H20102     20200320                      3,64   
ES0A01472018                                             MEFF/O 20200320 C E SAN 3,64                                    CSANEU  364H20102     20200320                      3,64   
ES0A01468990                                             MEFF/O 20200320 C A SAN 3,74                                    CSANAM  374H20102     20200320                      3,74   
ES0A01471663                                             MEFF/O 20200320 C E SAN 3,74                                    CSANEU  374H20102     20200320                      3,74   
ES0A01466960                                             MEFF/O 20200320 C E SAN 3,84                                    CSANEU  384H20102     20200320                      3,84   
ES0A01465681                                             MEFF/O 20200320 C A SAN 3,84                                    CSANAM  384H20102     20200320                      3,84   
ES0A01468024                                             MEFF/O 20200320 C A SAN 3,93                                    CSANAM  393H20102     20200320                      3,93   
ES0A01470657                                             MEFF/O 20200320 C A SAN 4,00                                    CSANAM  400H20102     20200320                      4,00   
ES0A01470103                                             MEFF/O 20200320 C A SAN 4,03                                    CSANAM  403H20102     20200320                      4,03   
ES0A01467273                                             MEFF/O 20200320 C A SAN 4,10                                    CSANAM  410H20102     20200320                      4,10   
ES0A01467513                                             MEFF/O 20200320 C E SAN 4,13                                    CSANEU  413H20102     20200320                      4,13   
ES0A01465962                                             MEFF/O 20200320 C A SAN 4,13                                    CSANAM  413H20102     20200320                      4,13   
ES0A01469667                                             MEFF/O 20200320 C A SAN 4,20                                    CSANAM  420H20102     20200320                      4,20   
ES0A01467588                                             MEFF/O 20200320 C A SAN 4,23                                    CSANAM  423H20102     20200320                      4,23   
ES0A01467638                                             MEFF/O 20200320 C A SAN 4,30                                    CSANAM  430H20102     20200320                      4,30   
ES0A01466895                                             MEFF/O 20200320 C A SAN 4,33                                    CSANAM  433H20102     20200320                      4,33   
ES0A01466705                                             MEFF/O 20200320 C E SAN 4,40                                    CSANEU  440H20102     20200320                      4,40   
ES0A01465913                                             MEFF/O 20200320 C A SAN 4,40                                    CSANAM  440H20102     20200320                      4,40   
ES0A01467505                                             MEFF/O 20200320 C E SAN 4,43                                    CSANEU  443H20102     20200320                      4,43   
ES0A01465657                                             MEFF/O 20200320 C A SAN 4,43                                    CSANAM  443H20102     20200320                      4,43   
ES0A01468461                                             MEFF/O 20200320 C E SAN 4,50                                    CSANEU  450H20102     20200320                      4,50   
ES0A01465905                                             MEFF/O 20200320 C A SAN 4,50                                    CSANAM  450H20102     20200320                      4,50   
ES0A01469378                                             MEFF/O 20200320 C A SAN 4,52                                    CSANAM  452H20102     20200320                      4,52   
ES0A01467620                                             MEFF/O 20200320 C A SAN 4,60                                    CSANAM  460H20102     20200320                      4,60   
ES0A01467612                                             MEFF/O 20200320 C A SAN 4,62                                    CSANAM  462H20102     20200320                      4,62   
ES0A01468271                                             MEFF/O 20200320 C A SAN 4,70                                    CSANAM  470H20102     20200320                      4,70   
ES0A01458223                                             MEFF/O 20200320 C A SAN 4,72                                    CSANAM  472H20102     20200320                      4,72   
ES0A01307834                                             MEFF/O 20200320 C A SAN 4,80                                    CSANAM  480H20102     20200320                      4,80   
ES0A01307800                                             MEFF/O 20200320 C A SAN 4,82                                    CSANAM  482H20102     20200320                      4,82   
ES0A01307818                                             MEFF/O 20200320 C A SAN 4,90                                    CSANAM  490H20102     20200320                      4,90   
ES0A01303080                                             MEFF/O 20200320 C A SAN 4,92                                    CSANAM  492H20102     20200320                      4,92   
ES0A01242486                                             MEFF/O 20200320 C A SAN 5,00                                    CSANAM  500H20102     20200320                      5,00   
ES0A01223759                                             MEFF/O 20200320 C A SAN 5,16                                    CSANAM  516H20102     20200320                      5,16   
ES0A01469782                                             MEFF/O 20200320 C E SAN 5,16                                    CSANEU  516H20102     20200320                      5,16   
ES0A01467497                                             MEFF/O 20200320 C E SAN 5,25                                    CSANEU  525H20102     20200320                      5,25   
ES0A01223775                                             MEFF/O 20200320 C A SAN 5,25                                    CSANAM  525H20102     20200320                      5,25   
ES0A01223791                                             MEFF/O 20200320 C A SAN 5,41                                    CSANAM  541H20102     20200320                      5,41   
ES0A01223817                                             MEFF/O 20200320 C A SAN 5,50                                    CSANAM  550H20102     20200320                      5,50   
ES0A01223833                                             MEFF/O 20200320 C A SAN 5,66                                    CSANAM  566H20102     20200320                      5,66   
ES0A01223858                                             MEFF/O 20200320 C A SAN 5,75                                    CSANAM  575H20102     20200320                      5,75   
ES0A01469055                                             MEFF/O 20200320 C E SAN 5,75                                    CSANEU  575H20102     20200320                      5,75   
ES0A01223874                                             MEFF/O 20200320 C A SAN 5,90                                    CSANAM  590H20102     20200320                      5,90   
ES0A01223890                                             MEFF/O 20200320 C A SAN 6,00                                    CSANAM  600H20102     20200320                      6,00   
ES0A01223916                                             MEFF/O 20200320 C A SAN 6,15                                    CSANAM  615H20102     20200320                      6,15   
ES0A01223932                                             MEFF/O 20200320 C A SAN 6,25                                    CSANAM  625H20102     20200320                      6,25   
ES0A01467489                                             MEFF/O 20200320 C E SAN 6,25                                    CSANEU  625H20102     20200320                      6,25   
ES0A01225705                                             MEFF/O 20200320 C A SAN 6,39                                    CSANAM  639H20102     20200320                      6,39   
ES0A01227941                                             MEFF/O 20200320 C A SAN 6,50                                    CSANAM  650H20102     20200320                      6,50   
ES0A01374693                                             MEFF/O 20200320 C A SAN 6,64                                    CSANAM  664H20102     20200320                      6,64   
ES0A01465939                                             MEFF/O 20200320 C A SAN 6,75                                    CSANAM  675H20102     20200320                      6,75   
ES0A01467232                                             MEFF/O 20200320 C E SAN 6,75                                    CSANEU  675H20102     20200320                      6,75   
ES0A01467315                                             MEFF/O 20200320 C A SAN 6,88                                    CSANAM  688H20102     20200320                      6,88   
ES0A01472273                                             MEFF/O 20200320 C E SAN 7,00                                    CSANEU  700H20102     20200320                      7,00   
ES0A01472315                                             MEFF/O 20200320 C A SAN 7,00                                    CSANAM  700H20102     20200320                      7,00   
ES0A01477603                                             MEFF/O 20200320 C E SAN 7,13                                    CSANEU  713H20102     20200320                      7,13   
ES0A01477595                                             MEFF/O 20200320 C A SAN 7,13                                    CSANAM  713H20102     20200320                      7,13   
ES0A01535715                                             MEFF/O 20200619 C E SAN 3,25                                    CSANEU  325M20102     20200619                      3,25   
ES0A01536085                                             MEFF/O 20200619 C A SAN 3,25                                    CSANAM  325M20102     20200619                      3,25   
ES0A01536028                                             MEFF/O 20200619 C E SAN 3,34                                    CSANEU  334M20102     20200619                      3,34   
ES0A01535947                                             MEFF/O 20200619 C A SAN 3,34                                    CSANAM  334M20102     20200619                      3,34   
ES0A01533926                                             MEFF/O 20200619 C A SAN 3,44                                    CSANAM  344M20102     20200619                      3,44   
ES0A01533827                                             MEFF/O 20200619 C E SAN 3,44                                    CSANEU  344M20102     20200619                      3,44   
ES0A01532738                                             MEFF/O 20200619 C E SAN 3,54                                    CSANEU  354M20102     20200619                      3,54   
ES0A01532662                                             MEFF/O 20200619 C A SAN 3,54                                    CSANAM  354M20102     20200619                      3,54   
ES0A01471853                                             MEFF/O 20200619 C A SAN 3,64                                    CSANAM  364M20102     20200619                      3,64   
ES0A01471895                                             MEFF/O 20200619 C E SAN 3,64                                    CSANEU  364M20102     20200619                      3,64   
ES0A01471713                                             MEFF/O 20200619 C E SAN 3,74                                    CSANEU  374M20102     20200619                      3,74   
ES0A01467653                                             MEFF/O 20200619 C A SAN 3,74                                    CSANAM  374M20102     20200619                      3,74   
ES0A01469733                                             MEFF/O 20200619 C E SAN 3,84                                    CSANEU  384M20102     20200619                      3,84   
ES0A01465822                                             MEFF/O 20200619 C A SAN 3,84                                    CSANAM  384M20102     20200619                      3,84   
ES0A01466424                                             MEFF/O 20200619 C E SAN 3,93                                    CSANEU  393M20102     20200619                      3,93   
ES0A01465723                                             MEFF/O 20200619 C A SAN 3,93                                    CSANAM  393M20102     20200619                      3,93   
ES0A01466879                                             MEFF/O 20200619 C A SAN 4,00                                    CSANAM  400M20102     20200619                      4,00   
ES0A01466861                                             MEFF/O 20200619 C A SAN 4,03                                    CSANAM  403M20102     20200619                      4,03   
ES0A01469865                                             MEFF/O 20200619 C A SAN 4,10                                    CSANAM  410M20102     20200619                      4,10   
ES0A01465756                                             MEFF/O 20200619 C A SAN 4,13                                    CSANAM  413M20102     20200619                      4,13   
ES0A01466846                                             MEFF/O 20200619 C E SAN 4,13                                    CSANEU  413M20102     20200619                      4,13   
ES0A01466523                                             MEFF/O 20200619 C E SAN 4,20                                    CSANEU  420M20102     20200619                      4,20   
ES0A01465632                                             MEFF/O 20200619 C A SAN 4,20                                    CSANAM  420M20102     20200619                      4,20   
ES0A01465749                                             MEFF/O 20200619 C A SAN 4,23                                    CSANAM  423M20102     20200619                      4,23   
ES0A01469410                                             MEFF/O 20200619 C E SAN 4,23                                    CSANEU  423M20102     20200619                      4,23   
ES0A01466853                                             MEFF/O 20200619 C A SAN 4,30                                    CSANAM  430M20102     20200619                      4,30   
ES0A01469808                                             MEFF/O 20200619 C A SAN 4,33                                    CSANAM  433M20102     20200619                      4,33   
ES0A01465871                                             MEFF/O 20200619 C A SAN 4,40                                    CSANAM  440M20102     20200619                      4,40   
ES0A01466952                                             MEFF/O 20200619 C E SAN 4,40                                    CSANEU  440M20102     20200619                      4,40   
ES0A01467018                                             MEFF/O 20200619 C E SAN 4,43                                    CSANEU  443M20102     20200619                      4,43   
ES0A01465780                                             MEFF/O 20200619 C A SAN 4,43                                    CSANAM  443M20102     20200619                      4,43   
ES0A01470616                                             MEFF/O 20200619 C A SAN 4,50                                    CSANAM  450M20102     20200619                      4,50   
ES0A01469279                                             MEFF/O 20200619 C E SAN 4,52                                    CSANEU  452M20102     20200619                      4,52   
ES0A01465798                                             MEFF/O 20200619 C A SAN 4,52                                    CSANAM  452M20102     20200619                      4,52   
ES0A01467190                                             MEFF/O 20200619 C A SAN 4,60                                    CSANAM  460M20102     20200619                      4,60   
ES0A01467182                                             MEFF/O 20200619 C A SAN 4,62                                    CSANAM  462M20102     20200619                      4,62   
ES0A01466226                                             MEFF/O 20200619 C A SAN 4,70                                    CSANAM  470M20102     20200619                      4,70   
ES0A01467984                                             MEFF/O 20200619 C E SAN 4,70                                    CSANEU  470M20102     20200619                      4,70   
ES0A01458231                                             MEFF/O 20200619 C A SAN 4,72                                    CSANAM  472M20102     20200619                      4,72   
ES0A01470590                                             MEFF/O 20200619 C E SAN 4,72                                    CSANEU  472M20102     20200619                      4,72   
ES0A01393107                                             MEFF/O 20200619 C A SAN 4,80                                    CSANAM  480M20102     20200619                      4,80   
ES0A01341312                                             MEFF/O 20200619 C A SAN 4,82                                    CSANAM  482M20102     20200619                      4,82   
ES0A01467687                                             MEFF/O 20200619 C E SAN 4,82                                    CSANEU  482M20102     20200619                      4,82   
ES0A01468206                                             MEFF/O 20200619 C E SAN 4,90                                    CSANEU  490M20102     20200619                      4,90   
ES0A01206689                                             MEFF/O 20200619 C A SAN 4,90                                    CSANAM  490M20102     20200619                      4,90   
ES0A01130640                                             MEFF/O 20200619 C A SAN 4,92                                    CSANAM  492M20102     20200619                      4,92   
ES0A01467919                                             MEFF/O 20200619 C E SAN 4,92                                    CSANEU  492M20102     20200619                      4,92   
ES0A01176007                                             MEFF/O 20200619 C A SAN 5,00                                    CSANAM  500M20102     20200619                      5,00   
ES0A01469246                                             MEFF/O 20200619 C E SAN 5,16                                    CSANEU  516M20102     20200619                      5,16   
ES0A01128933                                             MEFF/O 20200619 C A SAN 5,16                                    CSANAM  516M20102     20200619                      5,16   
ES0A01146182                                             MEFF/O 20200619 C A SAN 5,25                                    CSANAM  525M20102     20200619                      5,25   
ES0A01128727                                             MEFF/O 20200619 C A SAN 5,41                                    CSANAM  541M20102     20200619                      5,41   
ES0A01139724                                             MEFF/O 20200619 C A SAN 5,50                                    CSANAM  550M20102     20200619                      5,50   
ES0A01468263                                             MEFF/O 20200619 C E SAN 5,50                                    CSANEU  550M20102     20200619                      5,50   
ES0A01128826                                             MEFF/O 20200619 C A SAN 5,66                                    CSANAM  566M20102     20200619                      5,66   
ES0A01139740                                             MEFF/O 20200619 C A SAN 5,75                                    CSANAM  575M20102     20200619                      5,75   
ES0A01469287                                             MEFF/O 20200619 C E SAN 5,75                                    CSANEU  575M20102     20200619                      5,75   
ES0A01130632                                             MEFF/O 20200619 C A SAN 5,90                                    CSANAM  590M20102     20200619                      5,90   
ES0A01466549                                             MEFF/O 20200619 C E SAN 6,00                                    CSANEU  600M20102     20200619                      6,00   
ES0A01139765                                             MEFF/O 20200619 C A SAN 6,00                                    CSANAM  600M20102     20200619                      6,00   
ES0A01052323                                             MEFF/O 20200619 C A SAN 6,15                                    CSANAM  615M20102     20200619                      6,15   
ES0A01469253                                             MEFF/O 20200619 C E SAN 6,15                                    CSANEU  615M20102     20200619                      6,15   
ES0A01467067                                             MEFF/O 20200619 C E SAN 6,25                                    CSANEU  625M20102     20200619                      6,25   
ES0A01139781                                             MEFF/O 20200619 C A SAN 6,25                                    CSANAM  625M20102     20200619                      6,25   
ES0A01129832                                             MEFF/O 20200619 C A SAN 6,39                                    CSANAM  639M20102     20200619                      6,39   
ES0A01466747                                             MEFF/O 20200619 C E SAN 6,39                                    CSANEU  639M20102     20200619                      6,39   
ES0A01139807                                             MEFF/O 20200619 C A SAN 6,50                                    CSANAM  650M20102     20200619                      6,50   
ES0A01468453                                             MEFF/O 20200619 C E SAN 6,50                                    CSANEU  650M20102     20200619                      6,50   
ES0A01469113                                             MEFF/O 20200619 C E SAN 6,64                                    CSANEU  664M20102     20200619                      6,64   
ES0A01128636                                             MEFF/O 20200619 C A SAN 6,64                                    CSANAM  664M20102     20200619                      6,64   
ES0A01467299                                             MEFF/O 20200619 C E SAN 6,75                                    CSANEU  675M20102     20200619                      6,75   
ES0A01375492                                             MEFF/O 20200619 C A SAN 6,75                                    CSANAM  675M20102     20200619                      6,75   
ES0A01130434                                             MEFF/O 20200619 C A SAN 6,88                                    CSANAM  688M20102     20200619                      6,88   
ES0A01472216                                             MEFF/O 20200619 C A SAN 7,00                                    CSANAM  700M20102     20200619                      7,00   
ES0A01472372                                             MEFF/O 20200619 C E SAN 7,00                                    CSANEU  700M20102     20200619                      7,00   
ES0A01128735                                             MEFF/O 20200619 C A SAN 7,13                                    CSANAM  713M20102     20200619                      7,13   
ES0A01477645                                             MEFF/O 20200619 C E SAN 7,13                                    CSANEU  713M20102     20200619                      7,13   
ES0A01375476                                             MEFF/O 20200619 C A SAN 7,25                                    CSANAM  725M20102     20200619                      7,25   
ES0A01128701                                             MEFF/O 20200619 C A SAN 7,38                                    CSANAM  738M20102     20200619                      7,38   
ES0A01375484                                             MEFF/O 20200619 C A SAN 7,50                                    CSANAM  750M20102     20200619                      7,50   
ES0A01535897                                             MEFF/O 20200918 C A SAN 3,25                                    CSANAM  325U20102     20200918                      3,25   
ES0A01535624                                             MEFF/O 20200918 C E SAN 3,25                                    CSANEU  325U20102     20200918                      3,25   
ES0A01536044                                             MEFF/O 20200918 C E SAN 3,34                                    CSANEU  334U20102     20200918                      3,34   
ES0A01535954                                             MEFF/O 20200918 C A SAN 3,34                                    CSANAM  334U20102     20200918                      3,34   
ES0A01533694                                             MEFF/O 20200918 C A SAN 3,44                                    CSANAM  344U20102     20200918                      3,44   
ES0A01533991                                             MEFF/O 20200918 C E SAN 3,44                                    CSANEU  344U20102     20200918                      3,44   
ES0A01532746                                             MEFF/O 20200918 C E SAN 3,54                                    CSANEU  354U20102     20200918                      3,54   
ES0A01532670                                             MEFF/O 20200918 C A SAN 3,54                                    CSANAM  354U20102     20200918                      3,54   
ES0A01471937                                             MEFF/O 20200918 C A SAN 3,64                                    CSANAM  364U20102     20200918                      3,64   
ES0A01472117                                             MEFF/O 20200918 C E SAN 3,64                                    CSANEU  364U20102     20200918                      3,64   
ES0A01468412                                             MEFF/O 20200918 C A SAN 3,74                                    CSANAM  374U20102     20200918                      3,74   
ES0A01471754                                             MEFF/O 20200918 C E SAN 3,74                                    CSANEU  374U20102     20200918                      3,74   
ES0A01468479                                             MEFF/O 20200918 C A SAN 3,84                                    CSANAM  384U20102     20200918                      3,84   
ES0A01471390                                             MEFF/O 20200918 C E SAN 3,93                                    CSANEU  393U20102     20200918                      3,93   
ES0A01466176                                             MEFF/O 20200918 C A SAN 3,93                                    CSANAM  393U20102     20200918                      3,93   
ES0A01466291                                             MEFF/O 20200918 C A SAN 4,00                                    CSANAM  400U20102     20200918                      4,00   
ES0A01469360                                             MEFF/O 20200918 C E SAN 4,00                                    CSANEU  400U20102     20200918                      4,00   
ES0A01468214                                             MEFF/O 20200918 C E SAN 4,03                                    CSANEU  403U20102     20200918                      4,03   
ES0A01466309                                             MEFF/O 20200918 C A SAN 4,03                                    CSANAM  403U20102     20200918                      4,03   
ES0A01466317                                             MEFF/O 20200918 C A SAN 4,10                                    CSANAM  410U20102     20200918                      4,10   
ES0A01471408                                             MEFF/O 20200918 C E SAN 4,10                                    CSANEU  410U20102     20200918                      4,10   
ES0A01466325                                             MEFF/O 20200918 C A SAN 4,13                                    CSANAM  413U20102     20200918                      4,13   
ES0A01471416                                             MEFF/O 20200918 C E SAN 4,13                                    CSANEU  413U20102     20200918                      4,13   
ES0A01466143                                             MEFF/O 20200918 C A SAN 4,20                                    CSANAM  420U20102     20200918                      4,20   
ES0A01471424                                             MEFF/O 20200918 C E SAN 4,20                                    CSANEU  420U20102     20200918                      4,20   
ES0A01471432                                             MEFF/O 20200918 C E SAN 4,23                                    CSANEU  423U20102     20200918                      4,23   
ES0A01465640                                             MEFF/O 20200918 C A SAN 4,23                                    CSANAM  423U20102     20200918                      4,23   
ES0A01466010                                             MEFF/O 20200918 C A SAN 4,30                                    CSANAM  430U20102     20200918                      4,30   
ES0A01467356                                             MEFF/O 20200918 C E SAN 4,30                                    CSANEU  430U20102     20200918                      4,30   
ES0A01469790                                             MEFF/O 20200918 C E SAN 4,33                                    CSANEU  433U20102     20200918                      4,33   
ES0A01466333                                             MEFF/O 20200918 C A SAN 4,33                                    CSANAM  433U20102     20200918                      4,33   
ES0A01471358                                             MEFF/O 20200918 C A SAN 4,40                                    CSANAM  440U20102     20200918                      4,40   
ES0A01471366                                             MEFF/O 20200918 C A SAN 4,43                                    CSANAM  443U20102     20200918                      4,43   
ES0A01466341                                             MEFF/O 20200918 C A SAN 4,50                                    CSANAM  450U20102     20200918                      4,50   
ES0A01471440                                             MEFF/O 20200918 C E SAN 4,50                                    CSANEU  450U20102     20200918                      4,50   
ES0A01466465                                             MEFF/O 20200918 C E SAN 4,52                                    CSANEU  452U20102     20200918                      4,52   
ES0A01466275                                             MEFF/O 20200918 C A SAN 4,52                                    CSANAM  452U20102     20200918                      4,52   
ES0A01470236                                             MEFF/O 20200918 C A SAN 4,60                                    CSANAM  460U20102     20200918                      4,60   
ES0A01466085                                             MEFF/O 20200918 C A SAN 4,62                                    CSANAM  462U20102     20200918                      4,62   
ES0A01470996                                             MEFF/O 20200918 C E SAN 4,62                                    CSANEU  462U20102     20200918                      4,62   
ES0A01471374                                             MEFF/O 20200918 C A SAN 4,70                                    CSANAM  470U20102     20200918                      4,70   
ES0A01471283                                             MEFF/O 20200918 C E SAN 4,72                                    CSANEU  472U20102     20200918                      4,72   
ES0A01458249                                             MEFF/O 20200918 C A SAN 4,72                                    CSANAM  472U20102     20200918                      4,72   
ES0A01466564                                             MEFF/O 20200918 C E SAN 4,80                                    CSANEU  480U20102     20200918                      4,80   
ES0A01450030                                             MEFF/O 20200918 C A SAN 4,80                                    CSANAM  480U20102     20200918                      4,80   
ES0A01448968                                             MEFF/O 20200918 C A SAN 4,82                                    CSANAM  482U20102     20200918                      4,82   
ES0A01448976                                             MEFF/O 20200918 C A SAN 4,90                                    CSANAM  490U20102     20200918                      4,90   
ES0A01436617                                             MEFF/O 20200918 C A SAN 4,92                                    CSANAM  492U20102     20200918                      4,92   
ES0A01436625                                             MEFF/O 20200918 C A SAN 5,00                                    CSANAM  500U20102     20200918                      5,00   
ES0A01436567                                             MEFF/O 20200918 C A SAN 5,16                                    CSANAM  516U20102     20200918                      5,16   
ES0A01471457                                             MEFF/O 20200918 C E SAN 5,16                                    CSANEU  516U20102     20200918                      5,16   
ES0A01436112                                             MEFF/O 20200918 C A SAN 5,25                                    CSANAM  525U20102     20200918                      5,25   
ES0A01471465                                             MEFF/O 20200918 C E SAN 5,25                                    CSANEU  525U20102     20200918                      5,25   
ES0A01471473                                             MEFF/O 20200918 C E SAN 5,41                                    CSANEU  541U20102     20200918                      5,41   
ES0A01436302                                             MEFF/O 20200918 C A SAN 5,41                                    CSANAM  541U20102     20200918                      5,41   
ES0A01436187                                             MEFF/O 20200918 C A SAN 5,50                                    CSANAM  550U20102     20200918                      5,50   
ES0A01436039                                             MEFF/O 20200918 C A SAN 5,66                                    CSANAM  566U20102     20200918                      5,66   
ES0A01436062                                             MEFF/O 20200918 C A SAN 5,75                                    CSANAM  575U20102     20200918                      5,75   
ES0A01468552                                             MEFF/O 20200918 C E SAN 5,75                                    CSANEU  575U20102     20200918                      5,75   
ES0A01471481                                             MEFF/O 20200918 C E SAN 5,90                                    CSANEU  590U20102     20200918                      5,90   
ES0A01435791                                             MEFF/O 20200918 C A SAN 5,90                                    CSANAM  590U20102     20200918                      5,90   
ES0A01436088                                             MEFF/O 20200918 C A SAN 6,00                                    CSANAM  600U20102     20200918                      6,00   
ES0A01436120                                             MEFF/O 20200918 C A SAN 6,15                                    CSANAM  615U20102     20200918                      6,15   
ES0A01470962                                             MEFF/O 20200918 C E SAN 6,15                                    CSANEU  615U20102     20200918                      6,15   
ES0A01436542                                             MEFF/O 20200918 C A SAN 6,25                                    CSANAM  625U20102     20200918                      6,25   
ES0A01466440                                             MEFF/O 20200918 C E SAN 6,25                                    CSANEU  625U20102     20200918                      6,25   
ES0A01435841                                             MEFF/O 20200918 C A SAN 6,39                                    CSANAM  639U20102     20200918                      6,39   
ES0A01436070                                             MEFF/O 20200918 C A SAN 6,50                                    CSANAM  650U20102     20200918                      6,50   
ES0A01435783                                             MEFF/O 20200918 C A SAN 6,64                                    CSANAM  664U20102     20200918                      6,64   
ES0A01471382                                             MEFF/O 20200918 C A SAN 6,75                                    CSANAM  675U20102     20200918                      6,75   
ES0A01465947                                             MEFF/O 20200918 C A SAN 6,88                                    CSANAM  688U20102     20200918                      6,88   
ES0A01466739                                             MEFF/O 20200918 C E SAN 6,88                                    CSANEU  688U20102     20200918                      6,88   
ES0A01472422                                             MEFF/O 20200918 C E SAN 7,00                                    CSANEU  700U20102     20200918                      7,00   
ES0A01472208                                             MEFF/O 20200918 C A SAN 7,00                                    CSANAM  700U20102     20200918                      7,00   
ES0A01477702                                             MEFF/O 20200918 C E SAN 7,13                                    CSANEU  713U20102     20200918                      7,13   
ES0A01477553                                             MEFF/O 20200918 C A SAN 7,13                                    CSANAM  713U20102     20200918                      7,13   
ES0A01566983                                             MEFF/O 20201218 C A SAN 3,34                                    CSANAM  334Z20102     20201218                      3,34   
ES0A01566975                                             MEFF/O 20201218 C A SAN 3,44                                    CSANAM  344Z20102     20201218                      3,44   
ES0A01566991                                             MEFF/O 20201218 C A SAN 3,54                                    CSANAM  354Z20102     20201218                      3,54   
ES0A01567023                                             MEFF/O 20201218 C A SAN 3,64                                    CSANAM  364Z20102     20201218                      3,64   
ES0A01566967                                             MEFF/O 20201218 C A SAN 3,74                                    CSANAM  374Z20102     20201218                      3,74   
ES0A01567015                                             MEFF/O 20201218 C A SAN 3,84                                    CSANAM  384Z20102     20201218                      3,84   
ES0A01566959                                             MEFF/O 20201218 C A SAN 3,93                                    CSANAM  393Z20102     20201218                      3,93   
ES0A01566934                                             MEFF/O 20201218 C A SAN 4,00                                    CSANAM  400Z20102     20201218                      4,00   
ES0A01566926                                             MEFF/O 20201218 C A SAN 4,03                                    CSANAM  403Z20102     20201218                      4,03   
ES0A01566942                                             MEFF/O 20201218 C A SAN 4,10                                    CSANAM  410Z20102     20201218                      4,10   
ES0A01567007                                             MEFF/O 20201218 C A SAN 4,13                                    CSANAM  413Z20102     20201218                      4,13   
ES0A01566918                                             MEFF/O 20201218 C A SAN 4,20                                    CSANAM  420Z20102     20201218                      4,20   
ES0A01051135                                             MEFF/O 20201218 C A SAN 4,23                                    CSANAM  423Z20102     20201218                      4,23   
ES0A01556471                                             MEFF/O 20201218 C A SAN 4,30                                    CSANAM  430Z20102     20201218                      4,30   
ES0A01556489                                             MEFF/O 20201218 C A SAN 4,33                                    CSANAM  433Z20102     20201218                      4,33   
ES0A01556497                                             MEFF/O 20201218 C A SAN 4,40                                    CSANAM  440Z20102     20201218                      4,40   
ES0A01536507                                             MEFF/O 20201218 C A SAN 4,43                                    CSANAM  443Z20102     20201218                      4,43   
ES0A01536515                                             MEFF/O 20201218 C A SAN 4,50                                    CSANAM  450Z20102     20201218                      4,50   
ES0A01534072                                             MEFF/O 20201218 C A SAN 4,52                                    CSANAM  452Z20102     20201218                      4,52   
ES0A01534080                                             MEFF/O 20201218 C A SAN 4,60                                    CSANAM  460Z20102     20201218                      4,60   
ES0A01534098                                             MEFF/O 20201218 C A SAN 4,62                                    CSANAM  462Z20102     20201218                      4,62   
ES0A01534106                                             MEFF/O 20201218 C A SAN 4,70                                    CSANAM  470Z20102     20201218                      4,70   
ES0A01534114                                             MEFF/O 20201218 C A SAN 4,72                                    CSANAM  472Z20102     20201218                      4,72   
ES0A01532878                                             MEFF/O 20201218 C A SAN 4,80                                    CSANAM  480Z20102     20201218                      4,80   
ES0A01447614                                             MEFF/O 20201218 C A SAN 4,82                                    CSANAM  482Z20102     20201218                      4,82   
ES0A01206697                                             MEFF/O 20201218 C A SAN 4,90                                    CSANAM  490Z20102     20201218                      4,90   
ES0A01129717                                             MEFF/O 20201218 C A SAN 4,92                                    CSANAM  492Z20102     20201218                      4,92   
ES0A01176015                                             MEFF/O 20201218 C A SAN 5,00                                    CSANAM  500Z20102     20201218                      5,00   
ES0A01129253                                             MEFF/O 20201218 C A SAN 5,16                                    CSANAM  516Z20102     20201218                      5,16   
ES0A01146190                                             MEFF/O 20201218 C A SAN 5,25                                    CSANAM  525Z20102     20201218                      5,25   
ES0A01129345                                             MEFF/O 20201218 C A SAN 5,41                                    CSANAM  541Z20102     20201218                      5,41   
ES0A01139823                                             MEFF/O 20201218 C A SAN 5,50                                    CSANAM  550Z20102     20201218                      5,50   
ES0A01128784                                             MEFF/O 20201218 C A SAN 5,66                                    CSANAM  566Z20102     20201218                      5,66   
ES0A01139849                                             MEFF/O 20201218 C A SAN 5,75                                    CSANAM  575Z20102     20201218                      5,75   
ES0A01128875                                             MEFF/O 20201218 C A SAN 5,90                                    CSANAM  590Z20102     20201218                      5,90   
ES0A01139864                                             MEFF/O 20201218 C A SAN 6,00                                    CSANAM  600Z20102     20201218                      6,00   
ES0A01129394                                             MEFF/O 20201218 C A SAN 6,15                                    CSANAM  615Z20102     20201218                      6,15   
ES0A01139880                                             MEFF/O 20201218 C A SAN 6,25                                    CSANAM  625Z20102     20201218                      6,25   
ES0A01129238                                             MEFF/O 20201218 C A SAN 6,39                                    CSANAM  639Z20102     20201218                      6,39   
ES0A01139906                                             MEFF/O 20201218 C A SAN 6,50                                    CSANAM  650Z20102     20201218                      6,50   
ES0A01129360                                             MEFF/O 20201218 C A SAN 6,64                                    CSANAM  664Z20102     20201218                      6,64   
ES0A01375542                                             MEFF/O 20201218 C A SAN 6,75                                    CSANAM  675Z20102     20201218                      6,75   
ES0A01129980                                             MEFF/O 20201218 C A SAN 6,88                                    CSANAM  688Z20102     20201218                      6,88   
ES0A01128677                                             MEFF/O 20201218 C A SAN 7,13                                    CSANAM  713Z20102     20201218                      7,13   
ES0A01052711                                             MEFF/O 20201218 C A SAN 7,38                                    CSANAM  738Z20102     20201218                      7,38   
ES0A01566215                                             MEFF/O 20210618 C A SAN 4,33                                    CSANAM  433M21102     20210618                      4,33   
ES0A01566223                                             MEFF/O 20210618 C A SAN 4,40                                    CSANAM  440M21102     20210618                      4,40   
ES0A01536531                                             MEFF/O 20210618 C A SAN 4,43                                    CSANAM  443M21102     20210618                      4,43   
ES0A01536549                                             MEFF/O 20210618 C A SAN 4,50                                    CSANAM  450M21102     20210618                      4,50   
ES0A01534122                                             MEFF/O 20210618 C A SAN 4,52                                    CSANAM  452M21102     20210618                      4,52   
ES0A01534130                                             MEFF/O 20210618 C A SAN 4,60                                    CSANAM  460M21102     20210618                      4,60   
ES0A01534148                                             MEFF/O 20210618 C A SAN 4,62                                    CSANAM  462M21102     20210618                      4,62   
ES0A01534155                                             MEFF/O 20210618 C A SAN 4,70                                    CSANAM  470M21102     20210618                      4,70   
ES0A01534163                                             MEFF/O 20210618 C A SAN 4,72                                    CSANAM  472M21102     20210618                      4,72   
ES0A01532902                                             MEFF/O 20210618 C A SAN 4,80                                    CSANAM  480M21102     20210618                      4,80   
ES0A01447622                                             MEFF/O 20210618 C A SAN 4,82                                    CSANAM  482M21102     20210618                      4,82   
ES0A01206705                                             MEFF/O 20210618 C A SAN 4,90                                    CSANAM  490M21102     20210618                      4,90   
ES0A01128842                                             MEFF/O 20210618 C A SAN 4,92                                    CSANAM  492M21102     20210618                      4,92   
ES0A01176023                                             MEFF/O 20210618 C A SAN 5,00                                    CSANAM  500M21102     20210618                      5,00   
ES0A01128628                                             MEFF/O 20210618 C A SAN 5,16                                    CSANAM  516M21102     20210618                      5,16   
ES0A01146208                                             MEFF/O 20210618 C A SAN 5,25                                    CSANAM  525M21102     20210618                      5,25   
ES0A01129170                                             MEFF/O 20210618 C A SAN 5,41                                    CSANAM  541M21102     20210618                      5,41   
ES0A01139922                                             MEFF/O 20210618 C A SAN 5,50                                    CSANAM  550M21102     20210618                      5,50   
ES0A01128958                                             MEFF/O 20210618 C A SAN 5,66                                    CSANAM  566M21102     20210618                      5,66   
ES0A01139948                                             MEFF/O 20210618 C A SAN 5,75                                    CSANAM  575M21102     20210618                      5,75   
ES0A01130046                                             MEFF/O 20210618 C A SAN 5,90                                    CSANAM  590M21102     20210618                      5,90   
ES0A01139963                                             MEFF/O 20210618 C A SAN 6,00                                    CSANAM  600M21102     20210618                      6,00   
ES0A01129816                                             MEFF/O 20210618 C A SAN 6,15                                    CSANAM  615M21102     20210618                      6,15   
ES0A01139989                                             MEFF/O 20210618 C A SAN 6,25                                    CSANAM  625M21102     20210618                      6,25   
ES0A01129840                                             MEFF/O 20210618 C A SAN 6,39                                    CSANAM  639M21102     20210618                      6,39   
ES0A01140003                                             MEFF/O 20210618 C A SAN 6,50                                    CSANAM  650M21102     20210618                      6,50   
ES0A01128644                                             MEFF/O 20210618 C A SAN 6,64                                    CSANAM  664M21102     20210618                      6,64   
ES0A01375591                                             MEFF/O 20210618 C A SAN 6,75                                    CSANAM  675M21102     20210618                      6,75   
ES0A01128768                                             MEFF/O 20210618 C A SAN 6,88                                    CSANAM  688M21102     20210618                      6,88   
ES0A01129808                                             MEFF/O 20210618 C A SAN 7,13                                    CSANAM  713M21102     20210618                      7,13   
ES0A01129923                                             MEFF/O 20210618 C A SAN 7,38                                    CSANAM  738M21102     20210618                      7,38   
ES0A01566249                                             MEFF/O 20211217 C A SAN 4,33                                    CSANAM  433Z21102     20211217                      4,33   
ES0A01566256                                             MEFF/O 20211217 C A SAN 4,40                                    CSANAM  440Z21102     20211217                      4,40   
ES0A01536556                                             MEFF/O 20211217 C A SAN 4,43                                    CSANAM  443Z21102     20211217                      4,43   
ES0A01536564                                             MEFF/O 20211217 C A SAN 4,50                                    CSANAM  450Z21102     20211217                      4,50   
ES0A01534171                                             MEFF/O 20211217 C A SAN 4,52                                    CSANAM  452Z21102     20211217                      4,52   
ES0A01534189                                             MEFF/O 20211217 C A SAN 4,60                                    CSANAM  460Z21102     20211217                      4,60   
ES0A01534197                                             MEFF/O 20211217 C A SAN 4,62                                    CSANAM  462Z21102     20211217                      4,62   
ES0A01534205                                             MEFF/O 20211217 C A SAN 4,70                                    CSANAM  470Z21102     20211217                      4,70   
ES0A01534213                                             MEFF/O 20211217 C A SAN 4,72                                    CSANAM  472Z21102     20211217                      4,72   
ES0A01532910                                             MEFF/O 20211217 C A SAN 4,80                                    CSANAM  480Z21102     20211217                      4,80   
ES0A01448984                                             MEFF/O 20211217 C A SAN 4,82                                    CSANAM  482Z21102     20211217                      4,82   
ES0A01448992                                             MEFF/O 20211217 C A SAN 4,90                                    CSANAM  490Z21102     20211217                      4,90   
ES0A01128776                                             MEFF/O 20211217 C A SAN 4,92                                    CSANAM  492Z21102     20211217                      4,92   
ES0A01181080                                             MEFF/O 20211217 C E SAN 5,00                                    CSANEU  500Z21102     20211217                      5,00   
ES0A01301746                                             MEFF/O 20211217 C A SAN 5,00                                    CSANAM  500Z21102     20211217                      5,00   
ES0A01129691                                             MEFF/O 20211217 C A SAN 5,16                                    CSANAM  516Z21102     20211217                      5,16   
ES0A01345669                                             MEFF/O 20211217 C A SAN 5,25                                    CSANAM  525Z21102     20211217                      5,25   
ES0A01130079                                             MEFF/O 20211217 C A SAN 5,41                                    CSANAM  541Z21102     20211217                      5,41   
ES0A01345685                                             MEFF/O 20211217 C A SAN 5,50                                    CSANAM  550Z21102     20211217                      5,50   
ES0A01129287                                             MEFF/O 20211217 C A SAN 5,66                                    CSANAM  566Z21102     20211217                      5,66   
ES0A01171347                                             MEFF/O 20211217 C E SAN 5,66                                    CSANEU  566Z21102     20211217                      5,66   
ES0A01345701                                             MEFF/O 20211217 C A SAN 5,75                                    CSANAM  575Z21102     20211217                      5,75   
ES0A01128883                                             MEFF/O 20211217 C A SAN 5,90                                    CSANAM  590Z21102     20211217                      5,90   
ES0A01318732                                             MEFF/O 20211217 C A SAN 6,00                                    CSANAM  600Z21102     20211217                      6,00   
ES0A01129642                                             MEFF/O 20211217 C A SAN 6,15                                    CSANAM  615Z21102     20211217                      6,15   
ES0A01345735                                             MEFF/O 20211217 C A SAN 6,25                                    CSANAM  625Z21102     20211217                      6,25   
ES0A01129725                                             MEFF/O 20211217 C A SAN 6,39                                    CSANAM  639Z21102     20211217                      6,39   
ES0A01318757                                             MEFF/O 20211217 C A SAN 6,50                                    CSANAM  650Z21102     20211217                      6,50   
ES0A01052497                                             MEFF/O 20211217 C A SAN 6,64                                    CSANAM  664Z21102     20211217                      6,64   
ES0A01375666                                             MEFF/O 20211217 C A SAN 6,75                                    CSANAM  675Z21102     20211217                      6,75   
ES0A01129451                                             MEFF/O 20211217 C A SAN 6,88                                    CSANAM  688Z21102     20211217                      6,88   
ES0A01375658                                             MEFF/O 20211217 C A SAN 7,00                                    CSANAM  700Z21102     20211217                      7,00   
ES0A01129683                                             MEFF/O 20211217 C A SAN 7,13                                    CSANAM  713Z21102     20211217                      7,13   
ES0A01128792                                             MEFF/O 20211217 C A SAN 7,38                                    CSANAM  738Z21102     20211217                      7,38   
ES0A01566272                                             MEFF/O 20220617 C A SAN 4,10                                    CSANAM  410M22        20220617                      4,10   
ES0A01566298                                             MEFF/O 20220617 C A SAN 4,20                                    CSANAM  420M22        20220617                      4,20   
ES0A01561984                                             MEFF/O 20220617 C A SAN 4,30                                    CSANAM  430M22        20220617                      4,30   
ES0A01562008                                             MEFF/O 20220617 C A SAN 4,40                                    CSANAM  440M22        20220617                      4,40   
ES0A01562024                                             MEFF/O 20220617 C A SAN 4,50                                    CSANAM  450M22        20220617                      4,50   
ES0A01562040                                             MEFF/O 20220617 C A SAN 4,60                                    CSANAM  460M22        20220617                      4,60   
ES0A01562065                                             MEFF/O 20220617 C A SAN 4,70                                    CSANAM  470M22        20220617                      4,70   
ES0A01562081                                             MEFF/O 20220617 C A SAN 4,80                                    CSANAM  480M22        20220617                      4,80   
ES0A01562107                                             MEFF/O 20220617 C A SAN 4,90                                    CSANAM  490M22        20220617                      4,90   
ES0A01562123                                             MEFF/O 20220617 C A SAN 5,00                                    CSANAM  500M22        20220617                      5,00   
ES0A01562149                                             MEFF/O 20220617 C A SAN 5,25                                    CSANAM  525M22        20220617                      5,25   
ES0A01562164                                             MEFF/O 20220617 C A SAN 5,50                                    CSANAM  550M22        20220617                      5,50   
ES0A01379072                                             MEFF/O 20220617 C A SAN 5,75                                    CSANAM  575M22        20220617                      5,75   
ES0A01350305                                             MEFF/O 20221216 C A SAN 4,50                                    CSANAM  450Z22        20221216                      4,50   
ES0A01534403                                             MEFF/O 20221216 C A SAN 4,60                                    CSANAM  460Z22        20221216                      4,60   
ES0A01360155                                             MEFF/O 20221216 C A SAN 5,00                                    CSANAM  500Z22        20221216                      5,00   
ES0A01354752                                             MEFF/O 20221216 C A SAN 6,00                                    CSANAM  600Z22        20221216                      6,00   
ES0A01430370                                             MEFF/O 20221216 C A SAN 7,25                                    CSANAM  725Z22        20221216                      7,25   
ES0A01568468                                             MEFF/O 20180706 V A SAN 3,25                                    PSANAM  325W1N18102   20180706                      3,25   
ES0A01549492                                             MEFF/O 20180706 V A SAN 3,34                                    PSANAM  334W1N18102   20180706                      3,34   
ES0A01549682                                             MEFF/O 20180706 V A SAN 3,44                                    PSANAM  344W1N18102   20180706                      3,44   
ES0A01549567                                             MEFF/O 20180706 V A SAN 3,54                                    PSANAM  354W1N18102   20180706                      3,54   
ES0A01549518                                             MEFF/O 20180706 V A SAN 3,64                                    PSANAM  364W1N18102   20180706                      3,64   
ES0A01549542                                             MEFF/O 20180706 V A SAN 3,74                                    PSANAM  374W1N18102   20180706                      3,74   
ES0A01549336                                             MEFF/O 20180706 V A SAN 3,84                                    PSANAM  384W1N18102   20180706                      3,84   
ES0A01549534                                             MEFF/O 20180706 V A SAN 3,93                                    PSANAM  393W1N18102   20180706                      3,93   
ES0A01549559                                             MEFF/O 20180706 V A SAN 4,00                                    PSANAM  400W1N18102   20180706                      4,00   
ES0A01549609                                             MEFF/O 20180706 V A SAN 4,03                                    PSANAM  403W1N18102   20180706                      4,03   
ES0A01549690                                             MEFF/O 20180706 V A SAN 4,10                                    PSANAM  410W1N18102   20180706                      4,10   
ES0A01549575                                             MEFF/O 20180706 V A SAN 4,13                                    PSANAM  413W1N18102   20180706                      4,13   
ES0A01549708                                             MEFF/O 20180706 V A SAN 4,20                                    PSANAM  420W1N18102   20180706                      4,20   
ES0A01549674                                             MEFF/O 20180706 V A SAN 4,23                                    PSANAM  423W1N18102   20180706                      4,23   
ES0A01549633                                             MEFF/O 20180706 V A SAN 4,30                                    PSANAM  430W1N18102   20180706                      4,30   
ES0A01549310                                             MEFF/O 20180706 V A SAN 4,33                                    PSANAM  433W1N18102   20180706                      4,33   
ES0A01549617                                             MEFF/O 20180706 V A SAN 4,40                                    PSANAM  440W1N18102   20180706                      4,40   
ES0A01549625                                             MEFF/O 20180706 V A SAN 4,43                                    PSANAM  443W1N18102   20180706                      4,43   
ES0A01548924                                             MEFF/O 20180706 V A SAN 4,50                                    PSANAM  450W1N18102   20180706                      4,50   
ES0A01548775                                             MEFF/O 20180706 V A SAN 4,52                                    PSANAM  452W1N18102   20180706                      4,52   
ES0A01548999                                             MEFF/O 20180706 V A SAN 4,60                                    PSANAM  460W1N18102   20180706                      4,60   
ES0A01548833                                             MEFF/O 20180706 V A SAN 4,62                                    PSANAM  462W1N18102   20180706                      4,62   
ES0A01549112                                             MEFF/O 20180706 V A SAN 4,70                                    PSANAM  470W1N18102   20180706                      4,70   
ES0A01548965                                             MEFF/O 20180706 V A SAN 4,72                                    PSANAM  472W1N18102   20180706                      4,72   
ES0A01548940                                             MEFF/O 20180706 V A SAN 4,80                                    PSANAM  480W1N18102   20180706                      4,80   
ES0A01549138                                             MEFF/O 20180706 V A SAN 4,82                                    PSANAM  482W1N18102   20180706                      4,82   
ES0A01549062                                             MEFF/O 20180706 V A SAN 4,90                                    PSANAM  490W1N18102   20180706                      4,90   
ES0A01549054                                             MEFF/O 20180706 V A SAN 4,92                                    PSANAM  492W1N18102   20180706                      4,92   
ES0A01549070                                             MEFF/O 20180706 V A SAN 5,00                                    PSANAM  500W1N18102   20180706                      5,00   
ES0A01548809                                             MEFF/O 20180706 V A SAN 5,16                                    PSANAM  516W1N18102   20180706                      5,16   
ES0A01549245                                             MEFF/O 20180706 V A SAN 5,25                                    PSANAM  525W1N18102   20180706                      5,25   
ES0A01549146                                             MEFF/O 20180706 V A SAN 5,41                                    PSANAM  541W1N18102   20180706                      5,41   
ES0A01549120                                             MEFF/O 20180706 V A SAN 5,50                                    PSANAM  550W1N18102   20180706                      5,50   
ES0A01548791                                             MEFF/O 20180706 V A SAN 5,66                                    PSANAM  566W1N18102   20180706                      5,66   
ES0A01549229                                             MEFF/O 20180706 V A SAN 5,75                                    PSANAM  575W1N18102   20180706                      5,75   
ES0A01549021                                             MEFF/O 20180706 V A SAN 5,90                                    PSANAM  590W1N18102   20180706                      5,90   
ES0A01548981                                             MEFF/O 20180706 V A SAN 6,00                                    PSANAM  600W1N18102   20180706                      6,00   
ES0A01551787                                             MEFF/O 20180706 V A SAN 6,15                                    PSANAM  615W1N18102   20180706                      6,15   
ES0A01551803                                             MEFF/O 20180706 V A SAN 6,25                                    PSANAM  625W1N18102   20180706                      6,25   
ES0A01568450                                             MEFF/O 20180713 V A SAN 3,25                                    PSANAM  325W2N18102   20180713                      3,25   
ES0A01564400                                             MEFF/O 20180713 V A SAN 3,34                                    PSANAM  334W2N18102   20180713                      3,34   
ES0A01564699                                             MEFF/O 20180713 V A SAN 3,44                                    PSANAM  344W2N18102   20180713                      3,44   
ES0A01564574                                             MEFF/O 20180713 V A SAN 3,54                                    PSANAM  354W2N18102   20180713                      3,54   
ES0A01564582                                             MEFF/O 20180713 V A SAN 3,64                                    PSANAM  364W2N18102   20180713                      3,64   
ES0A01564681                                             MEFF/O 20180713 V A SAN 3,74                                    PSANAM  374W2N18102   20180713                      3,74   
ES0A01564632                                             MEFF/O 20180713 V A SAN 3,84                                    PSANAM  384W2N18102   20180713                      3,84   
ES0A01564640                                             MEFF/O 20180713 V A SAN 3,93                                    PSANAM  393W2N18102   20180713                      3,93   
ES0A01564533                                             MEFF/O 20180713 V A SAN 4,00                                    PSANAM  400W2N18102   20180713                      4,00   
ES0A01564707                                             MEFF/O 20180713 V A SAN 4,03                                    PSANAM  403W2N18102   20180713                      4,03   
ES0A01564434                                             MEFF/O 20180713 V A SAN 4,10                                    PSANAM  410W2N18102   20180713                      4,10   
ES0A01564509                                             MEFF/O 20180713 V A SAN 4,13                                    PSANAM  413W2N18102   20180713                      4,13   
ES0A01564558                                             MEFF/O 20180713 V A SAN 4,20                                    PSANAM  420W2N18102   20180713                      4,20   
ES0A01564590                                             MEFF/O 20180713 V A SAN 4,23                                    PSANAM  423W2N18102   20180713                      4,23   
ES0A01564194                                             MEFF/O 20180713 V A SAN 4,30                                    PSANAM  430W2N18102   20180713                      4,30   
ES0A01564236                                             MEFF/O 20180713 V A SAN 4,33                                    PSANAM  433W2N18102   20180713                      4,33   
ES0A01564251                                             MEFF/O 20180713 V A SAN 4,40                                    PSANAM  440W2N18102   20180713                      4,40   
ES0A01564376                                             MEFF/O 20180713 V A SAN 4,43                                    PSANAM  443W2N18102   20180713                      4,43   
ES0A01564269                                             MEFF/O 20180713 V A SAN 4,50                                    PSANAM  450W2N18102   20180713                      4,50   
ES0A01564152                                             MEFF/O 20180713 V A SAN 4,52                                    PSANAM  452W2N18102   20180713                      4,52   
ES0A01564210                                             MEFF/O 20180713 V A SAN 4,60                                    PSANAM  460W2N18102   20180713                      4,60   
ES0A01564384                                             MEFF/O 20180713 V A SAN 4,62                                    PSANAM  462W2N18102   20180713                      4,62   
ES0A01564350                                             MEFF/O 20180713 V A SAN 4,70                                    PSANAM  470W2N18102   20180713                      4,70   
ES0A01564244                                             MEFF/O 20180713 V A SAN 4,72                                    PSANAM  472W2N18102   20180713                      4,72   
ES0A01564137                                             MEFF/O 20180713 V A SAN 4,80                                    PSANAM  480W2N18102   20180713                      4,80   
ES0A01564327                                             MEFF/O 20180713 V A SAN 4,82                                    PSANAM  482W2N18102   20180713                      4,82   
ES0A01564202                                             MEFF/O 20180713 V A SAN 4,90                                    PSANAM  490W2N18102   20180713                      4,90   
ES0A01564186                                             MEFF/O 20180713 V A SAN 4,92                                    PSANAM  492W2N18102   20180713                      4,92   
ES0A01564343                                             MEFF/O 20180713 V A SAN 5,00                                    PSANAM  500W2N18102   20180713                      5,00   
ES0A01564293                                             MEFF/O 20180713 V A SAN 5,16                                    PSANAM  516W2N18102   20180713                      5,16   
ES0A01556265                                             MEFF/O 20180713 V A SAN 5,25                                    PSANAM  525W2N18102   20180713                      5,25   
ES0A01555838                                             MEFF/O 20180713 V A SAN 5,41                                    PSANAM  541W2N18102   20180713                      5,41   
ES0A01556216                                             MEFF/O 20180713 V A SAN 5,50                                    PSANAM  550W2N18102   20180713                      5,50   
ES0A01555879                                             MEFF/O 20180713 V A SAN 5,66                                    PSANAM  566W2N18102   20180713                      5,66   
ES0A01555820                                             MEFF/O 20180713 V A SAN 5,75                                    PSANAM  575W2N18102   20180713                      5,75   
ES0A01556273                                             MEFF/O 20180713 V A SAN 5,90                                    PSANAM  590W2N18102   20180713                      5,90   
ES0A01555960                                             MEFF/O 20180713 V A SAN 6,00                                    PSANAM  600W2N18102   20180713                      6,00   
ES0A01568369                                             MEFF/O 20180713 V A SAN 6,15                                    PSANAM  615W2N18102   20180713                      6,15   
ES0A01536135                                             MEFF/O 20180720 V E SAN 3,25                                    PSANEU  325N18102     20180720                      3,25   
ES0A01536259                                             MEFF/O 20180720 V A SAN 3,25                                    PSANAM  325N18102     20180720                      3,25   
ES0A01536432                                             MEFF/O 20180720 V E SAN 3,34                                    PSANEU  334N18102     20180720                      3,34   
ES0A01536291                                             MEFF/O 20180720 V A SAN 3,34                                    PSANAM  334N18102     20180720                      3,34   
ES0A01536721                                             MEFF/O 20180720 V A SAN 3,44                                    PSANAM  344N18102     20180720                      3,44   
ES0A01535533                                             MEFF/O 20180720 V E SAN 3,44                                    PSANEU  344N18102     20180720                      3,44   
ES0A01532795                                             MEFF/O 20180720 V E SAN 3,54                                    PSANEU  354N18102     20180720                      3,54   
ES0A01532571                                             MEFF/O 20180720 V A SAN 3,54                                    PSANAM  354N18102     20180720                      3,54   
ES0A01525625                                             MEFF/O 20180720 V A SAN 3,64                                    PSANAM  364N18102     20180720                      3,64   
ES0A01529106                                             MEFF/O 20180720 V E SAN 3,64                                    PSANEU  364N18102     20180720                      3,64   
ES0A01498351                                             MEFF/O 20180720 V E SAN 3,74                                    PSANEU  374N18102     20180720                      3,74   
ES0A01498344                                             MEFF/O 20180720 V A SAN 3,74                                    PSANAM  374N18102     20180720                      3,74   
ES0A01492214                                             MEFF/O 20180720 V A SAN 3,84                                    PSANAM  384N18102     20180720                      3,84   
ES0A01492693                                             MEFF/O 20180720 V E SAN 3,84                                    PSANEU  384N18102     20180720                      3,84   
ES0A01486620                                             MEFF/O 20180720 V A SAN 3,93                                    PSANAM  393N18102     20180720                      3,93   
ES0A01486232                                             MEFF/O 20180720 V E SAN 3,93                                    PSANEU  393N18102     20180720                      3,93   
ES0A01486638                                             MEFF/O 20180720 V A SAN 4,00                                    PSANAM  400N18102     20180720                      4,00   
ES0A01485549                                             MEFF/O 20180720 V E SAN 4,00                                    PSANEU  400N18102     20180720                      4,00   
ES0A01485929                                             MEFF/O 20180720 V E SAN 4,03                                    PSANEU  403N18102     20180720                      4,03   
ES0A01486646                                             MEFF/O 20180720 V A SAN 4,03                                    PSANAM  403N18102     20180720                      4,03   
ES0A01485713                                             MEFF/O 20180720 V E SAN 4,10                                    PSANEU  410N18102     20180720                      4,10   
ES0A01485846                                             MEFF/O 20180720 V A SAN 4,10                                    PSANAM  410N18102     20180720                      4,10   
ES0A01485903                                             MEFF/O 20180720 V E SAN 4,13                                    PSANEU  413N18102     20180720                      4,13   
ES0A01485648                                             MEFF/O 20180720 V A SAN 4,13                                    PSANAM  413N18102     20180720                      4,13   
ES0A01485531                                             MEFF/O 20180720 V E SAN 4,20                                    PSANEU  420N18102     20180720                      4,20   
ES0A01486653                                             MEFF/O 20180720 V A SAN 4,20                                    PSANAM  420N18102     20180720                      4,20   
ES0A01486240                                             MEFF/O 20180720 V E SAN 4,23                                    PSANEU  423N18102     20180720                      4,23   
ES0A01486661                                             MEFF/O 20180720 V A SAN 4,23                                    PSANAM  423N18102     20180720                      4,23   
ES0A01486075                                             MEFF/O 20180720 V E SAN 4,30                                    PSANEU  430N18102     20180720                      4,30   
ES0A01486679                                             MEFF/O 20180720 V A SAN 4,30                                    PSANAM  430N18102     20180720                      4,30   
ES0A01486026                                             MEFF/O 20180720 V E SAN 4,33                                    PSANEU  433N18102     20180720                      4,33   
ES0A01485978                                             MEFF/O 20180720 V A SAN 4,33                                    PSANAM  433N18102     20180720                      4,33   
ES0A01486257                                             MEFF/O 20180720 V E SAN 4,40                                    PSANEU  440N18102     20180720                      4,40   
ES0A01486687                                             MEFF/O 20180720 V A SAN 4,40                                    PSANAM  440N18102     20180720                      4,40   
ES0A01485564                                             MEFF/O 20180720 V A SAN 4,43                                    PSANAM  443N18102     20180720                      4,43   
ES0A01486265                                             MEFF/O 20180720 V E SAN 4,43                                    PSANEU  443N18102     20180720                      4,43   
ES0A01486067                                             MEFF/O 20180720 V A SAN 4,50                                    PSANAM  450N18102     20180720                      4,50   
ES0A01486273                                             MEFF/O 20180720 V E SAN 4,50                                    PSANEU  450N18102     20180720                      4,50   
ES0A01486695                                             MEFF/O 20180720 V A SAN 4,52                                    PSANAM  452N18102     20180720                      4,52   
ES0A01486281                                             MEFF/O 20180720 V E SAN 4,52                                    PSANEU  452N18102     20180720                      4,52   
ES0A01486299                                             MEFF/O 20180720 V E SAN 4,60                                    PSANEU  460N18102     20180720                      4,60   
ES0A01486703                                             MEFF/O 20180720 V A SAN 4,60                                    PSANAM  460N18102     20180720                      4,60   
ES0A01486711                                             MEFF/O 20180720 V A SAN 4,62                                    PSANAM  462N18102     20180720                      4,62   
ES0A01485945                                             MEFF/O 20180720 V E SAN 4,62                                    PSANEU  462N18102     20180720                      4,62   
ES0A01481886                                             MEFF/O 20180720 V A SAN 4,70                                    PSANAM  470N18102     20180720                      4,70   
ES0A01486307                                             MEFF/O 20180720 V E SAN 4,70                                    PSANEU  470N18102     20180720                      4,70   
ES0A01481928                                             MEFF/O 20180720 V A SAN 4,72                                    PSANAM  472N18102     20180720                      4,72   
ES0A01486315                                             MEFF/O 20180720 V E SAN 4,72                                    PSANEU  472N18102     20180720                      4,72   
ES0A01481910                                             MEFF/O 20180720 V A SAN 4,80                                    PSANAM  480N18102     20180720                      4,80   
ES0A01485960                                             MEFF/O 20180720 V E SAN 4,80                                    PSANEU  480N18102     20180720                      4,80   
ES0A01485523                                             MEFF/O 20180720 V E SAN 4,82                                    PSANEU  482N18102     20180720                      4,82   
ES0A01481936                                             MEFF/O 20180720 V A SAN 4,82                                    PSANAM  482N18102     20180720                      4,82   
ES0A01485770                                             MEFF/O 20180720 V E SAN 4,90                                    PSANEU  490N18102     20180720                      4,90   
ES0A01481902                                             MEFF/O 20180720 V A SAN 4,90                                    PSANAM  490N18102     20180720                      4,90   
ES0A01481894                                             MEFF/O 20180720 V A SAN 4,92                                    PSANAM  492N18102     20180720                      4,92   
ES0A01486323                                             MEFF/O 20180720 V E SAN 4,92                                    PSANEU  492N18102     20180720                      4,92   
ES0A01480771                                             MEFF/O 20180720 V A SAN 5,00                                    PSANAM  500N18102     20180720                      5,00   
ES0A01485994                                             MEFF/O 20180720 V E SAN 5,00                                    PSANEU  500N18102     20180720                      5,00   
ES0A01486331                                             MEFF/O 20180720 V E SAN 5,16                                    PSANEU  516N18102     20180720                      5,16   
ES0A01480789                                             MEFF/O 20180720 V A SAN 5,16                                    PSANAM  516N18102     20180720                      5,16   
ES0A01486349                                             MEFF/O 20180720 V E SAN 5,25                                    PSANEU  525N18102     20180720                      5,25   
ES0A01480797                                             MEFF/O 20180720 V A SAN 5,25                                    PSANAM  525N18102     20180720                      5,25   
ES0A01480805                                             MEFF/O 20180720 V A SAN 5,41                                    PSANAM  541N18102     20180720                      5,41   
ES0A01486356                                             MEFF/O 20180720 V E SAN 5,41                                    PSANEU  541N18102     20180720                      5,41   
ES0A01480813                                             MEFF/O 20180720 V A SAN 5,50                                    PSANAM  550N18102     20180720                      5,50   
ES0A01486364                                             MEFF/O 20180720 V E SAN 5,50                                    PSANEU  550N18102     20180720                      5,50   
ES0A01480821                                             MEFF/O 20180720 V A SAN 5,66                                    PSANAM  566N18102     20180720                      5,66   
ES0A01486372                                             MEFF/O 20180720 V E SAN 5,66                                    PSANEU  566N18102     20180720                      5,66   
ES0A01480839                                             MEFF/O 20180720 V A SAN 5,75                                    PSANAM  575N18102     20180720                      5,75   
ES0A01486380                                             MEFF/O 20180720 V E SAN 5,75                                    PSANEU  575N18102     20180720                      5,75   
ES0A01480847                                             MEFF/O 20180720 V A SAN 5,90                                    PSANAM  590N18102     20180720                      5,90   
ES0A01485952                                             MEFF/O 20180720 V E SAN 5,90                                    PSANEU  590N18102     20180720                      5,90   
ES0A01480854                                             MEFF/O 20180720 V A SAN 6,00                                    PSANAM  600N18102     20180720                      6,00   
ES0A01485754                                             MEFF/O 20180720 V E SAN 6,00                                    PSANEU  600N18102     20180720                      6,00   
ES0A01486398                                             MEFF/O 20180720 V E SAN 6,15                                    PSANEU  615N18102     20180720                      6,15   
ES0A01480862                                             MEFF/O 20180720 V A SAN 6,15                                    PSANAM  615N18102     20180720                      6,15   
ES0A01480870                                             MEFF/O 20180720 V A SAN 6,25                                    PSANAM  625N18102     20180720                      6,25   
ES0A01485820                                             MEFF/O 20180720 V E SAN 6,25                                    PSANEU  625N18102     20180720                      6,25   
ES0A01485861                                             MEFF/O 20180720 V E SAN 6,39                                    PSANEU  639N18102     20180720                      6,39   
ES0A01480888                                             MEFF/O 20180720 V A SAN 6,39                                    PSANAM  639N18102     20180720                      6,39   
ES0A01486406                                             MEFF/O 20180720 V E SAN 6,50                                    PSANEU  650N18102     20180720                      6,50   
ES0A01480896                                             MEFF/O 20180720 V A SAN 6,50                                    PSANAM  650N18102     20180720                      6,50   
ES0A01481852                                             MEFF/O 20180720 V A SAN 6,64                                    PSANAM  664N18102     20180720                      6,64   
ES0A01485747                                             MEFF/O 20180720 V E SAN 6,64                                    PSANEU  664N18102     20180720                      6,64   
ES0A01485622                                             MEFF/O 20180720 V A SAN 6,75                                    PSANAM  675N18102     20180720                      6,75   
ES0A01485937                                             MEFF/O 20180720 V E SAN 6,75                                    PSANEU  675N18102     20180720                      6,75   
ES0A01486059                                             MEFF/O 20180720 V A SAN 6,88                                    PSANAM  688N18102     20180720                      6,88   
ES0A01485556                                             MEFF/O 20180720 V E SAN 6,88                                    PSANEU  688N18102     20180720                      6,88   
ES0A01485739                                             MEFF/O 20180720 V E SAN 7,00                                    PSANEU  700N18102     20180720                      7,00   
ES0A01486216                                             MEFF/O 20180720 V A SAN 7,00                                    PSANAM  700N18102     20180720                      7,00   
ES0A01486729                                             MEFF/O 20180720 V E SAN 7,13                                    PSANEU  713N18102     20180720                      7,13   
ES0A01486224                                             MEFF/O 20180720 V A SAN 7,13                                    PSANAM  713N18102     20180720                      7,13   
ES0A01536358                                             MEFF/O 20180817 V E SAN 3,25                                    PSANEU  325Q18102     20180817                      3,25   
ES0A01535723                                             MEFF/O 20180817 V A SAN 3,25                                    PSANAM  325Q18102     20180817                      3,25   
ES0A01535772                                             MEFF/O 20180817 V E SAN 3,34                                    PSANEU  334Q18102     20180817                      3,34   
ES0A01536069                                             MEFF/O 20180817 V A SAN 3,34                                    PSANAM  334Q18102     20180817                      3,34   
ES0A01535558                                             MEFF/O 20180817 V A SAN 3,44                                    PSANAM  344Q18102     20180817                      3,44   
ES0A01535574                                             MEFF/O 20180817 V E SAN 3,44                                    PSANEU  344Q18102     20180817                      3,44   
ES0A01532803                                             MEFF/O 20180817 V E SAN 3,54                                    PSANEU  354Q18102     20180817                      3,54   
ES0A01532753                                             MEFF/O 20180817 V A SAN 3,54                                    PSANAM  354Q18102     20180817                      3,54   
ES0A01529114                                             MEFF/O 20180817 V E SAN 3,64                                    PSANEU  364Q18102     20180817                      3,64   
ES0A01529098                                             MEFF/O 20180817 V A SAN 3,64                                    PSANAM  364Q18102     20180817                      3,64   
ES0A01520147                                             MEFF/O 20180817 V A SAN 3,74                                    PSANAM  374Q18102     20180817                      3,74   
ES0A01528975                                             MEFF/O 20180817 V E SAN 3,74                                    PSANEU  374Q18102     20180817                      3,74   
ES0A01520584                                             MEFF/O 20180817 V A SAN 3,84                                    PSANAM  384Q18102     20180817                      3,84   
ES0A01529353                                             MEFF/O 20180817 V E SAN 3,84                                    PSANEU  384Q18102     20180817                      3,84   
ES0A01529437                                             MEFF/O 20180817 V E SAN 3,93                                    PSANEU  393Q18102     20180817                      3,93   
ES0A01520196                                             MEFF/O 20180817 V A SAN 3,93                                    PSANAM  393Q18102     20180817                      3,93   
ES0A01520592                                             MEFF/O 20180817 V A SAN 4,00                                    PSANAM  400Q18102     20180817                      4,00   
ES0A01528983                                             MEFF/O 20180817 V E SAN 4,00                                    PSANEU  400Q18102     20180817                      4,00   
ES0A01528835                                             MEFF/O 20180817 V E SAN 4,03                                    PSANEU  403Q18102     20180817                      4,03   
ES0A01520154                                             MEFF/O 20180817 V A SAN 4,03                                    PSANAM  403Q18102     20180817                      4,03   
ES0A01520204                                             MEFF/O 20180817 V A SAN 4,10                                    PSANAM  410Q18102     20180817                      4,10   
ES0A01528991                                             MEFF/O 20180817 V E SAN 4,10                                    PSANEU  410Q18102     20180817                      4,10   
ES0A01529007                                             MEFF/O 20180817 V E SAN 4,13                                    PSANEU  413Q18102     20180817                      4,13   
ES0A01520600                                             MEFF/O 20180817 V A SAN 4,13                                    PSANAM  413Q18102     20180817                      4,13   
ES0A01529015                                             MEFF/O 20180817 V E SAN 4,20                                    PSANEU  420Q18102     20180817                      4,20   
ES0A01520212                                             MEFF/O 20180817 V A SAN 4,20                                    PSANAM  420Q18102     20180817                      4,20   
ES0A01529502                                             MEFF/O 20180817 V E SAN 4,23                                    PSANEU  423Q18102     20180817                      4,23   
ES0A01520121                                             MEFF/O 20180817 V A SAN 4,23                                    PSANAM  423Q18102     20180817                      4,23   
ES0A01529593                                             MEFF/O 20180817 V E SAN 4,30                                    PSANEU  430Q18102     20180817                      4,30   
ES0A01519842                                             MEFF/O 20180817 V A SAN 4,30                                    PSANAM  430Q18102     20180817                      4,30   
ES0A01529288                                             MEFF/O 20180817 V E SAN 4,33                                    PSANEU  433Q18102     20180817                      4,33   
ES0A01519966                                             MEFF/O 20180817 V A SAN 4,33                                    PSANAM  433Q18102     20180817                      4,33   
ES0A01519990                                             MEFF/O 20180817 V A SAN 4,40                                    PSANAM  440Q18102     20180817                      4,40   
ES0A01529585                                             MEFF/O 20180817 V E SAN 4,40                                    PSANEU  440Q18102     20180817                      4,40   
ES0A01529510                                             MEFF/O 20180817 V E SAN 4,43                                    PSANEU  443Q18102     20180817                      4,43   
ES0A01519685                                             MEFF/O 20180817 V A SAN 4,43                                    PSANAM  443Q18102     20180817                      4,43   
ES0A01529239                                             MEFF/O 20180817 V E SAN 4,50                                    PSANEU  450Q18102     20180817                      4,50   
ES0A01520113                                             MEFF/O 20180817 V A SAN 4,50                                    PSANAM  450Q18102     20180817                      4,50   
ES0A01529528                                             MEFF/O 20180817 V E SAN 4,52                                    PSANEU  452Q18102     20180817                      4,52   
ES0A01519982                                             MEFF/O 20180817 V A SAN 4,52                                    PSANAM  452Q18102     20180817                      4,52   
ES0A01519743                                             MEFF/O 20180817 V A SAN 4,60                                    PSANAM  460Q18102     20180817                      4,60   
ES0A01529601                                             MEFF/O 20180817 V E SAN 4,60                                    PSANEU  460Q18102     20180817                      4,60   
ES0A01529429                                             MEFF/O 20180817 V E SAN 4,62                                    PSANEU  462Q18102     20180817                      4,62   
ES0A01519784                                             MEFF/O 20180817 V A SAN 4,62                                    PSANAM  462Q18102     20180817                      4,62   
ES0A01529643                                             MEFF/O 20180817 V E SAN 4,70                                    PSANEU  470Q18102     20180817                      4,70   
ES0A01520071                                             MEFF/O 20180817 V A SAN 4,70                                    PSANAM  470Q18102     20180817                      4,70   
ES0A01529411                                             MEFF/O 20180817 V E SAN 4,72                                    PSANEU  472Q18102     20180817                      4,72   
ES0A01519677                                             MEFF/O 20180817 V A SAN 4,72                                    PSANAM  472Q18102     20180817                      4,72   
ES0A01519875                                             MEFF/O 20180817 V A SAN 4,80                                    PSANAM  480Q18102     20180817                      4,80   
ES0A01529536                                             MEFF/O 20180817 V E SAN 4,80                                    PSANEU  480Q18102     20180817                      4,80   
ES0A01529544                                             MEFF/O 20180817 V E SAN 4,82                                    PSANEU  482Q18102     20180817                      4,82   
ES0A01519610                                             MEFF/O 20180817 V A SAN 4,82                                    PSANAM  482Q18102     20180817                      4,82   
ES0A01520006                                             MEFF/O 20180817 V A SAN 4,90                                    PSANAM  490Q18102     20180817                      4,90   
ES0A01528827                                             MEFF/O 20180817 V E SAN 4,90                                    PSANEU  490Q18102     20180817                      4,90   
ES0A01519818                                             MEFF/O 20180817 V A SAN 4,92                                    PSANAM  492Q18102     20180817                      4,92   
ES0A01529551                                             MEFF/O 20180817 V E SAN 4,92                                    PSANEU  492Q18102     20180817                      4,92   
ES0A01529569                                             MEFF/O 20180817 V E SAN 5,00                                    PSANEU  500Q18102     20180817                      5,00   
ES0A01519594                                             MEFF/O 20180817 V A SAN 5,00                                    PSANAM  500Q18102     20180817                      5,00   
ES0A01529304                                             MEFF/O 20180817 V E SAN 5,16                                    PSANEU  516Q18102     20180817                      5,16   
ES0A01519891                                             MEFF/O 20180817 V A SAN 5,16                                    PSANAM  516Q18102     20180817                      5,16   
ES0A01529577                                             MEFF/O 20180817 V E SAN 5,25                                    PSANEU  525Q18102     20180817                      5,25   
ES0A01519693                                             MEFF/O 20180817 V A SAN 5,25                                    PSANAM  525Q18102     20180817                      5,25   
ES0A01519560                                             MEFF/O 20180817 V A SAN 5,41                                    PSANAM  541Q18102     20180817                      5,41   
ES0A01529023                                             MEFF/O 20180817 V E SAN 5,41                                    PSANEU  541Q18102     20180817                      5,41   
ES0A01519768                                             MEFF/O 20180817 V A SAN 5,50                                    PSANAM  550Q18102     20180817                      5,50   
ES0A01529320                                             MEFF/O 20180817 V E SAN 5,50                                    PSANEU  550Q18102     20180817                      5,50   
ES0A01528843                                             MEFF/O 20180817 V E SAN 5,66                                    PSANEU  566Q18102     20180817                      5,66   
ES0A01519917                                             MEFF/O 20180817 V A SAN 5,66                                    PSANAM  566Q18102     20180817                      5,66   
ES0A01529031                                             MEFF/O 20180817 V E SAN 5,75                                    PSANEU  575Q18102     20180817                      5,75   
ES0A01519701                                             MEFF/O 20180817 V A SAN 5,75                                    PSANAM  575Q18102     20180817                      5,75   
ES0A01528801                                             MEFF/O 20180817 V E SAN 5,90                                    PSANEU  590Q18102     20180817                      5,90   
ES0A01519958                                             MEFF/O 20180817 V A SAN 5,90                                    PSANAM  590Q18102     20180817                      5,90   
ES0A01519974                                             MEFF/O 20180817 V A SAN 6,00                                    PSANAM  600Q18102     20180817                      6,00   
ES0A01529221                                             MEFF/O 20180817 V E SAN 6,00                                    PSANEU  600Q18102     20180817                      6,00   
ES0A01519941                                             MEFF/O 20180817 V A SAN 6,15                                    PSANAM  615Q18102     20180817                      6,15   
ES0A01529379                                             MEFF/O 20180817 V E SAN 6,15                                    PSANEU  615Q18102     20180817                      6,15   
ES0A01519826                                             MEFF/O 20180817 V A SAN 6,25                                    PSANAM  625Q18102     20180817                      6,25   
ES0A01529346                                             MEFF/O 20180817 V E SAN 6,25                                    PSANEU  625Q18102     20180817                      6,25   
ES0A01519578                                             MEFF/O 20180817 V A SAN 6,39                                    PSANAM  639Q18102     20180817                      6,39   
ES0A01529213                                             MEFF/O 20180817 V E SAN 6,39                                    PSANEU  639Q18102     20180817                      6,39   
ES0A01529049                                             MEFF/O 20180817 V E SAN 6,50                                    PSANEU  650Q18102     20180817                      6,50   
ES0A01519792                                             MEFF/O 20180817 V A SAN 6,50                                    PSANAM  650Q18102     20180817                      6,50   
ES0A01529056                                             MEFF/O 20180817 V E SAN 6,64                                    PSANEU  664Q18102     20180817                      6,64   
ES0A01519727                                             MEFF/O 20180817 V A SAN 6,64                                    PSANAM  664Q18102     20180817                      6,64   
ES0A01519909                                             MEFF/O 20180817 V A SAN 6,75                                    PSANAM  675Q18102     20180817                      6,75   
ES0A01531268                                             MEFF/O 20180817 V E SAN 6,75                                    PSANEU  675Q18102     20180817                      6,75   
ES0A01536366                                             MEFF/O 20180921 V E SAN 3,25                                    PSANEU  325U18102     20180921                      3,25   
ES0A01536267                                             MEFF/O 20180921 V A SAN 3,25                                    PSANAM  325U18102     20180921                      3,25   
ES0A01535806                                             MEFF/O 20180921 V E SAN 3,34                                    PSANEU  334U18102     20180921                      3,34   
ES0A01051283                                             MEFF/O 20180921 V A SAN 3,34                                    PSANAM  334U18102     20180921                      3,34   
ES0A01535582                                             MEFF/O 20180921 V E SAN 3,44                                    PSANEU  344U18102     20180921                      3,44   
ES0A01051291                                             MEFF/O 20180921 V A SAN 3,44                                    PSANAM  344U18102     20180921                      3,44   
ES0A01051309                                             MEFF/O 20180921 V A SAN 3,54                                    PSANAM  354U18102     20180921                      3,54   
ES0A01532811                                             MEFF/O 20180921 V E SAN 3,54                                    PSANEU  354U18102     20180921                      3,54   
ES0A01051317                                             MEFF/O 20180921 V A SAN 3,64                                    PSANAM  364U18102     20180921                      3,64   
ES0A01472158                                             MEFF/O 20180921 V E SAN 3,64                                    PSANEU  364U18102     20180921                      3,64   
ES0A01471788                                             MEFF/O 20180921 V E SAN 3,74                                    PSANEU  374U18102     20180921                      3,74   
ES0A01051325                                             MEFF/O 20180921 V A SAN 3,74                                    PSANAM  374U18102     20180921                      3,74   
ES0A01466598                                             MEFF/O 20180921 V E SAN 3,84                                    PSANEU  384U18102     20180921                      3,84   
ES0A01051333                                             MEFF/O 20180921 V A SAN 3,84                                    PSANAM  384U18102     20180921                      3,84   
ES0A01051341                                             MEFF/O 20180921 V A SAN 3,93                                    PSANAM  393U18102     20180921                      3,93   
ES0A01216738                                             MEFF/O 20180921 V A SAN 4,00                                    PSANAM  400U18102     20180921                      4,00   
ES0A01470145                                             MEFF/O 20180921 V E SAN 4,03                                    PSANEU  403U18102     20180921                      4,03   
ES0A01216506                                             MEFF/O 20180921 V A SAN 4,03                                    PSANAM  403U18102     20180921                      4,03   
ES0A01215185                                             MEFF/O 20180921 V A SAN 4,10                                    PSANAM  410U18102     20180921                      4,10   
ES0A01216266                                             MEFF/O 20180921 V A SAN 4,13                                    PSANAM  413U18102     20180921                      4,13   
ES0A01216514                                             MEFF/O 20180921 V A SAN 4,20                                    PSANAM  420U18102     20180921                      4,20   
ES0A01468081                                             MEFF/O 20180921 V E SAN 4,20                                    PSANEU  420U18102     20180921                      4,20   
ES0A01468743                                             MEFF/O 20180921 V E SAN 4,23                                    PSANEU  423U18102     20180921                      4,23   
ES0A01129519                                             MEFF/O 20180921 V A SAN 4,23                                    PSANAM  423U18102     20180921                      4,23   
ES0A01214287                                             MEFF/O 20180921 V A SAN 4,30                                    PSANAM  430U18102     20180921                      4,30   
ES0A01051358                                             MEFF/O 20180921 V A SAN 4,33                                    PSANAM  433U18102     20180921                      4,33   
ES0A01467380                                             MEFF/O 20180921 V E SAN 4,33                                    PSANEU  433U18102     20180921                      4,33   
ES0A01469048                                             MEFF/O 20180921 V E SAN 4,40                                    PSANEU  440U18102     20180921                      4,40   
ES0A01216316                                             MEFF/O 20180921 V A SAN 4,40                                    PSANAM  440U18102     20180921                      4,40   
ES0A01128974                                             MEFF/O 20180921 V A SAN 4,43                                    PSANAM  443U18102     20180921                      4,43   
ES0A01216456                                             MEFF/O 20180921 V A SAN 4,50                                    PSANAM  450U18102     20180921                      4,50   
ES0A01469071                                             MEFF/O 20180921 V E SAN 4,52                                    PSANEU  452U18102     20180921                      4,52   
ES0A01051366                                             MEFF/O 20180921 V A SAN 4,52                                    PSANAM  452U18102     20180921                      4,52   
ES0A01214691                                             MEFF/O 20180921 V A SAN 4,60                                    PSANAM  460U18102     20180921                      4,60   
ES0A01467265                                             MEFF/O 20180921 V E SAN 4,60                                    PSANEU  460U18102     20180921                      4,60   
ES0A01130129                                             MEFF/O 20180921 V A SAN 4,62                                    PSANAM  462U18102     20180921                      4,62   
ES0A01536796                                             MEFF/O 20180921 V E SAN 4,62                                    PSANEU  462U18102     20180921                      4,62   
ES0A01536812                                             MEFF/O 20180921 V E SAN 4,70                                    PSANEU  470U18102     20180921                      4,70   
ES0A01216688                                             MEFF/O 20180921 V A SAN 4,70                                    PSANAM  470U18102     20180921                      4,70   
ES0A01129626                                             MEFF/O 20180921 V A SAN 4,72                                    PSANAM  472U18102     20180921                      4,72   
ES0A01470251                                             MEFF/O 20180921 V E SAN 4,72                                    PSANEU  472U18102     20180921                      4,72   
ES0A01146661                                             MEFF/O 20180921 V A SAN 4,80                                    PSANAM  480U18102     20180921                      4,80   
ES0A01468594                                             MEFF/O 20180921 V E SAN 4,80                                    PSANEU  480U18102     20180921                      4,80   
ES0A01130814                                             MEFF/O 20180921 V A SAN 4,82                                    PSANAM  482U18102     20180921                      4,82   
ES0A01469956                                             MEFF/O 20180921 V E SAN 4,82                                    PSANEU  482U18102     20180921                      4,82   
ES0A01180942                                             MEFF/O 20180921 V A SAN 4,90                                    PSANAM  490U18102     20180921                      4,90   
ES0A01470269                                             MEFF/O 20180921 V E SAN 4,92                                    PSANEU  492U18102     20180921                      4,92   
ES0A01051648                                             MEFF/O 20180921 V A SAN 4,92                                    PSANAM  492U18102     20180921                      4,92   
ES0A01147545                                             MEFF/O 20180921 V A SAN 5,00                                    PSANAM  500U18102     20180921                      5,00   
ES0A01470392                                             MEFF/O 20180921 V E SAN 5,00                                    PSANEU  500U18102     20180921                      5,00   
ES0A01462290                                             MEFF/O 20180921 V E SAN 5,16                                    PSANEU  516U18102     20180921                      5,16   
ES0A01051812                                             MEFF/O 20180921 V A SAN 5,16                                    PSANAM  516U18102     20180921                      5,16   
ES0A01139161                                             MEFF/O 20180921 V A SAN 5,25                                    PSANAM  525U18102     20180921                      5,25   
ES0A01466671                                             MEFF/O 20180921 V E SAN 5,25                                    PSANEU  525U18102     20180921                      5,25   
ES0A01469550                                             MEFF/O 20180921 V E SAN 5,41                                    PSANEU  541U18102     20180921                      5,41   
ES0A01076348                                             MEFF/O 20180921 V A SAN 5,41                                    PSANAM  541U18102     20180921                      5,41   
ES0A01324169                                             MEFF/O 20180921 V E SAN 5,50                                    PSANEU  550U18102     20180921                      5,50   
ES0A01139179                                             MEFF/O 20180921 V A SAN 5,50                                    PSANAM  550U18102     20180921                      5,50   
ES0A01470277                                             MEFF/O 20180921 V E SAN 5,66                                    PSANEU  566U18102     20180921                      5,66   
ES0A01076355                                             MEFF/O 20180921 V A SAN 5,66                                    PSANAM  566U18102     20180921                      5,66   
ES0A01467968                                             MEFF/O 20180921 V E SAN 5,75                                    PSANEU  575U18102     20180921                      5,75   
ES0A01139062                                             MEFF/O 20180921 V A SAN 5,75                                    PSANAM  575U18102     20180921                      5,75   
ES0A01052141                                             MEFF/O 20180921 V A SAN 5,90                                    PSANAM  590U18102     20180921                      5,90   
ES0A01139070                                             MEFF/O 20180921 V A SAN 6,00                                    PSANAM  600U18102     20180921                      6,00   
ES0A01467323                                             MEFF/O 20180921 V E SAN 6,00                                    PSANEU  600U18102     20180921                      6,00   
ES0A01469451                                             MEFF/O 20180921 V E SAN 6,15                                    PSANEU  615U18102     20180921                      6,15   
ES0A01076389                                             MEFF/O 20180921 V A SAN 6,15                                    PSANAM  615U18102     20180921                      6,15   
ES0A01139195                                             MEFF/O 20180921 V A SAN 6,25                                    PSANAM  625U18102     20180921                      6,25   
ES0A01076413                                             MEFF/O 20180921 V A SAN 6,39                                    PSANAM  639U18102     20180921                      6,39   
ES0A01329184                                             MEFF/O 20180921 V E SAN 6,39                                    PSANEU  639U18102     20180921                      6,39   
ES0A01469295                                             MEFF/O 20180921 V E SAN 6,50                                    PSANEU  650U18102     20180921                      6,50   
ES0A01140177                                             MEFF/O 20180921 V A SAN 6,50                                    PSANAM  650U18102     20180921                      6,50   
ES0A01470285                                             MEFF/O 20180921 V E SAN 6,64                                    PSANEU  664U18102     20180921                      6,64   
ES0A01076462                                             MEFF/O 20180921 V A SAN 6,64                                    PSANAM  664U18102     20180921                      6,64   
ES0A01140185                                             MEFF/O 20180921 V A SAN 6,75                                    PSANAM  675U18102     20180921                      6,75   
ES0A01467976                                             MEFF/O 20180921 V E SAN 6,88                                    PSANEU  688U18102     20180921                      6,88   
ES0A01132562                                             MEFF/O 20180921 V A SAN 6,88                                    PSANAM  688U18102     20180921                      6,88   
ES0A01472448                                             MEFF/O 20180921 V E SAN 7,00                                    PSANEU  700U18102     20180921                      7,00   
ES0A01216258                                             MEFF/O 20180921 V A SAN 7,00                                    PSANAM  700U18102     20180921                      7,00   
ES0A01214329                                             MEFF/O 20180921 V A SAN 7,13                                    PSANAM  713U18102     20180921                      7,13   
ES0A01477579                                             MEFF/O 20180921 V E SAN 7,13                                    PSANEU  713U18102     20180921                      7,13   
ES0A01216571                                             MEFF/O 20180921 V A SAN 7,25                                    PSANAM  725U18102     20180921                      7,25   
ES0A01226067                                             MEFF/O 20180921 V A SAN 7,38                                    PSANAM  738U18102     20180921                      7,38   
ES0A01227834                                             MEFF/O 20180921 V A SAN 7,50                                    PSANAM  750U18102     20180921                      7,50   
ES0A01228287                                             MEFF/O 20180921 V A SAN 7,62                                    PSANAM  762U18102     20180921                      7,62   
ES0A01375880                                             MEFF/O 20180921 V A SAN 7,75                                    PSANAM  775U18102     20180921                      7,75   
ES0A01378843                                             MEFF/O 20180921 V A SAN 7,87                                    PSANAM  787U18102     20180921                      7,87   
ES0A01051440                                             MEFF/O 20181221 V A SAN 2,75                                    PSANAM  275Z18102     20181221                      2,75   
ES0A01051242                                             MEFF/O 20181221 V A SAN 2,95                                    PSANAM  295Z18102     20181221                      2,95   
ES0A01051432                                             MEFF/O 20181221 V A SAN 3,05                                    PSANAM  305Z18102     20181221                      3,05   
ES0A01536390                                             MEFF/O 20181221 V E SAN 3,25                                    PSANEU  325Z18102     20181221                      3,25   
ES0A01535764                                             MEFF/O 20181221 V A SAN 3,25                                    PSANAM  325Z18102     20181221                      3,25   
ES0A01535608                                             MEFF/O 20181221 V E SAN 3,34                                    PSANEU  334Z18102     20181221                      3,34   
ES0A01051408                                             MEFF/O 20181221 V A SAN 3,34                                    PSANAM  334Z18102     20181221                      3,34   
ES0A01051382                                             MEFF/O 20181221 V A SAN 3,44                                    PSANAM  344Z18102     20181221                      3,44   
ES0A01535541                                             MEFF/O 20181221 V E SAN 3,44                                    PSANEU  344Z18102     20181221                      3,44   
ES0A01532530                                             MEFF/O 20181221 V E SAN 3,54                                    PSANEU  354Z18102     20181221                      3,54   
ES0A01051127                                             MEFF/O 20181221 V A SAN 3,54                                    PSANAM  354Z18102     20181221                      3,54   
ES0A01051077                                             MEFF/O 20181221 V A SAN 3,64                                    PSANAM  364Z18102     20181221                      3,64   
ES0A01471978                                             MEFF/O 20181221 V E SAN 3,64                                    PSANEU  364Z18102     20181221                      3,64   
ES0A01051028                                             MEFF/O 20181221 V A SAN 3,74                                    PSANAM  374Z18102     20181221                      3,74   
ES0A01471838                                             MEFF/O 20181221 V E SAN 3,74                                    PSANEU  374Z18102     20181221                      3,74   
ES0A01050988                                             MEFF/O 20181221 V A SAN 3,84                                    PSANAM  384Z18102     20181221                      3,84   
ES0A01050657                                             MEFF/O 20181221 V A SAN 3,93                                    PSANAM  393Z18102     20181221                      3,93   
ES0A01468180                                             MEFF/O 20181221 V E SAN 4,00                                    PSANEU  400Z18102     20181221                      4,00   
ES0A01340561                                             MEFF/O 20181221 V A SAN 4,00                                    PSANAM  400Z18102     20181221                      4,00   
ES0A01342898                                             MEFF/O 20181221 V A SAN 4,03                                    PSANAM  403Z18102     20181221                      4,03   
ES0A01343425                                             MEFF/O 20181221 V A SAN 4,10                                    PSANAM  410Z18102     20181221                      4,10   
ES0A01050640                                             MEFF/O 20181221 V A SAN 4,13                                    PSANAM  413Z18102     20181221                      4,13   
ES0A01468545                                             MEFF/O 20181221 V E SAN 4,13                                    PSANEU  413Z18102     20181221                      4,13   
ES0A01336189                                             MEFF/O 20181221 V A SAN 4,20                                    PSANAM  420Z18102     20181221                      4,20   
ES0A01468719                                             MEFF/O 20181221 V E SAN 4,23                                    PSANEU  423Z18102     20181221                      4,23   
ES0A01129204                                             MEFF/O 20181221 V A SAN 4,23                                    PSANAM  423Z18102     20181221                      4,23   
ES0A01468347                                             MEFF/O 20181221 V E SAN 4,30                                    PSANEU  430Z18102     20181221                      4,30   
ES0A01336197                                             MEFF/O 20181221 V A SAN 4,30                                    PSANAM  430Z18102     20181221                      4,30   
ES0A01050582                                             MEFF/O 20181221 V A SAN 4,33                                    PSANAM  433Z18102     20181221                      4,33   
ES0A01336205                                             MEFF/O 20181221 V A SAN 4,40                                    PSANAM  440Z18102     20181221                      4,40   
ES0A01534379                                             MEFF/O 20181221 V E SAN 4,43                                    PSANEU  443Z18102     20181221                      4,43   
ES0A01050509                                             MEFF/O 20181221 V A SAN 4,43                                    PSANAM  443Z18102     20181221                      4,43   
ES0A01336213                                             MEFF/O 20181221 V A SAN 4,50                                    PSANAM  450Z18102     20181221                      4,50   
ES0A01469626                                             MEFF/O 20181221 V E SAN 4,50                                    PSANEU  450Z18102     20181221                      4,50   
ES0A01050517                                             MEFF/O 20181221 V A SAN 4,52                                    PSANAM  452Z18102     20181221                      4,52   
ES0A01468164                                             MEFF/O 20181221 V E SAN 4,60                                    PSANEU  460Z18102     20181221                      4,60   
ES0A01258268                                             MEFF/O 20181221 V A SAN 4,60                                    PSANAM  460Z18102     20181221                      4,60   
ES0A01050392                                             MEFF/O 20181221 V A SAN 4,62                                    PSANAM  462Z18102     20181221                      4,62   
ES0A01323690                                             MEFF/O 20181221 V A SAN 4,70                                    PSANAM  470Z18102     20181221                      4,70   
ES0A01469220                                             MEFF/O 20181221 V E SAN 4,70                                    PSANEU  470Z18102     20181221                      4,70   
ES0A01466911                                             MEFF/O 20181221 V E SAN 4,72                                    PSANEU  472Z18102     20181221                      4,72   
ES0A01051531                                             MEFF/O 20181221 V A SAN 4,72                                    PSANAM  472Z18102     20181221                      4,72   
ES0A01468560                                             MEFF/O 20181221 V E SAN 4,80                                    PSANEU  480Z18102     20181221                      4,80   
ES0A01342971                                             MEFF/O 20181221 V A SAN 4,80                                    PSANAM  480Z18102     20181221                      4,80   
ES0A01051655                                             MEFF/O 20181221 V A SAN 4,82                                    PSANAM  482Z18102     20181221                      4,82   
ES0A01180959                                             MEFF/O 20181221 V A SAN 4,90                                    PSANAM  490Z18102     20181221                      4,90   
ES0A01468917                                             MEFF/O 20181221 V E SAN 4,92                                    PSANEU  492Z18102     20181221                      4,92   
ES0A01051663                                             MEFF/O 20181221 V A SAN 4,92                                    PSANAM  492Z18102     20181221                      4,92   
ES0A01141597                                             MEFF/O 20181221 V A SAN 5,00                                    PSANAM  500Z18102     20181221                      5,00   
ES0A01354778                                             MEFF/O 20181221 V E SAN 5,00                                    PSANEU  500Z18102     20181221                      5,00   
ES0A01050186                                             MEFF/O 20181221 V A SAN 5,16                                    PSANAM  516Z18102     20181221                      5,16   
ES0A01462282                                             MEFF/O 20181221 V E SAN 5,16                                    PSANEU  516Z18102     20181221                      5,16   
ES0A01467224                                             MEFF/O 20181221 V E SAN 5,25                                    PSANEU  525Z18102     20181221                      5,25   
ES0A01139211                                             MEFF/O 20181221 V A SAN 5,25                                    PSANAM  525Z18102     20181221                      5,25   
ES0A01470293                                             MEFF/O 20181221 V E SAN 5,41                                    PSANEU  541Z18102     20181221                      5,41   
ES0A01049832                                             MEFF/O 20181221 V A SAN 5,41                                    PSANAM  541Z18102     20181221                      5,41   
ES0A01139237                                             MEFF/O 20181221 V A SAN 5,50                                    PSANAM  550Z18102     20181221                      5,50   
ES0A01360759                                             MEFF/O 20181221 V E SAN 5,50                                    PSANEU  550Z18102     20181221                      5,50   
ES0A01076363                                             MEFF/O 20181221 V A SAN 5,66                                    PSANAM  566Z18102     20181221                      5,66   
ES0A01467422                                             MEFF/O 20181221 V E SAN 5,75                                    PSANEU  575Z18102     20181221                      5,75   
ES0A01139252                                             MEFF/O 20181221 V A SAN 5,75                                    PSANAM  575Z18102     20181221                      5,75   
ES0A01049717                                             MEFF/O 20181221 V A SAN 5,90                                    PSANAM  590Z18102     20181221                      5,90   
ES0A01492958                                             MEFF/O 20181221 V E SAN 5,90                                    PSANEU  590Z18102     20181221                      5,90   
ES0A01139278                                             MEFF/O 20181221 V A SAN 6,00                                    PSANAM  600Z18102     20181221                      6,00   
ES0A01397140                                             MEFF/O 20181221 V E SAN 6,00                                    PSANEU  600Z18102     20181221                      6,00   
ES0A01052240                                             MEFF/O 20181221 V A SAN 6,15                                    PSANAM  615Z18102     20181221                      6,15   
ES0A01139294                                             MEFF/O 20181221 V A SAN 6,25                                    PSANAM  625Z18102     20181221                      6,25   
ES0A01329200                                             MEFF/O 20181221 V E SAN 6,25                                    PSANEU  625Z18102     20181221                      6,25   
ES0A01049642                                             MEFF/O 20181221 V A SAN 6,39                                    PSANAM  639Z18102     20181221                      6,39   
ES0A01383173                                             MEFF/O 20181221 V E SAN 6,50                                    PSANEU  650Z18102     20181221                      6,50   
ES0A01140219                                             MEFF/O 20181221 V A SAN 6,50                                    PSANAM  650Z18102     20181221                      6,50   
ES0A01049584                                             MEFF/O 20181221 V E SAN 6,64                                    PSANEU  664Z18102     20181221                      6,64   
ES0A01076470                                             MEFF/O 20181221 V A SAN 6,64                                    PSANAM  664Z18102     20181221                      6,64   
ES0A01140227                                             MEFF/O 20181221 V A SAN 6,75                                    PSANAM  675Z18102     20181221                      6,75   
ES0A01132570                                             MEFF/O 20181221 V A SAN 6,88                                    PSANAM  688Z18102     20181221                      6,88   
ES0A01343219                                             MEFF/O 20181221 V A SAN 7,00                                    PSANAM  700Z18102     20181221                      7,00   
ES0A01472307                                             MEFF/O 20181221 V E SAN 7,00                                    PSANEU  700Z18102     20181221                      7,00   
ES0A01052042                                             MEFF/O 20181221 V A SAN 7,13                                    PSANAM  713Z18102     20181221                      7,13   
ES0A01477728                                             MEFF/O 20181221 V E SAN 7,13                                    PSANEU  713Z18102     20181221                      7,13   
ES0A01343003                                             MEFF/O 20181221 V A SAN 7,25                                    PSANAM  725Z18102     20181221                      7,25   
ES0A01343409                                             MEFF/O 20181221 V A SAN 7,38                                    PSANAM  738Z18102     20181221                      7,38   
ES0A01342872                                             MEFF/O 20181221 V A SAN 7,50                                    PSANAM  750Z18102     20181221                      7,50   
ES0A01360270                                             MEFF/O 20181221 V A SAN 7,62                                    PSANAM  762Z18102     20181221                      7,62   
ES0A01375856                                             MEFF/O 20181221 V A SAN 7,75                                    PSANAM  775Z18102     20181221                      7,75   
ES0A01378835                                             MEFF/O 20181221 V A SAN 7,87                                    PSANAM  787Z18102     20181221                      7,87   
ES0A01340439                                             MEFF/O 20181221 V E SAN 7,87                                    PSANEU  787Z18102     20181221                      7,87   
ES0A01334853                                             MEFF/O 20181221 V E SAN 8,11                                    PSANEU  811Z18102     20181221                      8,11   
ES0A01239169                                             MEFF/O 20181221 V A SAN 9,84                                    PSANAM  984Z18102     20181221                      9,84   
ES0A01536234                                             MEFF/O 20190315 V A SAN 3,25                                    PSANAM  325H19102     20190315                      3,25   
ES0A01535699                                             MEFF/O 20190315 V E SAN 3,25                                    PSANEU  325H19102     20190315                      3,25   
ES0A01535616                                             MEFF/O 20190315 V E SAN 3,34                                    PSANEU  334H19102     20190315                      3,34   
ES0A01535657                                             MEFF/O 20190315 V A SAN 3,34                                    PSANAM  334H19102     20190315                      3,34   
ES0A01534031                                             MEFF/O 20190315 V E SAN 3,44                                    PSANEU  344H19102     20190315                      3,44   
ES0A01533819                                             MEFF/O 20190315 V A SAN 3,44                                    PSANAM  344H19102     20190315                      3,44   
ES0A01532506                                             MEFF/O 20190315 V A SAN 3,54                                    PSANAM  354H19102     20190315                      3,54   
ES0A01532829                                             MEFF/O 20190315 V E SAN 3,54                                    PSANEU  354H19102     20190315                      3,54   
ES0A01472000                                             MEFF/O 20190315 V E SAN 3,64                                    PSANEU  364H19102     20190315                      3,64   
ES0A01448372                                             MEFF/O 20190315 V A SAN 3,64                                    PSANAM  364H19102     20190315                      3,64   
ES0A01471333                                             MEFF/O 20190315 V E SAN 3,74                                    PSANEU  374H19102     20190315                      3,74   
ES0A01446418                                             MEFF/O 20190315 V A SAN 3,74                                    PSANAM  374H19102     20190315                      3,74   
ES0A01438217                                             MEFF/O 20190315 V A SAN 3,84                                    PSANAM  384H19102     20190315                      3,84   
ES0A01438258                                             MEFF/O 20190315 V A SAN 3,93                                    PSANAM  393H19102     20190315                      3,93   
ES0A01429885                                             MEFF/O 20190315 V A SAN 4,00                                    PSANAM  400H19102     20190315                      4,00   
ES0A01438092                                             MEFF/O 20190315 V A SAN 4,03                                    PSANAM  403H19102     20190315                      4,03   
ES0A01438241                                             MEFF/O 20190315 V A SAN 4,10                                    PSANAM  410H19102     20190315                      4,10   
ES0A01429802                                             MEFF/O 20190315 V A SAN 4,13                                    PSANAM  413H19102     20190315                      4,13   
ES0A01466655                                             MEFF/O 20190315 V E SAN 4,20                                    PSANEU  420H19102     20190315                      4,20   
ES0A01429851                                             MEFF/O 20190315 V A SAN 4,20                                    PSANAM  420H19102     20190315                      4,20   
ES0A01468404                                             MEFF/O 20190315 V E SAN 4,23                                    PSANEU  423H19102     20190315                      4,23   
ES0A01129758                                             MEFF/O 20190315 V A SAN 4,23                                    PSANAM  423H19102     20190315                      4,23   
ES0A01438134                                             MEFF/O 20190315 V A SAN 4,30                                    PSANAM  430H19102     20190315                      4,30   
ES0A01129477                                             MEFF/O 20190315 V A SAN 4,33                                    PSANAM  433H19102     20190315                      4,33   
ES0A01375146                                             MEFF/O 20190315 V A SAN 4,40                                    PSANAM  440H19102     20190315                      4,40   
ES0A01129089                                             MEFF/O 20190315 V A SAN 4,43                                    PSANAM  443H19102     20190315                      4,43   
ES0A01470921                                             MEFF/O 20190315 V E SAN 4,50                                    PSANEU  450H19102     20190315                      4,50   
ES0A01375138                                             MEFF/O 20190315 V A SAN 4,50                                    PSANAM  450H19102     20190315                      4,50   
ES0A01470301                                             MEFF/O 20190315 V E SAN 4,52                                    PSANEU  452H19102     20190315                      4,52   
ES0A01129576                                             MEFF/O 20190315 V A SAN 4,52                                    PSANAM  452H19102     20190315                      4,52   
ES0A01375120                                             MEFF/O 20190315 V A SAN 4,60                                    PSANAM  460H19102     20190315                      4,60   
ES0A01469915                                             MEFF/O 20190315 V E SAN 4,60                                    PSANEU  460H19102     20190315                      4,60   
ES0A01129790                                             MEFF/O 20190315 V A SAN 4,62                                    PSANAM  462H19102     20190315                      4,62   
ES0A01469634                                             MEFF/O 20190315 V E SAN 4,70                                    PSANEU  470H19102     20190315                      4,70   
ES0A01375112                                             MEFF/O 20190315 V A SAN 4,70                                    PSANAM  470H19102     20190315                      4,70   
ES0A01129162                                             MEFF/O 20190315 V A SAN 4,72                                    PSANAM  472H19102     20190315                      4,72   
ES0A01468537                                             MEFF/O 20190315 V E SAN 4,72                                    PSANEU  472H19102     20190315                      4,72   
ES0A01375104                                             MEFF/O 20190315 V A SAN 4,80                                    PSANAM  480H19102     20190315                      4,80   
ES0A01051705                                             MEFF/O 20190315 V A SAN 4,82                                    PSANAM  482H19102     20190315                      4,82   
ES0A01469600                                             MEFF/O 20190315 V E SAN 4,90                                    PSANEU  490H19102     20190315                      4,90   
ES0A01180967                                             MEFF/O 20190315 V A SAN 4,90                                    PSANAM  490H19102     20190315                      4,90   
ES0A01470319                                             MEFF/O 20190315 V E SAN 4,92                                    PSANEU  492H19102     20190315                      4,92   
ES0A01129188                                             MEFF/O 20190315 V A SAN 4,92                                    PSANAM  492H19102     20190315                      4,92   
ES0A01147552                                             MEFF/O 20190315 V A SAN 5,00                                    PSANAM  500H19102     20190315                      5,00   
ES0A01470855                                             MEFF/O 20190315 V E SAN 5,00                                    PSANEU  500H19102     20190315                      5,00   
ES0A01129279                                             MEFF/O 20190315 V A SAN 5,16                                    PSANAM  516H19102     20190315                      5,16   
ES0A01462274                                             MEFF/O 20190315 V E SAN 5,16                                    PSANEU  516H19102     20190315                      5,16   
ES0A01139310                                             MEFF/O 20190315 V A SAN 5,25                                    PSANAM  525H19102     20190315                      5,25   
ES0A01466978                                             MEFF/O 20190315 V E SAN 5,25                                    PSANEU  525H19102     20190315                      5,25   
ES0A01129782                                             MEFF/O 20190315 V A SAN 5,41                                    PSANAM  541H19102     20190315                      5,41   
ES0A01139336                                             MEFF/O 20190315 V A SAN 5,50                                    PSANAM  550H19102     20190315                      5,50   
ES0A01436641                                             MEFF/O 20190315 V E SAN 5,50                                    PSANEU  550H19102     20190315                      5,50   
ES0A01128941                                             MEFF/O 20190315 V A SAN 5,66                                    PSANAM  566H19102     20190315                      5,66   
ES0A01470061                                             MEFF/O 20190315 V E SAN 5,75                                    PSANEU  575H19102     20190315                      5,75   
ES0A01139351                                             MEFF/O 20190315 V A SAN 5,75                                    PSANAM  575H19102     20190315                      5,75   
ES0A01129949                                             MEFF/O 20190315 V A SAN 5,90                                    PSANAM  590H19102     20190315                      5,90   
ES0A01470053                                             MEFF/O 20190315 V E SAN 5,90                                    PSANEU  590H19102     20190315                      5,90   
ES0A01139377                                             MEFF/O 20190315 V A SAN 6,00                                    PSANAM  600H19102     20190315                      6,00   
ES0A01468909                                             MEFF/O 20190315 V E SAN 6,00                                    PSANEU  600H19102     20190315                      6,00   
ES0A01128925                                             MEFF/O 20190315 V A SAN 6,15                                    PSANAM  615H19102     20190315                      6,15   
ES0A01139393                                             MEFF/O 20190315 V A SAN 6,25                                    PSANAM  625H19102     20190315                      6,25   
ES0A01132471                                             MEFF/O 20190315 V A SAN 6,39                                    PSANAM  639H19102     20190315                      6,39   
ES0A01470079                                             MEFF/O 20190315 V E SAN 6,39                                    PSANEU  639H19102     20190315                      6,39   
ES0A01468446                                             MEFF/O 20190315 V E SAN 6,50                                    PSANEU  650H19102     20190315                      6,50   
ES0A01140250                                             MEFF/O 20190315 V A SAN 6,50                                    PSANAM  650H19102     20190315                      6,50   
ES0A01467307                                             MEFF/O 20190315 V E SAN 6,64                                    PSANEU  664H19102     20190315                      6,64   
ES0A01132497                                             MEFF/O 20190315 V A SAN 6,64                                    PSANAM  664H19102     20190315                      6,64   
ES0A01140268                                             MEFF/O 20190315 V A SAN 6,75                                    PSANAM  675H19102     20190315                      6,75   
ES0A01132588                                             MEFF/O 20190315 V A SAN 6,88                                    PSANAM  688H19102     20190315                      6,88   
ES0A01364157                                             MEFF/O 20190315 V A SAN 7,00                                    PSANAM  700H19102     20190315                      7,00   
ES0A01472356                                             MEFF/O 20190315 V E SAN 7,00                                    PSANEU  700H19102     20190315                      7,00   
ES0A01477348                                             MEFF/O 20190315 V A SAN 7,13                                    PSANAM  713H19102     20190315                      7,13   
ES0A01477629                                             MEFF/O 20190315 V E SAN 7,13                                    PSANEU  713H19102     20190315                      7,13   
ES0A01429877                                             MEFF/O 20190315 V A SAN 7,38                                    PSANAM  738H19102     20190315                      7,38   
ES0A01421973                                             MEFF/O 20190315 V A SAN 7,62                                    PSANAM  762H19102     20190315                      7,62   
ES0A01536242                                             MEFF/O 20190621 V A SAN 3,25                                    PSANAM  325M19102     20190621                      3,25   
ES0A01535798                                             MEFF/O 20190621 V E SAN 3,25                                    PSANEU  325M19102     20190621                      3,25   
ES0A01536416                                             MEFF/O 20190621 V E SAN 3,34                                    PSANEU  334M19102     20190621                      3,34   
ES0A01536283                                             MEFF/O 20190621 V A SAN 3,34                                    PSANAM  334M19102     20190621                      3,34   
ES0A01534007                                             MEFF/O 20190621 V A SAN 3,44                                    PSANAM  344M19102     20190621                      3,44   
ES0A01533892                                             MEFF/O 20190621 V E SAN 3,44                                    PSANEU  344M19102     20190621                      3,44   
ES0A01052380                                             MEFF/O 20190621 V A SAN 3,54                                    PSANAM  354M19102     20190621                      3,54   
ES0A01532605                                             MEFF/O 20190621 V E SAN 3,54                                    PSANEU  354M19102     20190621                      3,54   
ES0A01471994                                             MEFF/O 20190621 V A SAN 3,64                                    PSANAM  364M19102     20190621                      3,64   
ES0A01472166                                             MEFF/O 20190621 V E SAN 3,64                                    PSANEU  364M19102     20190621                      3,64   
ES0A01468701                                             MEFF/O 20190621 V E SAN 3,74                                    PSANEU  374M19102     20190621                      3,74   
ES0A01471747                                             MEFF/O 20190621 V A SAN 3,74                                    PSANAM  374M19102     20190621                      3,74   
ES0A01467216                                             MEFF/O 20190621 V A SAN 3,84                                    PSANAM  384M19102     20190621                      3,84   
ES0A01445618                                             MEFF/O 20190621 V A SAN 3,93                                    PSANAM  393M19102     20190621                      3,93   
ES0A01466614                                             MEFF/O 20190621 V E SAN 3,93                                    PSANEU  393M19102     20190621                      3,93   
ES0A01467125                                             MEFF/O 20190621 V A SAN 4,00                                    PSANAM  400M19102     20190621                      4,00   
ES0A01465855                                             MEFF/O 20190621 V A SAN 4,03                                    PSANAM  403M19102     20190621                      4,03   
ES0A01470137                                             MEFF/O 20190621 V E SAN 4,03                                    PSANEU  403M19102     20190621                      4,03   
ES0A01466986                                             MEFF/O 20190621 V A SAN 4,10                                    PSANAM  410M19102     20190621                      4,10   
ES0A01429869                                             MEFF/O 20190621 V A SAN 4,13                                    PSANAM  413M19102     20190621                      4,13   
ES0A01470327                                             MEFF/O 20190621 V E SAN 4,13                                    PSANEU  413M19102     20190621                      4,13   
ES0A01429844                                             MEFF/O 20190621 V A SAN 4,20                                    PSANAM  420M19102     20190621                      4,20   
ES0A01469337                                             MEFF/O 20190621 V E SAN 4,20                                    PSANEU  420M19102     20190621                      4,20   
ES0A01129428                                             MEFF/O 20190621 V A SAN 4,23                                    PSANAM  423M19102     20190621                      4,23   
ES0A01375245                                             MEFF/O 20190621 V A SAN 4,30                                    PSANAM  430M19102     20190621                      4,30   
ES0A01128990                                             MEFF/O 20190621 V A SAN 4,33                                    PSANAM  433M19102     20190621                      4,33   
ES0A01469394                                             MEFF/O 20190621 V E SAN 4,33                                    PSANEU  433M19102     20190621                      4,33   
ES0A01467364                                             MEFF/O 20190621 V E SAN 4,40                                    PSANEU  440M19102     20190621                      4,40   
ES0A01375237                                             MEFF/O 20190621 V A SAN 4,40                                    PSANAM  440M19102     20190621                      4,40   
ES0A01129295                                             MEFF/O 20190621 V A SAN 4,43                                    PSANAM  443M19102     20190621                      4,43   
ES0A01469519                                             MEFF/O 20190621 V E SAN 4,43                                    PSANEU  443M19102     20190621                      4,43   
ES0A01375229                                             MEFF/O 20190621 V A SAN 4,50                                    PSANAM  450M19102     20190621                      4,50   
ES0A01051671                                             MEFF/O 20190621 V A SAN 4,52                                    PSANAM  452M19102     20190621                      4,52   
ES0A01375211                                             MEFF/O 20190621 V A SAN 4,60                                    PSANAM  460M19102     20190621                      4,60   
ES0A01470335                                             MEFF/O 20190621 V E SAN 4,62                                    PSANEU  462M19102     20190621                      4,62   
ES0A01129675                                             MEFF/O 20190621 V A SAN 4,62                                    PSANAM  462M19102     20190621                      4,62   
ES0A01375203                                             MEFF/O 20190621 V A SAN 4,70                                    PSANAM  470M19102     20190621                      4,70   
ES0A01470343                                             MEFF/O 20190621 V E SAN 4,72                                    PSANEU  472M19102     20190621                      4,72   
ES0A01051721                                             MEFF/O 20190621 V A SAN 4,72                                    PSANAM  472M19102     20190621                      4,72   
ES0A01375195                                             MEFF/O 20190621 V A SAN 4,80                                    PSANAM  480M19102     20190621                      4,80   
ES0A01051788                                             MEFF/O 20190621 V A SAN 4,82                                    PSANAM  482M19102     20190621                      4,82   
ES0A01180975                                             MEFF/O 20190621 V A SAN 4,90                                    PSANAM  490M19102     20190621                      4,90   
ES0A01129600                                             MEFF/O 20190621 V A SAN 4,92                                    PSANAM  492M19102     20190621                      4,92   
ES0A01147560                                             MEFF/O 20190621 V A SAN 5,00                                    PSANAM  500M19102     20190621                      5,00   
ES0A01467075                                             MEFF/O 20190621 V E SAN 5,00                                    PSANEU  500M19102     20190621                      5,00   
ES0A01128917                                             MEFF/O 20190621 V A SAN 5,16                                    PSANAM  516M19102     20190621                      5,16   
ES0A01139419                                             MEFF/O 20190621 V A SAN 5,25                                    PSANAM  525M19102     20190621                      5,25   
ES0A01130780                                             MEFF/O 20190621 V A SAN 5,41                                    PSANAM  541M19102     20190621                      5,41   
ES0A01139435                                             MEFF/O 20190621 V A SAN 5,50                                    PSANAM  550M19102     20190621                      5,50   
ES0A01129386                                             MEFF/O 20190621 V A SAN 5,66                                    PSANAM  566M19102     20190621                      5,66   
ES0A01469428                                             MEFF/O 20190621 V E SAN 5,66                                    PSANEU  566M19102     20190621                      5,66   
ES0A01139450                                             MEFF/O 20190621 V A SAN 5,75                                    PSANAM  575M19102     20190621                      5,75   
ES0A01130806                                             MEFF/O 20190621 V A SAN 5,90                                    PSANAM  590M19102     20190621                      5,90   
ES0A01468289                                             MEFF/O 20190621 V E SAN 6,00                                    PSANEU  600M19102     20190621                      6,00   
ES0A01139476                                             MEFF/O 20190621 V A SAN 6,00                                    PSANAM  600M19102     20190621                      6,00   
ES0A01469873                                             MEFF/O 20190621 V E SAN 6,15                                    PSANEU  615M19102     20190621                      6,15   
ES0A01049683                                             MEFF/O 20190621 V A SAN 6,15                                    PSANAM  615M19102     20190621                      6,15   
ES0A01468255                                             MEFF/O 20190621 V E SAN 6,25                                    PSANEU  625M19102     20190621                      6,25   
ES0A01139492                                             MEFF/O 20190621 V A SAN 6,25                                    PSANAM  625M19102     20190621                      6,25   
ES0A01049659                                             MEFF/O 20190621 V A SAN 6,39                                    PSANAM  639M19102     20190621                      6,39   
ES0A01469931                                             MEFF/O 20190621 V E SAN 6,39                                    PSANEU  639M19102     20190621                      6,39   
ES0A01140292                                             MEFF/O 20190621 V A SAN 6,50                                    PSANAM  650M19102     20190621                      6,50   
ES0A01132505                                             MEFF/O 20190621 V A SAN 6,64                                    PSANAM  664M19102     20190621                      6,64   
ES0A01467240                                             MEFF/O 20190621 V E SAN 6,75                                    PSANEU  675M19102     20190621                      6,75   
ES0A01140300                                             MEFF/O 20190621 V A SAN 6,75                                    PSANAM  675M19102     20190621                      6,75   
ES0A01132596                                             MEFF/O 20190621 V A SAN 6,88                                    PSANAM  688M19102     20190621                      6,88   
ES0A01472414                                             MEFF/O 20190621 V A SAN 7,00                                    PSANAM  700M19102     20190621                      7,00   
ES0A01472232                                             MEFF/O 20190621 V E SAN 7,00                                    PSANEU  700M19102     20190621                      7,00   
ES0A01477694                                             MEFF/O 20190621 V E SAN 7,13                                    PSANEU  713M19102     20190621                      7,13   
ES0A01477686                                             MEFF/O 20190621 V A SAN 7,13                                    PSANAM  713M19102     20190621                      7,13   
ES0A01049758                                             MEFF/O 20190621 V A SAN 7,87                                    PSANAM  787M19102     20190621                      7,87   
ES0A01536374                                             MEFF/O 20190920 V E SAN 3,25                                    PSANEU  325U19102     20190920                      3,25   
ES0A01536150                                             MEFF/O 20190920 V A SAN 3,25                                    PSANAM  325U19102     20190920                      3,25   
ES0A01535830                                             MEFF/O 20190920 V E SAN 3,34                                    PSANEU  334U19102     20190920                      3,34   
ES0A01536309                                             MEFF/O 20190920 V A SAN 3,34                                    PSANAM  334U19102     20190920                      3,34   
ES0A01533660                                             MEFF/O 20190920 V A SAN 3,44                                    PSANAM  344U19102     20190920                      3,44   
ES0A01533900                                             MEFF/O 20190920 V E SAN 3,44                                    PSANEU  344U19102     20190920                      3,44   
ES0A01532555                                             MEFF/O 20190920 V A SAN 3,54                                    PSANAM  354U19102     20190920                      3,54   
ES0A01532621                                             MEFF/O 20190920 V E SAN 3,54                                    PSANEU  354U19102     20190920                      3,54   
ES0A01472125                                             MEFF/O 20190920 V A SAN 3,64                                    PSANAM  364U19102     20190920                      3,64   
ES0A01471903                                             MEFF/O 20190920 V E SAN 3,64                                    PSANEU  364U19102     20190920                      3,64   
ES0A01471812                                             MEFF/O 20190920 V A SAN 3,74                                    PSANAM  374U19102     20190920                      3,74   
ES0A01466416                                             MEFF/O 20190920 V E SAN 3,74                                    PSANEU  374U19102     20190920                      3,74   
ES0A01465764                                             MEFF/O 20190920 V A SAN 3,84                                    PSANAM  384U19102     20190920                      3,84   
ES0A01466580                                             MEFF/O 20190920 V E SAN 3,84                                    PSANEU  384U19102     20190920                      3,84   
ES0A01429927                                             MEFF/O 20190920 V A SAN 3,93                                    PSANAM  393U19102     20190920                      3,93   
ES0A01470459                                             MEFF/O 20190920 V A SAN 4,00                                    PSANAM  400U19102     20190920                      4,00   
ES0A01446061                                             MEFF/O 20190920 V A SAN 4,03                                    PSANAM  403U19102     20190920                      4,03   
ES0A01429836                                             MEFF/O 20190920 V A SAN 4,10                                    PSANAM  410U19102     20190920                      4,10   
ES0A01469576                                             MEFF/O 20190920 V E SAN 4,13                                    PSANEU  413U19102     20190920                      4,13   
ES0A01465624                                             MEFF/O 20190920 V A SAN 4,13                                    PSANAM  413U19102     20190920                      4,13   
ES0A01469659                                             MEFF/O 20190920 V A SAN 4,20                                    PSANAM  420U19102     20190920                      4,20   
ES0A01467737                                             MEFF/O 20190920 V E SAN 4,23                                    PSANEU  423U19102     20190920                      4,23   
ES0A01129006                                             MEFF/O 20190920 V A SAN 4,23                                    PSANAM  423U19102     20190920                      4,23   
ES0A01467547                                             MEFF/O 20190920 V A SAN 4,30                                    PSANAM  430U19102     20190920                      4,30   
ES0A01129105                                             MEFF/O 20190920 V A SAN 4,33                                    PSANAM  433U19102     20190920                      4,33   
ES0A01469261                                             MEFF/O 20190920 V E SAN 4,33                                    PSANEU  433U19102     20190920                      4,33   
ES0A01470764                                             MEFF/O 20190920 V E SAN 4,40                                    PSANEU  440U19102     20190920                      4,40   
ES0A01375336                                             MEFF/O 20190920 V A SAN 4,40                                    PSANAM  440U19102     20190920                      4,40   
ES0A01129618                                             MEFF/O 20190920 V A SAN 4,43                                    PSANAM  443U19102     20190920                      4,43   
ES0A01467794                                             MEFF/O 20190920 V E SAN 4,50                                    PSANEU  450U19102     20190920                      4,50   
ES0A01375328                                             MEFF/O 20190920 V A SAN 4,50                                    PSANAM  450U19102     20190920                      4,50   
ES0A01129972                                             MEFF/O 20190920 V A SAN 4,52                                    PSANAM  452U19102     20190920                      4,52   
ES0A01467901                                             MEFF/O 20190920 V E SAN 4,52                                    PSANEU  452U19102     20190920                      4,52   
ES0A01470780                                             MEFF/O 20190920 V E SAN 4,60                                    PSANEU  460U19102     20190920                      4,60   
ES0A01375310                                             MEFF/O 20190920 V A SAN 4,60                                    PSANAM  460U19102     20190920                      4,60   
ES0A01469345                                             MEFF/O 20190920 V E SAN 4,62                                    PSANEU  462U19102     20190920                      4,62   
ES0A01130012                                             MEFF/O 20190920 V A SAN 4,62                                    PSANAM  462U19102     20190920                      4,62   
ES0A01375302                                             MEFF/O 20190920 V A SAN 4,70                                    PSANAM  470U19102     20190920                      4,70   
ES0A01469840                                             MEFF/O 20190920 V E SAN 4,70                                    PSANEU  470U19102     20190920                      4,70   
ES0A01129469                                             MEFF/O 20190920 V A SAN 4,72                                    PSANAM  472U19102     20190920                      4,72   
ES0A01467778                                             MEFF/O 20190920 V E SAN 4,80                                    PSANEU  480U19102     20190920                      4,80   
ES0A01375294                                             MEFF/O 20190920 V A SAN 4,80                                    PSANAM  480U19102     20190920                      4,80   
ES0A01467059                                             MEFF/O 20190920 V E SAN 4,82                                    PSANEU  482U19102     20190920                      4,82   
ES0A01129014                                             MEFF/O 20190920 V A SAN 4,82                                    PSANAM  482U19102     20190920                      4,82   
ES0A01467927                                             MEFF/O 20190920 V E SAN 4,90                                    PSANEU  490U19102     20190920                      4,90   
ES0A01180983                                             MEFF/O 20190920 V A SAN 4,90                                    PSANAM  490U19102     20190920                      4,90   
ES0A01129030                                             MEFF/O 20190920 V A SAN 4,92                                    PSANAM  492U19102     20190920                      4,92   
ES0A01470350                                             MEFF/O 20190920 V E SAN 4,92                                    PSANEU  492U19102     20190920                      4,92   
ES0A01147578                                             MEFF/O 20190920 V A SAN 5,00                                    PSANAM  500U19102     20190920                      5,00   
ES0A01129337                                             MEFF/O 20190920 V A SAN 5,16                                    PSANAM  516U19102     20190920                      5,16   
ES0A01139518                                             MEFF/O 20190920 V A SAN 5,25                                    PSANAM  525U19102     20190920                      5,25   
ES0A01130004                                             MEFF/O 20190920 V A SAN 5,41                                    PSANAM  541U19102     20190920                      5,41   
ES0A01467661                                             MEFF/O 20190920 V E SAN 5,41                                    PSANEU  541U19102     20190920                      5,41   
ES0A01139534                                             MEFF/O 20190920 V A SAN 5,50                                    PSANAM  550U19102     20190920                      5,50   
ES0A01469642                                             MEFF/O 20190920 V E SAN 5,50                                    PSANEU  550U19102     20190920                      5,50   
ES0A01129634                                             MEFF/O 20190920 V A SAN 5,66                                    PSANAM  566U19102     20190920                      5,66   
ES0A01139559                                             MEFF/O 20190920 V A SAN 5,75                                    PSANAM  575U19102     20190920                      5,75   
ES0A01470368                                             MEFF/O 20190920 V E SAN 5,90                                    PSANEU  590U19102     20190920                      5,90   
ES0A01052505                                             MEFF/O 20190920 V A SAN 5,90                                    PSANAM  590U19102     20190920                      5,90   
ES0A01139575                                             MEFF/O 20190920 V A SAN 6,00                                    PSANAM  600U19102     20190920                      6,00   
ES0A01470897                                             MEFF/O 20190920 V E SAN 6,00                                    PSANEU  600U19102     20190920                      6,00   
ES0A01470376                                             MEFF/O 20190920 V E SAN 6,15                                    PSANEU  615U19102     20190920                      6,15   
ES0A01129741                                             MEFF/O 20190920 V A SAN 6,15                                    PSANAM  615U19102     20190920                      6,15   
ES0A01139591                                             MEFF/O 20190920 V A SAN 6,25                                    PSANAM  625U19102     20190920                      6,25   
ES0A01470905                                             MEFF/O 20190920 V E SAN 6,25                                    PSANEU  625U19102     20190920                      6,25   
ES0A01470004                                             MEFF/O 20190920 V E SAN 6,39                                    PSANEU  639U19102     20190920                      6,39   
ES0A01132489                                             MEFF/O 20190920 V A SAN 6,39                                    PSANAM  639U19102     20190920                      6,39   
ES0A01469030                                             MEFF/O 20190920 V E SAN 6,50                                    PSANEU  650U19102     20190920                      6,50   
ES0A01140359                                             MEFF/O 20190920 V A SAN 6,50                                    PSANAM  650U19102     20190920                      6,50   
ES0A01468503                                             MEFF/O 20190920 V E SAN 6,64                                    PSANEU  664U19102     20190920                      6,64   
ES0A01132513                                             MEFF/O 20190920 V A SAN 6,64                                    PSANAM  664U19102     20190920                      6,64   
ES0A01470863                                             MEFF/O 20190920 V E SAN 6,75                                    PSANEU  675U19102     20190920                      6,75   
ES0A01140375                                             MEFF/O 20190920 V A SAN 6,75                                    PSANAM  675U19102     20190920                      6,75   
ES0A01132604                                             MEFF/O 20190920 V A SAN 6,88                                    PSANAM  688U19102     20190920                      6,88   
ES0A01472463                                             MEFF/O 20190920 V A SAN 7,00                                    PSANAM  700U19102     20190920                      7,00   
ES0A01472240                                             MEFF/O 20190920 V E SAN 7,00                                    PSANEU  700U19102     20190920                      7,00   
ES0A01477504                                             MEFF/O 20190920 V A SAN 7,13                                    PSANAM  713U19102     20190920                      7,13   
ES0A01477512                                             MEFF/O 20190920 V E SAN 7,13                                    PSANEU  713U19102     20190920                      7,13   
ES0A01051259                                             MEFF/O 20191220 V A SAN 2,95                                    PSANAM  295Z19102     20191220                      2,95   
ES0A01536101                                             MEFF/O 20191220 V E SAN 3,25                                    PSANEU  325Z19102     20191220                      3,25   
ES0A01536119                                             MEFF/O 20191220 V A SAN 3,25                                    PSANAM  325Z19102     20191220                      3,25   
ES0A01536325                                             MEFF/O 20191220 V A SAN 3,34                                    PSANAM  334Z19102     20191220                      3,34   
ES0A01536457                                             MEFF/O 20191220 V E SAN 3,34                                    PSANEU  334Z19102     20191220                      3,34   
ES0A01533835                                             MEFF/O 20191220 V E SAN 3,44                                    PSANEU  344Z19102     20191220                      3,44   
ES0A01534015                                             MEFF/O 20191220 V A SAN 3,44                                    PSANAM  344Z19102     20191220                      3,44   
ES0A01532761                                             MEFF/O 20191220 V A SAN 3,54                                    PSANAM  354Z19102     20191220                      3,54   
ES0A01532837                                             MEFF/O 20191220 V E SAN 3,54                                    PSANEU  354Z19102     20191220                      3,54   
ES0A01472133                                             MEFF/O 20191220 V A SAN 3,64                                    PSANAM  364Z19102     20191220                      3,64   
ES0A01472174                                             MEFF/O 20191220 V E SAN 3,64                                    PSANEU  364Z19102     20191220                      3,64   
ES0A01469469                                             MEFF/O 20191220 V E SAN 3,74                                    PSANEU  374Z19102     20191220                      3,74   
ES0A01471846                                             MEFF/O 20191220 V A SAN 3,74                                    PSANAM  374Z19102     20191220                      3,74   
ES0A01465673                                             MEFF/O 20191220 V A SAN 3,84                                    PSANAM  384Z19102     20191220                      3,84   
ES0A01466572                                             MEFF/O 20191220 V E SAN 3,84                                    PSANEU  384Z19102     20191220                      3,84   
ES0A01050970                                             MEFF/O 20191220 V A SAN 3,93                                    PSANAM  393Z19102     20191220                      3,93   
ES0A01245554                                             MEFF/O 20191220 V A SAN 4,00                                    PSANAM  400Z19102     20191220                      4,00   
ES0A01429794                                             MEFF/O 20191220 V A SAN 4,03                                    PSANAM  403Z19102     20191220                      4,03   
ES0A01470012                                             MEFF/O 20191220 V A SAN 4,10                                    PSANAM  410Z19102     20191220                      4,10   
ES0A01468867                                             MEFF/O 20191220 V A SAN 4,13                                    PSANAM  413Z19102     20191220                      4,13   
ES0A01470475                                             MEFF/O 20191220 V A SAN 4,20                                    PSANAM  420Z19102     20191220                      4,20   
ES0A01470384                                             MEFF/O 20191220 V E SAN 4,23                                    PSANEU  423Z19102     20191220                      4,23   
ES0A01129212                                             MEFF/O 20191220 V A SAN 4,23                                    PSANAM  423Z19102     20191220                      4,23   
ES0A01470715                                             MEFF/O 20191220 V E SAN 4,30                                    PSANEU  430Z19102     20191220                      4,30   
ES0A01429828                                             MEFF/O 20191220 V A SAN 4,30                                    PSANAM  430Z19102     20191220                      4,30   
ES0A01129022                                             MEFF/O 20191220 V A SAN 4,33                                    PSANAM  433Z19102     20191220                      4,33   
ES0A01375427                                             MEFF/O 20191220 V A SAN 4,40                                    PSANAM  440Z19102     20191220                      4,40   
ES0A01468511                                             MEFF/O 20191220 V E SAN 4,40                                    PSANEU  440Z19102     20191220                      4,40   
ES0A01129543                                             MEFF/O 20191220 V A SAN 4,43                                    PSANAM  443Z19102     20191220                      4,43   
ES0A01469980                                             MEFF/O 20191220 V E SAN 4,50                                    PSANEU  450Z19102     20191220                      4,50   
ES0A01375419                                             MEFF/O 20191220 V A SAN 4,50                                    PSANAM  450Z19102     20191220                      4,50   
ES0A01468768                                             MEFF/O 20191220 V E SAN 4,52                                    PSANEU  452Z19102     20191220                      4,52   
ES0A01051689                                             MEFF/O 20191220 V A SAN 4,52                                    PSANAM  452Z19102     20191220                      4,52   
ES0A01470798                                             MEFF/O 20191220 V E SAN 4,60                                    PSANEU  460Z19102     20191220                      4,60   
ES0A01375401                                             MEFF/O 20191220 V A SAN 4,60                                    PSANAM  460Z19102     20191220                      4,60   
ES0A01469329                                             MEFF/O 20191220 V E SAN 4,62                                    PSANEU  462Z19102     20191220                      4,62   
ES0A01051713                                             MEFF/O 20191220 V A SAN 4,62                                    PSANAM  462Z19102     20191220                      4,62   
ES0A01375393                                             MEFF/O 20191220 V A SAN 4,70                                    PSANAM  470Z19102     20191220                      4,70   
ES0A01470400                                             MEFF/O 20191220 V E SAN 4,72                                    PSANEU  472Z19102     20191220                      4,72   
ES0A01051739                                             MEFF/O 20191220 V A SAN 4,72                                    PSANAM  472Z19102     20191220                      4,72   
ES0A01468396                                             MEFF/O 20191220 V E SAN 4,80                                    PSANEU  480Z19102     20191220                      4,80   
ES0A01375385                                             MEFF/O 20191220 V A SAN 4,80                                    PSANAM  480Z19102     20191220                      4,80   
ES0A01470418                                             MEFF/O 20191220 V E SAN 4,82                                    PSANEU  482Z19102     20191220                      4,82   
ES0A01129550                                             MEFF/O 20191220 V A SAN 4,82                                    PSANAM  482Z19102     20191220                      4,82   
ES0A01180991                                             MEFF/O 20191220 V A SAN 4,90                                    PSANAM  490Z19102     20191220                      4,90   
ES0A01470624                                             MEFF/O 20191220 V E SAN 4,92                                    PSANEU  492Z19102     20191220                      4,92   
ES0A01050285                                             MEFF/O 20191220 V A SAN 4,92                                    PSANAM  492Z19102     20191220                      4,92   
ES0A01147586                                             MEFF/O 20191220 V A SAN 5,00                                    PSANAM  500Z19102     20191220                      5,00   
ES0A01470426                                             MEFF/O 20191220 V E SAN 5,16                                    PSANEU  516Z19102     20191220                      5,16   
ES0A01130798                                             MEFF/O 20191220 V A SAN 5,16                                    PSANAM  516Z19102     20191220                      5,16   
ES0A01139617                                             MEFF/O 20191220 V A SAN 5,25                                    PSANAM  525Z19102     20191220                      5,25   
ES0A01049931                                             MEFF/O 20191220 V A SAN 5,41                                    PSANAM  541Z19102     20191220                      5,41   
ES0A01469089                                             MEFF/O 20191220 V E SAN 5,41                                    PSANEU  541Z19102     20191220                      5,41   
ES0A01466754                                             MEFF/O 20191220 V E SAN 5,50                                    PSANEU  550Z19102     20191220                      5,50   
ES0A01139633                                             MEFF/O 20191220 V A SAN 5,50                                    PSANAM  550Z19102     20191220                      5,50   
ES0A01049899                                             MEFF/O 20191220 V A SAN 5,66                                    PSANAM  566Z19102     20191220                      5,66   
ES0A01139658                                             MEFF/O 20191220 V A SAN 5,75                                    PSANAM  575Z19102     20191220                      5,75   
ES0A01469907                                             MEFF/O 20191220 V E SAN 5,75                                    PSANEU  575Z19102     20191220                      5,75   
ES0A01049907                                             MEFF/O 20191220 V A SAN 5,90                                    PSANAM  590Z19102     20191220                      5,90   
ES0A01139674                                             MEFF/O 20191220 V A SAN 6,00                                    PSANAM  600Z19102     20191220                      6,00   
ES0A01468354                                             MEFF/O 20191220 V E SAN 6,00                                    PSANEU  600Z19102     20191220                      6,00   
ES0A01467679                                             MEFF/O 20191220 V E SAN 6,15                                    PSANEU  615Z19102     20191220                      6,15   
ES0A01130038                                             MEFF/O 20191220 V A SAN 6,15                                    PSANAM  615Z19102     20191220                      6,15   
ES0A01139690                                             MEFF/O 20191220 V A SAN 6,25                                    PSANAM  625Z19102     20191220                      6,25   
ES0A01470434                                             MEFF/O 20191220 V E SAN 6,39                                    PSANEU  639Z19102     20191220                      6,39   
ES0A01132612                                             MEFF/O 20191220 V A SAN 6,39                                    PSANAM  639Z19102     20191220                      6,39   
ES0A01140367                                             MEFF/O 20191220 V A SAN 6,50                                    PSANAM  650Z19102     20191220                      6,50   
ES0A01132620                                             MEFF/O 20191220 V A SAN 6,64                                    PSANAM  664Z19102     20191220                      6,64   
ES0A01140383                                             MEFF/O 20191220 V A SAN 6,75                                    PSANAM  675Z19102     20191220                      6,75   
ES0A01470442                                             MEFF/O 20191220 V E SAN 6,88                                    PSANEU  688Z19102     20191220                      6,88   
ES0A01132638                                             MEFF/O 20191220 V A SAN 6,88                                    PSANAM  688Z19102     20191220                      6,88   
ES0A01472497                                             MEFF/O 20191220 V E SAN 7,00                                    PSANEU  700Z19102     20191220                      7,00   
ES0A01429901                                             MEFF/O 20191220 V A SAN 7,00                                    PSANAM  700Z19102     20191220                      7,00   
ES0A01477496                                             MEFF/O 20191220 V E SAN 7,13                                    PSANEU  713Z19102     20191220                      7,13   
ES0A01429810                                             MEFF/O 20191220 V A SAN 7,13                                    PSANAM  713Z19102     20191220                      7,13   
ES0A01429893                                             MEFF/O 20191220 V A SAN 7,25                                    PSANAM  725Z19102     20191220                      7,25   
ES0A01536333                                             MEFF/O 20200320 V E SAN 3,25                                    PSANEU  325H20102     20200320                      3,25   
ES0A01535673                                             MEFF/O 20200320 V A SAN 3,25                                    PSANAM  325H20102     20200320                      3,25   
ES0A01535707                                             MEFF/O 20200320 V E SAN 3,34                                    PSANEU  334H20102     20200320                      3,34   
ES0A01536275                                             MEFF/O 20200320 V A SAN 3,34                                    PSANAM  334H20102     20200320                      3,34   
ES0A01533884                                             MEFF/O 20200320 V A SAN 3,44                                    PSANAM  344H20102     20200320                      3,44   
ES0A01533876                                             MEFF/O 20200320 V E SAN 3,44                                    PSANEU  344H20102     20200320                      3,44   
ES0A01532845                                             MEFF/O 20200320 V E SAN 3,54                                    PSANEU  354H20102     20200320                      3,54   
ES0A01532464                                             MEFF/O 20200320 V A SAN 3,54                                    PSANAM  354H20102     20200320                      3,54   
ES0A01472182                                             MEFF/O 20200320 V E SAN 3,64                                    PSANEU  364H20102     20200320                      3,64   
ES0A01472034                                             MEFF/O 20200320 V A SAN 3,64                                    PSANAM  364H20102     20200320                      3,64   
ES0A01471671                                             MEFF/O 20200320 V A SAN 3,74                                    PSANAM  374H20102     20200320                      3,74   
ES0A01471689                                             MEFF/O 20200320 V E SAN 3,74                                    PSANEU  374H20102     20200320                      3,74   
ES0A01465665                                             MEFF/O 20200320 V A SAN 3,84                                    PSANAM  384H20102     20200320                      3,84   
ES0A01468693                                             MEFF/O 20200320 V E SAN 3,84                                    PSANEU  384H20102     20200320                      3,84   
ES0A01466713                                             MEFF/O 20200320 V E SAN 3,93                                    PSANEU  393H20102     20200320                      3,93   
ES0A01465715                                             MEFF/O 20200320 V A SAN 3,93                                    PSANAM  393H20102     20200320                      3,93   
ES0A01467117                                             MEFF/O 20200320 V A SAN 4,00                                    PSANAM  400H20102     20200320                      4,00   
ES0A01469683                                             MEFF/O 20200320 V E SAN 4,03                                    PSANEU  403H20102     20200320                      4,03   
ES0A01466002                                             MEFF/O 20200320 V A SAN 4,03                                    PSANAM  403H20102     20200320                      4,03   
ES0A01469535                                             MEFF/O 20200320 V E SAN 4,10                                    PSANEU  410H20102     20200320                      4,10   
ES0A01466077                                             MEFF/O 20200320 V A SAN 4,10                                    PSANAM  410H20102     20200320                      4,10   
ES0A01468339                                             MEFF/O 20200320 V A SAN 4,13                                    PSANAM  413H20102     20200320                      4,13   
ES0A01465897                                             MEFF/O 20200320 V A SAN 4,20                                    PSANAM  420H20102     20200320                      4,20   
ES0A01467091                                             MEFF/O 20200320 V E SAN 4,20                                    PSANEU  420H20102     20200320                      4,20   
ES0A01467471                                             MEFF/O 20200320 V A SAN 4,23                                    PSANAM  423H20102     20200320                      4,23   
ES0A01468651                                             MEFF/O 20200320 V A SAN 4,30                                    PSANAM  430H20102     20200320                      4,30   
ES0A01468131                                             MEFF/O 20200320 V A SAN 4,33                                    PSANAM  433H20102     20200320                      4,33   
ES0A01469741                                             MEFF/O 20200320 V A SAN 4,40                                    PSANAM  440H20102     20200320                      4,40   
ES0A01469717                                             MEFF/O 20200320 V A SAN 4,43                                    PSANAM  443H20102     20200320                      4,43   
ES0A01469709                                             MEFF/O 20200320 V A SAN 4,50                                    PSANAM  450H20102     20200320                      4,50   
ES0A01467463                                             MEFF/O 20200320 V A SAN 4,52                                    PSANAM  452H20102     20200320                      4,52   
ES0A01469527                                             MEFF/O 20200320 V A SAN 4,60                                    PSANAM  460H20102     20200320                      4,60   
ES0A01469691                                             MEFF/O 20200320 V E SAN 4,62                                    PSANEU  462H20102     20200320                      4,62   
ES0A01465889                                             MEFF/O 20200320 V A SAN 4,62                                    PSANAM  462H20102     20200320                      4,62   
ES0A01436203                                             MEFF/O 20200320 V A SAN 4,70                                    PSANAM  470H20102     20200320                      4,70   
ES0A01436534                                             MEFF/O 20200320 V A SAN 4,72                                    PSANAM  472H20102     20200320                      4,72   
ES0A01436526                                             MEFF/O 20200320 V A SAN 4,80                                    PSANAM  480H20102     20200320                      4,80   
ES0A01436054                                             MEFF/O 20200320 V A SAN 4,82                                    PSANAM  482H20102     20200320                      4,82   
ES0A01303072                                             MEFF/O 20200320 V A SAN 4,90                                    PSANAM  490H20102     20200320                      4,90   
ES0A01467109                                             MEFF/O 20200320 V E SAN 4,90                                    PSANEU  490H20102     20200320                      4,90   
ES0A01470228                                             MEFF/O 20200320 V E SAN 4,92                                    PSANEU  492H20102     20200320                      4,92   
ES0A01242478                                             MEFF/O 20200320 V A SAN 4,92                                    PSANAM  492H20102     20200320                      4,92   
ES0A01223742                                             MEFF/O 20200320 V A SAN 5,00                                    PSANAM  500H20102     20200320                      5,00   
ES0A01223767                                             MEFF/O 20200320 V A SAN 5,16                                    PSANAM  516H20102     20200320                      5,16   
ES0A01467455                                             MEFF/O 20200320 V E SAN 5,16                                    PSANEU  516H20102     20200320                      5,16   
ES0A01223783                                             MEFF/O 20200320 V A SAN 5,25                                    PSANAM  525H20102     20200320                      5,25   
ES0A01467448                                             MEFF/O 20200320 V E SAN 5,41                                    PSANEU  541H20102     20200320                      5,41   
ES0A01223809                                             MEFF/O 20200320 V A SAN 5,41                                    PSANAM  541H20102     20200320                      5,41   
ES0A01223825                                             MEFF/O 20200320 V A SAN 5,50                                    PSANAM  550H20102     20200320                      5,50   
ES0A01223841                                             MEFF/O 20200320 V A SAN 5,66                                    PSANAM  566H20102     20200320                      5,66   
ES0A01467828                                             MEFF/O 20200320 V E SAN 5,66                                    PSANEU  566H20102     20200320                      5,66   
ES0A01223866                                             MEFF/O 20200320 V A SAN 5,75                                    PSANAM  575H20102     20200320                      5,75   
ES0A01223882                                             MEFF/O 20200320 V A SAN 5,90                                    PSANAM  590H20102     20200320                      5,90   
ES0A01223908                                             MEFF/O 20200320 V A SAN 6,00                                    PSANAM  600H20102     20200320                      6,00   
ES0A01223924                                             MEFF/O 20200320 V A SAN 6,15                                    PSANAM  615H20102     20200320                      6,15   
ES0A01467430                                             MEFF/O 20200320 V E SAN 6,25                                    PSANEU  625H20102     20200320                      6,25   
ES0A01225697                                             MEFF/O 20200320 V A SAN 6,25                                    PSANAM  625H20102     20200320                      6,25   
ES0A01227933                                             MEFF/O 20200320 V A SAN 6,39                                    PSANAM  639H20102     20200320                      6,39   
ES0A01318583                                             MEFF/O 20200320 V A SAN 6,50                                    PSANAM  650H20102     20200320                      6,50   
ES0A01324334                                             MEFF/O 20200320 V A SAN 6,64                                    PSANAM  664H20102     20200320                      6,64   
ES0A01374339                                             MEFF/O 20200320 V A SAN 6,75                                    PSANAM  675H20102     20200320                      6,75   
ES0A01468362                                             MEFF/O 20200320 V E SAN 6,75                                    PSANEU  675H20102     20200320                      6,75   
ES0A01374347                                             MEFF/O 20200320 V A SAN 6,88                                    PSANAM  688H20102     20200320                      6,88   
ES0A01472331                                             MEFF/O 20200320 V E SAN 7,00                                    PSANEU  700H20102     20200320                      7,00   
ES0A01472323                                             MEFF/O 20200320 V A SAN 7,00                                    PSANAM  700H20102     20200320                      7,00   
ES0A01477538                                             MEFF/O 20200320 V E SAN 7,13                                    PSANEU  713H20102     20200320                      7,13   
ES0A01477587                                             MEFF/O 20200320 V A SAN 7,13                                    PSANAM  713H20102     20200320                      7,13   
ES0A01192665                                             MEFF/O 20200619 V A SAN 1,97                                    PSANAM  197M20102     20200619                      1,97   
ES0A01192517                                             MEFF/O 20200619 V A SAN 2,07                                    PSANAM  207M20102     20200619                      2,07   
ES0A01192640                                             MEFF/O 20200619 V A SAN 2,16                                    PSANAM  216M20102     20200619                      2,16   
ES0A01192855                                             MEFF/O 20200619 V A SAN 2,26                                    PSANAM  226M20102     20200619                      2,26   
ES0A01192715                                             MEFF/O 20200619 V A SAN 2,36                                    PSANAM  236M20102     20200619                      2,36   
ES0A01192863                                             MEFF/O 20200619 V A SAN 2,46                                    PSANAM  246M20102     20200619                      2,46   
ES0A01192764                                             MEFF/O 20200619 V A SAN 2,56                                    PSANAM  256M20102     20200619                      2,56   
ES0A01192871                                             MEFF/O 20200619 V A SAN 2,66                                    PSANAM  266M20102     20200619                      2,66   
ES0A01192889                                             MEFF/O 20200619 V A SAN 2,75                                    PSANAM  275M20102     20200619                      2,75   
ES0A01192673                                             MEFF/O 20200619 V A SAN 2,85                                    PSANAM  285M20102     20200619                      2,85   
ES0A01192897                                             MEFF/O 20200619 V A SAN 2,95                                    PSANAM  295M20102     20200619                      2,95   
ES0A01192525                                             MEFF/O 20200619 V A SAN 3,05                                    PSANAM  305M20102     20200619                      3,05   
ES0A01192905                                             MEFF/O 20200619 V A SAN 3,15                                    PSANAM  315M20102     20200619                      3,15   
ES0A01192558                                             MEFF/O 20200619 V A SAN 3,25                                    PSANAM  325M20102     20200619                      3,25   
ES0A01536077                                             MEFF/O 20200619 V E SAN 3,25                                    PSANEU  325M20102     20200619                      3,25   
ES0A01192913                                             MEFF/O 20200619 V A SAN 3,34                                    PSANAM  334M20102     20200619                      3,34   
ES0A01536424                                             MEFF/O 20200619 V E SAN 3,34                                    PSANEU  334M20102     20200619                      3,34   
ES0A01192780                                             MEFF/O 20200619 V A SAN 3,44                                    PSANAM  344M20102     20200619                      3,44   
ES0A01533967                                             MEFF/O 20200619 V E SAN 3,44                                    PSANEU  344M20102     20200619                      3,44   
ES0A01192921                                             MEFF/O 20200619 V A SAN 3,54                                    PSANAM  354M20102     20200619                      3,54   
ES0A01532852                                             MEFF/O 20200619 V E SAN 3,54                                    PSANEU  354M20102     20200619                      3,54   
ES0A01471879                                             MEFF/O 20200619 V E SAN 3,64                                    PSANEU  364M20102     20200619                      3,64   
ES0A01192707                                             MEFF/O 20200619 V A SAN 3,64                                    PSANAM  364M20102     20200619                      3,64   
ES0A01192939                                             MEFF/O 20200619 V A SAN 3,74                                    PSANAM  374M20102     20200619                      3,74   
ES0A01470178                                             MEFF/O 20200619 V E SAN 3,74                                    PSANEU  374M20102     20200619                      3,74   
ES0A01192681                                             MEFF/O 20200619 V A SAN 3,84                                    PSANAM  384M20102     20200619                      3,84   
ES0A01192947                                             MEFF/O 20200619 V A SAN 3,93                                    PSANAM  393M20102     20200619                      3,93   
ES0A01467331                                             MEFF/O 20200619 V E SAN 3,93                                    PSANEU  393M20102     20200619                      3,93   
ES0A01465863                                             MEFF/O 20200619 V A SAN 4,00                                    PSANAM  400M20102     20200619                      4,00   
ES0A01466838                                             MEFF/O 20200619 V E SAN 4,00                                    PSANEU  400M20102     20200619                      4,00   
ES0A01192624                                             MEFF/O 20200619 V A SAN 4,03                                    PSANAM  403M20102     20200619                      4,03   
ES0A01429919                                             MEFF/O 20200619 V A SAN 4,10                                    PSANAM  410M20102     20200619                      4,10   
ES0A01467000                                             MEFF/O 20200619 V E SAN 4,10                                    PSANEU  410M20102     20200619                      4,10   
ES0A01470640                                             MEFF/O 20200619 V E SAN 4,13                                    PSANEU  413M20102     20200619                      4,13   
ES0A01192954                                             MEFF/O 20200619 V A SAN 4,13                                    PSANAM  413M20102     20200619                      4,13   
ES0A01467992                                             MEFF/O 20200619 V E SAN 4,20                                    PSANEU  420M20102     20200619                      4,20   
ES0A01466101                                             MEFF/O 20200619 V A SAN 4,20                                    PSANAM  420M20102     20200619                      4,20   
ES0A01466820                                             MEFF/O 20200619 V E SAN 4,23                                    PSANEU  423M20102     20200619                      4,23   
ES0A01129873                                             MEFF/O 20200619 V A SAN 4,23                                    PSANAM  423M20102     20200619                      4,23   
ES0A01375468                                             MEFF/O 20200619 V A SAN 4,30                                    PSANAM  430M20102     20200619                      4,30   
ES0A01469774                                             MEFF/O 20200619 V E SAN 4,33                                    PSANEU  433M20102     20200619                      4,33   
ES0A01129055                                             MEFF/O 20200619 V A SAN 4,33                                    PSANAM  433M20102     20200619                      4,33   
ES0A01193051                                             MEFF/O 20200619 V A SAN 4,40                                    PSANAM  440M20102     20200619                      4,40   
ES0A01129220                                             MEFF/O 20200619 V A SAN 4,43                                    PSANAM  443M20102     20200619                      4,43   
ES0A01193069                                             MEFF/O 20200619 V A SAN 4,50                                    PSANAM  450M20102     20200619                      4,50   
ES0A01130533                                             MEFF/O 20200619 V A SAN 4,52                                    PSANAM  452M20102     20200619                      4,52   
ES0A01192723                                             MEFF/O 20200619 V A SAN 4,60                                    PSANAM  460M20102     20200619                      4,60   
ES0A01129063                                             MEFF/O 20200619 V A SAN 4,62                                    PSANAM  462M20102     20200619                      4,62   
ES0A01192541                                             MEFF/O 20200619 V A SAN 4,70                                    PSANAM  470M20102     20200619                      4,70   
ES0A01468636                                             MEFF/O 20200619 V E SAN 4,70                                    PSANEU  470M20102     20200619                      4,70   
ES0A01129071                                             MEFF/O 20200619 V A SAN 4,72                                    PSANAM  472M20102     20200619                      4,72   
ES0A01193077                                             MEFF/O 20200619 V A SAN 4,80                                    PSANAM  480M20102     20200619                      4,80   
ES0A01470814                                             MEFF/O 20200619 V E SAN 4,80                                    PSANEU  480M20102     20200619                      4,80   
ES0A01469899                                             MEFF/O 20200619 V E SAN 4,82                                    PSANEU  482M20102     20200619                      4,82   
ES0A01129709                                             MEFF/O 20200619 V A SAN 4,82                                    PSANAM  482M20102     20200619                      4,82   
ES0A01181007                                             MEFF/O 20200619 V A SAN 4,90                                    PSANAM  490M20102     20200619                      4,90   
ES0A01129410                                             MEFF/O 20200619 V A SAN 4,92                                    PSANAM  492M20102     20200619                      4,92   
ES0A01469436                                             MEFF/O 20200619 V E SAN 5,00                                    PSANEU  500M20102     20200619                      5,00   
ES0A01147594                                             MEFF/O 20200619 V A SAN 5,00                                    PSANAM  500M20102     20200619                      5,00   
ES0A01129568                                             MEFF/O 20200619 V A SAN 5,16                                    PSANAM  516M20102     20200619                      5,16   
ES0A01139716                                             MEFF/O 20200619 V A SAN 5,25                                    PSANAM  525M20102     20200619                      5,25   
ES0A01130061                                             MEFF/O 20200619 V A SAN 5,41                                    PSANAM  541M20102     20200619                      5,41   
ES0A01468172                                             MEFF/O 20200619 V E SAN 5,50                                    PSANEU  550M20102     20200619                      5,50   
ES0A01139732                                             MEFF/O 20200619 V A SAN 5,50                                    PSANAM  550M20102     20200619                      5,50   
ES0A01129865                                             MEFF/O 20200619 V A SAN 5,66                                    PSANAM  566M20102     20200619                      5,66   
ES0A01139757                                             MEFF/O 20200619 V A SAN 5,75                                    PSANAM  575M20102     20200619                      5,75   
ES0A01129154                                             MEFF/O 20200619 V A SAN 5,90                                    PSANAM  590M20102     20200619                      5,90   
ES0A01139773                                             MEFF/O 20200619 V A SAN 6,00                                    PSANAM  600M20102     20200619                      6,00   
ES0A01130830                                             MEFF/O 20200619 V A SAN 6,15                                    PSANAM  615M20102     20200619                      6,15   
ES0A01139799                                             MEFF/O 20200619 V A SAN 6,25                                    PSANAM  625M20102     20200619                      6,25   
ES0A01470913                                             MEFF/O 20200619 V E SAN 6,25                                    PSANEU  625M20102     20200619                      6,25   
ES0A01132646                                             MEFF/O 20200619 V A SAN 6,39                                    PSANAM  639M20102     20200619                      6,39   
ES0A01468875                                             MEFF/O 20200619 V E SAN 6,50                                    PSANEU  650M20102     20200619                      6,50   
ES0A01192749                                             MEFF/O 20200619 V A SAN 6,50                                    PSANAM  650M20102     20200619                      6,50   
ES0A01132653                                             MEFF/O 20200619 V A SAN 6,64                                    PSANAM  664M20102     20200619                      6,64   
ES0A01467281                                             MEFF/O 20200619 V E SAN 6,75                                    PSANEU  675M20102     20200619                      6,75   
ES0A01193085                                             MEFF/O 20200619 V A SAN 6,75                                    PSANAM  675M20102     20200619                      6,75   
ES0A01132661                                             MEFF/O 20200619 V A SAN 6,88                                    PSANAM  688M20102     20200619                      6,88   
ES0A01193093                                             MEFF/O 20200619 V A SAN 7,00                                    PSANAM  700M20102     20200619                      7,00   
ES0A01472224                                             MEFF/O 20200619 V E SAN 7,00                                    PSANEU  700M20102     20200619                      7,00   
ES0A01477488                                             MEFF/O 20200619 V E SAN 7,13                                    PSANEU  713M20102     20200619                      7,13   
ES0A01192962                                             MEFF/O 20200619 V A SAN 7,13                                    PSANAM  713M20102     20200619                      7,13   
ES0A01192970                                             MEFF/O 20200619 V A SAN 7,38                                    PSANAM  738M20102     20200619                      7,38   
ES0A01429935                                             MEFF/O 20200619 V A SAN 7,50                                    PSANAM  750M20102     20200619                      7,50   
ES0A01192988                                             MEFF/O 20200619 V A SAN 7,62                                    PSANAM  762M20102     20200619                      7,62   
ES0A01192996                                             MEFF/O 20200619 V A SAN 7,87                                    PSANAM  787M20102     20200619                      7,87   
ES0A01192590                                             MEFF/O 20200619 V A SAN 8,11                                    PSANAM  811M20102     20200619                      8,11   
ES0A01193002                                             MEFF/O 20200619 V A SAN 8,36                                    PSANAM  836M20102     20200619                      8,36   
ES0A01193010                                             MEFF/O 20200619 V A SAN 8,61                                    PSANAM  861M20102     20200619                      8,61   
ES0A01193028                                             MEFF/O 20200619 V A SAN 8,85                                    PSANAM  885M20102     20200619                      8,85   
ES0A01193036                                             MEFF/O 20200619 V A SAN 9,10                                    PSANAM  910M20102     20200619                      9,10   
ES0A01193044                                             MEFF/O 20200619 V A SAN 9,34                                    PSANAM  934M20102     20200619                      9,34   
ES0A01192699                                             MEFF/O 20200619 V A SAN 9,59                                    PSANAM  959M20102     20200619                      9,59   
ES0A01192657                                             MEFF/O 20200619 V A SAN 9,84                                    PSANAM  984M20102     20200619                      9,84   
ES0A01192533                                             MEFF/O 20200619 V A SAN 10,33                                   PSANAM 1033M20102     20200619                     10,33   
ES0A01536143                                             MEFF/O 20200918 V A SAN 3,25                                    PSANAM  325U20102     20200918                      3,25   
ES0A01536382                                             MEFF/O 20200918 V E SAN 3,25                                    PSANEU  325U20102     20200918                      3,25   
ES0A01536317                                             MEFF/O 20200918 V A SAN 3,34                                    PSANAM  334U20102     20200918                      3,34   
ES0A01536440                                             MEFF/O 20200918 V E SAN 3,34                                    PSANEU  334U20102     20200918                      3,34   
ES0A01533959                                             MEFF/O 20200918 V E SAN 3,44                                    PSANEU  344U20102     20200918                      3,44   
ES0A01534023                                             MEFF/O 20200918 V A SAN 3,44                                    PSANAM  344U20102     20200918                      3,44   
ES0A01532779                                             MEFF/O 20200918 V A SAN 3,54                                    PSANAM  354U20102     20200918                      3,54   
ES0A01532860                                             MEFF/O 20200918 V E SAN 3,54                                    PSANEU  354U20102     20200918                      3,54   
ES0A01471861                                             MEFF/O 20200918 V E SAN 3,64                                    PSANEU  364U20102     20200918                      3,64   
ES0A01471929                                             MEFF/O 20200918 V A SAN 3,64                                    PSANAM  364U20102     20200918                      3,64   
ES0A01471291                                             MEFF/O 20200918 V E SAN 3,74                                    PSANEU  374U20102     20200918                      3,74   
ES0A01471762                                             MEFF/O 20200918 V A SAN 3,74                                    PSANAM  374U20102     20200918                      3,74   
ES0A01470947                                             MEFF/O 20200918 V E SAN 3,84                                    PSANEU  384U20102     20200918                      3,84   
ES0A01466259                                             MEFF/O 20200918 V A SAN 3,84                                    PSANAM  384U20102     20200918                      3,84   
ES0A01466721                                             MEFF/O 20200918 V E SAN 3,93                                    PSANEU  393U20102     20200918                      3,93   
ES0A01466168                                             MEFF/O 20200918 V A SAN 3,93                                    PSANAM  393U20102     20200918                      3,93   
ES0A01471499                                             MEFF/O 20200918 V A SAN 4,00                                    PSANAM  400U20102     20200918                      4,00   
ES0A01465731                                             MEFF/O 20200918 V A SAN 4,03                                    PSANAM  403U20102     20200918                      4,03   
ES0A01467711                                             MEFF/O 20200918 V E SAN 4,03                                    PSANEU  403U20102     20200918                      4,03   
ES0A01466358                                             MEFF/O 20200918 V A SAN 4,10                                    PSANAM  410U20102     20200918                      4,10   
ES0A01471549                                             MEFF/O 20200918 V E SAN 4,10                                    PSANEU  410U20102     20200918                      4,10   
ES0A01466036                                             MEFF/O 20200918 V A SAN 4,13                                    PSANAM  413U20102     20200918                      4,13   
ES0A01471556                                             MEFF/O 20200918 V E SAN 4,13                                    PSANEU  413U20102     20200918                      4,13   
ES0A01466366                                             MEFF/O 20200918 V A SAN 4,20                                    PSANAM  420U20102     20200918                      4,20   
ES0A01468099                                             MEFF/O 20200918 V E SAN 4,20                                    PSANEU  420U20102     20200918                      4,20   
ES0A01465848                                             MEFF/O 20200918 V A SAN 4,23                                    PSANAM  423U20102     20200918                      4,23   
ES0A01471564                                             MEFF/O 20200918 V E SAN 4,23                                    PSANEU  423U20102     20200918                      4,23   
ES0A01471507                                             MEFF/O 20200918 V A SAN 4,30                                    PSANAM  430U20102     20200918                      4,30   
ES0A01466242                                             MEFF/O 20200918 V A SAN 4,33                                    PSANAM  433U20102     20200918                      4,33   
ES0A01469758                                             MEFF/O 20200918 V E SAN 4,33                                    PSANEU  433U20102     20200918                      4,33   
ES0A01466374                                             MEFF/O 20200918 V A SAN 4,40                                    PSANAM  440U20102     20200918                      4,40   
ES0A01466887                                             MEFF/O 20200918 V E SAN 4,40                                    PSANEU  440U20102     20200918                      4,40   
ES0A01469675                                             MEFF/O 20200918 V A SAN 4,43                                    PSANAM  443U20102     20200918                      4,43   
ES0A01471515                                             MEFF/O 20200918 V A SAN 4,50                                    PSANAM  450U20102     20200918                      4,50   
ES0A01471523                                             MEFF/O 20200918 V A SAN 4,52                                    PSANAM  452U20102     20200918                      4,52   
ES0A01469147                                             MEFF/O 20200918 V E SAN 4,60                                    PSANEU  460U20102     20200918                      4,60   
ES0A01466267                                             MEFF/O 20200918 V A SAN 4,60                                    PSANAM  460U20102     20200918                      4,60   
ES0A01471325                                             MEFF/O 20200918 V E SAN 4,62                                    PSANEU  462U20102     20200918                      4,62   
ES0A01466218                                             MEFF/O 20200918 V A SAN 4,62                                    PSANAM  462U20102     20200918                      4,62   
ES0A01436294                                             MEFF/O 20200918 V A SAN 4,70                                    PSANAM  470U20102     20200918                      4,70   
ES0A01471572                                             MEFF/O 20200918 V E SAN 4,72                                    PSANEU  472U20102     20200918                      4,72   
ES0A01435866                                             MEFF/O 20200918 V A SAN 4,72                                    PSANAM  472U20102     20200918                      4,72   
ES0A01469824                                             MEFF/O 20200918 V E SAN 4,80                                    PSANEU  480U20102     20200918                      4,80   
ES0A01436229                                             MEFF/O 20200918 V A SAN 4,80                                    PSANAM  480U20102     20200918                      4,80   
ES0A01471580                                             MEFF/O 20200918 V E SAN 4,82                                    PSANEU  482U20102     20200918                      4,82   
ES0A01436211                                             MEFF/O 20200918 V A SAN 4,82                                    PSANAM  482U20102     20200918                      4,82   
ES0A01436385                                             MEFF/O 20200918 V A SAN 4,90                                    PSANAM  490U20102     20200918                      4,90   
ES0A01466929                                             MEFF/O 20200918 V E SAN 4,90                                    PSANEU  490U20102     20200918                      4,90   
ES0A01436047                                             MEFF/O 20200918 V A SAN 4,92                                    PSANAM  492U20102     20200918                      4,92   
ES0A01471598                                             MEFF/O 20200918 V E SAN 4,92                                    PSANEU  492U20102     20200918                      4,92   
ES0A01436096                                             MEFF/O 20200918 V A SAN 5,00                                    PSANAM  500U20102     20200918                      5,00   
ES0A01466689                                             MEFF/O 20200918 V E SAN 5,00                                    PSANEU  500U20102     20200918                      5,00   
ES0A01436104                                             MEFF/O 20200918 V A SAN 5,16                                    PSANAM  516U20102     20200918                      5,16   
ES0A01469139                                             MEFF/O 20200918 V E SAN 5,16                                    PSANEU  516U20102     20200918                      5,16   
ES0A01436559                                             MEFF/O 20200918 V A SAN 5,25                                    PSANAM  525U20102     20200918                      5,25   
ES0A01471606                                             MEFF/O 20200918 V E SAN 5,25                                    PSANEU  525U20102     20200918                      5,25   
ES0A01469386                                             MEFF/O 20200918 V E SAN 5,41                                    PSANEU  541U20102     20200918                      5,41   
ES0A01435874                                             MEFF/O 20200918 V A SAN 5,41                                    PSANAM  541U20102     20200918                      5,41   
ES0A01436336                                             MEFF/O 20200918 V A SAN 5,50                                    PSANAM  550U20102     20200918                      5,50   
ES0A01435957                                             MEFF/O 20200918 V A SAN 5,66                                    PSANAM  566U20102     20200918                      5,66   
ES0A01471614                                             MEFF/O 20200918 V E SAN 5,75                                    PSANEU  575U20102     20200918                      5,75   
ES0A01436237                                             MEFF/O 20200918 V A SAN 5,75                                    PSANAM  575U20102     20200918                      5,75   
ES0A01436633                                             MEFF/O 20200918 V A SAN 5,90                                    PSANAM  590U20102     20200918                      5,90   
ES0A01471622                                             MEFF/O 20200918 V E SAN 6,00                                    PSANEU  600U20102     20200918                      6,00   
ES0A01458256                                             MEFF/O 20200918 V A SAN 6,00                                    PSANAM  600U20102     20200918                      6,00   
ES0A01471630                                             MEFF/O 20200918 V E SAN 6,15                                    PSANEU  615U20102     20200918                      6,15   
ES0A01458264                                             MEFF/O 20200918 V A SAN 6,15                                    PSANAM  615U20102     20200918                      6,15   
ES0A01458272                                             MEFF/O 20200918 V A SAN 6,25                                    PSANAM  625U20102     20200918                      6,25   
ES0A01471648                                             MEFF/O 20200918 V E SAN 6,25                                    PSANEU  625U20102     20200918                      6,25   
ES0A01468669                                             MEFF/O 20200918 V E SAN 6,39                                    PSANEU  639U20102     20200918                      6,39   
ES0A01466150                                             MEFF/O 20200918 V A SAN 6,39                                    PSANAM  639U20102     20200918                      6,39   
ES0A01466382                                             MEFF/O 20200918 V A SAN 6,50                                    PSANAM  650U20102     20200918                      6,50   
ES0A01467539                                             MEFF/O 20200918 V E SAN 6,50                                    PSANEU  650U20102     20200918                      6,50   
ES0A01466192                                             MEFF/O 20200918 V A SAN 6,64                                    PSANAM  664U20102     20200918                      6,64   
ES0A01471655                                             MEFF/O 20200918 V E SAN 6,64                                    PSANEU  664U20102     20200918                      6,64   
ES0A01471531                                             MEFF/O 20200918 V A SAN 6,75                                    PSANAM  675U20102     20200918                      6,75   
ES0A01469006                                             MEFF/O 20200918 V E SAN 6,88                                    PSANEU  688U20102     20200918                      6,88   
ES0A01466283                                             MEFF/O 20200918 V A SAN 6,88                                    PSANAM  688U20102     20200918                      6,88   
ES0A01472430                                             MEFF/O 20200918 V E SAN 7,00                                    PSANEU  700U20102     20200918                      7,00   
ES0A01472265                                             MEFF/O 20200918 V A SAN 7,00                                    PSANAM  700U20102     20200918                      7,00   
ES0A01477546                                             MEFF/O 20200918 V E SAN 7,13                                    PSANEU  713U20102     20200918                      7,13   
ES0A01477447                                             MEFF/O 20200918 V A SAN 7,13                                    PSANAM  713U20102     20200918                      7,13   
ES0A01567114                                             MEFF/O 20201218 V A SAN 3,34                                    PSANAM  334Z20102     20201218                      3,34   
ES0A01567122                                             MEFF/O 20201218 V A SAN 3,44                                    PSANAM  344Z20102     20201218                      3,44   
ES0A01567098                                             MEFF/O 20201218 V A SAN 3,54                                    PSANAM  354Z20102     20201218                      3,54   
ES0A01567106                                             MEFF/O 20201218 V A SAN 3,64                                    PSANAM  364Z20102     20201218                      3,64   
ES0A01051143                                             MEFF/O 20201218 V A SAN 3,74                                    PSANAM  374Z20102     20201218                      3,74   
ES0A01567031                                             MEFF/O 20201218 V A SAN 3,84                                    PSANAM  384Z20102     20201218                      3,84   
ES0A01567080                                             MEFF/O 20201218 V A SAN 3,93                                    PSANAM  393Z20102     20201218                      3,93   
ES0A01567064                                             MEFF/O 20201218 V A SAN 4,00                                    PSANAM  400Z20102     20201218                      4,00   
ES0A01301720                                             MEFF/O 20201218 V A SAN 4,03                                    PSANAM  403Z20102     20201218                      4,03   
ES0A01493402                                             MEFF/O 20201218 V E SAN 4,03                                    PSANEU  403Z20102     20201218                      4,03   
ES0A01567072                                             MEFF/O 20201218 V A SAN 4,10                                    PSANAM  410Z20102     20201218                      4,10   
ES0A01567056                                             MEFF/O 20201218 V A SAN 4,13                                    PSANAM  413Z20102     20201218                      4,13   
ES0A01567049                                             MEFF/O 20201218 V A SAN 4,20                                    PSANAM  420Z20102     20201218                      4,20   
ES0A01129444                                             MEFF/O 20201218 V A SAN 4,23                                    PSANAM  423Z20102     20201218                      4,23   
ES0A01541697                                             MEFF/O 20201218 V A SAN 4,30                                    PSANAM  430Z20102     20201218                      4,30   
ES0A01051507                                             MEFF/O 20201218 V A SAN 4,33                                    PSANAM  433Z20102     20201218                      4,33   
ES0A01536499                                             MEFF/O 20201218 V A SAN 4,40                                    PSANAM  440Z20102     20201218                      4,40   
ES0A01129097                                             MEFF/O 20201218 V A SAN 4,43                                    PSANAM  443Z20102     20201218                      4,43   
ES0A01375500                                             MEFF/O 20201218 V A SAN 4,50                                    PSANAM  450Z20102     20201218                      4,50   
ES0A01129121                                             MEFF/O 20201218 V A SAN 4,52                                    PSANAM  452Z20102     20201218                      4,52   
ES0A01375518                                             MEFF/O 20201218 V A SAN 4,60                                    PSANAM  460Z20102     20201218                      4,60   
ES0A01129527                                             MEFF/O 20201218 V A SAN 4,62                                    PSANAM  462Z20102     20201218                      4,62   
ES0A01375526                                             MEFF/O 20201218 V A SAN 4,70                                    PSANAM  470Z20102     20201218                      4,70   
ES0A01129592                                             MEFF/O 20201218 V A SAN 4,72                                    PSANAM  472Z20102     20201218                      4,72   
ES0A01375534                                             MEFF/O 20201218 V A SAN 4,80                                    PSANAM  480Z20102     20201218                      4,80   
ES0A01129329                                             MEFF/O 20201218 V A SAN 4,82                                    PSANAM  482Z20102     20201218                      4,82   
ES0A01181015                                             MEFF/O 20201218 V A SAN 4,90                                    PSANAM  490Z20102     20201218                      4,90   
ES0A01129535                                             MEFF/O 20201218 V A SAN 4,92                                    PSANAM  492Z20102     20201218                      4,92   
ES0A01147602                                             MEFF/O 20201218 V A SAN 5,00                                    PSANAM  500Z20102     20201218                      5,00   
ES0A01052026                                             MEFF/O 20201218 V A SAN 5,16                                    PSANAM  516Z20102     20201218                      5,16   
ES0A01139815                                             MEFF/O 20201218 V A SAN 5,25                                    PSANAM  525Z20102     20201218                      5,25   
ES0A01129113                                             MEFF/O 20201218 V A SAN 5,41                                    PSANAM  541Z20102     20201218                      5,41   
ES0A01493394                                             MEFF/O 20201218 V E SAN 5,50                                    PSANEU  550Z20102     20201218                      5,50   
ES0A01139831                                             MEFF/O 20201218 V A SAN 5,50                                    PSANAM  550Z20102     20201218                      5,50   
ES0A01052257                                             MEFF/O 20201218 V A SAN 5,66                                    PSANAM  566Z20102     20201218                      5,66   
ES0A01139856                                             MEFF/O 20201218 V A SAN 5,75                                    PSANAM  575Z20102     20201218                      5,75   
ES0A01129311                                             MEFF/O 20201218 V A SAN 5,90                                    PSANAM  590Z20102     20201218                      5,90   
ES0A01139872                                             MEFF/O 20201218 V A SAN 6,00                                    PSANAM  600Z20102     20201218                      6,00   
ES0A01129584                                             MEFF/O 20201218 V A SAN 6,15                                    PSANAM  615Z20102     20201218                      6,15   
ES0A01139898                                             MEFF/O 20201218 V A SAN 6,25                                    PSANAM  625Z20102     20201218                      6,25   
ES0A01132679                                             MEFF/O 20201218 V A SAN 6,39                                    PSANAM  639Z20102     20201218                      6,39   
ES0A01374701                                             MEFF/O 20201218 V A SAN 6,50                                    PSANAM  650Z20102     20201218                      6,50   
ES0A01132687                                             MEFF/O 20201218 V A SAN 6,64                                    PSANAM  664Z20102     20201218                      6,64   
ES0A01132695                                             MEFF/O 20201218 V A SAN 6,88                                    PSANAM  688Z20102     20201218                      6,88   
ES0A01429943                                             MEFF/O 20201218 V A SAN 7,25                                    PSANAM  725Z20102     20201218                      7,25   
ES0A01129931                                             MEFF/O 20210618 V A SAN 4,23                                    PSANAM  423M21102     20210618                      4,23   
ES0A01566207                                             MEFF/O 20210618 V A SAN 4,30                                    PSANAM  430M21102     20210618                      4,30   
ES0A01129246                                             MEFF/O 20210618 V A SAN 4,33                                    PSANAM  433M21102     20210618                      4,33   
ES0A01536523                                             MEFF/O 20210618 V A SAN 4,40                                    PSANAM  440M21102     20210618                      4,40   
ES0A01130657                                             MEFF/O 20210618 V A SAN 4,43                                    PSANAM  443M21102     20210618                      4,43   
ES0A01375559                                             MEFF/O 20210618 V A SAN 4,50                                    PSANAM  450M21102     20210618                      4,50   
ES0A01052737                                             MEFF/O 20210618 V A SAN 4,52                                    PSANAM  452M21102     20210618                      4,52   
ES0A01375567                                             MEFF/O 20210618 V A SAN 4,60                                    PSANAM  460M21102     20210618                      4,60   
ES0A01129766                                             MEFF/O 20210618 V A SAN 4,62                                    PSANAM  462M21102     20210618                      4,62   
ES0A01375575                                             MEFF/O 20210618 V A SAN 4,70                                    PSANAM  470M21102     20210618                      4,70   
ES0A01129352                                             MEFF/O 20210618 V A SAN 4,72                                    PSANAM  472M21102     20210618                      4,72   
ES0A01375583                                             MEFF/O 20210618 V A SAN 4,80                                    PSANAM  480M21102     20210618                      4,80   
ES0A01128982                                             MEFF/O 20210618 V A SAN 4,82                                    PSANAM  482M21102     20210618                      4,82   
ES0A01181023                                             MEFF/O 20210618 V A SAN 4,90                                    PSANAM  490M21102     20210618                      4,90   
ES0A01130673                                             MEFF/O 20210618 V A SAN 4,92                                    PSANAM  492M21102     20210618                      4,92   
ES0A01147610                                             MEFF/O 20210618 V A SAN 5,00                                    PSANAM  500M21102     20210618                      5,00   
ES0A01129774                                             MEFF/O 20210618 V A SAN 5,16                                    PSANAM  516M21102     20210618                      5,16   
ES0A01139914                                             MEFF/O 20210618 V A SAN 5,25                                    PSANAM  525M21102     20210618                      5,25   
ES0A01130822                                             MEFF/O 20210618 V A SAN 5,41                                    PSANAM  541M21102     20210618                      5,41   
ES0A01139930                                             MEFF/O 20210618 V A SAN 5,50                                    PSANAM  550M21102     20210618                      5,50   
ES0A01129493                                             MEFF/O 20210618 V A SAN 5,66                                    PSANAM  566M21102     20210618                      5,66   
ES0A01139955                                             MEFF/O 20210618 V A SAN 5,75                                    PSANAM  575M21102     20210618                      5,75   
ES0A01129857                                             MEFF/O 20210618 V A SAN 5,90                                    PSANAM  590M21102     20210618                      5,90   
ES0A01139971                                             MEFF/O 20210618 V A SAN 6,00                                    PSANAM  600M21102     20210618                      6,00   
ES0A01129261                                             MEFF/O 20210618 V A SAN 6,15                                    PSANAM  615M21102     20210618                      6,15   
ES0A01139997                                             MEFF/O 20210618 V A SAN 6,25                                    PSANAM  625M21102     20210618                      6,25   
ES0A01132703                                             MEFF/O 20210618 V A SAN 6,39                                    PSANAM  639M21102     20210618                      6,39   
ES0A01374719                                             MEFF/O 20210618 V A SAN 6,50                                    PSANAM  650M21102     20210618                      6,50   
ES0A01132711                                             MEFF/O 20210618 V A SAN 6,64                                    PSANAM  664M21102     20210618                      6,64   
ES0A01132729                                             MEFF/O 20210618 V A SAN 6,88                                    PSANAM  688M21102     20210618                      6,88   
ES0A01129824                                             MEFF/O 20211217 V A SAN 4,23                                    PSANAM  423Z21102     20211217                      4,23   
ES0A01566231                                             MEFF/O 20211217 V A SAN 4,30                                    PSANAM  430Z21102     20211217                      4,30   
ES0A01130111                                             MEFF/O 20211217 V A SAN 4,33                                    PSANAM  433Z21102     20211217                      4,33   
ES0A01375609                                             MEFF/O 20211217 V A SAN 4,40                                    PSANAM  440Z21102     20211217                      4,40   
ES0A01129436                                             MEFF/O 20211217 V A SAN 4,43                                    PSANAM  443Z21102     20211217                      4,43   
ES0A01375617                                             MEFF/O 20211217 V A SAN 4,50                                    PSANAM  450Z21102     20211217                      4,50   
ES0A01052745                                             MEFF/O 20211217 V A SAN 4,52                                    PSANAM  452Z21102     20211217                      4,52   
ES0A01375625                                             MEFF/O 20211217 V A SAN 4,60                                    PSANAM  460Z21102     20211217                      4,60   
ES0A01129899                                             MEFF/O 20211217 V A SAN 4,62                                    PSANAM  462Z21102     20211217                      4,62   
ES0A01375633                                             MEFF/O 20211217 V A SAN 4,70                                    PSANAM  470Z21102     20211217                      4,70   
ES0A01129147                                             MEFF/O 20211217 V A SAN 4,72                                    PSANAM  472Z21102     20211217                      4,72   
ES0A01375641                                             MEFF/O 20211217 V A SAN 4,80                                    PSANAM  480Z21102     20211217                      4,80   
ES0A01129501                                             MEFF/O 20211217 V A SAN 4,82                                    PSANAM  482Z21102     20211217                      4,82   
ES0A01354703                                             MEFF/O 20211217 V A SAN 4,90                                    PSANAM  490Z21102     20211217                      4,90   
ES0A01052265                                             MEFF/O 20211217 V A SAN 4,92                                    PSANAM  492Z21102     20211217                      4,92   
ES0A01301738                                             MEFF/O 20211217 V A SAN 5,00                                    PSANAM  500Z21102     20211217                      5,00   
ES0A01129139                                             MEFF/O 20211217 V A SAN 5,16                                    PSANAM  516Z21102     20211217                      5,16   
ES0A01345677                                             MEFF/O 20211217 V A SAN 5,25                                    PSANAM  525Z21102     20211217                      5,25   
ES0A01129998                                             MEFF/O 20211217 V A SAN 5,41                                    PSANAM  541Z21102     20211217                      5,41   
ES0A01345693                                             MEFF/O 20211217 V A SAN 5,50                                    PSANAM  550Z21102     20211217                      5,50   
ES0A01130020                                             MEFF/O 20211217 V A SAN 5,66                                    PSANAM  566Z21102     20211217                      5,66   
ES0A01345719                                             MEFF/O 20211217 V A SAN 5,75                                    PSANAM  575Z21102     20211217                      5,75   
ES0A01130137                                             MEFF/O 20211217 V A SAN 5,90                                    PSANAM  590Z21102     20211217                      5,90   
ES0A01345727                                             MEFF/O 20211217 V A SAN 6,00                                    PSANAM  600Z21102     20211217                      6,00   
ES0A01129196                                             MEFF/O 20211217 V A SAN 6,15                                    PSANAM  615Z21102     20211217                      6,15   
ES0A01359694                                             MEFF/O 20211217 V A SAN 6,25                                    PSANAM  625Z21102     20211217                      6,25   
ES0A01359983                                             MEFF/O 20211217 V A SAN 6,39                                    PSANAM  639Z21102     20211217                      6,39   
ES0A01374727                                             MEFF/O 20211217 V A SAN 6,50                                    PSANAM  650Z21102     20211217                      6,50   
ES0A01567759                                             MEFF/O 20220617 V A SAN 3,80                                    PSANAM  380M22        20220617                      3,80   
ES0A01567767                                             MEFF/O 20220617 V A SAN 3,90                                    PSANAM  390M22        20220617                      3,90   
ES0A01566264                                             MEFF/O 20220617 V A SAN 4,00                                    PSANAM  400M22        20220617                      4,00   
ES0A01566280                                             MEFF/O 20220617 V A SAN 4,10                                    PSANAM  410M22        20220617                      4,10   
ES0A01561976                                             MEFF/O 20220617 V A SAN 4,20                                    PSANAM  420M22        20220617                      4,20   
ES0A01561992                                             MEFF/O 20220617 V A SAN 4,30                                    PSANAM  430M22        20220617                      4,30   
ES0A01562016                                             MEFF/O 20220617 V A SAN 4,40                                    PSANAM  440M22        20220617                      4,40   
ES0A01562032                                             MEFF/O 20220617 V A SAN 4,50                                    PSANAM  450M22        20220617                      4,50   
ES0A01562057                                             MEFF/O 20220617 V A SAN 4,60                                    PSANAM  460M22        20220617                      4,60   
ES0A01562073                                             MEFF/O 20220617 V A SAN 4,70                                    PSANAM  470M22        20220617                      4,70   
ES0A01562099                                             MEFF/O 20220617 V A SAN 4,80                                    PSANAM  480M22        20220617                      4,80   
ES0A01562115                                             MEFF/O 20220617 V A SAN 4,90                                    PSANAM  490M22        20220617                      4,90   
ES0A01562131                                             MEFF/O 20220617 V A SAN 5,00                                    PSANAM  500M22        20220617                      5,00   
ES0A01562156                                             MEFF/O 20220617 V A SAN 5,25                                    PSANAM  525M22        20220617                      5,25   
ES0A01568344                                             MEFF/O 20220617 V A SAN 5,50                                    PSANAM  550M22        20220617                      5,50   
ES0A01378488                                             MEFF/O 20220617 V A SAN 5,75                                    PSANAM  575M22        20220617                      5,75   
ES0A01349497                                             MEFF/O 20221216 V A SAN 6,25                                    PSANAM  625Z22        20221216                      6,25   
ES0A01430362                                             MEFF/O 20221216 V A SAN 7,25                                    PSANAM  725Z22        20221216                      7,25   
ES0A01540558                                             MEFF/O 20180720 C A BKI 2,00                                    CBKIAM  200N18        20180720                      2,00   
ES0A01540608                                             MEFF/O 20180720 C A BKI 2,10                                    CBKIAM  210N18        20180720                      2,10   
ES0A01493048                                             MEFF/O 20180720 C A BKI 2,20                                    CBKIAM  220N18        20180720                      2,20   
ES0A01490572                                             MEFF/O 20180720 C A BKI 2,30                                    CBKIAM  230N18        20180720                      2,30   
ES0A01490622                                             MEFF/O 20180720 C A BKI 2,40                                    CBKIAM  240N18        20180720                      2,40   
ES0A01490598                                             MEFF/O 20180720 C A BKI 2,50                                    CBKIAM  250N18        20180720                      2,50   
ES0A01490523                                             MEFF/O 20180720 C A BKI 2,60                                    CBKIAM  260N18        20180720                      2,60   
ES0A01490531                                             MEFF/O 20180720 C A BKI 2,70                                    CBKIAM  270N18        20180720                      2,70   
ES0A01490580                                             MEFF/O 20180720 C A BKI 2,80                                    CBKIAM  280N18        20180720                      2,80   
ES0A01490556                                             MEFF/O 20180720 C A BKI 2,90                                    CBKIAM  290N18        20180720                      2,90   
ES0A01490606                                             MEFF/O 20180720 C A BKI 3,00                                    CBKIAM  300N18        20180720                      3,00   
ES0A01482140                                             MEFF/O 20180720 C A BKI 3,10                                    CBKIAM  310N18        20180720                      3,10   
ES0A01482314                                             MEFF/O 20180720 C A BKI 3,20                                    CBKIAM  320N18        20180720                      3,20   
ES0A01482231                                             MEFF/O 20180720 C A BKI 3,30                                    CBKIAM  330N18        20180720                      3,30   
ES0A01482355                                             MEFF/O 20180720 C A BKI 3,40                                    CBKIAM  340N18        20180720                      3,40   
ES0A01482405                                             MEFF/O 20180720 C A BKI 3,50                                    CBKIAM  350N18        20180720                      3,50   
ES0A01482413                                             MEFF/O 20180720 C A BKI 3,60                                    CBKIAM  360N18        20180720                      3,60   
ES0A01482447                                             MEFF/O 20180720 C A BKI 3,70                                    CBKIAM  370N18        20180720                      3,70   
ES0A01482363                                             MEFF/O 20180720 C A BKI 3,80                                    CBKIAM  380N18        20180720                      3,80   
ES0A01482132                                             MEFF/O 20180720 C A BKI 3,90                                    CBKIAM  390N18        20180720                      3,90   
ES0A01482124                                             MEFF/O 20180720 C A BKI 4,00                                    CBKIAM  400N18        20180720                      4,00   
ES0A01482397                                             MEFF/O 20180720 C A BKI 4,10                                    CBKIAM  410N18        20180720                      4,10   
ES0A01482249                                             MEFF/O 20180720 C A BKI 4,20                                    CBKIAM  420N18        20180720                      4,20   
ES0A01482496                                             MEFF/O 20180720 C A BKI 4,30                                    CBKIAM  430N18        20180720                      4,30   
ES0A01482264                                             MEFF/O 20180720 C A BKI 4,40                                    CBKIAM  440N18        20180720                      4,40   
ES0A01482371                                             MEFF/O 20180720 C A BKI 4,50                                    CBKIAM  450N18        20180720                      4,50   
ES0A01490762                                             MEFF/O 20180720 C A BKI 4,60                                    CBKIAM  460N18        20180720                      4,60   
ES0A01490713                                             MEFF/O 20180720 C A BKI 4,70                                    CBKIAM  470N18        20180720                      4,70   
ES0A01490770                                             MEFF/O 20180720 C A BKI 4,80                                    CBKIAM  480N18        20180720                      4,80   
ES0A01490671                                             MEFF/O 20180720 C A BKI 4,90                                    CBKIAM  490N18        20180720                      4,90   
ES0A01490697                                             MEFF/O 20180720 C A BKI 5,00                                    CBKIAM  500N18        20180720                      5,00   
ES0A01540590                                             MEFF/O 20180817 C A BKI 2,00                                    CBKIAM  200Q18        20180817                      2,00   
ES0A01540624                                             MEFF/O 20180817 C A BKI 2,10                                    CBKIAM  210Q18        20180817                      2,10   
ES0A01522010                                             MEFF/O 20180817 C A BKI 2,20                                    CBKIAM  220Q18        20180817                      2,20   
ES0A01521616                                             MEFF/O 20180817 C A BKI 2,30                                    CBKIAM  230Q18        20180817                      2,30   
ES0A01521475                                             MEFF/O 20180817 C A BKI 2,40                                    CBKIAM  240Q18        20180817                      2,40   
ES0A01521715                                             MEFF/O 20180817 C A BKI 2,50                                    CBKIAM  250Q18        20180817                      2,50   
ES0A01521632                                             MEFF/O 20180817 C A BKI 2,60                                    CBKIAM  260Q18        20180817                      2,60   
ES0A01521970                                             MEFF/O 20180817 C A BKI 2,70                                    CBKIAM  270Q18        20180817                      2,70   
ES0A01521590                                             MEFF/O 20180817 C A BKI 2,80                                    CBKIAM  280Q18        20180817                      2,80   
ES0A01521608                                             MEFF/O 20180817 C A BKI 2,90                                    CBKIAM  290Q18        20180817                      2,90   
ES0A01521798                                             MEFF/O 20180817 C A BKI 3,00                                    CBKIAM  300Q18        20180817                      3,00   
ES0A01521848                                             MEFF/O 20180817 C A BKI 3,10                                    CBKIAM  310Q18        20180817                      3,10   
ES0A01521988                                             MEFF/O 20180817 C A BKI 3,20                                    CBKIAM  320Q18        20180817                      3,20   
ES0A01521764                                             MEFF/O 20180817 C A BKI 3,30                                    CBKIAM  330Q18        20180817                      3,30   
ES0A01521459                                             MEFF/O 20180817 C A BKI 3,40                                    CBKIAM  340Q18        20180817                      3,40   
ES0A01522002                                             MEFF/O 20180817 C A BKI 3,50                                    CBKIAM  350Q18        20180817                      3,50   
ES0A01521954                                             MEFF/O 20180817 C A BKI 3,60                                    CBKIAM  360Q18        20180817                      3,60   
ES0A01521707                                             MEFF/O 20180817 C A BKI 3,70                                    CBKIAM  370Q18        20180817                      3,70   
ES0A01521996                                             MEFF/O 20180817 C A BKI 3,80                                    CBKIAM  380Q18        20180817                      3,80   
ES0A01521541                                             MEFF/O 20180817 C A BKI 3,90                                    CBKIAM  390Q18        20180817                      3,90   
ES0A01522184                                             MEFF/O 20180817 C A BKI 4,00                                    CBKIAM  400Q18        20180817                      4,00   
ES0A01522267                                             MEFF/O 20180817 C A BKI 4,10                                    CBKIAM  410Q18        20180817                      4,10   
ES0A01522291                                             MEFF/O 20180817 C A BKI 4,20                                    CBKIAM  420Q18        20180817                      4,20   
ES0A01522150                                             MEFF/O 20180817 C A BKI 4,30                                    CBKIAM  430Q18        20180817                      4,30   
ES0A01522275                                             MEFF/O 20180817 C A BKI 4,40                                    CBKIAM  440Q18        20180817                      4,40   
ES0A01522085                                             MEFF/O 20180817 C A BKI 4,50                                    CBKIAM  450Q18        20180817                      4,50   
ES0A01522226                                             MEFF/O 20180817 C A BKI 4,60                                    CBKIAM  460Q18        20180817                      4,60   
ES0A01522135                                             MEFF/O 20180817 C A BKI 4,70                                    CBKIAM  470Q18        20180817                      4,70   
ES0A01522119                                             MEFF/O 20180817 C A BKI 4,80                                    CBKIAM  480Q18        20180817                      4,80   
ES0A01522168                                             MEFF/O 20180817 C A BKI 4,90                                    CBKIAM  490Q18        20180817                      4,90   
ES0A01522218                                             MEFF/O 20180817 C A BKI 5,00                                    CBKIAM  500Q18        20180817                      5,00   
ES0A01540582                                             MEFF/O 20180921 C A BKI 2,00                                    CBKIAM  200U18        20180921                      2,00   
ES0A01540533                                             MEFF/O 20180921 C A BKI 2,10                                    CBKIAM  210U18        20180921                      2,10   
ES0A01447895                                             MEFF/O 20180921 C A BKI 2,20                                    CBKIAM  220U18        20180921                      2,20   
ES0A01318302                                             MEFF/O 20180921 C A BKI 2,30                                    CBKIAM  230U18        20180921                      2,30   
ES0A01214758                                             MEFF/O 20180921 C A BKI 2,40                                    CBKIAM  240U18        20180921                      2,40   
ES0A01214733                                             MEFF/O 20180921 C A BKI 2,50                                    CBKIAM  250U18        20180921                      2,50   
ES0A01214436                                             MEFF/O 20180921 C A BKI 2,60                                    CBKIAM  260U18        20180921                      2,60   
ES0A01215060                                             MEFF/O 20180921 C A BKI 2,70                                    CBKIAM  270U18        20180921                      2,70   
ES0A01215599                                             MEFF/O 20180921 C A BKI 2,80                                    CBKIAM  280U18        20180921                      2,80   
ES0A01215110                                             MEFF/O 20180921 C A BKI 2,90                                    CBKIAM  290U18        20180921                      2,90   
ES0A01214402                                             MEFF/O 20180921 C A BKI 3,00                                    CBKIAM  300U18        20180921                      3,00   
ES0A01215326                                             MEFF/O 20180921 C A BKI 3,10                                    CBKIAM  310U18        20180921                      3,10   
ES0A01214493                                             MEFF/O 20180921 C A BKI 3,20                                    CBKIAM  320U18        20180921                      3,20   
ES0A01215276                                             MEFF/O 20180921 C A BKI 3,30                                    CBKIAM  330U18        20180921                      3,30   
ES0A01215359                                             MEFF/O 20180921 C A BKI 3,40                                    CBKIAM  340U18        20180921                      3,40   
ES0A01215128                                             MEFF/O 20180921 C A BKI 3,50                                    CBKIAM  350U18        20180921                      3,50   
ES0A01214519                                             MEFF/O 20180921 C A BKI 3,60                                    CBKIAM  360U18        20180921                      3,60   
ES0A01214998                                             MEFF/O 20180921 C A BKI 3,70                                    CBKIAM  370U18        20180921                      3,70   
ES0A01214428                                             MEFF/O 20180921 C A BKI 3,80                                    CBKIAM  380U18        20180921                      3,80   
ES0A01214642                                             MEFF/O 20180921 C A BKI 3,90                                    CBKIAM  390U18        20180921                      3,90   
ES0A01215383                                             MEFF/O 20180921 C A BKI 4,00                                    CBKIAM  400U18        20180921                      4,00   
ES0A01215771                                             MEFF/O 20180921 C A BKI 4,10                                    CBKIAM  410U18        20180921                      4,10   
ES0A01214469                                             MEFF/O 20180921 C A BKI 4,20                                    CBKIAM  420U18        20180921                      4,20   
ES0A01214949                                             MEFF/O 20180921 C A BKI 4,30                                    CBKIAM  430U18        20180921                      4,30   
ES0A01215722                                             MEFF/O 20180921 C A BKI 4,40                                    CBKIAM  440U18        20180921                      4,40   
ES0A01215508                                             MEFF/O 20180921 C A BKI 4,50                                    CBKIAM  450U18        20180921                      4,50   
ES0A01216092                                             MEFF/O 20180921 C A BKI 4,60                                    CBKIAM  460U18        20180921                      4,60   
ES0A01215466                                             MEFF/O 20180921 C A BKI 4,70                                    CBKIAM  470U18        20180921                      4,70   
ES0A01215318                                             MEFF/O 20180921 C A BKI 4,80                                    CBKIAM  480U18        20180921                      4,80   
ES0A01215391                                             MEFF/O 20180921 C A BKI 4,90                                    CBKIAM  490U18        20180921                      4,90   
ES0A01216126                                             MEFF/O 20180921 C A BKI 5,00                                    CBKIAM  500U18        20180921                      5,00   
ES0A01215565                                             MEFF/O 20180921 C A BKI 5,25                                    CBKIAM  525U18        20180921                      5,25   
ES0A01215367                                             MEFF/O 20180921 C A BKI 5,50                                    CBKIAM  550U18        20180921                      5,50   
ES0A01216167                                             MEFF/O 20180921 C A BKI 5,75                                    CBKIAM  575U18        20180921                      5,75   
ES0A01360221                                             MEFF/O 20180921 C A BKI 6,00                                    CBKIAM  600U18        20180921                      6,00   
ES0A01540525                                             MEFF/O 20181221 C A BKI 2,00                                    CBKIAM  200Z18        20181221                      2,00   
ES0A01540566                                             MEFF/O 20181221 C A BKI 2,10                                    CBKIAM  210Z18        20181221                      2,10   
ES0A01447887                                             MEFF/O 20181221 C A BKI 2,20                                    CBKIAM  220Z18        20181221                      2,20   
ES0A01341593                                             MEFF/O 20181221 C A BKI 2,30                                    CBKIAM  230Z18        20181221                      2,30   
ES0A01341791                                             MEFF/O 20181221 C A BKI 2,40                                    CBKIAM  240Z18        20181221                      2,40   
ES0A01341551                                             MEFF/O 20181221 C A BKI 2,50                                    CBKIAM  250Z18        20181221                      2,50   
ES0A01341619                                             MEFF/O 20181221 C A BKI 2,60                                    CBKIAM  260Z18        20181221                      2,60   
ES0A01341742                                             MEFF/O 20181221 C A BKI 2,70                                    CBKIAM  270Z18        20181221                      2,70   
ES0A01341676                                             MEFF/O 20181221 C A BKI 2,80                                    CBKIAM  280Z18        20181221                      2,80   
ES0A01341759                                             MEFF/O 20181221 C A BKI 2,90                                    CBKIAM  290Z18        20181221                      2,90   
ES0A01341635                                             MEFF/O 20181221 C A BKI 3,00                                    CBKIAM  300Z18        20181221                      3,00   
ES0A01341577                                             MEFF/O 20181221 C A BKI 3,10                                    CBKIAM  310Z18        20181221                      3,10   
ES0A01341734                                             MEFF/O 20181221 C A BKI 3,20                                    CBKIAM  320Z18        20181221                      3,20   
ES0A01341650                                             MEFF/O 20181221 C A BKI 3,30                                    CBKIAM  330Z18        20181221                      3,30   
ES0A01303478                                             MEFF/O 20181221 C A BKI 3,40                                    CBKIAM  340Z18        20181221                      3,40   
ES0A01303494                                             MEFF/O 20181221 C A BKI 3,50                                    CBKIAM  350Z18        20181221                      3,50   
ES0A01303882                                             MEFF/O 20181221 C A BKI 3,60                                    CBKIAM  360Z18        20181221                      3,60   
ES0A01303890                                             MEFF/O 20181221 C A BKI 3,70                                    CBKIAM  370Z18        20181221                      3,70   
ES0A01303924                                             MEFF/O 20181221 C A BKI 3,80                                    CBKIAM  380Z18        20181221                      3,80   
ES0A01303718                                             MEFF/O 20181221 C A BKI 3,90                                    CBKIAM  390Z18        20181221                      3,90   
ES0A01303791                                             MEFF/O 20181221 C A BKI 4,00                                    CBKIAM  400Z18        20181221                      4,00   
ES0A01303387                                             MEFF/O 20181221 C A BKI 4,10                                    CBKIAM  410Z18        20181221                      4,10   
ES0A01303569                                             MEFF/O 20181221 C A BKI 4,20                                    CBKIAM  420Z18        20181221                      4,20   
ES0A01303429                                             MEFF/O 20181221 C A BKI 4,30                                    CBKIAM  430Z18        20181221                      4,30   
ES0A01304047                                             MEFF/O 20181221 C A BKI 4,40                                    CBKIAM  440Z18        20181221                      4,40   
ES0A01303577                                             MEFF/O 20181221 C A BKI 4,50                                    CBKIAM  450Z18        20181221                      4,50   
ES0A01303734                                             MEFF/O 20181221 C A BKI 4,60                                    CBKIAM  460Z18        20181221                      4,60   
ES0A01303585                                             MEFF/O 20181221 C A BKI 4,70                                    CBKIAM  470Z18        20181221                      4,70   
ES0A01304112                                             MEFF/O 20181221 C A BKI 4,80                                    CBKIAM  480Z18        20181221                      4,80   
ES0A01341569                                             MEFF/O 20181221 C A BKI 4,90                                    CBKIAM  490Z18        20181221                      4,90   
ES0A01341684                                             MEFF/O 20181221 C A BKI 5,00                                    CBKIAM  500Z18        20181221                      5,00   
ES0A01341783                                             MEFF/O 20181221 C A BKI 5,25                                    CBKIAM  525Z18        20181221                      5,25   
ES0A01341627                                             MEFF/O 20181221 C A BKI 5,50                                    CBKIAM  550Z18        20181221                      5,50   
ES0A01341544                                             MEFF/O 20181221 C A BKI 5,75                                    CBKIAM  575Z18        20181221                      5,75   
ES0A01360239                                             MEFF/O 20181221 C A BKI 6,00                                    CBKIAM  600Z18        20181221                      6,00   
ES0A01540574                                             MEFF/O 20190315 C A BKI 2,00                                    CBKIAM  200H19        20190315                      2,00   
ES0A01540541                                             MEFF/O 20190315 C A BKI 2,10                                    CBKIAM  210H19        20190315                      2,10   
ES0A01447929                                             MEFF/O 20190315 C A BKI 2,20                                    CBKIAM  220H19        20190315                      2,20   
ES0A01441815                                             MEFF/O 20190315 C A BKI 2,30                                    CBKIAM  230H19        20190315                      2,30   
ES0A01442094                                             MEFF/O 20190315 C A BKI 2,40                                    CBKIAM  240H19        20190315                      2,40   
ES0A01442128                                             MEFF/O 20190315 C A BKI 2,50                                    CBKIAM  250H19        20190315                      2,50   
ES0A01441898                                             MEFF/O 20190315 C A BKI 2,60                                    CBKIAM  260H19        20190315                      2,60   
ES0A01442037                                             MEFF/O 20190315 C A BKI 2,70                                    CBKIAM  270H19        20190315                      2,70   
ES0A01442086                                             MEFF/O 20190315 C A BKI 2,80                                    CBKIAM  280H19        20190315                      2,80   
ES0A01442029                                             MEFF/O 20190315 C A BKI 2,90                                    CBKIAM  290H19        20190315                      2,90   
ES0A01442151                                             MEFF/O 20190315 C A BKI 3,00                                    CBKIAM  300H19        20190315                      3,00   
ES0A01442144                                             MEFF/O 20190315 C A BKI 3,10                                    CBKIAM  310H19        20190315                      3,10   
ES0A01441922                                             MEFF/O 20190315 C A BKI 3,20                                    CBKIAM  320H19        20190315                      3,20   
ES0A01442136                                             MEFF/O 20190315 C A BKI 3,30                                    CBKIAM  330H19        20190315                      3,30   
ES0A01303635                                             MEFF/O 20190315 C A BKI 3,40                                    CBKIAM  340H19        20190315                      3,40   
ES0A01304120                                             MEFF/O 20190315 C A BKI 3,50                                    CBKIAM  350H19        20190315                      3,50   
ES0A01303643                                             MEFF/O 20190315 C A BKI 3,60                                    CBKIAM  360H19        20190315                      3,60   
ES0A01303809                                             MEFF/O 20190315 C A BKI 3,70                                    CBKIAM  370H19        20190315                      3,70   
ES0A01303445                                             MEFF/O 20190315 C A BKI 3,80                                    CBKIAM  380H19        20190315                      3,80   
ES0A01303825                                             MEFF/O 20190315 C A BKI 3,90                                    CBKIAM  390H19        20190315                      3,90   
ES0A01304096                                             MEFF/O 20190315 C A BKI 4,00                                    CBKIAM  400H19        20190315                      4,00   
ES0A01304104                                             MEFF/O 20190315 C A BKI 4,10                                    CBKIAM  410H19        20190315                      4,10   
ES0A01303965                                             MEFF/O 20190315 C A BKI 4,20                                    CBKIAM  420H19        20190315                      4,20   
ES0A01303502                                             MEFF/O 20190315 C A BKI 4,30                                    CBKIAM  430H19        20190315                      4,30   
ES0A01303973                                             MEFF/O 20190315 C A BKI 4,40                                    CBKIAM  440H19        20190315                      4,40   
ES0A01303981                                             MEFF/O 20190315 C A BKI 4,50                                    CBKIAM  450H19        20190315                      4,50   
ES0A01303510                                             MEFF/O 20190315 C A BKI 4,60                                    CBKIAM  460H19        20190315                      4,60   
ES0A01304005                                             MEFF/O 20190315 C A BKI 4,70                                    CBKIAM  470H19        20190315                      4,70   
ES0A01304021                                             MEFF/O 20190315 C A BKI 4,80                                    CBKIAM  480H19        20190315                      4,80   
ES0A01442250                                             MEFF/O 20190315 C A BKI 4,90                                    CBKIAM  490H19        20190315                      4,90   
ES0A01442219                                             MEFF/O 20190315 C A BKI 5,00                                    CBKIAM  500H19        20190315                      5,00   
ES0A01442193                                             MEFF/O 20190315 C A BKI 5,25                                    CBKIAM  525H19        20190315                      5,25   
ES0A01554625                                             MEFF/O 20190621 C A BKI 2,00                                    CBKIAM  200M19        20190621                      2,00   
ES0A01554534                                             MEFF/O 20190621 C A BKI 2,10                                    CBKIAM  210M19        20190621                      2,10   
ES0A01554435                                             MEFF/O 20190621 C A BKI 2,20                                    CBKIAM  220M19        20190621                      2,20   
ES0A01554393                                             MEFF/O 20190621 C A BKI 2,30                                    CBKIAM  230M19        20190621                      2,30   
ES0A01554377                                             MEFF/O 20190621 C A BKI 2,40                                    CBKIAM  240M19        20190621                      2,40   
ES0A01554427                                             MEFF/O 20190621 C A BKI 2,50                                    CBKIAM  250M19        20190621                      2,50   
ES0A01554658                                             MEFF/O 20190621 C A BKI 2,60                                    CBKIAM  260M19        20190621                      2,60   
ES0A01554385                                             MEFF/O 20190621 C A BKI 2,70                                    CBKIAM  270M19        20190621                      2,70   
ES0A01554419                                             MEFF/O 20190621 C A BKI 2,80                                    CBKIAM  280M19        20190621                      2,80   
ES0A01554559                                             MEFF/O 20190621 C A BKI 2,90                                    CBKIAM  290M19        20190621                      2,90   
ES0A01554484                                             MEFF/O 20190621 C A BKI 3,00                                    CBKIAM  300M19        20190621                      3,00   
ES0A01554526                                             MEFF/O 20190621 C A BKI 3,10                                    CBKIAM  310M19        20190621                      3,10   
ES0A01554716                                             MEFF/O 20190621 C A BKI 3,20                                    CBKIAM  320M19        20190621                      3,20   
ES0A01554609                                             MEFF/O 20190621 C A BKI 3,30                                    CBKIAM  330M19        20190621                      3,30   
ES0A01303528                                             MEFF/O 20190621 C A BKI 3,40                                    CBKIAM  340M19        20190621                      3,40   
ES0A01303833                                             MEFF/O 20190621 C A BKI 3,50                                    CBKIAM  350M19        20190621                      3,50   
ES0A01303437                                             MEFF/O 20190621 C A BKI 3,60                                    CBKIAM  360M19        20190621                      3,60   
ES0A01303395                                             MEFF/O 20190621 C A BKI 3,70                                    CBKIAM  370M19        20190621                      3,70   
ES0A01304013                                             MEFF/O 20190621 C A BKI 3,80                                    CBKIAM  380M19        20190621                      3,80   
ES0A01304070                                             MEFF/O 20190621 C A BKI 3,90                                    CBKIAM  390M19        20190621                      3,90   
ES0A01303999                                             MEFF/O 20190621 C A BKI 4,00                                    CBKIAM  400M19        20190621                      4,00   
ES0A01303858                                             MEFF/O 20190621 C A BKI 4,10                                    CBKIAM  410M19        20190621                      4,10   
ES0A01303817                                             MEFF/O 20190621 C A BKI 4,20                                    CBKIAM  420M19        20190621                      4,20   
ES0A01303650                                             MEFF/O 20190621 C A BKI 4,30                                    CBKIAM  430M19        20190621                      4,30   
ES0A01303908                                             MEFF/O 20190621 C A BKI 4,40                                    CBKIAM  440M19        20190621                      4,40   
ES0A01303668                                             MEFF/O 20190621 C A BKI 4,50                                    CBKIAM  450M19        20190621                      4,50   
ES0A01303601                                             MEFF/O 20190621 C A BKI 4,60                                    CBKIAM  460M19        20190621                      4,60   
ES0A01303536                                             MEFF/O 20190621 C A BKI 4,70                                    CBKIAM  470M19        20190621                      4,70   
ES0A01303544                                             MEFF/O 20190621 C A BKI 4,80                                    CBKIAM  480M19        20190621                      4,80   
ES0A01554963                                             MEFF/O 20190621 C A BKI 4,90                                    CBKIAM  490M19        20190621                      4,90   
ES0A01554971                                             MEFF/O 20190621 C A BKI 5,00                                    CBKIAM  500M19        20190621                      5,00   
ES0A01566421                                             MEFF/O 20190920 C A BKI 3,10                                    CBKIAM  310U19        20190920                      3,10   
ES0A01566447                                             MEFF/O 20190920 C A BKI 3,20                                    CBKIAM  320U19        20190920                      3,20   
ES0A01566439                                             MEFF/O 20190920 C A BKI 3,30                                    CBKIAM  330U19        20190920                      3,30   
ES0A01303684                                             MEFF/O 20190920 C A BKI 3,40                                    CBKIAM  340U19        20190920                      3,40   
ES0A01303403                                             MEFF/O 20190920 C A BKI 3,50                                    CBKIAM  350U19        20190920                      3,50   
ES0A01303411                                             MEFF/O 20190920 C A BKI 3,60                                    CBKIAM  360U19        20190920                      3,60   
ES0A01304039                                             MEFF/O 20190920 C A BKI 3,70                                    CBKIAM  370U19        20190920                      3,70   
ES0A01303767                                             MEFF/O 20190920 C A BKI 3,80                                    CBKIAM  380U19        20190920                      3,80   
ES0A01303700                                             MEFF/O 20190920 C A BKI 3,90                                    CBKIAM  390U19        20190920                      3,90   
ES0A01303676                                             MEFF/O 20190920 C A BKI 4,00                                    CBKIAM  400U19        20190920                      4,00   
ES0A01303841                                             MEFF/O 20190920 C A BKI 4,10                                    CBKIAM  410U19        20190920                      4,10   
ES0A01303593                                             MEFF/O 20190920 C A BKI 4,20                                    CBKIAM  420U19        20190920                      4,20   
ES0A01303551                                             MEFF/O 20190920 C A BKI 4,30                                    CBKIAM  430U19        20190920                      4,30   
ES0A01303742                                             MEFF/O 20190920 C A BKI 4,40                                    CBKIAM  440U19        20190920                      4,40   
ES0A01303916                                             MEFF/O 20190920 C A BKI 4,50                                    CBKIAM  450U19        20190920                      4,50   
ES0A01303759                                             MEFF/O 20190920 C A BKI 4,60                                    CBKIAM  460U19        20190920                      4,60   
ES0A01303619                                             MEFF/O 20190920 C A BKI 4,70                                    CBKIAM  470U19        20190920                      4,70   
ES0A01303452                                             MEFF/O 20190920 C A BKI 4,80                                    CBKIAM  480U19        20190920                      4,80   
ES0A01566470                                             MEFF/O 20191220 C A BKI 2,90                                    CBKIAM  290Z19        20191220                      2,90   
ES0A01566488                                             MEFF/O 20191220 C A BKI 3,00                                    CBKIAM  300Z19        20191220                      3,00   
ES0A01566462                                             MEFF/O 20191220 C A BKI 3,10                                    CBKIAM  310Z19        20191220                      3,10   
ES0A01566496                                             MEFF/O 20191220 C A BKI 3,20                                    CBKIAM  320Z19        20191220                      3,20   
ES0A01566454                                             MEFF/O 20191220 C A BKI 3,30                                    CBKIAM  330Z19        20191220                      3,30   
ES0A01303874                                             MEFF/O 20191220 C A BKI 3,40                                    CBKIAM  340Z19        20191220                      3,40   
ES0A01303932                                             MEFF/O 20191220 C A BKI 3,50                                    CBKIAM  350Z19        20191220                      3,50   
ES0A01303940                                             MEFF/O 20191220 C A BKI 3,60                                    CBKIAM  360Z19        20191220                      3,60   
ES0A01303460                                             MEFF/O 20191220 C A BKI 3,70                                    CBKIAM  370Z19        20191220                      3,70   
ES0A01303783                                             MEFF/O 20191220 C A BKI 3,80                                    CBKIAM  380Z19        20191220                      3,80   
ES0A01303726                                             MEFF/O 20191220 C A BKI 3,90                                    CBKIAM  390Z19        20191220                      3,90   
ES0A01303866                                             MEFF/O 20191220 C A BKI 4,00                                    CBKIAM  400Z19        20191220                      4,00   
ES0A01303692                                             MEFF/O 20191220 C A BKI 4,10                                    CBKIAM  410Z19        20191220                      4,10   
ES0A01303627                                             MEFF/O 20191220 C A BKI 4,20                                    CBKIAM  420Z19        20191220                      4,20   
ES0A01303486                                             MEFF/O 20191220 C A BKI 4,30                                    CBKIAM  430Z19        20191220                      4,30   
ES0A01304054                                             MEFF/O 20191220 C A BKI 4,40                                    CBKIAM  440Z19        20191220                      4,40   
ES0A01303775                                             MEFF/O 20191220 C A BKI 4,50                                    CBKIAM  450Z19        20191220                      4,50   
ES0A01303957                                             MEFF/O 20191220 C A BKI 4,60                                    CBKIAM  460Z19        20191220                      4,60   
ES0A01304062                                             MEFF/O 20191220 C A BKI 4,70                                    CBKIAM  470Z19        20191220                      4,70   
ES0A01304088                                             MEFF/O 20191220 C A BKI 4,80                                    CBKIAM  480Z19        20191220                      4,80   
ES0A01540673                                             MEFF/O 20180720 V A BKI 2,00                                    PBKIAM  200N18        20180720                      2,00   
ES0A01540731                                             MEFF/O 20180720 V A BKI 2,10                                    PBKIAM  210N18        20180720                      2,10   
ES0A01493071                                             MEFF/O 20180720 V A BKI 2,20                                    PBKIAM  220N18        20180720                      2,20   
ES0A01490739                                             MEFF/O 20180720 V A BKI 2,30                                    PBKIAM  230N18        20180720                      2,30   
ES0A01490747                                             MEFF/O 20180720 V A BKI 2,40                                    PBKIAM  240N18        20180720                      2,40   
ES0A01490663                                             MEFF/O 20180720 V A BKI 2,50                                    PBKIAM  250N18        20180720                      2,50   
ES0A01490754                                             MEFF/O 20180720 V A BKI 2,60                                    PBKIAM  260N18        20180720                      2,60   
ES0A01490689                                             MEFF/O 20180720 V A BKI 2,70                                    PBKIAM  270N18        20180720                      2,70   
ES0A01490721                                             MEFF/O 20180720 V A BKI 2,80                                    PBKIAM  280N18        20180720                      2,80   
ES0A01490705                                             MEFF/O 20180720 V A BKI 2,90                                    PBKIAM  290N18        20180720                      2,90   
ES0A01482199                                             MEFF/O 20180720 V A BKI 3,00                                    PBKIAM  300N18        20180720                      3,00   
ES0A01482181                                             MEFF/O 20180720 V A BKI 3,10                                    PBKIAM  310N18        20180720                      3,10   
ES0A01482389                                             MEFF/O 20180720 V A BKI 3,20                                    PBKIAM  320N18        20180720                      3,20   
ES0A01482322                                             MEFF/O 20180720 V A BKI 3,30                                    PBKIAM  330N18        20180720                      3,30   
ES0A01482223                                             MEFF/O 20180720 V A BKI 3,40                                    PBKIAM  340N18        20180720                      3,40   
ES0A01482330                                             MEFF/O 20180720 V A BKI 3,50                                    PBKIAM  350N18        20180720                      3,50   
ES0A01482306                                             MEFF/O 20180720 V A BKI 3,60                                    PBKIAM  360N18        20180720                      3,60   
ES0A01482165                                             MEFF/O 20180720 V A BKI 3,70                                    PBKIAM  370N18        20180720                      3,70   
ES0A01482421                                             MEFF/O 20180720 V A BKI 3,80                                    PBKIAM  380N18        20180720                      3,80   
ES0A01482215                                             MEFF/O 20180720 V A BKI 3,90                                    PBKIAM  390N18        20180720                      3,90   
ES0A01482173                                             MEFF/O 20180720 V A BKI 4,00                                    PBKIAM  400N18        20180720                      4,00   
ES0A01482348                                             MEFF/O 20180720 V A BKI 4,10                                    PBKIAM  410N18        20180720                      4,10   
ES0A01482207                                             MEFF/O 20180720 V A BKI 4,20                                    PBKIAM  420N18        20180720                      4,20   
ES0A01482470                                             MEFF/O 20180720 V A BKI 4,30                                    PBKIAM  430N18        20180720                      4,30   
ES0A01482272                                             MEFF/O 20180720 V A BKI 4,40                                    PBKIAM  440N18        20180720                      4,40   
ES0A01490648                                             MEFF/O 20180720 V A BKI 4,50                                    PBKIAM  450N18        20180720                      4,50   
ES0A01490655                                             MEFF/O 20180720 V A BKI 4,60                                    PBKIAM  460N18        20180720                      4,60   
ES0A01490564                                             MEFF/O 20180720 V A BKI 4,70                                    PBKIAM  470N18        20180720                      4,70   
ES0A01490549                                             MEFF/O 20180720 V A BKI 4,80                                    PBKIAM  480N18        20180720                      4,80   
ES0A01490630                                             MEFF/O 20180720 V A BKI 4,90                                    PBKIAM  490N18        20180720                      4,90   
ES0A01490614                                             MEFF/O 20180720 V A BKI 5,00                                    PBKIAM  500N18        20180720                      5,00   
ES0A01540681                                             MEFF/O 20180817 V A BKI 2,00                                    PBKIAM  200Q18        20180817                      2,00   
ES0A01540723                                             MEFF/O 20180817 V A BKI 2,10                                    PBKIAM  210Q18        20180817                      2,10   
ES0A01522028                                             MEFF/O 20180817 V A BKI 2,20                                    PBKIAM  220Q18        20180817                      2,20   
ES0A01522069                                             MEFF/O 20180817 V A BKI 2,30                                    PBKIAM  230Q18        20180817                      2,30   
ES0A01522077                                             MEFF/O 20180817 V A BKI 2,40                                    PBKIAM  240Q18        20180817                      2,40   
ES0A01522176                                             MEFF/O 20180817 V A BKI 2,50                                    PBKIAM  250Q18        20180817                      2,50   
ES0A01522333                                             MEFF/O 20180817 V A BKI 2,60                                    PBKIAM  260Q18        20180817                      2,60   
ES0A01522093                                             MEFF/O 20180817 V A BKI 2,70                                    PBKIAM  270Q18        20180817                      2,70   
ES0A01522036                                             MEFF/O 20180817 V A BKI 2,80                                    PBKIAM  280Q18        20180817                      2,80   
ES0A01522101                                             MEFF/O 20180817 V A BKI 2,90                                    PBKIAM  290Q18        20180817                      2,90   
ES0A01522234                                             MEFF/O 20180817 V A BKI 3,00                                    PBKIAM  300Q18        20180817                      3,00   
ES0A01522341                                             MEFF/O 20180817 V A BKI 3,10                                    PBKIAM  310Q18        20180817                      3,10   
ES0A01522358                                             MEFF/O 20180817 V A BKI 3,20                                    PBKIAM  320Q18        20180817                      3,20   
ES0A01522127                                             MEFF/O 20180817 V A BKI 3,30                                    PBKIAM  330Q18        20180817                      3,30   
ES0A01521467                                             MEFF/O 20180817 V A BKI 3,40                                    PBKIAM  340Q18        20180817                      3,40   
ES0A01521772                                             MEFF/O 20180817 V A BKI 3,50                                    PBKIAM  350Q18        20180817                      3,50   
ES0A01521780                                             MEFF/O 20180817 V A BKI 3,60                                    PBKIAM  360Q18        20180817                      3,60   
ES0A01521889                                             MEFF/O 20180817 V A BKI 3,70                                    PBKIAM  370Q18        20180817                      3,70   
ES0A01521673                                             MEFF/O 20180817 V A BKI 3,80                                    PBKIAM  380Q18        20180817                      3,80   
ES0A01521921                                             MEFF/O 20180817 V A BKI 3,90                                    PBKIAM  390Q18        20180817                      3,90   
ES0A01521723                                             MEFF/O 20180817 V A BKI 4,00                                    PBKIAM  400Q18        20180817                      4,00   
ES0A01521855                                             MEFF/O 20180817 V A BKI 4,10                                    PBKIAM  410Q18        20180817                      4,10   
ES0A01521665                                             MEFF/O 20180817 V A BKI 4,20                                    PBKIAM  420Q18        20180817                      4,20   
ES0A01521517                                             MEFF/O 20180817 V A BKI 4,30                                    PBKIAM  430Q18        20180817                      4,30   
ES0A01521947                                             MEFF/O 20180817 V A BKI 4,40                                    PBKIAM  440Q18        20180817                      4,40   
ES0A01521699                                             MEFF/O 20180817 V A BKI 4,50                                    PBKIAM  450Q18        20180817                      4,50   
ES0A01521830                                             MEFF/O 20180817 V A BKI 4,60                                    PBKIAM  460Q18        20180817                      4,60   
ES0A01521962                                             MEFF/O 20180817 V A BKI 4,70                                    PBKIAM  470Q18        20180817                      4,70   
ES0A01521582                                             MEFF/O 20180817 V A BKI 4,80                                    PBKIAM  480Q18        20180817                      4,80   
ES0A01521897                                             MEFF/O 20180817 V A BKI 4,90                                    PBKIAM  490Q18        20180817                      4,90   
ES0A01521525                                             MEFF/O 20180817 V A BKI 5,00                                    PBKIAM  500Q18        20180817                      5,00   
ES0A01540657                                             MEFF/O 20180921 V A BKI 2,00                                    PBKIAM  200U18        20180921                      2,00   
ES0A01540715                                             MEFF/O 20180921 V A BKI 2,10                                    PBKIAM  210U18        20180921                      2,10   
ES0A01447960                                             MEFF/O 20180921 V A BKI 2,20                                    PBKIAM  220U18        20180921                      2,20   
ES0A01318310                                             MEFF/O 20180921 V A BKI 2,30                                    PBKIAM  230U18        20180921                      2,30   
ES0A01214659                                             MEFF/O 20180921 V A BKI 2,40                                    PBKIAM  240U18        20180921                      2,40   
ES0A01215524                                             MEFF/O 20180921 V A BKI 2,50                                    PBKIAM  250U18        20180921                      2,50   
ES0A01214964                                             MEFF/O 20180921 V A BKI 2,60                                    PBKIAM  260U18        20180921                      2,60   
ES0A01215177                                             MEFF/O 20180921 V A BKI 2,70                                    PBKIAM  270U18        20180921                      2,70   
ES0A01214899                                             MEFF/O 20180921 V A BKI 2,80                                    PBKIAM  280U18        20180921                      2,80   
ES0A01215573                                             MEFF/O 20180921 V A BKI 2,90                                    PBKIAM  290U18        20180921                      2,90   
ES0A01215342                                             MEFF/O 20180921 V A BKI 3,00                                    PBKIAM  300U18        20180921                      3,00   
ES0A01214709                                             MEFF/O 20180921 V A BKI 3,10                                    PBKIAM  310U18        20180921                      3,10   
ES0A01215094                                             MEFF/O 20180921 V A BKI 3,20                                    PBKIAM  320U18        20180921                      3,20   
ES0A01214626                                             MEFF/O 20180921 V A BKI 3,30                                    PBKIAM  330U18        20180921                      3,30   
ES0A01216118                                             MEFF/O 20180921 V A BKI 3,40                                    PBKIAM  340U18        20180921                      3,40   
ES0A01216142                                             MEFF/O 20180921 V A BKI 3,50                                    PBKIAM  350U18        20180921                      3,50   
ES0A01214873                                             MEFF/O 20180921 V A BKI 3,60                                    PBKIAM  360U18        20180921                      3,60   
ES0A01215797                                             MEFF/O 20180921 V A BKI 3,70                                    PBKIAM  370U18        20180921                      3,70   
ES0A01215086                                             MEFF/O 20180921 V A BKI 3,80                                    PBKIAM  380U18        20180921                      3,80   
ES0A01214816                                             MEFF/O 20180921 V A BKI 3,90                                    PBKIAM  390U18        20180921                      3,90   
ES0A01214931                                             MEFF/O 20180921 V A BKI 4,00                                    PBKIAM  400U18        20180921                      4,00   
ES0A01216134                                             MEFF/O 20180921 V A BKI 4,10                                    PBKIAM  410U18        20180921                      4,10   
ES0A01215458                                             MEFF/O 20180921 V A BKI 4,20                                    PBKIAM  420U18        20180921                      4,20   
ES0A01214600                                             MEFF/O 20180921 V A BKI 4,30                                    PBKIAM  430U18        20180921                      4,30   
ES0A01215284                                             MEFF/O 20180921 V A BKI 4,40                                    PBKIAM  440U18        20180921                      4,40   
ES0A01215789                                             MEFF/O 20180921 V A BKI 4,50                                    PBKIAM  450U18        20180921                      4,50   
ES0A01214568                                             MEFF/O 20180921 V A BKI 4,60                                    PBKIAM  460U18        20180921                      4,60   
ES0A01216100                                             MEFF/O 20180921 V A BKI 4,70                                    PBKIAM  470U18        20180921                      4,70   
ES0A01214451                                             MEFF/O 20180921 V A BKI 4,80                                    PBKIAM  480U18        20180921                      4,80   
ES0A01215615                                             MEFF/O 20180921 V A BKI 4,90                                    PBKIAM  490U18        20180921                      4,90   
ES0A01215193                                             MEFF/O 20180921 V A BKI 5,00                                    PBKIAM  500U18        20180921                      5,00   
ES0A01214634                                             MEFF/O 20180921 V A BKI 5,25                                    PBKIAM  525U18        20180921                      5,25   
ES0A01214410                                             MEFF/O 20180921 V A BKI 5,50                                    PBKIAM  550U18        20180921                      5,50   
ES0A01215763                                             MEFF/O 20180921 V A BKI 5,75                                    PBKIAM  575U18        20180921                      5,75   
ES0A01360189                                             MEFF/O 20180921 V A BKI 6,00                                    PBKIAM  600U18        20180921                      6,00   
ES0A01540640                                             MEFF/O 20181221 V A BKI 2,00                                    PBKIAM  200Z18        20181221                      2,00   
ES0A01540756                                             MEFF/O 20181221 V A BKI 2,10                                    PBKIAM  210Z18        20181221                      2,10   
ES0A01447937                                             MEFF/O 20181221 V A BKI 2,20                                    PBKIAM  220Z18        20181221                      2,20   
ES0A01341841                                             MEFF/O 20181221 V A BKI 2,30                                    PBKIAM  230Z18        20181221                      2,30   
ES0A01341643                                             MEFF/O 20181221 V A BKI 2,40                                    PBKIAM  240Z18        20181221                      2,40   
ES0A01341668                                             MEFF/O 20181221 V A BKI 2,50                                    PBKIAM  250Z18        20181221                      2,50   
ES0A01341817                                             MEFF/O 20181221 V A BKI 2,60                                    PBKIAM  260Z18        20181221                      2,60   
ES0A01341809                                             MEFF/O 20181221 V A BKI 2,70                                    PBKIAM  270Z18        20181221                      2,70   
ES0A01341692                                             MEFF/O 20181221 V A BKI 2,80                                    PBKIAM  280Z18        20181221                      2,80   
ES0A01341825                                             MEFF/O 20181221 V A BKI 2,90                                    PBKIAM  290Z18        20181221                      2,90   
ES0A01304427                                             MEFF/O 20181221 V A BKI 3,00                                    PBKIAM  300Z18        20181221                      3,00   
ES0A01304518                                             MEFF/O 20181221 V A BKI 3,10                                    PBKIAM  310Z18        20181221                      3,10   
ES0A01304187                                             MEFF/O 20181221 V A BKI 3,20                                    PBKIAM  320Z18        20181221                      3,20   
ES0A01304666                                             MEFF/O 20181221 V A BKI 3,30                                    PBKIAM  330Z18        20181221                      3,30   
ES0A01304229                                             MEFF/O 20181221 V A BKI 3,40                                    PBKIAM  340Z18        20181221                      3,40   
ES0A01304195                                             MEFF/O 20181221 V A BKI 3,50                                    PBKIAM  350Z18        20181221                      3,50   
ES0A01304534                                             MEFF/O 20181221 V A BKI 3,60                                    PBKIAM  360Z18        20181221                      3,60   
ES0A01304328                                             MEFF/O 20181221 V A BKI 3,70                                    PBKIAM  370Z18        20181221                      3,70   
ES0A01304203                                             MEFF/O 20181221 V A BKI 3,80                                    PBKIAM  380Z18        20181221                      3,80   
ES0A01304690                                             MEFF/O 20181221 V A BKI 3,90                                    PBKIAM  390Z18        20181221                      3,90   
ES0A01304146                                             MEFF/O 20181221 V A BKI 4,00                                    PBKIAM  400Z18        20181221                      4,00   
ES0A01304278                                             MEFF/O 20181221 V A BKI 4,10                                    PBKIAM  410Z18        20181221                      4,10   
ES0A01304310                                             MEFF/O 20181221 V A BKI 4,20                                    PBKIAM  420Z18        20181221                      4,20   
ES0A01304484                                             MEFF/O 20181221 V A BKI 4,30                                    PBKIAM  430Z18        20181221                      4,30   
ES0A01304674                                             MEFF/O 20181221 V A BKI 4,40                                    PBKIAM  440Z18        20181221                      4,40   
ES0A01341767                                             MEFF/O 20181221 V A BKI 4,50                                    PBKIAM  450Z18        20181221                      4,50   
ES0A01181072                                             MEFF/O 20181221 V A BKI 4,60                                    PBKIAM  460Z18        20181221                      4,60   
ES0A01341601                                             MEFF/O 20181221 V A BKI 4,70                                    PBKIAM  470Z18        20181221                      4,70   
ES0A01341833                                             MEFF/O 20181221 V A BKI 4,80                                    PBKIAM  480Z18        20181221                      4,80   
ES0A01341726                                             MEFF/O 20181221 V A BKI 4,90                                    PBKIAM  490Z18        20181221                      4,90   
ES0A01341718                                             MEFF/O 20181221 V A BKI 5,00                                    PBKIAM  500Z18        20181221                      5,00   
ES0A01341700                                             MEFF/O 20181221 V A BKI 5,25                                    PBKIAM  525Z18        20181221                      5,25   
ES0A01341775                                             MEFF/O 20181221 V A BKI 5,50                                    PBKIAM  550Z18        20181221                      5,50   
ES0A01341585                                             MEFF/O 20181221 V A BKI 5,75                                    PBKIAM  575Z18        20181221                      5,75   
ES0A01360163                                             MEFF/O 20181221 V A BKI 6,00                                    PBKIAM  600Z18        20181221                      6,00   
ES0A01540749                                             MEFF/O 20190315 V A BKI 2,00                                    PBKIAM  200H19        20190315                      2,00   
ES0A01540707                                             MEFF/O 20190315 V A BKI 2,10                                    PBKIAM  210H19        20190315                      2,10   
ES0A01447952                                             MEFF/O 20190315 V A BKI 2,20                                    PBKIAM  220H19        20190315                      2,20   
ES0A01442284                                             MEFF/O 20190315 V A BKI 2,30                                    PBKIAM  230H19        20190315                      2,30   
ES0A01442201                                             MEFF/O 20190315 V A BKI 2,40                                    PBKIAM  240H19        20190315                      2,40   
ES0A01442185                                             MEFF/O 20190315 V A BKI 2,50                                    PBKIAM  250H19        20190315                      2,50   
ES0A01441906                                             MEFF/O 20190315 V A BKI 2,60                                    PBKIAM  260H19        20190315                      2,60   
ES0A01442060                                             MEFF/O 20190315 V A BKI 2,70                                    PBKIAM  270H19        20190315                      2,70   
ES0A01441997                                             MEFF/O 20190315 V A BKI 2,80                                    PBKIAM  280H19        20190315                      2,80   
ES0A01441823                                             MEFF/O 20190315 V A BKI 2,90                                    PBKIAM  290H19        20190315                      2,90   
ES0A01304732                                             MEFF/O 20190315 V A BKI 3,00                                    PBKIAM  300H19        20190315                      3,00   
ES0A01304567                                             MEFF/O 20190315 V A BKI 3,10                                    PBKIAM  310H19        20190315                      3,10   
ES0A01304542                                             MEFF/O 20190315 V A BKI 3,20                                    PBKIAM  320H19        20190315                      3,20   
ES0A01304435                                             MEFF/O 20190315 V A BKI 3,30                                    PBKIAM  330H19        20190315                      3,30   
ES0A01304138                                             MEFF/O 20190315 V A BKI 3,40                                    PBKIAM  340H19        20190315                      3,40   
ES0A01304708                                             MEFF/O 20190315 V A BKI 3,50                                    PBKIAM  350H19        20190315                      3,50   
ES0A01304443                                             MEFF/O 20190315 V A BKI 3,60                                    PBKIAM  360H19        20190315                      3,60   
ES0A01304450                                             MEFF/O 20190315 V A BKI 3,70                                    PBKIAM  370H19        20190315                      3,70   
ES0A01304765                                             MEFF/O 20190315 V A BKI 3,80                                    PBKIAM  380H19        20190315                      3,80   
ES0A01304179                                             MEFF/O 20190315 V A BKI 3,90                                    PBKIAM  390H19        20190315                      3,90   
ES0A01304724                                             MEFF/O 20190315 V A BKI 4,00                                    PBKIAM  400H19        20190315                      4,00   
ES0A01304237                                             MEFF/O 20190315 V A BKI 4,10                                    PBKIAM  410H19        20190315                      4,10   
ES0A01304575                                             MEFF/O 20190315 V A BKI 4,20                                    PBKIAM  420H19        20190315                      4,20   
ES0A01304245                                             MEFF/O 20190315 V A BKI 4,30                                    PBKIAM  430H19        20190315                      4,30   
ES0A01304740                                             MEFF/O 20190315 V A BKI 4,40                                    PBKIAM  440H19        20190315                      4,40   
ES0A01442102                                             MEFF/O 20190315 V A BKI 4,50                                    PBKIAM  450H19        20190315                      4,50   
ES0A01442011                                             MEFF/O 20190315 V A BKI 4,60                                    PBKIAM  460H19        20190315                      4,60   
ES0A01441856                                             MEFF/O 20190315 V A BKI 4,70                                    PBKIAM  470H19        20190315                      4,70   
ES0A01442169                                             MEFF/O 20190315 V A BKI 4,80                                    PBKIAM  480H19        20190315                      4,80   
ES0A01441971                                             MEFF/O 20190315 V A BKI 4,90                                    PBKIAM  490H19        20190315                      4,90   
ES0A01442177                                             MEFF/O 20190315 V A BKI 5,00                                    PBKIAM  500H19        20190315                      5,00   
ES0A01442110                                             MEFF/O 20190315 V A BKI 5,25                                    PBKIAM  525H19        20190315                      5,25   
ES0A01554914                                             MEFF/O 20190621 V A BKI 2,00                                    PBKIAM  200M19        20190621                      2,00   
ES0A01554872                                             MEFF/O 20190621 V A BKI 2,10                                    PBKIAM  210M19        20190621                      2,10   
ES0A01554492                                             MEFF/O 20190621 V A BKI 2,20                                    PBKIAM  220M19        20190621                      2,20   
ES0A01554443                                             MEFF/O 20190621 V A BKI 2,30                                    PBKIAM  230M19        20190621                      2,30   
ES0A01554567                                             MEFF/O 20190621 V A BKI 2,40                                    PBKIAM  240M19        20190621                      2,40   
ES0A01554468                                             MEFF/O 20190621 V A BKI 2,50                                    PBKIAM  250M19        20190621                      2,50   
ES0A01554757                                             MEFF/O 20190621 V A BKI 2,60                                    PBKIAM  260M19        20190621                      2,60   
ES0A01554666                                             MEFF/O 20190621 V A BKI 2,70                                    PBKIAM  270M19        20190621                      2,70   
ES0A01554674                                             MEFF/O 20190621 V A BKI 2,80                                    PBKIAM  280M19        20190621                      2,80   
ES0A01554682                                             MEFF/O 20190621 V A BKI 2,90                                    PBKIAM  290M19        20190621                      2,90   
ES0A01304583                                             MEFF/O 20190621 V A BKI 3,00                                    PBKIAM  300M19        20190621                      3,00   
ES0A01304252                                             MEFF/O 20190621 V A BKI 3,10                                    PBKIAM  310M19        20190621                      3,10   
ES0A01304260                                             MEFF/O 20190621 V A BKI 3,20                                    PBKIAM  320M19        20190621                      3,20   
ES0A01304609                                             MEFF/O 20190621 V A BKI 3,30                                    PBKIAM  330M19        20190621                      3,30   
ES0A01304773                                             MEFF/O 20190621 V A BKI 3,40                                    PBKIAM  340M19        20190621                      3,40   
ES0A01304468                                             MEFF/O 20190621 V A BKI 3,50                                    PBKIAM  350M19        20190621                      3,50   
ES0A01304617                                             MEFF/O 20190621 V A BKI 3,60                                    PBKIAM  360M19        20190621                      3,60   
ES0A01304799                                             MEFF/O 20190621 V A BKI 3,70                                    PBKIAM  370M19        20190621                      3,70   
ES0A01304476                                             MEFF/O 20190621 V A BKI 3,80                                    PBKIAM  380M19        20190621                      3,80   
ES0A01304633                                             MEFF/O 20190621 V A BKI 3,90                                    PBKIAM  390M19        20190621                      3,90   
ES0A01304153                                             MEFF/O 20190621 V A BKI 4,00                                    PBKIAM  400M19        20190621                      4,00   
ES0A01304757                                             MEFF/O 20190621 V A BKI 4,10                                    PBKIAM  410M19        20190621                      4,10   
ES0A01304161                                             MEFF/O 20190621 V A BKI 4,20                                    PBKIAM  420M19        20190621                      4,20   
ES0A01554765                                             MEFF/O 20190621 V A BKI 4,30                                    PBKIAM  430M19        20190621                      4,30   
ES0A01554401                                             MEFF/O 20190621 V A BKI 4,40                                    PBKIAM  440M19        20190621                      4,40   
ES0A01554500                                             MEFF/O 20190621 V A BKI 4,50                                    PBKIAM  450M19        20190621                      4,50   
ES0A01554476                                             MEFF/O 20190621 V A BKI 4,60                                    PBKIAM  460M19        20190621                      4,60   
ES0A01554450                                             MEFF/O 20190621 V A BKI 4,70                                    PBKIAM  470M19        20190621                      4,70   
ES0A01311109                                             MEFF/O 20190621 V A BKI 4,80                                    PBKIAM  480M19        20190621                      4,80   
ES0A01554518                                             MEFF/O 20190621 V A BKI 4,90                                    PBKIAM  490M19        20190621                      4,90   
ES0A01554542                                             MEFF/O 20190621 V A BKI 5,00                                    PBKIAM  500M19        20190621                      5,00   
ES0A01566538                                             MEFF/O 20190920 V A BKI 2,80                                    PBKIAM  280U19        20190920                      2,80   
ES0A01566520                                             MEFF/O 20190920 V A BKI 2,90                                    PBKIAM  290U19        20190920                      2,90   
ES0A01304625                                             MEFF/O 20190920 V A BKI 3,00                                    PBKIAM  300U19        20190920                      3,00   
ES0A01304559                                             MEFF/O 20190920 V A BKI 3,10                                    PBKIAM  310U19        20190920                      3,10   
ES0A01304492                                             MEFF/O 20190920 V A BKI 3,20                                    PBKIAM  320U19        20190920                      3,20   
ES0A01304500                                             MEFF/O 20190920 V A BKI 3,30                                    PBKIAM  330U19        20190920                      3,30   
ES0A01304385                                             MEFF/O 20190920 V A BKI 3,40                                    PBKIAM  340U19        20190920                      3,40   
ES0A01304211                                             MEFF/O 20190920 V A BKI 3,50                                    PBKIAM  350U19        20190920                      3,50   
ES0A01304658                                             MEFF/O 20190920 V A BKI 3,60                                    PBKIAM  360U19        20190920                      3,60   
ES0A01304369                                             MEFF/O 20190920 V A BKI 3,70                                    PBKIAM  370U19        20190920                      3,70   
ES0A01304526                                             MEFF/O 20190920 V A BKI 3,80                                    PBKIAM  380U19        20190920                      3,80   
ES0A01304401                                             MEFF/O 20190920 V A BKI 3,90                                    PBKIAM  390U19        20190920                      3,90   
ES0A01304377                                             MEFF/O 20190920 V A BKI 4,00                                    PBKIAM  400U19        20190920                      4,00   
ES0A01304286                                             MEFF/O 20190920 V A BKI 4,10                                    PBKIAM  410U19        20190920                      4,10   
ES0A01304807                                             MEFF/O 20190920 V A BKI 4,20                                    PBKIAM  420U19        20190920                      4,20   
ES0A01304641                                             MEFF/O 20190920 V A BKI 4,30                                    PBKIAM  430U19        20190920                      4,30   
ES0A01566512                                             MEFF/O 20191220 V A BKI 2,80                                    PBKIAM  280Z19        20191220                      2,80   
ES0A01566504                                             MEFF/O 20191220 V A BKI 2,90                                    PBKIAM  290Z19        20191220                      2,90   
ES0A01304294                                             MEFF/O 20191220 V A BKI 3,00                                    PBKIAM  300Z19        20191220                      3,00   
ES0A01304302                                             MEFF/O 20191220 V A BKI 3,10                                    PBKIAM  310Z19        20191220                      3,10   
ES0A01304393                                             MEFF/O 20191220 V A BKI 3,20                                    PBKIAM  320Z19        20191220                      3,20   
ES0A01304419                                             MEFF/O 20191220 V A BKI 3,30                                    PBKIAM  330Z19        20191220                      3,30   
ES0A01304336                                             MEFF/O 20191220 V A BKI 3,40                                    PBKIAM  340Z19        20191220                      3,40   
ES0A01304344                                             MEFF/O 20191220 V A BKI 3,50                                    PBKIAM  350Z19        20191220                      3,50   
ES0A01304351                                             MEFF/O 20191220 V A BKI 3,60                                    PBKIAM  360Z19        20191220                      3,60   
ES0A01304682                                             MEFF/O 20191220 V A BKI 3,70                                    PBKIAM  370Z19        20191220                      3,70   
ES0A01304716                                             MEFF/O 20191220 V A BKI 3,80                                    PBKIAM  380Z19        20191220                      3,80   
ES0A01304823                                             MEFF/O 20191220 V A BKI 3,90                                    PBKIAM  390Z19        20191220                      3,90   
ES0A01304815                                             MEFF/O 20191220 V A BKI 4,00                                    PBKIAM  400Z19        20191220                      4,00   
ES0A01304781                                             MEFF/O 20191220 V A BKI 4,10                                    PBKIAM  410Z19        20191220                      4,10   
ES0A01304591                                             MEFF/O 20191220 V A BKI 4,20                                    PBKIAM  420Z19        20191220                      4,20   
ES0A01538354                                             MEFF/O 20180720 C A BKT 6,75                                    CBKTAM  675N18        20180720                      6,75   
ES0A01479856                                             MEFF/O 20180720 C A BKT 7,00                                    CBKTAM  700N18        20180720                      7,00   
ES0A01479898                                             MEFF/O 20180720 C A BKT 7,25                                    CBKTAM  725N18        20180720                      7,25   
ES0A01479849                                             MEFF/O 20180720 C A BKT 7,50                                    CBKTAM  750N18        20180720                      7,50   
ES0A01479807                                             MEFF/O 20180720 C A BKT 7,75                                    CBKTAM  775N18        20180720                      7,75   
ES0A01479773                                             MEFF/O 20180720 C A BKT 8,00                                    CBKTAM  800N18        20180720                      8,00   
ES0A01479930                                             MEFF/O 20180720 C A BKT 8,25                                    CBKTAM  825N18        20180720                      8,25   
ES0A01479864                                             MEFF/O 20180720 C A BKT 8,50                                    CBKTAM  850N18        20180720                      8,50   
ES0A01479906                                             MEFF/O 20180720 C A BKT 8,75                                    CBKTAM  875N18        20180720                      8,75   
ES0A01479815                                             MEFF/O 20180720 C A BKT 9,00                                    CBKTAM  900N18        20180720                      9,00   
ES0A01479922                                             MEFF/O 20180720 C A BKT 9,25                                    CBKTAM  925N18        20180720                      9,25   
ES0A01480003                                             MEFF/O 20180720 C A BKT 9,50                                    CBKTAM  950N18        20180720                      9,50   
ES0A01479997                                             MEFF/O 20180720 C A BKT 9,75                                    CBKTAM  975N18        20180720                      9,75   
ES0A01480011                                             MEFF/O 20180720 C A BKT 10,00                                   CBKTAM 1000N18        20180720                     10,00   
ES0A01508027                                             MEFF/O 20180720 C A BKT 10,50                                   CBKTAM 1050N18        20180720                     10,50   
ES0A01514587                                             MEFF/O 20180720 C A BKT 11,00                                   CBKTAM 1100N18        20180720                     11,00   
ES0A01538313                                             MEFF/O 20180817 C A BKT 6,75                                    CBKTAM  675Q18        20180817                      6,75   
ES0A01538339                                             MEFF/O 20180817 C A BKT 7,00                                    CBKTAM  700Q18        20180817                      7,00   
ES0A01524487                                             MEFF/O 20180817 C A BKT 7,25                                    CBKTAM  725Q18        20180817                      7,25   
ES0A01524503                                             MEFF/O 20180817 C A BKT 7,50                                    CBKTAM  750Q18        20180817                      7,50   
ES0A01524438                                             MEFF/O 20180817 C A BKT 7,75                                    CBKTAM  775Q18        20180817                      7,75   
ES0A01524479                                             MEFF/O 20180817 C A BKT 8,00                                    CBKTAM  800Q18        20180817                      8,00   
ES0A01524404                                             MEFF/O 20180817 C A BKT 8,25                                    CBKTAM  825Q18        20180817                      8,25   
ES0A01524347                                             MEFF/O 20180817 C A BKT 8,50                                    CBKTAM  850Q18        20180817                      8,50   
ES0A01524420                                             MEFF/O 20180817 C A BKT 8,75                                    CBKTAM  875Q18        20180817                      8,75   
ES0A01551696                                             MEFF/O 20180817 C E BKT 8,75                                    CBKTEU  875Q18        20180817                      8,75   
ES0A01524511                                             MEFF/O 20180817 C A BKT 9,00                                    CBKTAM  900Q18        20180817                      9,00   
ES0A01524339                                             MEFF/O 20180817 C A BKT 9,25                                    CBKTAM  925Q18        20180817                      9,25   
ES0A01524495                                             MEFF/O 20180817 C A BKT 9,50                                    CBKTAM  950Q18        20180817                      9,50   
ES0A01524586                                             MEFF/O 20180817 C A BKT 9,75                                    CBKTAM  975Q18        20180817                      9,75   
ES0A01524552                                             MEFF/O 20180817 C A BKT 10,00                                   CBKTAM 1000Q18        20180817                     10,00   
ES0A01524578                                             MEFF/O 20180817 C A BKT 10,50                                   CBKTAM 1050Q18        20180817                     10,50   
ES0A01222751                                             MEFF/O 20180921 C A BKT 6,25                                    CBKTAM  625U18        20180921                      6,25   
ES0A01222587                                             MEFF/O 20180921 C A BKT 6,50                                    CBKTAM  650U18        20180921                      6,50   
ES0A01222280                                             MEFF/O 20180921 C A BKT 6,75                                    CBKTAM  675U18        20180921                      6,75   
ES0A01222678                                             MEFF/O 20180921 C A BKT 7,00                                    CBKTAM  700U18        20180921                      7,00   
ES0A01222710                                             MEFF/O 20180921 C A BKT 7,25                                    CBKTAM  725U18        20180921                      7,25   
ES0A01222314                                             MEFF/O 20180921 C A BKT 7,50                                    CBKTAM  750U18        20180921                      7,50   
ES0A01222363                                             MEFF/O 20180921 C A BKT 7,75                                    CBKTAM  775U18        20180921                      7,75   
ES0A01222595                                             MEFF/O 20180921 C A BKT 8,00                                    CBKTAM  800U18        20180921                      8,00   
ES0A01222579                                             MEFF/O 20180921 C A BKT 8,25                                    CBKTAM  825U18        20180921                      8,25   
ES0A01222306                                             MEFF/O 20180921 C A BKT 8,50                                    CBKTAM  850U18        20180921                      8,50   
ES0A01222454                                             MEFF/O 20180921 C A BKT 8,75                                    CBKTAM  875U18        20180921                      8,75   
ES0A01222801                                             MEFF/O 20180921 C A BKT 9,00                                    CBKTAM  900U18        20180921                      9,00   
ES0A01222272                                             MEFF/O 20180921 C A BKT 9,25                                    CBKTAM  925U18        20180921                      9,25   
ES0A01222439                                             MEFF/O 20180921 C A BKT 9,50                                    CBKTAM  950U18        20180921                      9,50   
ES0A01289016                                             MEFF/O 20180921 C A BKT 9,75                                    CBKTAM  975U18        20180921                      9,75   
ES0A01360478                                             MEFF/O 20180921 C A BKT 10,00                                   CBKTAM 1000U18        20180921                     10,00   
ES0A01378587                                             MEFF/O 20180921 C A BKT 10,50                                   CBKTAM 1050U18        20180921                     10,50   
ES0A01380351                                             MEFF/O 20180921 C A BKT 11,00                                   CBKTAM 1100U18        20180921                     11,00   
ES0A01252766                                             MEFF/O 20181221 C A BKT 6,25                                    CBKTAM  625Z18        20181221                      6,25   
ES0A01252907                                             MEFF/O 20181221 C A BKT 6,50                                    CBKTAM  650Z18        20181221                      6,50   
ES0A01252618                                             MEFF/O 20181221 C A BKT 6,75                                    CBKTAM  675Z18        20181221                      6,75   
ES0A01252840                                             MEFF/O 20181221 C A BKT 7,00                                    CBKTAM  700Z18        20181221                      7,00   
ES0A01252683                                             MEFF/O 20181221 C A BKT 7,25                                    CBKTAM  725Z18        20181221                      7,25   
ES0A01253004                                             MEFF/O 20181221 C A BKT 7,50                                    CBKTAM  750Z18        20181221                      7,50   
ES0A01252832                                             MEFF/O 20181221 C A BKT 7,75                                    CBKTAM  775Z18        20181221                      7,75   
ES0A01252998                                             MEFF/O 20181221 C A BKT 8,00                                    CBKTAM  800Z18        20181221                      8,00   
ES0A01252790                                             MEFF/O 20181221 C A BKT 8,25                                    CBKTAM  825Z18        20181221                      8,25   
ES0A01253319                                             MEFF/O 20181221 C A BKT 8,50                                    CBKTAM  850Z18        20181221                      8,50   
ES0A01252915                                             MEFF/O 20181221 C A BKT 8,75                                    CBKTAM  875Z18        20181221                      8,75   
ES0A01252865                                             MEFF/O 20181221 C A BKT 9,00                                    CBKTAM  900Z18        20181221                      9,00   
ES0A01253046                                             MEFF/O 20181221 C A BKT 9,25                                    CBKTAM  925Z18        20181221                      9,25   
ES0A01253251                                             MEFF/O 20181221 C A BKT 9,50                                    CBKTAM  950Z18        20181221                      9,50   
ES0A01356377                                             MEFF/O 20181221 C A BKT 9,75                                    CBKTAM  975Z18        20181221                      9,75   
ES0A01360502                                             MEFF/O 20181221 C A BKT 10,00                                   CBKTAM 1000Z18        20181221                     10,00   
ES0A01378629                                             MEFF/O 20181221 C A BKT 10,50                                   CBKTAM 1050Z18        20181221                     10,50   
ES0A01380419                                             MEFF/O 20181221 C A BKT 11,00                                   CBKTAM 1100Z18        20181221                     11,00   
ES0A01435098                                             MEFF/O 20190315 C A BKT 6,50                                    CBKTAM  650H19        20190315                      6,50   
ES0A01435015                                             MEFF/O 20190315 C A BKT 6,75                                    CBKTAM  675H19        20190315                      6,75   
ES0A01435114                                             MEFF/O 20190315 C A BKT 7,00                                    CBKTAM  700H19        20190315                      7,00   
ES0A01435221                                             MEFF/O 20190315 C A BKT 7,25                                    CBKTAM  725H19        20190315                      7,25   
ES0A01435080                                             MEFF/O 20190315 C A BKT 7,50                                    CBKTAM  750H19        20190315                      7,50   
ES0A01434984                                             MEFF/O 20190315 C A BKT 7,75                                    CBKTAM  775H19        20190315                      7,75   
ES0A01435122                                             MEFF/O 20190315 C A BKT 8,00                                    CBKTAM  800H19        20190315                      8,00   
ES0A01435189                                             MEFF/O 20190315 C A BKT 8,25                                    CBKTAM  825H19        20190315                      8,25   
ES0A01435064                                             MEFF/O 20190315 C A BKT 8,50                                    CBKTAM  850H19        20190315                      8,50   
ES0A01435007                                             MEFF/O 20190315 C A BKT 8,75                                    CBKTAM  875H19        20190315                      8,75   
ES0A01435163                                             MEFF/O 20190315 C A BKT 9,00                                    CBKTAM  900H19        20190315                      9,00   
ES0A01435304                                             MEFF/O 20190315 C A BKT 9,25                                    CBKTAM  925H19        20190315                      9,25   
ES0A01435213                                             MEFF/O 20190315 C A BKT 9,50                                    CBKTAM  950H19        20190315                      9,50   
ES0A01435312                                             MEFF/O 20190315 C A BKT 9,75                                    CBKTAM  975H19        20190315                      9,75   
ES0A01435155                                             MEFF/O 20190315 C A BKT 10,00                                   CBKTAM 1000H19        20190315                     10,00   
ES0A01434992                                             MEFF/O 20190315 C A BKT 10,50                                   CBKTAM 1050H19        20190315                     10,50   
ES0A01435130                                             MEFF/O 20190315 C A BKT 11,00                                   CBKTAM 1100H19        20190315                     11,00   
ES0A01557784                                             MEFF/O 20190621 C A BKT 6,75                                    CBKTAM  675M19        20190621                      6,75   
ES0A01557859                                             MEFF/O 20190621 C A BKT 7,00                                    CBKTAM  700M19        20190621                      7,00   
ES0A01558048                                             MEFF/O 20190621 C A BKT 7,25                                    CBKTAM  725M19        20190621                      7,25   
ES0A01557875                                             MEFF/O 20190621 C A BKT 7,50                                    CBKTAM  750M19        20190621                      7,50   
ES0A01557842                                             MEFF/O 20190621 C A BKT 7,75                                    CBKTAM  775M19        20190621                      7,75   
ES0A01557958                                             MEFF/O 20190621 C A BKT 8,00                                    CBKTAM  800M19        20190621                      8,00   
ES0A01557768                                             MEFF/O 20190621 C A BKT 8,25                                    CBKTAM  825M19        20190621                      8,25   
ES0A01557826                                             MEFF/O 20190621 C A BKT 8,50                                    CBKTAM  850M19        20190621                      8,50   
ES0A01557925                                             MEFF/O 20190621 C A BKT 8,75                                    CBKTAM  875M19        20190621                      8,75   
ES0A01557982                                             MEFF/O 20190621 C A BKT 9,00                                    CBKTAM  900M19        20190621                      9,00   
ES0A01557776                                             MEFF/O 20190621 C A BKT 9,25                                    CBKTAM  925M19        20190621                      9,25   
ES0A01558022                                             MEFF/O 20190621 C A BKT 9,50                                    CBKTAM  950M19        20190621                      9,50   
ES0A01557750                                             MEFF/O 20190621 C A BKT 9,75                                    CBKTAM  975M19        20190621                      9,75   
ES0A01557909                                             MEFF/O 20190621 C A BKT 10,00                                   CBKTAM 1000M19        20190621                     10,00   
ES0A01558014                                             MEFF/O 20190621 C A BKT 10,50                                   CBKTAM 1050M19        20190621                     10,50   
ES0A01538305                                             MEFF/O 20180720 V A BKT 6,75                                    PBKTAM  675N18        20180720                      6,75   
ES0A01479955                                             MEFF/O 20180720 V A BKT 7,00                                    PBKTAM  700N18        20180720                      7,00   
ES0A01479872                                             MEFF/O 20180720 V A BKT 7,25                                    PBKTAM  725N18        20180720                      7,25   
ES0A01479880                                             MEFF/O 20180720 V A BKT 7,50                                    PBKTAM  750N18        20180720                      7,50   
ES0A01479823                                             MEFF/O 20180720 V A BKT 7,75                                    PBKTAM  775N18        20180720                      7,75   
ES0A01479971                                             MEFF/O 20180720 V A BKT 8,00                                    PBKTAM  800N18        20180720                      8,00   
ES0A01479914                                             MEFF/O 20180720 V A BKT 8,25                                    PBKTAM  825N18        20180720                      8,25   
ES0A01479963                                             MEFF/O 20180720 V A BKT 8,50                                    PBKTAM  850N18        20180720                      8,50   
ES0A01479765                                             MEFF/O 20180720 V A BKT 8,75                                    PBKTAM  875N18        20180720                      8,75   
ES0A01479831                                             MEFF/O 20180720 V A BKT 9,00                                    PBKTAM  900N18        20180720                      9,00   
ES0A01479781                                             MEFF/O 20180720 V A BKT 9,25                                    PBKTAM  925N18        20180720                      9,25   
ES0A01479948                                             MEFF/O 20180720 V A BKT 9,50                                    PBKTAM  950N18        20180720                      9,50   
ES0A01479989                                             MEFF/O 20180720 V A BKT 9,75                                    PBKTAM  975N18        20180720                      9,75   
ES0A01479799                                             MEFF/O 20180720 V A BKT 10,00                                   PBKTAM 1000N18        20180720                     10,00   
ES0A01508019                                             MEFF/O 20180720 V A BKT 10,50                                   PBKTAM 1050N18        20180720                     10,50   
ES0A01514579                                             MEFF/O 20180720 V A BKT 11,00                                   PBKTAM 1100N18        20180720                     11,00   
ES0A01538347                                             MEFF/O 20180817 V A BKT 6,75                                    PBKTAM  675Q18        20180817                      6,75   
ES0A01538321                                             MEFF/O 20180817 V A BKT 7,00                                    PBKTAM  700Q18        20180817                      7,00   
ES0A01524560                                             MEFF/O 20180817 V A BKT 7,25                                    PBKTAM  725Q18        20180817                      7,25   
ES0A01524370                                             MEFF/O 20180817 V A BKT 7,50                                    PBKTAM  750Q18        20180817                      7,50   
ES0A01524388                                             MEFF/O 20180817 V A BKT 7,75                                    PBKTAM  775Q18        20180817                      7,75   
ES0A01524461                                             MEFF/O 20180817 V A BKT 8,00                                    PBKTAM  800Q18        20180817                      8,00   
ES0A01524412                                             MEFF/O 20180817 V A BKT 8,25                                    PBKTAM  825Q18        20180817                      8,25   
ES0A01524354                                             MEFF/O 20180817 V A BKT 8,50                                    PBKTAM  850Q18        20180817                      8,50   
ES0A01524537                                             MEFF/O 20180817 V A BKT 8,75                                    PBKTAM  875Q18        20180817                      8,75   
ES0A01524446                                             MEFF/O 20180817 V A BKT 9,00                                    PBKTAM  900Q18        20180817                      9,00   
ES0A01524529                                             MEFF/O 20180817 V A BKT 9,25                                    PBKTAM  925Q18        20180817                      9,25   
ES0A01524362                                             MEFF/O 20180817 V A BKT 9,50                                    PBKTAM  950Q18        20180817                      9,50   
ES0A01524545                                             MEFF/O 20180817 V A BKT 9,75                                    PBKTAM  975Q18        20180817                      9,75   
ES0A01524396                                             MEFF/O 20180817 V A BKT 10,00                                   PBKTAM 1000Q18        20180817                     10,00   
ES0A01524453                                             MEFF/O 20180817 V A BKT 10,50                                   PBKTAM 1050Q18        20180817                     10,50   
ES0A01222348                                             MEFF/O 20180921 V A BKT 6,25                                    PBKTAM  625U18        20180921                      6,25   
ES0A01222603                                             MEFF/O 20180921 V A BKT 6,50                                    PBKTAM  650U18        20180921                      6,50   
ES0A01222389                                             MEFF/O 20180921 V A BKT 6,75                                    PBKTAM  675U18        20180921                      6,75   
ES0A01222637                                             MEFF/O 20180921 V A BKT 7,00                                    PBKTAM  700U18        20180921                      7,00   
ES0A01222736                                             MEFF/O 20180921 V A BKT 7,25                                    PBKTAM  725U18        20180921                      7,25   
ES0A01222777                                             MEFF/O 20180921 V A BKT 7,50                                    PBKTAM  750U18        20180921                      7,50   
ES0A01222421                                             MEFF/O 20180921 V A BKT 7,75                                    PBKTAM  775U18        20180921                      7,75   
ES0A01222694                                             MEFF/O 20180921 V A BKT 8,00                                    PBKTAM  800U18        20180921                      8,00   
ES0A01222470                                             MEFF/O 20180921 V A BKT 8,25                                    PBKTAM  825U18        20180921                      8,25   
ES0A01222405                                             MEFF/O 20180921 V A BKT 8,50                                    PBKTAM  850U18        20180921                      8,50   
ES0A01222744                                             MEFF/O 20180921 V A BKT 8,75                                    PBKTAM  875U18        20180921                      8,75   
ES0A01222702                                             MEFF/O 20180921 V A BKT 9,00                                    PBKTAM  900U18        20180921                      9,00   
ES0A01222553                                             MEFF/O 20180921 V A BKT 9,25                                    PBKTAM  925U18        20180921                      9,25   
ES0A01222488                                             MEFF/O 20180921 V A BKT 9,50                                    PBKTAM  950U18        20180921                      9,50   
ES0A01289024                                             MEFF/O 20180921 V A BKT 9,75                                    PBKTAM  975U18        20180921                      9,75   
ES0A01360452                                             MEFF/O 20180921 V A BKT 10,00                                   PBKTAM 1000U18        20180921                     10,00   
ES0A01378603                                             MEFF/O 20180921 V A BKT 10,50                                   PBKTAM 1050U18        20180921                     10,50   
ES0A01380377                                             MEFF/O 20180921 V A BKT 11,00                                   PBKTAM 1100U18        20180921                     11,00   
ES0A01253012                                             MEFF/O 20181221 V A BKT 6,25                                    PBKTAM  625Z18        20181221                      6,25   
ES0A01252881                                             MEFF/O 20181221 V A BKT 6,50                                    PBKTAM  650Z18        20181221                      6,50   
ES0A01253327                                             MEFF/O 20181221 V A BKT 6,75                                    PBKTAM  675Z18        20181221                      6,75   
ES0A01252543                                             MEFF/O 20181221 V A BKT 7,00                                    PBKTAM  700Z18        20181221                      7,00   
ES0A01253137                                             MEFF/O 20181221 V A BKT 7,25                                    PBKTAM  725Z18        20181221                      7,25   
ES0A01253152                                             MEFF/O 20181221 V A BKT 7,50                                    PBKTAM  750Z18        20181221                      7,50   
ES0A01252576                                             MEFF/O 20181221 V A BKT 7,75                                    PBKTAM  775Z18        20181221                      7,75   
ES0A01252667                                             MEFF/O 20181221 V A BKT 8,00                                    PBKTAM  800Z18        20181221                      8,00   
ES0A01532027                                             MEFF/O 20181221 V E BKT 8,25                                    PBKTEU  825Z18        20181221                      8,25   
ES0A01252923                                             MEFF/O 20181221 V A BKT 8,25                                    PBKTAM  825Z18        20181221                      8,25   
ES0A01253186                                             MEFF/O 20181221 V A BKT 8,50                                    PBKTAM  850Z18        20181221                      8,50   
ES0A01253103                                             MEFF/O 20181221 V A BKT 8,75                                    PBKTAM  875Z18        20181221                      8,75   
ES0A01252568                                             MEFF/O 20181221 V A BKT 9,00                                    PBKTAM  900Z18        20181221                      9,00   
ES0A01252980                                             MEFF/O 20181221 V A BKT 9,25                                    PBKTAM  925Z18        20181221                      9,25   
ES0A01252741                                             MEFF/O 20181221 V A BKT 9,50                                    PBKTAM  950Z18        20181221                      9,50   
ES0A01356351                                             MEFF/O 20181221 V A BKT 9,75                                    PBKTAM  975Z18        20181221                      9,75   
ES0A01360494                                             MEFF/O 20181221 V A BKT 10,00                                   PBKTAM 1000Z18        20181221                     10,00   
ES0A01378637                                             MEFF/O 20181221 V A BKT 10,50                                   PBKTAM 1050Z18        20181221                     10,50   
ES0A01380401                                             MEFF/O 20181221 V A BKT 11,00                                   PBKTAM 1100Z18        20181221                     11,00   
ES0A01435262                                             MEFF/O 20190315 V A BKT 6,50                                    PBKTAM  650H19        20190315                      6,50   
ES0A01435148                                             MEFF/O 20190315 V A BKT 6,75                                    PBKTAM  675H19        20190315                      6,75   
ES0A01435239                                             MEFF/O 20190315 V A BKT 7,00                                    PBKTAM  700H19        20190315                      7,00   
ES0A01435023                                             MEFF/O 20190315 V A BKT 7,25                                    PBKTAM  725H19        20190315                      7,25   
ES0A01435072                                             MEFF/O 20190315 V A BKT 7,50                                    PBKTAM  750H19        20190315                      7,50   
ES0A01435056                                             MEFF/O 20190315 V A BKT 7,75                                    PBKTAM  775H19        20190315                      7,75   
ES0A01435205                                             MEFF/O 20190315 V A BKT 8,00                                    PBKTAM  800H19        20190315                      8,00   
ES0A01435106                                             MEFF/O 20190315 V A BKT 8,25                                    PBKTAM  825H19        20190315                      8,25   
ES0A01435197                                             MEFF/O 20190315 V A BKT 8,50                                    PBKTAM  850H19        20190315                      8,50   
ES0A01435254                                             MEFF/O 20190315 V A BKT 8,75                                    PBKTAM  875H19        20190315                      8,75   
ES0A01435049                                             MEFF/O 20190315 V A BKT 9,00                                    PBKTAM  900H19        20190315                      9,00   
ES0A01435288                                             MEFF/O 20190315 V A BKT 9,25                                    PBKTAM  925H19        20190315                      9,25   
ES0A01435296                                             MEFF/O 20190315 V A BKT 9,50                                    PBKTAM  950H19        20190315                      9,50   
ES0A01435171                                             MEFF/O 20190315 V A BKT 9,75                                    PBKTAM  975H19        20190315                      9,75   
ES0A01435270                                             MEFF/O 20190315 V A BKT 10,00                                   PBKTAM 1000H19        20190315                     10,00   
ES0A01435247                                             MEFF/O 20190315 V A BKT 10,50                                   PBKTAM 1050H19        20190315                     10,50   
ES0A01435031                                             MEFF/O 20190315 V A BKT 11,00                                   PBKTAM 1100H19        20190315                     11,00   
ES0A01557990                                             MEFF/O 20190621 V A BKT 6,75                                    PBKTAM  675M19        20190621                      6,75   
ES0A01557834                                             MEFF/O 20190621 V A BKT 7,00                                    PBKTAM  700M19        20190621                      7,00   
ES0A01557917                                             MEFF/O 20190621 V A BKT 7,25                                    PBKTAM  725M19        20190621                      7,25   
ES0A01557792                                             MEFF/O 20190621 V A BKT 7,50                                    PBKTAM  750M19        20190621                      7,50   
ES0A01557818                                             MEFF/O 20190621 V A BKT 7,75                                    PBKTAM  775M19        20190621                      7,75   
ES0A01557800                                             MEFF/O 20190621 V A BKT 8,00                                    PBKTAM  800M19        20190621                      8,00   
ES0A01557933                                             MEFF/O 20190621 V A BKT 8,25                                    PBKTAM  825M19        20190621                      8,25   
ES0A01557867                                             MEFF/O 20190621 V A BKT 8,50                                    PBKTAM  850M19        20190621                      8,50   
ES0A01558006                                             MEFF/O 20190621 V A BKT 8,75                                    PBKTAM  875M19        20190621                      8,75   
ES0A01557941                                             MEFF/O 20190621 V A BKT 9,00                                    PBKTAM  900M19        20190621                      9,00   
ES0A01557974                                             MEFF/O 20190621 V A BKT 9,25                                    PBKTAM  925M19        20190621                      9,25   
ES0A01557966                                             MEFF/O 20190621 V A BKT 9,50                                    PBKTAM  950M19        20190621                      9,50   
ES0A01557883                                             MEFF/O 20190621 V A BKT 9,75                                    PBKTAM  975M19        20190621                      9,75   
ES0A01558030                                             MEFF/O 20190621 V A BKT 10,00                                   PBKTAM 1000M19        20190621                     10,00   
ES0A01557891                                             MEFF/O 20190621 V A BKT 10,50                                   PBKTAM 1050M19        20190621                     10,50   
ES0A01556398                                             MEFF/O 20180706 C A BBVA 4,20                                   CBBVAM  420W1N18      20180706                      4,20   
ES0A01549450                                             MEFF/O 20180706 C A BBVA 4,30                                   CBBVAM  430W1N18      20180706                      4,30   
ES0A01549252                                             MEFF/O 20180706 C A BBVA 4,40                                   CBBVAM  440W1N18      20180706                      4,40   
ES0A01549443                                             MEFF/O 20180706 C A BBVA 4,50                                   CBBVAM  450W1N18      20180706                      4,50   
ES0A01549328                                             MEFF/O 20180706 C A BBVA 4,60                                   CBBVAM  460W1N18      20180706                      4,60   
ES0A01549435                                             MEFF/O 20180706 C A BBVA 4,70                                   CBBVAM  470W1N18      20180706                      4,70   
ES0A01549286                                             MEFF/O 20180706 C A BBVA 4,80                                   CBBVAM  480W1N18      20180706                      4,80   
ES0A01549153                                             MEFF/O 20180706 C A BBVA 4,90                                   CBBVAM  490W1N18      20180706                      4,90   
ES0A01549401                                             MEFF/O 20180706 C A BBVA 5,00                                   CBBVAM  500W1N18      20180706                      5,00   
ES0A01549385                                             MEFF/O 20180706 C A BBVA 5,25                                   CBBVAM  525W1N18      20180706                      5,25   
ES0A01549419                                             MEFF/O 20180706 C A BBVA 5,50                                   CBBVAM  550W1N18      20180706                      5,50   
ES0A01549344                                             MEFF/O 20180706 C A BBVA 5,75                                   CBBVAM  575W1N18      20180706                      5,75   
ES0A01549468                                             MEFF/O 20180706 C A BBVA 6,00                                   CBBVAM  600W1N18      20180706                      6,00   
ES0A01549393                                             MEFF/O 20180706 C A BBVA 6,25                                   CBBVAM  625W1N18      20180706                      6,25   
ES0A01549260                                             MEFF/O 20180706 C A BBVA 6,50                                   CBBVAM  650W1N18      20180706                      6,50   
ES0A01549740                                             MEFF/O 20180706 C A BBVA 6,75                                   CBBVAM  675W1N18      20180706                      6,75   
ES0A01549484                                             MEFF/O 20180706 C A BBVA 7,00                                   CBBVAM  700W1N18      20180706                      7,00   
ES0A01549815                                             MEFF/O 20180706 C A BBVA 7,25                                   CBBVAM  725W1N18      20180706                      7,25   
ES0A01549799                                             MEFF/O 20180706 C A BBVA 7,50                                   CBBVAM  750W1N18      20180706                      7,50   
ES0A01549773                                             MEFF/O 20180706 C A BBVA 7,75                                   CBBVAM  775W1N18      20180706                      7,75   
ES0A01551878                                             MEFF/O 20180706 C A BBVA 8,00                                   CBBVAM  800W1N18      20180706                      8,00   
ES0A01556349                                             MEFF/O 20180713 C A BBVA 4,20                                   CBBVAM  420W2N18      20180713                      4,20   
ES0A01556406                                             MEFF/O 20180713 C A BBVA 4,30                                   CBBVAM  430W2N18      20180713                      4,30   
ES0A01556315                                             MEFF/O 20180713 C A BBVA 4,40                                   CBBVAM  440W2N18      20180713                      4,40   
ES0A01556331                                             MEFF/O 20180713 C A BBVA 4,50                                   CBBVAM  450W2N18      20180713                      4,50   
ES0A01556299                                             MEFF/O 20180713 C A BBVA 4,60                                   CBBVAM  460W2N18      20180713                      4,60   
ES0A01556422                                             MEFF/O 20180713 C A BBVA 4,70                                   CBBVAM  470W2N18      20180713                      4,70   
ES0A01556414                                             MEFF/O 20180713 C A BBVA 4,80                                   CBBVAM  480W2N18      20180713                      4,80   
ES0A01556380                                             MEFF/O 20180713 C A BBVA 4,90                                   CBBVAM  490W2N18      20180713                      4,90   
ES0A01556356                                             MEFF/O 20180713 C A BBVA 5,00                                   CBBVAM  500W2N18      20180713                      5,00   
ES0A01556430                                             MEFF/O 20180713 C A BBVA 5,25                                   CBBVAM  525W2N18      20180713                      5,25   
ES0A01564475                                             MEFF/O 20180713 C A BBVA 5,50                                   CBBVAM  550W2N18      20180713                      5,50   
ES0A01564715                                             MEFF/O 20180713 C A BBVA 5,75                                   CBBVAM  575W2N18      20180713                      5,75   
ES0A01564467                                             MEFF/O 20180713 C A BBVA 6,00                                   CBBVAM  600W2N18      20180713                      6,00   
ES0A01564756                                             MEFF/O 20180713 C A BBVA 6,25                                   CBBVAM  625W2N18      20180713                      6,25   
ES0A01564954                                             MEFF/O 20180713 C A BBVA 6,50                                   CBBVAM  650W2N18      20180713                      6,50   
ES0A01564947                                             MEFF/O 20180713 C A BBVA 6,75                                   CBBVAM  675W2N18      20180713                      6,75   
ES0A01564939                                             MEFF/O 20180713 C A BBVA 7,00                                   CBBVAM  700W2N18      20180713                      7,00   
ES0A01564772                                             MEFF/O 20180713 C A BBVA 7,25                                   CBBVAM  725W2N18      20180713                      7,25   
ES0A01564921                                             MEFF/O 20180713 C A BBVA 7,50                                   CBBVAM  750W2N18      20180713                      7,50   
ES0A01567643                                             MEFF/O 20180713 C A BBVA 7,75                                   CBBVAM  775W2N18      20180713                      7,75   
ES0A01542679                                             MEFF/O 20180720 C E BBVA 4,10                                   CBBVEU  410N18        20180720                      4,10   
ES0A01542703                                             MEFF/O 20180720 C A BBVA 4,10                                   CBBVAM  410N18        20180720                      4,10   
ES0A01535061                                             MEFF/O 20180720 C E BBVA 4,20                                   CBBVEU  420N18        20180720                      4,20   
ES0A01535186                                             MEFF/O 20180720 C A BBVA 4,20                                   CBBVAM  420N18        20180720                      4,20   
ES0A01533322                                             MEFF/O 20180720 C A BBVA 4,30                                   CBBVAM  430N18        20180720                      4,30   
ES0A01533033                                             MEFF/O 20180720 C E BBVA 4,30                                   CBBVEU  430N18        20180720                      4,30   
ES0A01532431                                             MEFF/O 20180720 C E BBVA 4,40                                   CBBVEU  440N18        20180720                      4,40   
ES0A01532407                                             MEFF/O 20180720 C A BBVA 4,40                                   CBBVAM  440N18        20180720                      4,40   
ES0A01531631                                             MEFF/O 20180720 C E BBVA 4,50                                   CBBVEU  450N18        20180720                      4,50   
ES0A01531623                                             MEFF/O 20180720 C A BBVA 4,50                                   CBBVAM  450N18        20180720                      4,50   
ES0A01493303                                             MEFF/O 20180720 C E BBVA 4,60                                   CBBVEU  460N18        20180720                      4,60   
ES0A01493139                                             MEFF/O 20180720 C A BBVA 4,60                                   CBBVAM  460N18        20180720                      4,60   
ES0A01484781                                             MEFF/O 20180720 C E BBVA 4,70                                   CBBVEU  470N18        20180720                      4,70   
ES0A01485283                                             MEFF/O 20180720 C A BBVA 4,70                                   CBBVAM  470N18        20180720                      4,70   
ES0A01481829                                             MEFF/O 20180720 C A BBVA 4,80                                   CBBVAM  480N18        20180720                      4,80   
ES0A01484898                                             MEFF/O 20180720 C E BBVA 4,80                                   CBBVEU  480N18        20180720                      4,80   
ES0A01481845                                             MEFF/O 20180720 C A BBVA 4,90                                   CBBVAM  490N18        20180720                      4,90   
ES0A01484799                                             MEFF/O 20180720 C E BBVA 4,90                                   CBBVEU  490N18        20180720                      4,90   
ES0A01481837                                             MEFF/O 20180720 C A BBVA 5,00                                   CBBVAM  500N18        20180720                      5,00   
ES0A01485226                                             MEFF/O 20180720 C E BBVA 5,00                                   CBBVEU  500N18        20180720                      5,00   
ES0A01480904                                             MEFF/O 20180720 C A BBVA 5,25                                   CBBVAM  525N18        20180720                      5,25   
ES0A01485184                                             MEFF/O 20180720 C E BBVA 5,25                                   CBBVEU  525N18        20180720                      5,25   
ES0A01484807                                             MEFF/O 20180720 C E BBVA 5,50                                   CBBVEU  550N18        20180720                      5,50   
ES0A01480912                                             MEFF/O 20180720 C A BBVA 5,50                                   CBBVAM  550N18        20180720                      5,50   
ES0A01485259                                             MEFF/O 20180720 C E BBVA 5,75                                   CBBVEU  575N18        20180720                      5,75   
ES0A01480920                                             MEFF/O 20180720 C A BBVA 5,75                                   CBBVAM  575N18        20180720                      5,75   
ES0A01480938                                             MEFF/O 20180720 C A BBVA 6,00                                   CBBVAM  600N18        20180720                      6,00   
ES0A01484815                                             MEFF/O 20180720 C E BBVA 6,00                                   CBBVEU  600N18        20180720                      6,00   
ES0A01484823                                             MEFF/O 20180720 C E BBVA 6,25                                   CBBVEU  625N18        20180720                      6,25   
ES0A01480946                                             MEFF/O 20180720 C A BBVA 6,25                                   CBBVAM  625N18        20180720                      6,25   
ES0A01480953                                             MEFF/O 20180720 C A BBVA 6,50                                   CBBVAM  650N18        20180720                      6,50   
ES0A01484914                                             MEFF/O 20180720 C E BBVA 6,50                                   CBBVEU  650N18        20180720                      6,50   
ES0A01480961                                             MEFF/O 20180720 C A BBVA 6,75                                   CBBVAM  675N18        20180720                      6,75   
ES0A01485341                                             MEFF/O 20180720 C E BBVA 6,75                                   CBBVEU  675N18        20180720                      6,75   
ES0A01480979                                             MEFF/O 20180720 C A BBVA 7,00                                   CBBVAM  700N18        20180720                      7,00   
ES0A01484690                                             MEFF/O 20180720 C E BBVA 7,00                                   CBBVEU  700N18        20180720                      7,00   
ES0A01480987                                             MEFF/O 20180720 C A BBVA 7,25                                   CBBVAM  725N18        20180720                      7,25   
ES0A01484831                                             MEFF/O 20180720 C E BBVA 7,25                                   CBBVEU  725N18        20180720                      7,25   
ES0A01480995                                             MEFF/O 20180720 C A BBVA 7,50                                   CBBVAM  750N18        20180720                      7,50   
ES0A01484849                                             MEFF/O 20180720 C E BBVA 7,50                                   CBBVEU  750N18        20180720                      7,50   
ES0A01484856                                             MEFF/O 20180720 C E BBVA 7,75                                   CBBVEU  775N18        20180720                      7,75   
ES0A01481001                                             MEFF/O 20180720 C A BBVA 7,75                                   CBBVAM  775N18        20180720                      7,75   
ES0A01485218                                             MEFF/O 20180720 C E BBVA 8,00                                   CBBVEU  800N18        20180720                      8,00   
ES0A01484773                                             MEFF/O 20180720 C A BBVA 8,00                                   CBBVAM  800N18        20180720                      8,00   
ES0A01485267                                             MEFF/O 20180720 C A BBVA 8,25                                   CBBVAM  825N18        20180720                      8,25   
ES0A01484682                                             MEFF/O 20180720 C E BBVA 8,25                                   CBBVEU  825N18        20180720                      8,25   
ES0A01485325                                             MEFF/O 20180720 C E BBVA 8,50                                   CBBVEU  850N18        20180720                      8,50   
ES0A01485416                                             MEFF/O 20180720 C A BBVA 8,50                                   CBBVAM  850N18        20180720                      8,50   
ES0A01501527                                             MEFF/O 20180720 C A BBVA 8,75                                   CBBVAM  875N18        20180720                      8,75   
ES0A01502053                                             MEFF/O 20180720 C E BBVA 8,75                                   CBBVEU  875N18        20180720                      8,75   
ES0A01542877                                             MEFF/O 20180817 C E BBVA 4,10                                   CBBVEU  410Q18        20180817                      4,10   
ES0A01542802                                             MEFF/O 20180817 C A BBVA 4,10                                   CBBVAM  410Q18        20180817                      4,10   
ES0A01535004                                             MEFF/O 20180817 C A BBVA 4,20                                   CBBVAM  420Q18        20180817                      4,20   
ES0A01535301                                             MEFF/O 20180817 C E BBVA 4,20                                   CBBVEU  420Q18        20180817                      4,20   
ES0A01533108                                             MEFF/O 20180817 C A BBVA 4,30                                   CBBVAM  430Q18        20180817                      4,30   
ES0A01533173                                             MEFF/O 20180817 C E BBVA 4,30                                   CBBVEU  430Q18        20180817                      4,30   
ES0A01532381                                             MEFF/O 20180817 C A BBVA 4,40                                   CBBVAM  440Q18        20180817                      4,40   
ES0A01532449                                             MEFF/O 20180817 C E BBVA 4,40                                   CBBVEU  440Q18        20180817                      4,40   
ES0A01531615                                             MEFF/O 20180817 C E BBVA 4,50                                   CBBVEU  450Q18        20180817                      4,50   
ES0A01531607                                             MEFF/O 20180817 C A BBVA 4,50                                   CBBVAM  450Q18        20180817                      4,50   
ES0A01528405                                             MEFF/O 20180817 C E BBVA 4,60                                   CBBVEU  460Q18        20180817                      4,60   
ES0A01528389                                             MEFF/O 20180817 C A BBVA 4,60                                   CBBVAM  460Q18        20180817                      4,60   
ES0A01520469                                             MEFF/O 20180817 C A BBVA 4,70                                   CBBVAM  470Q18        20180817                      4,70   
ES0A01527951                                             MEFF/O 20180817 C E BBVA 4,70                                   CBBVEU  470Q18        20180817                      4,70   
ES0A01527795                                             MEFF/O 20180817 C E BBVA 4,80                                   CBBVEU  480Q18        20180817                      4,80   
ES0A01520345                                             MEFF/O 20180817 C A BBVA 4,80                                   CBBVAM  480Q18        20180817                      4,80   
ES0A01520329                                             MEFF/O 20180817 C A BBVA 4,90                                   CBBVAM  490Q18        20180817                      4,90   
ES0A01527977                                             MEFF/O 20180817 C E BBVA 4,90                                   CBBVEU  490Q18        20180817                      4,90   
ES0A01520394                                             MEFF/O 20180817 C A BBVA 5,00                                   CBBVAM  500Q18        20180817                      5,00   
ES0A01527712                                             MEFF/O 20180817 C E BBVA 5,00                                   CBBVEU  500Q18        20180817                      5,00   
ES0A01520428                                             MEFF/O 20180817 C A BBVA 5,25                                   CBBVAM  525Q18        20180817                      5,25   
ES0A01527738                                             MEFF/O 20180817 C E BBVA 5,25                                   CBBVEU  525Q18        20180817                      5,25   
ES0A01528470                                             MEFF/O 20180817 C E BBVA 5,50                                   CBBVEU  550Q18        20180817                      5,50   
ES0A01520246                                             MEFF/O 20180817 C A BBVA 5,50                                   CBBVAM  550Q18        20180817                      5,50   
ES0A01527878                                             MEFF/O 20180817 C E BBVA 5,75                                   CBBVEU  575Q18        20180817                      5,75   
ES0A01520386                                             MEFF/O 20180817 C A BBVA 5,75                                   CBBVAM  575Q18        20180817                      5,75   
ES0A01528488                                             MEFF/O 20180817 C E BBVA 6,00                                   CBBVEU  600Q18        20180817                      6,00   
ES0A01520402                                             MEFF/O 20180817 C A BBVA 6,00                                   CBBVAM  600Q18        20180817                      6,00   
ES0A01528496                                             MEFF/O 20180817 C E BBVA 6,25                                   CBBVEU  625Q18        20180817                      6,25   
ES0A01520378                                             MEFF/O 20180817 C A BBVA 6,25                                   CBBVAM  625Q18        20180817                      6,25   
ES0A01520410                                             MEFF/O 20180817 C A BBVA 6,50                                   CBBVAM  650Q18        20180817                      6,50   
ES0A01525351                                             MEFF/O 20180817 C E BBVA 6,50                                   CBBVEU  650Q18        20180817                      6,50   
ES0A01520303                                             MEFF/O 20180817 C A BBVA 6,75                                   CBBVAM  675Q18        20180817                      6,75   
ES0A01528504                                             MEFF/O 20180817 C E BBVA 6,75                                   CBBVEU  675Q18        20180817                      6,75   
ES0A01520295                                             MEFF/O 20180817 C A BBVA 7,00                                   CBBVAM  700Q18        20180817                      7,00   
ES0A01527845                                             MEFF/O 20180817 C E BBVA 7,00                                   CBBVEU  700Q18        20180817                      7,00   
ES0A01520360                                             MEFF/O 20180817 C A BBVA 7,25                                   CBBVAM  725Q18        20180817                      7,25   
ES0A01527670                                             MEFF/O 20180817 C E BBVA 7,25                                   CBBVEU  725Q18        20180817                      7,25   
ES0A01520550                                             MEFF/O 20180817 C A BBVA 7,50                                   CBBVAM  750Q18        20180817                      7,50   
ES0A01528512                                             MEFF/O 20180817 C E BBVA 7,50                                   CBBVEU  750Q18        20180817                      7,50   
ES0A01520543                                             MEFF/O 20180817 C A BBVA 7,75                                   CBBVAM  775Q18        20180817                      7,75   
ES0A01528538                                             MEFF/O 20180817 C E BBVA 7,75                                   CBBVEU  775Q18        20180817                      7,75   
ES0A01527555                                             MEFF/O 20180817 C E BBVA 8,00                                   CBBVEU  800Q18        20180817                      8,00   
ES0A01520642                                             MEFF/O 20180817 C A BBVA 8,00                                   CBBVAM  800Q18        20180817                      8,00   
ES0A01527464                                             MEFF/O 20180817 C E BBVA 8,25                                   CBBVEU  825Q18        20180817                      8,25   
ES0A01520535                                             MEFF/O 20180817 C A BBVA 8,25                                   CBBVAM  825Q18        20180817                      8,25   
ES0A01520519                                             MEFF/O 20180817 C A BBVA 8,50                                   CBBVAM  850Q18        20180817                      8,50   
ES0A01531235                                             MEFF/O 20180817 C E BBVA 8,50                                   CBBVEU  850Q18        20180817                      8,50   
ES0A01542786                                             MEFF/O 20180921 C E BBVA 4,10                                   CBBVEU  410U18        20180921                      4,10   
ES0A01542810                                             MEFF/O 20180921 C A BBVA 4,10                                   CBBVAM  410U18        20180921                      4,10   
ES0A01535459                                             MEFF/O 20180921 C A BBVA 4,20                                   CBBVAM  420U18        20180921                      4,20   
ES0A01535103                                             MEFF/O 20180921 C E BBVA 4,20                                   CBBVEU  420U18        20180921                      4,20   
ES0A01533041                                             MEFF/O 20180921 C A BBVA 4,30                                   CBBVAM  430U18        20180921                      4,30   
ES0A01533330                                             MEFF/O 20180921 C E BBVA 4,30                                   CBBVEU  430U18        20180921                      4,30   
ES0A01465038                                             MEFF/O 20180921 C E BBVA 4,40                                   CBBVEU  440U18        20180921                      4,40   
ES0A01448455                                             MEFF/O 20180921 C A BBVA 4,40                                   CBBVAM  440U18        20180921                      4,40   
ES0A01448703                                             MEFF/O 20180921 C A BBVA 4,50                                   CBBVAM  450U18        20180921                      4,50   
ES0A01465020                                             MEFF/O 20180921 C E BBVA 4,50                                   CBBVEU  450U18        20180921                      4,50   
ES0A01430065                                             MEFF/O 20180921 C A BBVA 4,60                                   CBBVAM  460U18        20180921                      4,60   
ES0A01456458                                             MEFF/O 20180921 C E BBVA 4,60                                   CBBVEU  460U18        20180921                      4,60   
ES0A01417203                                             MEFF/O 20180921 C A BBVA 4,70                                   CBBVAM  470U18        20180921                      4,70   
ES0A01464601                                             MEFF/O 20180921 C E BBVA 4,70                                   CBBVEU  470U18        20180921                      4,70   
ES0A01454305                                             MEFF/O 20180921 C E BBVA 4,80                                   CBBVEU  480U18        20180921                      4,80   
ES0A01415819                                             MEFF/O 20180921 C A BBVA 4,80                                   CBBVAM  480U18        20180921                      4,80   
ES0A01454719                                             MEFF/O 20180921 C E BBVA 4,90                                   CBBVEU  490U18        20180921                      4,90   
ES0A01397058                                             MEFF/O 20180921 C A BBVA 4,90                                   CBBVAM  490U18        20180921                      4,90   
ES0A01454677                                             MEFF/O 20180921 C E BBVA 5,00                                   CBBVEU  500U18        20180921                      5,00   
ES0A01301852                                             MEFF/O 20180921 C A BBVA 5,00                                   CBBVAM  500U18        20180921                      5,00   
ES0A01454610                                             MEFF/O 20180921 C E BBVA 5,25                                   CBBVEU  525U18        20180921                      5,25   
ES0A01163989                                             MEFF/O 20180921 C A BBVA 5,25                                   CBBVAM  525U18        20180921                      5,25   
ES0A01456508                                             MEFF/O 20180921 C E BBVA 5,50                                   CBBVEU  550U18        20180921                      5,50   
ES0A01144500                                             MEFF/O 20180921 C A BBVA 5,50                                   CBBVAM  550U18        20180921                      5,50   
ES0A01463967                                             MEFF/O 20180921 C E BBVA 5,75                                   CBBVEU  575U18        20180921                      5,75   
ES0A01144518                                             MEFF/O 20180921 C A BBVA 5,75                                   CBBVAM  575U18        20180921                      5,75   
ES0A01011386                                             MEFF/O 20180921 C A BBVA 6,00                                   CBBVAM  600U18        20180921                      6,00   
ES0A01544055                                             MEFF/O 20180921 C E BBVA 6,00                                   CBBVEU  600U18        20180921                      6,00   
ES0A01454271                                             MEFF/O 20180921 C E BBVA 6,25                                   CBBVEU  625U18        20180921                      6,25   
ES0A01022649                                             MEFF/O 20180921 C A BBVA 6,25                                   CBBVAM  625U18        20180921                      6,25   
ES0A01069822                                             MEFF/O 20180921 C A BBVA 6,50                                   CBBVAM  650U18        20180921                      6,50   
ES0A01445139                                             MEFF/O 20180921 C E BBVA 6,50                                   CBBVEU  650U18        20180921                      6,50   
ES0A01069855                                             MEFF/O 20180921 C A BBVA 6,75                                   CBBVAM  675U18        20180921                      6,75   
ES0A01454875                                             MEFF/O 20180921 C E BBVA 6,75                                   CBBVEU  675U18        20180921                      6,75   
ES0A01021724                                             MEFF/O 20180921 C A BBVA 7,00                                   CBBVAM  700U18        20180921                      7,00   
ES0A01454917                                             MEFF/O 20180921 C E BBVA 7,00                                   CBBVEU  700U18        20180921                      7,00   
ES0A01069889                                             MEFF/O 20180921 C A BBVA 7,25                                   CBBVAM  725U18        20180921                      7,25   
ES0A01454958                                             MEFF/O 20180921 C E BBVA 7,25                                   CBBVEU  725U18        20180921                      7,25   
ES0A01454388                                             MEFF/O 20180921 C E BBVA 7,50                                   CBBVEU  750U18        20180921                      7,50   
ES0A01015742                                             MEFF/O 20180921 C A BBVA 7,50                                   CBBVAM  750U18        20180921                      7,50   
ES0A01013358                                             MEFF/O 20180921 C A BBVA 7,75                                   CBBVAM  775U18        20180921                      7,75   
ES0A01364942                                             MEFF/O 20180921 C E BBVA 7,75                                   CBBVEU  775U18        20180921                      7,75   
ES0A01069905                                             MEFF/O 20180921 C A BBVA 8,00                                   CBBVAM  800U18        20180921                      8,00   
ES0A01456581                                             MEFF/O 20180921 C E BBVA 8,25                                   CBBVEU  825U18        20180921                      8,25   
ES0A01069921                                             MEFF/O 20180921 C A BBVA 8,25                                   CBBVAM  825U18        20180921                      8,25   
ES0A01069947                                             MEFF/O 20180921 C A BBVA 8,50                                   CBBVAM  850U18        20180921                      8,50   
ES0A01502129                                             MEFF/O 20180921 C E BBVA 8,75                                   CBBVEU  875U18        20180921                      8,75   
ES0A01031574                                             MEFF/O 20180921 C A BBVA 8,75                                   CBBVAM  875U18        20180921                      8,75   
ES0A01130541                                             MEFF/O 20180921 C A BBVA 9,00                                   CBBVAM  900U18        20180921                      9,00   
ES0A01130400                                             MEFF/O 20180921 C A BBVA 9,25                                   CBBVAM  925U18        20180921                      9,25   
ES0A01130285                                             MEFF/O 20180921 C A BBVA 9,50                                   CBBVAM  950U18        20180921                      9,50   
ES0A01131135                                             MEFF/O 20180921 C A BBVA 9,75                                   CBBVAM  975U18        20180921                      9,75   
ES0A01165646                                             MEFF/O 20180921 C A BBVA 10,00                                  CBBVAM 1000U18        20180921                     10,00   
ES0A01542885                                             MEFF/O 20181221 C E BBVA 4,10                                   CBBVEU  410Z18        20181221                      4,10   
ES0A01542760                                             MEFF/O 20181221 C A BBVA 4,10                                   CBBVAM  410Z18        20181221                      4,10   
ES0A01535095                                             MEFF/O 20181221 C E BBVA 4,20                                   CBBVEU  420Z18        20181221                      4,20   
ES0A01535475                                             MEFF/O 20181221 C A BBVA 4,20                                   CBBVAM  420Z18        20181221                      4,20   
ES0A01533181                                             MEFF/O 20181221 C E BBVA 4,30                                   CBBVEU  430Z18        20181221                      4,30   
ES0A01533744                                             MEFF/O 20181221 C A BBVA 4,30                                   CBBVAM  430Z18        20181221                      4,30   
ES0A01465046                                             MEFF/O 20181221 C E BBVA 4,40                                   CBBVEU  440Z18        20181221                      4,40   
ES0A01448554                                             MEFF/O 20181221 C A BBVA 4,40                                   CBBVAM  440Z18        20181221                      4,40   
ES0A01448489                                             MEFF/O 20181221 C A BBVA 4,50                                   CBBVAM  450Z18        20181221                      4,50   
ES0A01465277                                             MEFF/O 20181221 C E BBVA 4,50                                   CBBVEU  450Z18        20181221                      4,50   
ES0A01430131                                             MEFF/O 20181221 C A BBVA 4,60                                   CBBVAM  460Z18        20181221                      4,60   
ES0A01456185                                             MEFF/O 20181221 C E BBVA 4,60                                   CBBVEU  460Z18        20181221                      4,60   
ES0A01417161                                             MEFF/O 20181221 C A BBVA 4,70                                   CBBVAM  470Z18        20181221                      4,70   
ES0A01464593                                             MEFF/O 20181221 C E BBVA 4,70                                   CBBVEU  470Z18        20181221                      4,70   
ES0A01415835                                             MEFF/O 20181221 C A BBVA 4,80                                   CBBVAM  480Z18        20181221                      4,80   
ES0A01464114                                             MEFF/O 20181221 C E BBVA 4,80                                   CBBVEU  480Z18        20181221                      4,80   
ES0A01397017                                             MEFF/O 20181221 C A BBVA 4,90                                   CBBVAM  490Z18        20181221                      4,90   
ES0A01454685                                             MEFF/O 20181221 C E BBVA 4,90                                   CBBVEU  490Z18        20181221                      4,90   
ES0A01302124                                             MEFF/O 20181221 C A BBVA 5,00                                   CBBVAM  500Z18        20181221                      5,00   
ES0A01454644                                             MEFF/O 20181221 C E BBVA 5,00                                   CBBVEU  500Z18        20181221                      5,00   
ES0A01191444                                             MEFF/O 20181221 C A BBVA 5,25                                   CBBVAM  525Z18        20181221                      5,25   
ES0A01454586                                             MEFF/O 20181221 C E BBVA 5,25                                   CBBVEU  525Z18        20181221                      5,25   
ES0A00937243                                             MEFF/O 20181221 C E BBVA 5,50                                   CBBVEU  550Z18        20181221                      5,50   
ES0A01019835                                             MEFF/O 20181221 C A BBVA 5,50                                   CBBVAM  550Z18        20181221                      5,50   
ES0A01191402                                             MEFF/O 20181221 C A BBVA 5,75                                   CBBVAM  575Z18        20181221                      5,75   
ES0A01463926                                             MEFF/O 20181221 C E BBVA 5,75                                   CBBVEU  575Z18        20181221                      5,75   
ES0A01456391                                             MEFF/O 20181221 C E BBVA 6,00                                   CBBVEU  600Z18        20181221                      6,00   
ES0A00981084                                             MEFF/O 20181221 C A BBVA 6,00                                   CBBVAM  600Z18        20181221                      6,00   
ES0A01463850                                             MEFF/O 20181221 C E BBVA 6,25                                   CBBVEU  625Z18        20181221                      6,25   
ES0A01069798                                             MEFF/O 20181221 C A BBVA 6,25                                   CBBVAM  625Z18        20181221                      6,25   
ES0A00990952                                             MEFF/O 20181221 C A BBVA 6,50                                   CBBVAM  650Z18        20181221                      6,50   
ES0A01463652                                             MEFF/O 20181221 C E BBVA 6,50                                   CBBVEU  650Z18        20181221                      6,50   
ES0A01416676                                             MEFF/O 20181221 C E BBVA 6,75                                   CBBVEU  675Z18        20181221                      6,75   
ES0A01069863                                             MEFF/O 20181221 C A BBVA 6,75                                   CBBVAM  675Z18        20181221                      6,75   
ES0A01016914                                             MEFF/O 20181221 C A BBVA 7,00                                   CBBVAM  700Z18        20181221                      7,00   
ES0A01463413                                             MEFF/O 20181221 C E BBVA 7,00                                   CBBVEU  700Z18        20181221                      7,00   
ES0A01069897                                             MEFF/O 20181221 C A BBVA 7,25                                   CBBVAM  725Z18        20181221                      7,25   
ES0A01454966                                             MEFF/O 20181221 C E BBVA 7,25                                   CBBVEU  725Z18        20181221                      7,25   
ES0A00912444                                             MEFF/O 20181221 C E BBVA 7,50                                   CBBVEU  750Z18        20181221                      7,50   
ES0A01032747                                             MEFF/O 20181221 C A BBVA 7,50                                   CBBVAM  750Z18        20181221                      7,50   
ES0A01463314                                             MEFF/O 20181221 C E BBVA 7,75                                   CBBVEU  775Z18        20181221                      7,75   
ES0A01007335                                             MEFF/O 20181221 C A BBVA 7,75                                   CBBVAM  775Z18        20181221                      7,75   
ES0A01456623                                             MEFF/O 20181221 C E BBVA 8,00                                   CBBVEU  800Z18        20181221                      8,00   
ES0A00913194                                             MEFF/O 20181221 C A BBVA 8,00                                   CBBVAM  800Z18        20181221                      8,00   
ES0A01456607                                             MEFF/O 20181221 C E BBVA 8,25                                   CBBVEU  825Z18        20181221                      8,25   
ES0A01069939                                             MEFF/O 20181221 C A BBVA 8,25                                   CBBVAM  825Z18        20181221                      8,25   
ES0A01069954                                             MEFF/O 20181221 C A BBVA 8,50                                   CBBVAM  850Z18        20181221                      8,50   
ES0A01456573                                             MEFF/O 20181221 C E BBVA 8,50                                   CBBVEU  850Z18        20181221                      8,50   
ES0A01069962                                             MEFF/O 20181221 C A BBVA 8,75                                   CBBVAM  875Z18        20181221                      8,75   
ES0A01502137                                             MEFF/O 20181221 C E BBVA 8,75                                   CBBVEU  875Z18        20181221                      8,75   
ES0A00885053                                             MEFF/O 20181221 C A BBVA 9,00                                   CBBVAM  900Z18        20181221                      9,00   
ES0A00883785                                             MEFF/O 20181221 C A BBVA 9,25                                   CBBVAM  925Z18        20181221                      9,25   
ES0A00869990                                             MEFF/O 20181221 C A BBVA 9,50                                   CBBVAM  950Z18        20181221                      9,50   
ES0A01130426                                             MEFF/O 20181221 C A BBVA 9,75                                   CBBVAM  975Z18        20181221                      9,75   
ES0A01165638                                             MEFF/O 20181221 C A BBVA 10,00                                  CBBVAM 1000Z18        20181221                     10,00   
ES0A01542828                                             MEFF/O 20190315 C A BBVA 4,10                                   CBBVAM  410H19        20190315                      4,10   
ES0A01542893                                             MEFF/O 20190315 C E BBVA 4,10                                   CBBVEU  410H19        20190315                      4,10   
ES0A01535491                                             MEFF/O 20190315 C E BBVA 4,20                                   CBBVEU  420H19        20190315                      4,20   
ES0A01534973                                             MEFF/O 20190315 C A BBVA 4,20                                   CBBVAM  420H19        20190315                      4,20   
ES0A01533116                                             MEFF/O 20190315 C A BBVA 4,30                                   CBBVAM  430H19        20190315                      4,30   
ES0A01533199                                             MEFF/O 20190315 C E BBVA 4,30                                   CBBVEU  430H19        20190315                      4,30   
ES0A01465285                                             MEFF/O 20190315 C E BBVA 4,40                                   CBBVEU  440H19        20190315                      4,40   
ES0A01448588                                             MEFF/O 20190315 C A BBVA 4,40                                   CBBVAM  440H19        20190315                      4,40   
ES0A01465293                                             MEFF/O 20190315 C E BBVA 4,50                                   CBBVEU  450H19        20190315                      4,50   
ES0A01448562                                             MEFF/O 20190315 C A BBVA 4,50                                   CBBVAM  450H19        20190315                      4,50   
ES0A01464072                                             MEFF/O 20190315 C E BBVA 4,60                                   CBBVEU  460H19        20190315                      4,60   
ES0A01437797                                             MEFF/O 20190315 C A BBVA 4,60                                   CBBVAM  460H19        20190315                      4,60   
ES0A01437748                                             MEFF/O 20190315 C A BBVA 4,70                                   CBBVAM  470H19        20190315                      4,70   
ES0A01464254                                             MEFF/O 20190315 C E BBVA 4,70                                   CBBVEU  470H19        20190315                      4,70   
ES0A01464502                                             MEFF/O 20190315 C E BBVA 4,80                                   CBBVEU  480H19        20190315                      4,80   
ES0A01428481                                             MEFF/O 20190315 C A BBVA 4,80                                   CBBVAM  480H19        20190315                      4,80   
ES0A01428473                                             MEFF/O 20190315 C A BBVA 4,90                                   CBBVAM  490H19        20190315                      4,90   
ES0A01454321                                             MEFF/O 20190315 C E BBVA 4,90                                   CBBVEU  490H19        20190315                      4,90   
ES0A01395755                                             MEFF/O 20190315 C A BBVA 5,00                                   CBBVAM  500H19        20190315                      5,00   
ES0A01454339                                             MEFF/O 20190315 C E BBVA 5,25                                   CBBVEU  525H19        20190315                      5,25   
ES0A01191477                                             MEFF/O 20190315 C A BBVA 5,25                                   CBBVAM  525H19        20190315                      5,25   
ES0A01191410                                             MEFF/O 20190315 C A BBVA 5,50                                   CBBVAM  550H19        20190315                      5,50   
ES0A01456227                                             MEFF/O 20190315 C E BBVA 5,50                                   CBBVEU  550H19        20190315                      5,50   
ES0A01456383                                             MEFF/O 20190315 C E BBVA 5,75                                   CBBVEU  575H19        20190315                      5,75   
ES0A01191527                                             MEFF/O 20190315 C A BBVA 5,75                                   CBBVAM  575H19        20190315                      5,75   
ES0A01146679                                             MEFF/O 20190315 C A BBVA 6,00                                   CBBVAM  600H19        20190315                      6,00   
ES0A01463470                                             MEFF/O 20190315 C E BBVA 6,25                                   CBBVEU  625H19        20190315                      6,25   
ES0A01070242                                             MEFF/O 20190315 C A BBVA 6,25                                   CBBVAM  625H19        20190315                      6,25   
ES0A01070275                                             MEFF/O 20190315 C A BBVA 6,50                                   CBBVAM  650H19        20190315                      6,50   
ES0A01454354                                             MEFF/O 20190315 C E BBVA 6,50                                   CBBVEU  650H19        20190315                      6,50   
ES0A01463462                                             MEFF/O 20190315 C E BBVA 6,75                                   CBBVEU  675H19        20190315                      6,75   
ES0A01070317                                             MEFF/O 20190315 C A BBVA 6,75                                   CBBVAM  675H19        20190315                      6,75   
ES0A01070358                                             MEFF/O 20190315 C A BBVA 7,00                                   CBBVAM  700H19        20190315                      7,00   
ES0A01454370                                             MEFF/O 20190315 C E BBVA 7,00                                   CBBVEU  700H19        20190315                      7,00   
ES0A01070390                                             MEFF/O 20190315 C A BBVA 7,25                                   CBBVAM  725H19        20190315                      7,25   
ES0A01070416                                             MEFF/O 20190315 C A BBVA 7,50                                   CBBVAM  750H19        20190315                      7,50   
ES0A01070432                                             MEFF/O 20190315 C A BBVA 7,75                                   CBBVAM  775H19        20190315                      7,75   
ES0A01464213                                             MEFF/O 20190315 C E BBVA 7,75                                   CBBVEU  775H19        20190315                      7,75   
ES0A01070465                                             MEFF/O 20190315 C A BBVA 8,00                                   CBBVAM  800H19        20190315                      8,00   
ES0A01463553                                             MEFF/O 20190315 C E BBVA 8,25                                   CBBVEU  825H19        20190315                      8,25   
ES0A01070499                                             MEFF/O 20190315 C A BBVA 8,25                                   CBBVAM  825H19        20190315                      8,25   
ES0A01454438                                             MEFF/O 20190315 C E BBVA 8,50                                   CBBVEU  850H19        20190315                      8,50   
ES0A01070523                                             MEFF/O 20190315 C A BBVA 8,50                                   CBBVAM  850H19        20190315                      8,50   
ES0A01502145                                             MEFF/O 20190315 C E BBVA 8,75                                   CBBVEU  875H19        20190315                      8,75   
ES0A01070556                                             MEFF/O 20190315 C A BBVA 8,75                                   CBBVAM  875H19        20190315                      8,75   
ES0A01130525                                             MEFF/O 20190315 C A BBVA 9,00                                   CBBVAM  900H19        20190315                      9,00   
ES0A01130566                                             MEFF/O 20190315 C A BBVA 9,25                                   CBBVAM  925H19        20190315                      9,25   
ES0A01130848                                             MEFF/O 20190315 C A BBVA 9,50                                   CBBVAM  950H19        20190315                      9,50   
ES0A01130319                                             MEFF/O 20190315 C A BBVA 9,75                                   CBBVAM  975H19        20190315                      9,75   
ES0A01165620                                             MEFF/O 20190315 C A BBVA 10,00                                  CBBVAM 1000H19        20190315                     10,00   
ES0A01542711                                             MEFF/O 20190621 C E BBVA 4,10                                   CBBVEU  410M19        20190621                      4,10   
ES0A01542661                                             MEFF/O 20190621 C A BBVA 4,10                                   CBBVAM  410M19        20190621                      4,10   
ES0A01535087                                             MEFF/O 20190621 C E BBVA 4,20                                   CBBVEU  420M19        20190621                      4,20   
ES0A01534981                                             MEFF/O 20190621 C A BBVA 4,20                                   CBBVAM  420M19        20190621                      4,20   
ES0A01533124                                             MEFF/O 20190621 C A BBVA 4,30                                   CBBVAM  430M19        20190621                      4,30   
ES0A01533363                                             MEFF/O 20190621 C E BBVA 4,30                                   CBBVEU  430M19        20190621                      4,30   
ES0A01465111                                             MEFF/O 20190621 C A BBVA 4,40                                   CBBVAM  440M19        20190621                      4,40   
ES0A01465301                                             MEFF/O 20190621 C E BBVA 4,40                                   CBBVEU  440M19        20190621                      4,40   
ES0A00931394                                             MEFF/O 20190621 C A BBVA 4,50                                   CBBVAM  450M19        20190621                      4,50   
ES0A01465061                                             MEFF/O 20190621 C E BBVA 4,50                                   CBBVEU  450M19        20190621                      4,50   
ES0A01454768                                             MEFF/O 20190621 C A BBVA 4,60                                   CBBVAM  460M19        20190621                      4,60   
ES0A01463694                                             MEFF/O 20190621 C E BBVA 4,60                                   CBBVEU  460M19        20190621                      4,60   
ES0A01454784                                             MEFF/O 20190621 C E BBVA 4,70                                   CBBVEU  470M19        20190621                      4,70   
ES0A01463249                                             MEFF/O 20190621 C A BBVA 4,70                                   CBBVAM  470M19        20190621                      4,70   
ES0A01463256                                             MEFF/O 20190621 C A BBVA 4,80                                   CBBVAM  480M19        20190621                      4,80   
ES0A01454792                                             MEFF/O 20190621 C E BBVA 4,80                                   CBBVEU  480M19        20190621                      4,80   
ES0A01454818                                             MEFF/O 20190621 C A BBVA 4,90                                   CBBVAM  490M19        20190621                      4,90   
ES0A01463975                                             MEFF/O 20190621 C E BBVA 4,90                                   CBBVEU  490M19        20190621                      4,90   
ES0A01456144                                             MEFF/O 20190621 C E BBVA 5,00                                   CBBVEU  500M19        20190621                      5,00   
ES0A01455161                                             MEFF/O 20190621 C A BBVA 5,00                                   CBBVAM  500M19        20190621                      5,00   
ES0A01191451                                             MEFF/O 20190621 C A BBVA 5,25                                   CBBVAM  525M19        20190621                      5,25   
ES0A01456532                                             MEFF/O 20190621 C E BBVA 5,25                                   CBBVEU  525M19        20190621                      5,25   
ES0A01455187                                             MEFF/O 20190621 C E BBVA 5,50                                   CBBVEU  550M19        20190621                      5,50   
ES0A00931741                                             MEFF/O 20190621 C A BBVA 5,50                                   CBBVAM  550M19        20190621                      5,50   
ES0A01455195                                             MEFF/O 20190621 C E BBVA 5,75                                   CBBVEU  575M19        20190621                      5,75   
ES0A01191519                                             MEFF/O 20190621 C A BBVA 5,75                                   CBBVAM  575M19        20190621                      5,75   
ES0A01464155                                             MEFF/O 20190621 C E BBVA 6,00                                   CBBVEU  600M19        20190621                      6,00   
ES0A00983718                                             MEFF/O 20190621 C A BBVA 6,00                                   CBBVAM  600M19        20190621                      6,00   
ES0A01455211                                             MEFF/O 20190621 C E BBVA 6,25                                   CBBVEU  625M19        20190621                      6,25   
ES0A01069780                                             MEFF/O 20190621 C A BBVA 6,25                                   CBBVAM  625M19        20190621                      6,25   
ES0A01069814                                             MEFF/O 20190621 C A BBVA 6,50                                   CBBVAM  650M19        20190621                      6,50   
ES0A01455237                                             MEFF/O 20190621 C E BBVA 6,50                                   CBBVEU  650M19        20190621                      6,50   
ES0A00983700                                             MEFF/O 20190621 C A BBVA 6,75                                   CBBVAM  675M19        20190621                      6,75   
ES0A01455245                                             MEFF/O 20190621 C E BBVA 6,75                                   CBBVEU  675M19        20190621                      6,75   
ES0A01455252                                             MEFF/O 20190621 C E BBVA 7,00                                   CBBVEU  700M19        20190621                      7,00   
ES0A01069871                                             MEFF/O 20190621 C A BBVA 7,00                                   CBBVAM  700M19        20190621                      7,00   
ES0A01455278                                             MEFF/O 20190621 C E BBVA 7,25                                   CBBVEU  725M19        20190621                      7,25   
ES0A00994897                                             MEFF/O 20190621 C A BBVA 7,25                                   CBBVAM  725M19        20190621                      7,25   
ES0A01004084                                             MEFF/O 20190621 C A BBVA 7,50                                   CBBVAM  750M19        20190621                      7,50   
ES0A01464247                                             MEFF/O 20190621 C E BBVA 7,50                                   CBBVEU  750M19        20190621                      7,50   
ES0A01004118                                             MEFF/O 20190621 C A BBVA 7,75                                   CBBVAM  775M19        20190621                      7,75   
ES0A01463447                                             MEFF/O 20190621 C E BBVA 7,75                                   CBBVEU  775M19        20190621                      7,75   
ES0A01463785                                             MEFF/O 20190621 C E BBVA 8,00                                   CBBVEU  800M19        20190621                      8,00   
ES0A01070473                                             MEFF/O 20190621 C A BBVA 8,00                                   CBBVAM  800M19        20190621                      8,00   
ES0A01456359                                             MEFF/O 20190621 C E BBVA 8,25                                   CBBVEU  825M19        20190621                      8,25   
ES0A00845701                                             MEFF/O 20190621 C A BBVA 8,25                                   CBBVAM  825M19        20190621                      8,25   
ES0A00918714                                             MEFF/O 20190621 C A BBVA 8,50                                   CBBVAM  850M19        20190621                      8,50   
ES0A01455468                                             MEFF/O 20190621 C E BBVA 8,50                                   CBBVEU  850M19        20190621                      8,50   
ES0A01070564                                             MEFF/O 20190621 C A BBVA 8,75                                   CBBVAM  875M19        20190621                      8,75   
ES0A01502038                                             MEFF/O 20190621 C E BBVA 8,75                                   CBBVEU  875M19        20190621                      8,75   
ES0A01130244                                             MEFF/O 20190621 C A BBVA 9,00                                   CBBVAM  900M19        20190621                      9,00   
ES0A01130277                                             MEFF/O 20190621 C A BBVA 9,25                                   CBBVAM  925M19        20190621                      9,25   
ES0A01130178                                             MEFF/O 20190621 C A BBVA 9,50                                   CBBVAM  950M19        20190621                      9,50   
ES0A01130350                                             MEFF/O 20190621 C A BBVA 9,75                                   CBBVAM  975M19        20190621                      9,75   
ES0A00822171                                             MEFF/O 20190621 C A BBVA 10,00                                  CBBVAM 1000M19        20190621                     10,00   
ES0A01542646                                             MEFF/O 20190920 C A BBVA 4,10                                   CBBVAM  410U19        20190920                      4,10   
ES0A01542901                                             MEFF/O 20190920 C E BBVA 4,10                                   CBBVEU  410U19        20190920                      4,10   
ES0A01535467                                             MEFF/O 20190920 C A BBVA 4,20                                   CBBVAM  420U19        20190920                      4,20   
ES0A01535145                                             MEFF/O 20190920 C E BBVA 4,20                                   CBBVEU  420U19        20190920                      4,20   
ES0A01533132                                             MEFF/O 20190920 C A BBVA 4,30                                   CBBVAM  430U19        20190920                      4,30   
ES0A01533207                                             MEFF/O 20190920 C E BBVA 4,30                                   CBBVEU  430U19        20190920                      4,30   
ES0A01465129                                             MEFF/O 20190920 C A BBVA 4,40                                   CBBVAM  440U19        20190920                      4,40   
ES0A01465012                                             MEFF/O 20190920 C E BBVA 4,40                                   CBBVEU  440U19        20190920                      4,40   
ES0A01465095                                             MEFF/O 20190920 C A BBVA 4,50                                   CBBVAM  450U19        20190920                      4,50   
ES0A01465319                                             MEFF/O 20190920 C E BBVA 4,50                                   CBBVEU  450U19        20190920                      4,50   
ES0A01463959                                             MEFF/O 20190920 C E BBVA 4,60                                   CBBVEU  460U19        20190920                      4,60   
ES0A01455948                                             MEFF/O 20190920 C A BBVA 4,60                                   CBBVAM  460U19        20190920                      4,60   
ES0A01464577                                             MEFF/O 20190920 C E BBVA 4,70                                   CBBVEU  470U19        20190920                      4,70   
ES0A01456029                                             MEFF/O 20190920 C A BBVA 4,70                                   CBBVAM  470U19        20190920                      4,70   
ES0A01464486                                             MEFF/O 20190920 C E BBVA 4,80                                   CBBVEU  480U19        20190920                      4,80   
ES0A01455930                                             MEFF/O 20190920 C A BBVA 4,80                                   CBBVAM  480U19        20190920                      4,80   
ES0A01455989                                             MEFF/O 20190920 C A BBVA 4,90                                   CBBVAM  490U19        20190920                      4,90   
ES0A01464346                                             MEFF/O 20190920 C E BBVA 4,90                                   CBBVEU  490U19        20190920                      4,90   
ES0A01458199                                             MEFF/O 20190920 C A BBVA 5,00                                   CBBVAM  500U19        20190920                      5,00   
ES0A01191436                                             MEFF/O 20190920 C A BBVA 5,25                                   CBBVAM  525U19        20190920                      5,25   
ES0A01463983                                             MEFF/O 20190920 C E BBVA 5,50                                   CBBVEU  550U19        20190920                      5,50   
ES0A01191485                                             MEFF/O 20190920 C A BBVA 5,50                                   CBBVAM  550U19        20190920                      5,50   
ES0A01191493                                             MEFF/O 20190920 C A BBVA 5,75                                   CBBVAM  575U19        20190920                      5,75   
ES0A01463546                                             MEFF/O 20190920 C E BBVA 5,75                                   CBBVEU  575U19        20190920                      5,75   
ES0A01455740                                             MEFF/O 20190920 C E BBVA 6,00                                   CBBVEU  600U19        20190920                      6,00   
ES0A01146687                                             MEFF/O 20190920 C A BBVA 6,00                                   CBBVAM  600U19        20190920                      6,00   
ES0A01463322                                             MEFF/O 20190920 C E BBVA 6,25                                   CBBVEU  625U19        20190920                      6,25   
ES0A01070267                                             MEFF/O 20190920 C A BBVA 6,25                                   CBBVAM  625U19        20190920                      6,25   
ES0A01070291                                             MEFF/O 20190920 C A BBVA 6,50                                   CBBVAM  650U19        20190920                      6,50   
ES0A01464148                                             MEFF/O 20190920 C E BBVA 6,50                                   CBBVEU  650U19        20190920                      6,50   
ES0A01455302                                             MEFF/O 20190920 C E BBVA 6,75                                   CBBVEU  675U19        20190920                      6,75   
ES0A01070333                                             MEFF/O 20190920 C A BBVA 6,75                                   CBBVAM  675U19        20190920                      6,75   
ES0A01455310                                             MEFF/O 20190920 C E BBVA 7,00                                   CBBVEU  700U19        20190920                      7,00   
ES0A01070374                                             MEFF/O 20190920 C A BBVA 7,00                                   CBBVAM  700U19        20190920                      7,00   
ES0A01463611                                             MEFF/O 20190920 C E BBVA 7,25                                   CBBVEU  725U19        20190920                      7,25   
ES0A01070408                                             MEFF/O 20190920 C A BBVA 7,25                                   CBBVAM  725U19        20190920                      7,25   
ES0A01455336                                             MEFF/O 20190920 C E BBVA 7,50                                   CBBVEU  750U19        20190920                      7,50   
ES0A01070424                                             MEFF/O 20190920 C A BBVA 7,50                                   CBBVAM  750U19        20190920                      7,50   
ES0A01070440                                             MEFF/O 20190920 C A BBVA 7,75                                   CBBVAM  775U19        20190920                      7,75   
ES0A01456326                                             MEFF/O 20190920 C E BBVA 7,75                                   CBBVEU  775U19        20190920                      7,75   
ES0A01070481                                             MEFF/O 20190920 C A BBVA 8,00                                   CBBVAM  800U19        20190920                      8,00   
ES0A01456656                                             MEFF/O 20190920 C E BBVA 8,00                                   CBBVEU  800U19        20190920                      8,00   
ES0A01070507                                             MEFF/O 20190920 C A BBVA 8,25                                   CBBVAM  825U19        20190920                      8,25   
ES0A01455377                                             MEFF/O 20190920 C E BBVA 8,25                                   CBBVEU  825U19        20190920                      8,25   
ES0A01070531                                             MEFF/O 20190920 C A BBVA 8,50                                   CBBVAM  850U19        20190920                      8,50   
ES0A01455476                                             MEFF/O 20190920 C E BBVA 8,50                                   CBBVEU  850U19        20190920                      8,50   
ES0A01070572                                             MEFF/O 20190920 C A BBVA 8,75                                   CBBVAM  875U19        20190920                      8,75   
ES0A01502103                                             MEFF/O 20190920 C E BBVA 8,75                                   CBBVEU  875U19        20190920                      8,75   
ES0A01132091                                             MEFF/O 20190920 C A BBVA 9,00                                   CBBVAM  900U19        20190920                      9,00   
ES0A01130590                                             MEFF/O 20190920 C A BBVA 9,25                                   CBBVAM  925U19        20190920                      9,25   
ES0A01130608                                             MEFF/O 20190920 C A BBVA 9,50                                   CBBVAM  950U19        20190920                      9,50   
ES0A01130418                                             MEFF/O 20190920 C A BBVA 9,75                                   CBBVAM  975U19        20190920                      9,75   
ES0A01165653                                             MEFF/O 20190920 C A BBVA 10,00                                  CBBVAM 1000U19        20190920                     10,00   
ES0A01542695                                             MEFF/O 20191220 C E BBVA 4,10                                   CBBVEU  410Z19        20191220                      4,10   
ES0A01542836                                             MEFF/O 20191220 C A BBVA 4,10                                   CBBVAM  410Z19        20191220                      4,10   
ES0A01535418                                             MEFF/O 20191220 C E BBVA 4,20                                   CBBVEU  420Z19        20191220                      4,20   
ES0A01535483                                             MEFF/O 20191220 C A BBVA 4,20                                   CBBVAM  420Z19        20191220                      4,20   
ES0A01533074                                             MEFF/O 20191220 C E BBVA 4,30                                   CBBVEU  430Z19        20191220                      4,30   
ES0A01533140                                             MEFF/O 20191220 C A BBVA 4,30                                   CBBVAM  430Z19        20191220                      4,30   
ES0A01465194                                             MEFF/O 20191220 C A BBVA 4,40                                   CBBVAM  440Z19        20191220                      4,40   
ES0A01465327                                             MEFF/O 20191220 C E BBVA 4,40                                   CBBVEU  440Z19        20191220                      4,40   
ES0A01465004                                             MEFF/O 20191220 C E BBVA 4,50                                   CBBVEU  450Z19        20191220                      4,50   
ES0A01464999                                             MEFF/O 20191220 C A BBVA 4,50                                   CBBVAM  450Z19        20191220                      4,50   
ES0A01464718                                             MEFF/O 20191220 C E BBVA 4,60                                   CBBVEU  460Z19        20191220                      4,60   
ES0A01454834                                             MEFF/O 20191220 C A BBVA 4,60                                   CBBVAM  460Z19        20191220                      4,60   
ES0A01463264                                             MEFF/O 20191220 C A BBVA 4,70                                   CBBVAM  470Z19        20191220                      4,70   
ES0A01454859                                             MEFF/O 20191220 C E BBVA 4,70                                   CBBVEU  470Z19        20191220                      4,70   
ES0A01454735                                             MEFF/O 20191220 C E BBVA 4,80                                   CBBVEU  480Z19        20191220                      4,80   
ES0A01463231                                             MEFF/O 20191220 C A BBVA 4,80                                   CBBVAM  480Z19        20191220                      4,80   
ES0A01454693                                             MEFF/O 20191220 C A BBVA 4,90                                   CBBVAM  490Z19        20191220                      4,90   
ES0A01463876                                             MEFF/O 20191220 C E BBVA 4,90                                   CBBVEU  490Z19        20191220                      4,90   
ES0A01456169                                             MEFF/O 20191220 C A BBVA 5,00                                   CBBVAM  500Z19        20191220                      5,00   
ES0A01454669                                             MEFF/O 20191220 C E BBVA 5,00                                   CBBVEU  500Z19        20191220                      5,00   
ES0A01454602                                             MEFF/O 20191220 C E BBVA 5,25                                   CBBVEU  525Z19        20191220                      5,25   
ES0A01191469                                             MEFF/O 20191220 C A BBVA 5,25                                   CBBVAM  525Z19        20191220                      5,25   
ES0A01191428                                             MEFF/O 20191220 C A BBVA 5,50                                   CBBVAM  550Z19        20191220                      5,50   
ES0A01454552                                             MEFF/O 20191220 C E BBVA 5,50                                   CBBVEU  550Z19        20191220                      5,50   
ES0A01464163                                             MEFF/O 20191220 C E BBVA 5,75                                   CBBVEU  575Z19        20191220                      5,75   
ES0A01191501                                             MEFF/O 20191220 C A BBVA 5,75                                   CBBVAM  575Z19        20191220                      5,75   
ES0A01456631                                             MEFF/O 20191220 C E BBVA 6,00                                   CBBVEU  600Z19        20191220                      6,00   
ES0A01146695                                             MEFF/O 20191220 C A BBVA 6,00                                   CBBVAM  600Z19        20191220                      6,00   
ES0A01014976                                             MEFF/O 20191220 C A BBVA 6,25                                   CBBVAM  625Z19        20191220                      6,25   
ES0A01456474                                             MEFF/O 20191220 C E BBVA 6,25                                   CBBVEU  625Z19        20191220                      6,25   
ES0A01454495                                             MEFF/O 20191220 C E BBVA 6,50                                   CBBVEU  650Z19        20191220                      6,50   
ES0A01070309                                             MEFF/O 20191220 C A BBVA 6,50                                   CBBVAM  650Z19        20191220                      6,50   
ES0A01454891                                             MEFF/O 20191220 C E BBVA 6,75                                   CBBVEU  675Z19        20191220                      6,75   
ES0A01070341                                             MEFF/O 20191220 C A BBVA 6,75                                   CBBVAM  675Z19        20191220                      6,75   
ES0A01070382                                             MEFF/O 20191220 C A BBVA 7,00                                   CBBVAM  700Z19        20191220                      7,00   
ES0A01349703                                             MEFF/O 20191220 C E BBVA 7,00                                   CBBVEU  700Z19        20191220                      7,00   
ES0A01463348                                             MEFF/O 20191220 C E BBVA 7,25                                   CBBVEU  725Z19        20191220                      7,25   
ES0A00989178                                             MEFF/O 20191220 C A BBVA 7,25                                   CBBVAM  725Z19        20191220                      7,25   
ES0A01014984                                             MEFF/O 20191220 C A BBVA 7,50                                   CBBVAM  750Z19        20191220                      7,50   
ES0A01456540                                             MEFF/O 20191220 C E BBVA 7,50                                   CBBVEU  750Z19        20191220                      7,50   
ES0A01455013                                             MEFF/O 20191220 C E BBVA 7,75                                   CBBVEU  775Z19        20191220                      7,75   
ES0A01070457                                             MEFF/O 20191220 C A BBVA 7,75                                   CBBVAM  775Z19        20191220                      7,75   
ES0A01455047                                             MEFF/O 20191220 C E BBVA 8,00                                   CBBVEU  800Z19        20191220                      8,00   
ES0A00912014                                             MEFF/O 20191220 C A BBVA 8,00                                   CBBVAM  800Z19        20191220                      8,00   
ES0A01070515                                             MEFF/O 20191220 C A BBVA 8,25                                   CBBVAM  825Z19        20191220                      8,25   
ES0A01455088                                             MEFF/O 20191220 C E BBVA 8,25                                   CBBVEU  825Z19        20191220                      8,25   
ES0A01456664                                             MEFF/O 20191220 C E BBVA 8,50                                   CBBVEU  850Z19        20191220                      8,50   
ES0A01070549                                             MEFF/O 20191220 C A BBVA 8,50                                   CBBVAM  850Z19        20191220                      8,50   
ES0A01070580                                             MEFF/O 20191220 C A BBVA 8,75                                   CBBVAM  875Z19        20191220                      8,75   
ES0A01502152                                             MEFF/O 20191220 C E BBVA 8,75                                   CBBVEU  875Z19        20191220                      8,75   
ES0A01130475                                             MEFF/O 20191220 C A BBVA 9,00                                   CBBVAM  900Z19        20191220                      9,00   
ES0A01130467                                             MEFF/O 20191220 C A BBVA 9,25                                   CBBVAM  925Z19        20191220                      9,25   
ES0A01402312                                             MEFF/O 20191220 C A BBVA 9,50                                   CBBVAM  950Z19        20191220                      9,50   
ES0A00862599                                             MEFF/O 20191220 C A BBVA 10,00                                  CBBVAM 1000Z19        20191220                     10,00   
ES0A01542844                                             MEFF/O 20200320 C A BBVA 4,10                                   CBBVAM  410H20        20200320                      4,10   
ES0A01542778                                             MEFF/O 20200320 C E BBVA 4,10                                   CBBVEU  410H20        20200320                      4,10   
ES0A01535400                                             MEFF/O 20200320 C A BBVA 4,20                                   CBBVAM  420H20        20200320                      4,20   
ES0A01535509                                             MEFF/O 20200320 C E BBVA 4,20                                   CBBVEU  420H20        20200320                      4,20   
ES0A01533058                                             MEFF/O 20200320 C E BBVA 4,30                                   CBBVEU  430H20        20200320                      4,30   
ES0A01533009                                             MEFF/O 20200320 C A BBVA 4,30                                   CBBVAM  430H20        20200320                      4,30   
ES0A01465202                                             MEFF/O 20200320 C A BBVA 4,40                                   CBBVAM  440H20        20200320                      4,40   
ES0A01465335                                             MEFF/O 20200320 C E BBVA 4,40                                   CBBVEU  440H20        20200320                      4,40   
ES0A01465210                                             MEFF/O 20200320 C A BBVA 4,50                                   CBBVAM  450H20        20200320                      4,50   
ES0A01465343                                             MEFF/O 20200320 C E BBVA 4,50                                   CBBVEU  450H20        20200320                      4,50   
ES0A01456037                                             MEFF/O 20200320 C A BBVA 4,60                                   CBBVAM  460H20        20200320                      4,60   
ES0A01464130                                             MEFF/O 20200320 C E BBVA 4,60                                   CBBVEU  460H20        20200320                      4,60   
ES0A01464551                                             MEFF/O 20200320 C A BBVA 4,70                                   CBBVAM  470H20        20200320                      4,70   
ES0A01464478                                             MEFF/O 20200320 C E BBVA 4,80                                   CBBVEU  480H20        20200320                      4,80   
ES0A01456003                                             MEFF/O 20200320 C A BBVA 4,80                                   CBBVAM  480H20        20200320                      4,80   
ES0A01464205                                             MEFF/O 20200320 C A BBVA 4,90                                   CBBVAM  490H20        20200320                      4,90   
ES0A01455963                                             MEFF/O 20200320 C A BBVA 5,00                                   CBBVAM  500H20        20200320                      5,00   
ES0A01456136                                             MEFF/O 20200320 C E BBVA 5,00                                   CBBVEU  500H20        20200320                      5,00   
ES0A01448893                                             MEFF/O 20200320 C A BBVA 5,25                                   CBBVAM  525H20        20200320                      5,25   
ES0A01408723                                             MEFF/O 20200320 C A BBVA 5,50                                   CBBVAM  550H20        20200320                      5,50   
ES0A01455849                                             MEFF/O 20200320 C E BBVA 5,75                                   CBBVEU  575H20        20200320                      5,75   
ES0A01307339                                             MEFF/O 20200320 C A BBVA 5,75                                   CBBVAM  575H20        20200320                      5,75   
ES0A01303031                                             MEFF/O 20200320 C A BBVA 6,00                                   CBBVAM  600H20        20200320                      6,00   
ES0A01456698                                             MEFF/O 20200320 C E BBVA 6,00                                   CBBVEU  600H20        20200320                      6,00   
ES0A01455757                                             MEFF/O 20200320 C E BBVA 6,25                                   CBBVEU  625H20        20200320                      6,25   
ES0A01227305                                             MEFF/O 20200320 C A BBVA 6,25                                   CBBVAM  625H20        20200320                      6,25   
ES0A01455591                                             MEFF/O 20200320 C E BBVA 6,50                                   CBBVEU  650H20        20200320                      6,50   
ES0A01223551                                             MEFF/O 20200320 C A BBVA 6,50                                   CBBVAM  650H20        20200320                      6,50   
ES0A01223577                                             MEFF/O 20200320 C A BBVA 6,75                                   CBBVAM  675H20        20200320                      6,75   
ES0A01455575                                             MEFF/O 20200320 C E BBVA 6,75                                   CBBVEU  675H20        20200320                      6,75   
ES0A01456441                                             MEFF/O 20200320 C E BBVA 7,00                                   CBBVEU  700H20        20200320                      7,00   
ES0A01223593                                             MEFF/O 20200320 C A BBVA 7,00                                   CBBVAM  700H20        20200320                      7,00   
ES0A01223619                                             MEFF/O 20200320 C A BBVA 7,25                                   CBBVAM  725H20        20200320                      7,25   
ES0A01455518                                             MEFF/O 20200320 C E BBVA 7,25                                   CBBVEU  725H20        20200320                      7,25   
ES0A01223635                                             MEFF/O 20200320 C A BBVA 7,50                                   CBBVAM  750H20        20200320                      7,50   
ES0A01455526                                             MEFF/O 20200320 C E BBVA 7,50                                   CBBVEU  750H20        20200320                      7,50   
ES0A01455534                                             MEFF/O 20200320 C E BBVA 7,75                                   CBBVEU  775H20        20200320                      7,75   
ES0A01223650                                             MEFF/O 20200320 C A BBVA 7,75                                   CBBVAM  775H20        20200320                      7,75   
ES0A01223676                                             MEFF/O 20200320 C A BBVA 8,00                                   CBBVAM  800H20        20200320                      8,00   
ES0A01455559                                             MEFF/O 20200320 C E BBVA 8,00                                   CBBVEU  800H20        20200320                      8,00   
ES0A01223692                                             MEFF/O 20200320 C A BBVA 8,25                                   CBBVAM  825H20        20200320                      8,25   
ES0A01456433                                             MEFF/O 20200320 C E BBVA 8,25                                   CBBVEU  825H20        20200320                      8,25   
ES0A01223718                                             MEFF/O 20200320 C A BBVA 8,50                                   CBBVAM  850H20        20200320                      8,50   
ES0A01502079                                             MEFF/O 20200320 C E BBVA 8,75                                   CBBVEU  875H20        20200320                      8,75   
ES0A01223734                                             MEFF/O 20200320 C A BBVA 8,75                                   CBBVAM  875H20        20200320                      8,75   
ES0A01382746                                             MEFF/O 20200320 C A BBVA 9,00                                   CBBVAM  900H20        20200320                      9,00   
ES0A01542745                                             MEFF/O 20200619 C E BBVA 4,10                                   CBBVEU  410M20        20200619                      4,10   
ES0A01542851                                             MEFF/O 20200619 C A BBVA 4,10                                   CBBVAM  410M20        20200619                      4,10   
ES0A01534999                                             MEFF/O 20200619 C A BBVA 4,20                                   CBBVAM  420M20        20200619                      4,20   
ES0A01535525                                             MEFF/O 20200619 C E BBVA 4,20                                   CBBVEU  420M20        20200619                      4,20   
ES0A01533348                                             MEFF/O 20200619 C A BBVA 4,30                                   CBBVAM  430M20        20200619                      4,30   
ES0A01533017                                             MEFF/O 20200619 C E BBVA 4,30                                   CBBVEU  430M20        20200619                      4,30   
ES0A01465228                                             MEFF/O 20200619 C A BBVA 4,40                                   CBBVAM  440M20        20200619                      4,40   
ES0A01465350                                             MEFF/O 20200619 C E BBVA 4,40                                   CBBVEU  440M20        20200619                      4,40   
ES0A01465368                                             MEFF/O 20200619 C E BBVA 4,50                                   CBBVEU  450M20        20200619                      4,50   
ES0A01464957                                             MEFF/O 20200619 C A BBVA 4,50                                   CBBVAM  450M20        20200619                      4,50   
ES0A01456045                                             MEFF/O 20200619 C A BBVA 4,60                                   CBBVAM  460M20        20200619                      4,60   
ES0A01464650                                             MEFF/O 20200619 C E BBVA 4,60                                   CBBVEU  460M20        20200619                      4,60   
ES0A01463793                                             MEFF/O 20200619 C E BBVA 4,70                                   CBBVEU  470M20        20200619                      4,70   
ES0A01456011                                             MEFF/O 20200619 C A BBVA 4,70                                   CBBVAM  470M20        20200619                      4,70   
ES0A01464460                                             MEFF/O 20200619 C E BBVA 4,80                                   CBBVEU  480M20        20200619                      4,80   
ES0A01455997                                             MEFF/O 20200619 C A BBVA 4,80                                   CBBVAM  480M20        20200619                      4,80   
ES0A01464312                                             MEFF/O 20200619 C E BBVA 4,90                                   CBBVEU  490M20        20200619                      4,90   
ES0A01455971                                             MEFF/O 20200619 C A BBVA 4,90                                   CBBVAM  490M20        20200619                      4,90   
ES0A01456151                                             MEFF/O 20200619 C A BBVA 5,00                                   CBBVAM  500M20        20200619                      5,00   
ES0A01456250                                             MEFF/O 20200619 C E BBVA 5,25                                   CBBVEU  525M20        20200619                      5,25   
ES0A01448919                                             MEFF/O 20200619 C A BBVA 5,25                                   CBBVAM  525M20        20200619                      5,25   
ES0A01408731                                             MEFF/O 20200619 C A BBVA 5,50                                   CBBVAM  550M20        20200619                      5,50   
ES0A01341270                                             MEFF/O 20200619 C A BBVA 5,75                                   CBBVAM  575M20        20200619                      5,75   
ES0A01455831                                             MEFF/O 20200619 C E BBVA 6,00                                   CBBVEU  600M20        20200619                      6,00   
ES0A01303049                                             MEFF/O 20200619 C A BBVA 6,00                                   CBBVAM  600M20        20200619                      6,00   
ES0A01201102                                             MEFF/O 20200619 C A BBVA 6,25                                   CBBVAM  625M20        20200619                      6,25   
ES0A01455773                                             MEFF/O 20200619 C E BBVA 6,25                                   CBBVEU  625M20        20200619                      6,25   
ES0A01130301                                             MEFF/O 20200619 C A BBVA 6,50                                   CBBVAM  650M20        20200619                      6,50   
ES0A01455609                                             MEFF/O 20200619 C E BBVA 6,50                                   CBBVEU  650M20        20200619                      6,50   
ES0A01455385                                             MEFF/O 20200619 C E BBVA 6,75                                   CBBVEU  675M20        20200619                      6,75   
ES0A01131820                                             MEFF/O 20200619 C A BBVA 6,75                                   CBBVAM  675M20        20200619                      6,75   
ES0A01130681                                             MEFF/O 20200619 C A BBVA 7,00                                   CBBVAM  700M20        20200619                      7,00   
ES0A01455401                                             MEFF/O 20200619 C E BBVA 7,00                                   CBBVEU  700M20        20200619                      7,00   
ES0A01463819                                             MEFF/O 20200619 C E BBVA 7,25                                   CBBVEU  725M20        20200619                      7,25   
ES0A01016302                                             MEFF/O 20200619 C A BBVA 7,25                                   CBBVAM  725M20        20200619                      7,25   
ES0A01455427                                             MEFF/O 20200619 C E BBVA 7,50                                   CBBVEU  750M20        20200619                      7,50   
ES0A01130228                                             MEFF/O 20200619 C A BBVA 7,50                                   CBBVAM  750M20        20200619                      7,50   
ES0A01463678                                             MEFF/O 20200619 C E BBVA 7,75                                   CBBVEU  775M20        20200619                      7,75   
ES0A01130442                                             MEFF/O 20200619 C A BBVA 7,75                                   CBBVAM  775M20        20200619                      7,75   
ES0A01464064                                             MEFF/O 20200619 C E BBVA 8,00                                   CBBVEU  800M20        20200619                      8,00   
ES0A01130293                                             MEFF/O 20200619 C A BBVA 8,00                                   CBBVAM  800M20        20200619                      8,00   
ES0A01130624                                             MEFF/O 20200619 C A BBVA 8,25                                   CBBVAM  825M20        20200619                      8,25   
ES0A01463892                                             MEFF/O 20200619 C E BBVA 8,25                                   CBBVEU  825M20        20200619                      8,25   
ES0A01455484                                             MEFF/O 20200619 C E BBVA 8,50                                   CBBVEU  850M20        20200619                      8,50   
ES0A01130160                                             MEFF/O 20200619 C A BBVA 8,50                                   CBBVAM  850M20        20200619                      8,50   
ES0A01131861                                             MEFF/O 20200619 C A BBVA 8,75                                   CBBVAM  875M20        20200619                      8,75   
ES0A01502178                                             MEFF/O 20200619 C E BBVA 8,75                                   CBBVEU  875M20        20200619                      8,75   
ES0A01130376                                             MEFF/O 20200619 C A BBVA 9,00                                   CBBVAM  900M20        20200619                      9,00   
ES0A01170836                                             MEFF/O 20200619 C A BBVA 9,25                                   CBBVAM  925M20        20200619                      9,25   
ES0A01542752                                             MEFF/O 20200918 C A BBVA 4,10                                   CBBVAM  410U20        20200918                      4,10   
ES0A01542919                                             MEFF/O 20200918 C E BBVA 4,10                                   CBBVEU  410U20        20200918                      4,10   
ES0A01535152                                             MEFF/O 20200918 C A BBVA 4,20                                   CBBVAM  420U20        20200918                      4,20   
ES0A01535178                                             MEFF/O 20200918 C E BBVA 4,20                                   CBBVEU  420U20        20200918                      4,20   
ES0A01533314                                             MEFF/O 20200918 C E BBVA 4,30                                   CBBVEU  430U20        20200918                      4,30   
ES0A01533157                                             MEFF/O 20200918 C A BBVA 4,30                                   CBBVAM  430U20        20200918                      4,30   
ES0A01465236                                             MEFF/O 20200918 C A BBVA 4,40                                   CBBVAM  440U20        20200918                      4,40   
ES0A01464924                                             MEFF/O 20200918 C E BBVA 4,40                                   CBBVEU  440U20        20200918                      4,40   
ES0A01465376                                             MEFF/O 20200918 C E BBVA 4,50                                   CBBVEU  450U20        20200918                      4,50   
ES0A01464890                                             MEFF/O 20200918 C A BBVA 4,50                                   CBBVAM  450U20        20200918                      4,50   
ES0A01464882                                             MEFF/O 20200918 C A BBVA 4,60                                   CBBVAM  460U20        20200918                      4,60   
ES0A01456060                                             MEFF/O 20200918 C A BBVA 4,70                                   CBBVAM  470U20        20200918                      4,70   
ES0A01456276                                             MEFF/O 20200918 C E BBVA 4,70                                   CBBVEU  470U20        20200918                      4,70   
ES0A01463777                                             MEFF/O 20200918 C A BBVA 4,80                                   CBBVAM  480U20        20200918                      4,80   
ES0A01464734                                             MEFF/O 20200918 C E BBVA 4,90                                   CBBVEU  490U20        20200918                      4,90   
ES0A01456078                                             MEFF/O 20200918 C A BBVA 4,90                                   CBBVAM  490U20        20200918                      4,90   
ES0A01456086                                             MEFF/O 20200918 C A BBVA 5,00                                   CBBVAM  500U20        20200918                      5,00   
ES0A01464742                                             MEFF/O 20200918 C E BBVA 5,00                                   CBBVEU  500U20        20200918                      5,00   
ES0A01448927                                             MEFF/O 20200918 C A BBVA 5,25                                   CBBVAM  525U20        20200918                      5,25   
ES0A01464049                                             MEFF/O 20200918 C E BBVA 5,50                                   CBBVEU  550U20        20200918                      5,50   
ES0A01436575                                             MEFF/O 20200918 C A BBVA 5,50                                   CBBVAM  550U20        20200918                      5,50   
ES0A01436583                                             MEFF/O 20200918 C A BBVA 5,75                                   CBBVAM  575U20        20200918                      5,75   
ES0A01464759                                             MEFF/O 20200918 C E BBVA 5,75                                   CBBVEU  575U20        20200918                      5,75   
ES0A01436153                                             MEFF/O 20200918 C A BBVA 6,00                                   CBBVAM  600U20        20200918                      6,00   
ES0A01464767                                             MEFF/O 20200918 C E BBVA 6,00                                   CBBVEU  600U20        20200918                      6,00   
ES0A01435981                                             MEFF/O 20200918 C A BBVA 6,25                                   CBBVAM  625U20        20200918                      6,25   
ES0A01455112                                             MEFF/O 20200918 C E BBVA 6,25                                   CBBVEU  625U20        20200918                      6,25   
ES0A01436401                                             MEFF/O 20200918 C A BBVA 6,50                                   CBBVAM  650U20        20200918                      6,50   
ES0A01464775                                             MEFF/O 20200918 C E BBVA 6,50                                   CBBVEU  650U20        20200918                      6,50   
ES0A01463835                                             MEFF/O 20200918 C E BBVA 6,75                                   CBBVEU  675U20        20200918                      6,75   
ES0A01436419                                             MEFF/O 20200918 C A BBVA 6,75                                   CBBVAM  675U20        20200918                      6,75   
ES0A01455138                                             MEFF/O 20200918 C E BBVA 7,00                                   CBBVEU  700U20        20200918                      7,00   
ES0A01436351                                             MEFF/O 20200918 C A BBVA 7,00                                   CBBVAM  700U20        20200918                      7,00   
ES0A01463884                                             MEFF/O 20200918 C E BBVA 7,25                                   CBBVEU  725U20        20200918                      7,25   
ES0A01436161                                             MEFF/O 20200918 C A BBVA 7,25                                   CBBVAM  725U20        20200918                      7,25   
ES0A01463603                                             MEFF/O 20200918 C E BBVA 7,50                                   CBBVEU  750U20        20200918                      7,50   
ES0A01436518                                             MEFF/O 20200918 C A BBVA 7,50                                   CBBVAM  750U20        20200918                      7,50   
ES0A01436252                                             MEFF/O 20200918 C A BBVA 7,75                                   CBBVAM  775U20        20200918                      7,75   
ES0A01464452                                             MEFF/O 20200918 C E BBVA 8,00                                   CBBVEU  800U20        20200918                      8,00   
ES0A01436500                                             MEFF/O 20200918 C A BBVA 8,00                                   CBBVAM  800U20        20200918                      8,00   
ES0A01464783                                             MEFF/O 20200918 C E BBVA 8,25                                   CBBVEU  825U20        20200918                      8,25   
ES0A01435890                                             MEFF/O 20200918 C A BBVA 8,25                                   CBBVAM  825U20        20200918                      8,25   
ES0A01464791                                             MEFF/O 20200918 C E BBVA 8,50                                   CBBVEU  850U20        20200918                      8,50   
ES0A01436435                                             MEFF/O 20200918 C A BBVA 8,50                                   CBBVAM  850U20        20200918                      8,50   
ES0A01502186                                             MEFF/O 20200918 C E BBVA 8,75                                   CBBVEU  875U20        20200918                      8,75   
ES0A01502061                                             MEFF/O 20200918 C A BBVA 8,75                                   CBBVAM  875U20        20200918                      8,75   
ES0A01566751                                             MEFF/O 20201218 C A BBVA 4,20                                   CBBVAM  420Z20        20201218                      4,20   
ES0A01566744                                             MEFF/O 20201218 C A BBVA 4,30                                   CBBVAM  430Z20        20201218                      4,30   
ES0A01566769                                             MEFF/O 20201218 C A BBVA 4,40                                   CBBVAM  440Z20        20201218                      4,40   
ES0A01566777                                             MEFF/O 20201218 C A BBVA 4,50                                   CBBVAM  450Z20        20201218                      4,50   
ES0A01566736                                             MEFF/O 20201218 C A BBVA 4,60                                   CBBVAM  460Z20        20201218                      4,60   
ES0A01566728                                             MEFF/O 20201218 C A BBVA 4,70                                   CBBVAM  470Z20        20201218                      4,70   
ES0A01555804                                             MEFF/O 20201218 C A BBVA 4,80                                   CBBVAM  480Z20        20201218                      4,80   
ES0A01555812                                             MEFF/O 20201218 C A BBVA 4,90                                   CBBVAM  490Z20        20201218                      4,90   
ES0A01534049                                             MEFF/O 20201218 C A BBVA 5,00                                   CBBVAM  500Z20        20201218                      5,00   
ES0A01448935                                             MEFF/O 20201218 C A BBVA 5,25                                   CBBVAM  525Z20        20201218                      5,25   
ES0A01430313                                             MEFF/O 20201218 C A BBVA 5,50                                   CBBVAM  550Z20        20201218                      5,50   
ES0A01414770                                             MEFF/O 20201218 C A BBVA 5,75                                   CBBVAM  575Z20        20201218                      5,75   
ES0A01303056                                             MEFF/O 20201218 C A BBVA 6,00                                   CBBVAM  600Z20        20201218                      6,00   
ES0A01201110                                             MEFF/O 20201218 C A BBVA 6,25                                   CBBVAM  625Z20        20201218                      6,25   
ES0A01130186                                             MEFF/O 20201218 C A BBVA 6,50                                   CBBVAM  650Z20        20201218                      6,50   
ES0A01493410                                             MEFF/O 20201218 C E BBVA 6,50                                   CBBVEU  650Z20        20201218                      6,50   
ES0A01016294                                             MEFF/O 20201218 C A BBVA 6,75                                   CBBVAM  675Z20        20201218                      6,75   
ES0A01016286                                             MEFF/O 20201218 C A BBVA 7,00                                   CBBVAM  700Z20        20201218                      7,00   
ES0A01130517                                             MEFF/O 20201218 C A BBVA 7,25                                   CBBVAM  725Z20        20201218                      7,25   
ES0A01130558                                             MEFF/O 20201218 C A BBVA 7,50                                   CBBVAM  750Z20        20201218                      7,50   
ES0A01131119                                             MEFF/O 20201218 C A BBVA 7,75                                   CBBVAM  775Z20        20201218                      7,75   
ES0A01130962                                             MEFF/O 20201218 C A BBVA 8,00                                   CBBVAM  800Z20        20201218                      8,00   
ES0A01130194                                             MEFF/O 20201218 C A BBVA 8,25                                   CBBVAM  825Z20        20201218                      8,25   
ES0A01130509                                             MEFF/O 20201218 C A BBVA 8,50                                   CBBVAM  850Z20        20201218                      8,50   
ES0A01032317                                             MEFF/O 20201218 C A BBVA 8,75                                   CBBVAM  875Z20        20201218                      8,75   
ES0A01035229                                             MEFF/O 20201218 C A BBVA 9,00                                   CBBVAM  900Z20        20201218                      9,00   
ES0A01170844                                             MEFF/O 20201218 C A BBVA 9,25                                   CBBVAM  925Z20        20201218                      9,25   
ES0A01566132                                             MEFF/O 20210618 C A BBVA 4,90                                   CBBVAM  490M21        20210618                      4,90   
ES0A01534056                                             MEFF/O 20210618 C A BBVA 5,00                                   CBBVAM  500M21        20210618                      5,00   
ES0A01448943                                             MEFF/O 20210618 C A BBVA 5,25                                   CBBVAM  525M21        20210618                      5,25   
ES0A01430321                                             MEFF/O 20210618 C A BBVA 5,50                                   CBBVAM  550M21        20210618                      5,50   
ES0A00981365                                             MEFF/O 20210618 C A BBVA 5,75                                   CBBVAM  575M21        20210618                      5,75   
ES0A01303064                                             MEFF/O 20210618 C A BBVA 6,00                                   CBBVAM  600M21        20210618                      6,00   
ES0A01130202                                             MEFF/O 20210618 C A BBVA 6,25                                   CBBVAM  625M21        20210618                      6,25   
ES0A01130152                                             MEFF/O 20210618 C A BBVA 6,50                                   CBBVAM  650M21        20210618                      6,50   
ES0A01130384                                             MEFF/O 20210618 C A BBVA 6,75                                   CBBVAM  675M21        20210618                      6,75   
ES0A01130145                                             MEFF/O 20210618 C A BBVA 7,00                                   CBBVAM  700M21        20210618                      7,00   
ES0A01130483                                             MEFF/O 20210618 C A BBVA 7,25                                   CBBVAM  725M21        20210618                      7,25   
ES0A01130582                                             MEFF/O 20210618 C A BBVA 7,50                                   CBBVAM  750M21        20210618                      7,50   
ES0A01132075                                             MEFF/O 20210618 C A BBVA 7,75                                   CBBVAM  775M21        20210618                      7,75   
ES0A01130368                                             MEFF/O 20210618 C A BBVA 8,00                                   CBBVAM  800M21        20210618                      8,00   
ES0A01130574                                             MEFF/O 20210618 C A BBVA 8,25                                   CBBVAM  825M21        20210618                      8,25   
ES0A01130236                                             MEFF/O 20210618 C A BBVA 8,50                                   CBBVAM  850M21        20210618                      8,50   
ES0A01131127                                             MEFF/O 20210618 C A BBVA 8,75                                   CBBVAM  875M21        20210618                      8,75   
ES0A01130616                                             MEFF/O 20210618 C A BBVA 9,00                                   CBBVAM  900M21        20210618                      9,00   
ES0A01170828                                             MEFF/O 20210618 C A BBVA 9,25                                   CBBVAM  925M21        20210618                      9,25   
ES0A01566157                                             MEFF/O 20211217 C A BBVA 4,90                                   CBBVAM  490Z21        20211217                      4,90   
ES0A01534064                                             MEFF/O 20211217 C A BBVA 5,00                                   CBBVAM  500Z21        20211217                      5,00   
ES0A01448950                                             MEFF/O 20211217 C A BBVA 5,25                                   CBBVAM  525Z21        20211217                      5,25   
ES0A01430339                                             MEFF/O 20211217 C A BBVA 5,50                                   CBBVAM  550Z21        20211217                      5,50   
ES0A01414788                                             MEFF/O 20211217 C A BBVA 5,75                                   CBBVAM  575Z21        20211217                      5,75   
ES0A01354695                                             MEFF/O 20211217 C A BBVA 6,00                                   CBBVAM  600Z21        20211217                      6,00   
ES0A01130913                                             MEFF/O 20211217 C A BBVA 6,25                                   CBBVAM  625Z21        20211217                      6,25   
ES0A01130392                                             MEFF/O 20211217 C A BBVA 6,50                                   CBBVAM  650Z21        20211217                      6,50   
ES0A01130343                                             MEFF/O 20211217 C A BBVA 6,75                                   CBBVAM  675Z21        20211217                      6,75   
ES0A01130491                                             MEFF/O 20211217 C A BBVA 7,00                                   CBBVAM  700Z21        20211217                      7,00   
ES0A01130665                                             MEFF/O 20211217 C A BBVA 7,25                                   CBBVAM  725Z21        20211217                      7,25   
ES0A01130210                                             MEFF/O 20211217 C A BBVA 7,50                                   CBBVAM  750Z21        20211217                      7,50   
ES0A01130251                                             MEFF/O 20211217 C A BBVA 7,75                                   CBBVAM  775Z21        20211217                      7,75   
ES0A01130269                                             MEFF/O 20211217 C A BBVA 8,00                                   CBBVAM  800Z21        20211217                      8,00   
ES0A01130327                                             MEFF/O 20211217 C A BBVA 8,25                                   CBBVAM  825Z21        20211217                      8,25   
ES0A01130459                                             MEFF/O 20211217 C A BBVA 8,50                                   CBBVAM  850Z21        20211217                      8,50   
ES0A01130335                                             MEFF/O 20211217 C A BBVA 8,75                                   CBBVAM  875Z21        20211217                      8,75   
ES0A01132034                                             MEFF/O 20211217 C A BBVA 9,00                                   CBBVAM  900Z21        20211217                      9,00   
ES0A01170810                                             MEFF/O 20211217 C A BBVA 9,25                                   CBBVAM  925Z21        20211217                      9,25   
ES0A01566173                                             MEFF/O 20220617 C A BBVA 4,90                                   CBBVAM  490M22        20220617                      4,90   
ES0A01561786                                             MEFF/O 20220617 C A BBVA 5,00                                   CBBVAM  500M22        20220617                      5,00   
ES0A01561802                                             MEFF/O 20220617 C A BBVA 5,25                                   CBBVAM  525M22        20220617                      5,25   
ES0A01561828                                             MEFF/O 20220617 C A BBVA 5,50                                   CBBVAM  550M22        20220617                      5,50   
ES0A01561844                                             MEFF/O 20220617 C A BBVA 5,75                                   CBBVAM  575M22        20220617                      5,75   
ES0A01561869                                             MEFF/O 20220617 C A BBVA 6,00                                   CBBVAM  600M22        20220617                      6,00   
ES0A01561885                                             MEFF/O 20220617 C A BBVA 6,25                                   CBBVAM  625M22        20220617                      6,25   
ES0A01561901                                             MEFF/O 20220617 C A BBVA 6,50                                   CBBVAM  650M22        20220617                      6,50   
ES0A01561927                                             MEFF/O 20220617 C A BBVA 6,75                                   CBBVAM  675M22        20220617                      6,75   
ES0A01561943                                             MEFF/O 20220617 C A BBVA 7,00                                   CBBVAM  700M22        20220617                      7,00   
ES0A01561968                                             MEFF/O 20220617 C A BBVA 7,25                                   CBBVAM  725M22        20220617                      7,25   
ES0A01556463                                             MEFF/O 20180706 V A BBVA 4,20                                   PBBVAM  420W1N18      20180706                      4,20   
ES0A01549724                                             MEFF/O 20180706 V A BBVA 4,30                                   PBBVAM  430W1N18      20180706                      4,30   
ES0A01549765                                             MEFF/O 20180706 V A BBVA 4,40                                   PBBVAM  440W1N18      20180706                      4,40   
ES0A01549757                                             MEFF/O 20180706 V A BBVA 4,50                                   PBBVAM  450W1N18      20180706                      4,50   
ES0A01549732                                             MEFF/O 20180706 V A BBVA 4,60                                   PBBVAM  460W1N18      20180706                      4,60   
ES0A01549823                                             MEFF/O 20180706 V A BBVA 4,70                                   PBBVAM  470W1N18      20180706                      4,70   
ES0A01549716                                             MEFF/O 20180706 V A BBVA 4,80                                   PBBVAM  480W1N18      20180706                      4,80   
ES0A01549831                                             MEFF/O 20180706 V A BBVA 4,90                                   PBBVAM  490W1N18      20180706                      4,90   
ES0A01549807                                             MEFF/O 20180706 V A BBVA 5,00                                   PBBVAM  500W1N18      20180706                      5,00   
ES0A01549849                                             MEFF/O 20180706 V A BBVA 5,25                                   PBBVAM  525W1N18      20180706                      5,25   
ES0A01549781                                             MEFF/O 20180706 V A BBVA 5,50                                   PBBVAM  550W1N18      20180706                      5,50   
ES0A01549427                                             MEFF/O 20180706 V A BBVA 5,75                                   PBBVAM  575W1N18      20180706                      5,75   
ES0A01549351                                             MEFF/O 20180706 V A BBVA 6,00                                   PBBVAM  600W1N18      20180706                      6,00   
ES0A01549476                                             MEFF/O 20180706 V A BBVA 6,25                                   PBBVAM  625W1N18      20180706                      6,25   
ES0A01549294                                             MEFF/O 20180706 V A BBVA 6,50                                   PBBVAM  650W1N18      20180706                      6,50   
ES0A01549195                                             MEFF/O 20180706 V A BBVA 6,75                                   PBBVAM  675W1N18      20180706                      6,75   
ES0A01549278                                             MEFF/O 20180706 V A BBVA 7,00                                   PBBVAM  700W1N18      20180706                      7,00   
ES0A01549369                                             MEFF/O 20180706 V A BBVA 7,25                                   PBBVAM  725W1N18      20180706                      7,25   
ES0A01549203                                             MEFF/O 20180706 V A BBVA 7,50                                   PBBVAM  750W1N18      20180706                      7,50   
ES0A01549377                                             MEFF/O 20180706 V A BBVA 7,75                                   PBBVAM  775W1N18      20180706                      7,75   
ES0A01551829                                             MEFF/O 20180706 V A BBVA 8,00                                   PBBVAM  800W1N18      20180706                      8,00   
ES0A01564962                                             MEFF/O 20180713 V A BBVA 4,20                                   PBBVAM  420W2N18      20180713                      4,20   
ES0A01564749                                             MEFF/O 20180713 V A BBVA 4,30                                   PBBVAM  430W2N18      20180713                      4,30   
ES0A01564996                                             MEFF/O 20180713 V A BBVA 4,40                                   PBBVAM  440W2N18      20180713                      4,40   
ES0A01564970                                             MEFF/O 20180713 V A BBVA 4,50                                   PBBVAM  450W2N18      20180713                      4,50   
ES0A01564780                                             MEFF/O 20180713 V A BBVA 4,60                                   PBBVAM  460W2N18      20180713                      4,60   
ES0A01564988                                             MEFF/O 20180713 V A BBVA 4,70                                   PBBVAM  470W2N18      20180713                      4,70   
ES0A01564731                                             MEFF/O 20180713 V A BBVA 4,80                                   PBBVAM  480W2N18      20180713                      4,80   
ES0A01564798                                             MEFF/O 20180713 V A BBVA 4,90                                   PBBVAM  490W2N18      20180713                      4,90   
ES0A01565001                                             MEFF/O 20180713 V A BBVA 5,00                                   PBBVAM  500W2N18      20180713                      5,00   
ES0A01564764                                             MEFF/O 20180713 V A BBVA 5,25                                   PBBVAM  525W2N18      20180713                      5,25   
ES0A01564459                                             MEFF/O 20180713 V A BBVA 5,50                                   PBBVAM  550W2N18      20180713                      5,50   
ES0A01564483                                             MEFF/O 20180713 V A BBVA 5,75                                   PBBVAM  575W2N18      20180713                      5,75   
ES0A01564723                                             MEFF/O 20180713 V A BBVA 6,00                                   PBBVAM  600W2N18      20180713                      6,00   
ES0A01564491                                             MEFF/O 20180713 V A BBVA 6,25                                   PBBVAM  625W2N18      20180713                      6,25   
ES0A01564442                                             MEFF/O 20180713 V A BBVA 6,50                                   PBBVAM  650W2N18      20180713                      6,50   
ES0A01556323                                             MEFF/O 20180713 V A BBVA 6,75                                   PBBVAM  675W2N18      20180713                      6,75   
ES0A01556372                                             MEFF/O 20180713 V A BBVA 7,00                                   PBBVAM  700W2N18      20180713                      7,00   
ES0A01556364                                             MEFF/O 20180713 V A BBVA 7,25                                   PBBVAM  725W2N18      20180713                      7,25   
ES0A01556448                                             MEFF/O 20180713 V A BBVA 7,50                                   PBBVAM  750W2N18      20180713                      7,50   
ES0A01556307                                             MEFF/O 20180713 V A BBVA 7,75                                   PBBVAM  775W2N18      20180713                      7,75   
ES0A01543438                                             MEFF/O 20180720 V A BBVA 4,10                                   PBBVAM  410N18        20180720                      4,10   
ES0A01543412                                             MEFF/O 20180720 V E BBVA 4,10                                   PBBVEU  410N18        20180720                      4,10   
ES0A01535442                                             MEFF/O 20180720 V E BBVA 4,20                                   PBBVEU  420N18        20180720                      4,20   
ES0A01535426                                             MEFF/O 20180720 V A BBVA 4,20                                   PBBVAM  420N18        20180720                      4,20   
ES0A01535210                                             MEFF/O 20180720 V A BBVA 4,30                                   PBBVAM  430N18        20180720                      4,30   
ES0A01535228                                             MEFF/O 20180720 V E BBVA 4,30                                   PBBVEU  430N18        20180720                      4,30   
ES0A01532415                                             MEFF/O 20180720 V A BBVA 4,40                                   PBBVAM  440N18        20180720                      4,40   
ES0A01532456                                             MEFF/O 20180720 V E BBVA 4,40                                   PBBVEU  440N18        20180720                      4,40   
ES0A01531656                                             MEFF/O 20180720 V E BBVA 4,50                                   PBBVEU  450N18        20180720                      4,50   
ES0A01531649                                             MEFF/O 20180720 V A BBVA 4,50                                   PBBVAM  450N18        20180720                      4,50   
ES0A01493311                                             MEFF/O 20180720 V E BBVA 4,60                                   PBBVEU  460N18        20180720                      4,60   
ES0A01493147                                             MEFF/O 20180720 V A BBVA 4,60                                   PBBVAM  460N18        20180720                      4,60   
ES0A01485317                                             MEFF/O 20180720 V E BBVA 4,70                                   PBBVEU  470N18        20180720                      4,70   
ES0A01484732                                             MEFF/O 20180720 V A BBVA 4,70                                   PBBVAM  470N18        20180720                      4,70   
ES0A01484922                                             MEFF/O 20180720 V E BBVA 4,80                                   PBBVEU  480N18        20180720                      4,80   
ES0A01485333                                             MEFF/O 20180720 V A BBVA 4,80                                   PBBVAM  480N18        20180720                      4,80   
ES0A01484864                                             MEFF/O 20180720 V A BBVA 4,90                                   PBBVAM  490N18        20180720                      4,90   
ES0A01484716                                             MEFF/O 20180720 V E BBVA 4,90                                   PBBVEU  490N18        20180720                      4,90   
ES0A01485408                                             MEFF/O 20180720 V E BBVA 5,00                                   PBBVEU  500N18        20180720                      5,00   
ES0A01484872                                             MEFF/O 20180720 V A BBVA 5,00                                   PBBVAM  500N18        20180720                      5,00   
ES0A01481944                                             MEFF/O 20180720 V A BBVA 5,25                                   PBBVAM  525N18        20180720                      5,25   
ES0A01485192                                             MEFF/O 20180720 V E BBVA 5,25                                   PBBVEU  525N18        20180720                      5,25   
ES0A01481019                                             MEFF/O 20180720 V A BBVA 5,50                                   PBBVAM  550N18        20180720                      5,50   
ES0A01484930                                             MEFF/O 20180720 V E BBVA 5,50                                   PBBVEU  550N18        20180720                      5,50   
ES0A01481027                                             MEFF/O 20180720 V A BBVA 5,75                                   PBBVAM  575N18        20180720                      5,75   
ES0A01484906                                             MEFF/O 20180720 V E BBVA 5,75                                   PBBVEU  575N18        20180720                      5,75   
ES0A01481035                                             MEFF/O 20180720 V A BBVA 6,00                                   PBBVAM  600N18        20180720                      6,00   
ES0A01484708                                             MEFF/O 20180720 V E BBVA 6,00                                   PBBVEU  600N18        20180720                      6,00   
ES0A01484948                                             MEFF/O 20180720 V E BBVA 6,25                                   PBBVEU  625N18        20180720                      6,25   
ES0A01481043                                             MEFF/O 20180720 V A BBVA 6,25                                   PBBVAM  625N18        20180720                      6,25   
ES0A01481050                                             MEFF/O 20180720 V A BBVA 6,50                                   PBBVAM  650N18        20180720                      6,50   
ES0A01485242                                             MEFF/O 20180720 V E BBVA 6,50                                   PBBVEU  650N18        20180720                      6,50   
ES0A01481068                                             MEFF/O 20180720 V A BBVA 6,75                                   PBBVAM  675N18        20180720                      6,75   
ES0A01484955                                             MEFF/O 20180720 V E BBVA 6,75                                   PBBVEU  675N18        20180720                      6,75   
ES0A01481076                                             MEFF/O 20180720 V A BBVA 7,00                                   PBBVAM  700N18        20180720                      7,00   
ES0A01485309                                             MEFF/O 20180720 V E BBVA 7,00                                   PBBVEU  700N18        20180720                      7,00   
ES0A01484963                                             MEFF/O 20180720 V E BBVA 7,25                                   PBBVEU  725N18        20180720                      7,25   
ES0A01481084                                             MEFF/O 20180720 V A BBVA 7,25                                   PBBVAM  725N18        20180720                      7,25   
ES0A01484971                                             MEFF/O 20180720 V E BBVA 7,50                                   PBBVEU  750N18        20180720                      7,50   
ES0A01481092                                             MEFF/O 20180720 V A BBVA 7,50                                   PBBVAM  750N18        20180720                      7,50   
ES0A01484989                                             MEFF/O 20180720 V E BBVA 7,75                                   PBBVEU  775N18        20180720                      7,75   
ES0A01481100                                             MEFF/O 20180720 V A BBVA 7,75                                   PBBVAM  775N18        20180720                      7,75   
ES0A01481118                                             MEFF/O 20180720 V A BBVA 8,00                                   PBBVAM  800N18        20180720                      8,00   
ES0A01484997                                             MEFF/O 20180720 V E BBVA 8,00                                   PBBVEU  800N18        20180720                      8,00   
ES0A01485358                                             MEFF/O 20180720 V E BBVA 8,25                                   PBBVEU  825N18        20180720                      8,25   
ES0A01481811                                             MEFF/O 20180720 V A BBVA 8,25                                   PBBVAM  825N18        20180720                      8,25   
ES0A01485002                                             MEFF/O 20180720 V E BBVA 8,50                                   PBBVEU  850N18        20180720                      8,50   
ES0A01481803                                             MEFF/O 20180720 V A BBVA 8,50                                   PBBVAM  850N18        20180720                      8,50   
ES0A01501428                                             MEFF/O 20180720 V A BBVA 8,75                                   PBBVAM  875N18        20180720                      8,75   
ES0A01502160                                             MEFF/O 20180720 V E BBVA 8,75                                   PBBVEU  875N18        20180720                      8,75   
ES0A01543206                                             MEFF/O 20180817 V E BBVA 4,10                                   PBBVEU  410Q18        20180817                      4,10   
ES0A01543214                                             MEFF/O 20180817 V A BBVA 4,10                                   PBBVAM  410Q18        20180817                      4,10   
ES0A01535350                                             MEFF/O 20180817 V A BBVA 4,20                                   PBBVAM  420Q18        20180817                      4,20   
ES0A01535020                                             MEFF/O 20180817 V E BBVA 4,20                                   PBBVEU  420Q18        20180817                      4,20   
ES0A01534957                                             MEFF/O 20180817 V A BBVA 4,30                                   PBBVAM  430Q18        20180817                      4,30   
ES0A01535384                                             MEFF/O 20180817 V E BBVA 4,30                                   PBBVEU  430Q18        20180817                      4,30   
ES0A01532423                                             MEFF/O 20180817 V A BBVA 4,40                                   PBBVAM  440Q18        20180817                      4,40   
ES0A01532399                                             MEFF/O 20180817 V E BBVA 4,40                                   PBBVEU  440Q18        20180817                      4,40   
ES0A01531664                                             MEFF/O 20180817 V E BBVA 4,50                                   PBBVEU  450Q18        20180817                      4,50   
ES0A01531599                                             MEFF/O 20180817 V A BBVA 4,50                                   PBBVAM  450Q18        20180817                      4,50   
ES0A01528686                                             MEFF/O 20180817 V E BBVA 4,60                                   PBBVEU  460Q18        20180817                      4,60   
ES0A01528421                                             MEFF/O 20180817 V A BBVA 4,60                                   PBBVAM  460Q18        20180817                      4,60   
ES0A01520493                                             MEFF/O 20180817 V A BBVA 4,70                                   PBBVAM  470Q18        20180817                      4,70   
ES0A01528561                                             MEFF/O 20180817 V E BBVA 4,70                                   PBBVEU  470Q18        20180817                      4,70   
ES0A01520501                                             MEFF/O 20180817 V A BBVA 4,80                                   PBBVAM  480Q18        20180817                      4,80   
ES0A01528587                                             MEFF/O 20180817 V E BBVA 4,80                                   PBBVEU  480Q18        20180817                      4,80   
ES0A01520626                                             MEFF/O 20180817 V A BBVA 4,90                                   PBBVAM  490Q18        20180817                      4,90   
ES0A01527910                                             MEFF/O 20180817 V E BBVA 4,90                                   PBBVEU  490Q18        20180817                      4,90   
ES0A01528595                                             MEFF/O 20180817 V E BBVA 5,00                                   PBBVEU  500Q18        20180817                      5,00   
ES0A01520527                                             MEFF/O 20180817 V A BBVA 5,00                                   PBBVAM  500Q18        20180817                      5,00   
ES0A01528462                                             MEFF/O 20180817 V E BBVA 5,25                                   PBBVEU  525Q18        20180817                      5,25   
ES0A01520634                                             MEFF/O 20180817 V A BBVA 5,25                                   PBBVAM  525Q18        20180817                      5,25   
ES0A01528611                                             MEFF/O 20180817 V E BBVA 5,50                                   PBBVEU  550Q18        20180817                      5,50   
ES0A01520337                                             MEFF/O 20180817 V A BBVA 5,50                                   PBBVAM  550Q18        20180817                      5,50   
ES0A01520279                                             MEFF/O 20180817 V A BBVA 5,75                                   PBBVAM  575Q18        20180817                      5,75   
ES0A01528629                                             MEFF/O 20180817 V E BBVA 5,75                                   PBBVEU  575Q18        20180817                      5,75   
ES0A01527852                                             MEFF/O 20180817 V E BBVA 6,00                                   PBBVEU  600Q18        20180817                      6,00   
ES0A01520477                                             MEFF/O 20180817 V A BBVA 6,00                                   PBBVAM  600Q18        20180817                      6,00   
ES0A01520444                                             MEFF/O 20180817 V A BBVA 6,25                                   PBBVAM  625Q18        20180817                      6,25   
ES0A01527654                                             MEFF/O 20180817 V E BBVA 6,25                                   PBBVEU  625Q18        20180817                      6,25   
ES0A01528645                                             MEFF/O 20180817 V E BBVA 6,50                                   PBBVEU  650Q18        20180817                      6,50   
ES0A01520261                                             MEFF/O 20180817 V A BBVA 6,50                                   PBBVAM  650Q18        20180817                      6,50   
ES0A01520238                                             MEFF/O 20180817 V A BBVA 6,75                                   PBBVAM  675Q18        20180817                      6,75   
ES0A01527894                                             MEFF/O 20180817 V E BBVA 6,75                                   PBBVEU  675Q18        20180817                      6,75   
ES0A01520311                                             MEFF/O 20180817 V A BBVA 7,00                                   PBBVAM  700Q18        20180817                      7,00   
ES0A01528652                                             MEFF/O 20180817 V E BBVA 7,00                                   PBBVEU  700Q18        20180817                      7,00   
ES0A01527787                                             MEFF/O 20180817 V E BBVA 7,25                                   PBBVEU  725Q18        20180817                      7,25   
ES0A01520485                                             MEFF/O 20180817 V A BBVA 7,25                                   PBBVAM  725Q18        20180817                      7,25   
ES0A01527449                                             MEFF/O 20180817 V E BBVA 7,50                                   PBBVEU  750Q18        20180817                      7,50   
ES0A01520352                                             MEFF/O 20180817 V A BBVA 7,50                                   PBBVAM  750Q18        20180817                      7,50   
ES0A01520287                                             MEFF/O 20180817 V A BBVA 7,75                                   PBBVAM  775Q18        20180817                      7,75   
ES0A01527886                                             MEFF/O 20180817 V E BBVA 7,75                                   PBBVEU  775Q18        20180817                      7,75   
ES0A01528660                                             MEFF/O 20180817 V E BBVA 8,00                                   PBBVEU  800Q18        20180817                      8,00   
ES0A01520436                                             MEFF/O 20180817 V A BBVA 8,00                                   PBBVAM  800Q18        20180817                      8,00   
ES0A01528678                                             MEFF/O 20180817 V E BBVA 8,25                                   PBBVEU  825Q18        20180817                      8,25   
ES0A01520253                                             MEFF/O 20180817 V A BBVA 8,25                                   PBBVAM  825Q18        20180817                      8,25   
ES0A01531227                                             MEFF/O 20180817 V E BBVA 8,50                                   PBBVEU  850Q18        20180817                      8,50   
ES0A01520451                                             MEFF/O 20180817 V A BBVA 8,50                                   PBBVAM  850Q18        20180817                      8,50   
ES0A01543446                                             MEFF/O 20180921 V E BBVA 4,10                                   PBBVEU  410U18        20180921                      4,10   
ES0A01542034                                             MEFF/O 20180921 V A BBVA 4,10                                   PBBVAM  410U18        20180921                      4,10   
ES0A01534445                                             MEFF/O 20180921 V A BBVA 4,20                                   PBBVAM  420U18        20180921                      4,20   
ES0A01535038                                             MEFF/O 20180921 V E BBVA 4,20                                   PBBVEU  420U18        20180921                      4,20   
ES0A01533066                                             MEFF/O 20180921 V A BBVA 4,30                                   PBBVAM  430U18        20180921                      4,30   
ES0A01533355                                             MEFF/O 20180921 V E BBVA 4,30                                   PBBVEU  430U18        20180921                      4,30   
ES0A01465483                                             MEFF/O 20180921 V E BBVA 4,40                                   PBBVEU  440U18        20180921                      4,40   
ES0A01448547                                             MEFF/O 20180921 V A BBVA 4,40                                   PBBVAM  440U18        20180921                      4,40   
ES0A01465491                                             MEFF/O 20180921 V E BBVA 4,50                                   PBBVEU  450U18        20180921                      4,50   
ES0A01448513                                             MEFF/O 20180921 V A BBVA 4,50                                   PBBVAM  450U18        20180921                      4,50   
ES0A01430040                                             MEFF/O 20180921 V A BBVA 4,60                                   PBBVAM  460U18        20180921                      4,60   
ES0A01464692                                             MEFF/O 20180921 V E BBVA 4,60                                   PBBVEU  460U18        20180921                      4,60   
ES0A01417039                                             MEFF/O 20180921 V A BBVA 4,70                                   PBBVAM  470U18        20180921                      4,70   
ES0A01464619                                             MEFF/O 20180921 V E BBVA 4,70                                   PBBVEU  470U18        20180921                      4,70   
ES0A01416015                                             MEFF/O 20180921 V A BBVA 4,80                                   PBBVAM  480U18        20180921                      4,80   
ES0A01464510                                             MEFF/O 20180921 V E BBVA 4,80                                   PBBVEU  480U18        20180921                      4,80   
ES0A01397033                                             MEFF/O 20180921 V A BBVA 4,90                                   PBBVAM  490U18        20180921                      4,90   
ES0A01464338                                             MEFF/O 20180921 V E BBVA 4,90                                   PBBVEU  490U18        20180921                      4,90   
ES0A01456193                                             MEFF/O 20180921 V E BBVA 5,00                                   PBBVEU  500U18        20180921                      5,00   
ES0A01301902                                             MEFF/O 20180921 V A BBVA 5,00                                   PBBVAM  500U18        20180921                      5,00   
ES0A00957050                                             MEFF/O 20180921 V A BBVA 5,25                                   PBBVAM  525U18        20180921                      5,25   
ES0A01454628                                             MEFF/O 20180921 V E BBVA 5,25                                   PBBVEU  525U18        20180921                      5,25   
ES0A00988865                                             MEFF/O 20180921 V A BBVA 5,50                                   PBBVAM  550U18        20180921                      5,50   
ES0A01463397                                             MEFF/O 20180921 V E BBVA 5,75                                   PBBVEU  575U18        20180921                      5,75   
ES0A00999722                                             MEFF/O 20180921 V A BBVA 5,75                                   PBBVAM  575U18        20180921                      5,75   
ES0A01003664                                             MEFF/O 20180921 V A BBVA 6,00                                   PBBVAM  600U18        20180921                      6,00   
ES0A01454297                                             MEFF/O 20180921 V E BBVA 6,00                                   PBBVEU  600U18        20180921                      6,00   
ES0A01454289                                             MEFF/O 20180921 V E BBVA 6,25                                   PBBVEU  625U18        20180921                      6,25   
ES0A01130772                                             MEFF/O 20180921 V A BBVA 6,25                                   PBBVAM  625U18        20180921                      6,25   
ES0A01003672                                             MEFF/O 20180921 V A BBVA 6,50                                   PBBVAM  650U18        20180921                      6,50   
ES0A01456672                                             MEFF/O 20180921 V E BBVA 6,50                                   PBBVEU  650U18        20180921                      6,50   
ES0A01464031                                             MEFF/O 20180921 V E BBVA 6,75                                   PBBVEU  675U18        20180921                      6,75   
ES0A01069970                                             MEFF/O 20180921 V A BBVA 6,75                                   PBBVAM  675U18        20180921                      6,75   
ES0A01069988                                             MEFF/O 20180921 V A BBVA 7,00                                   PBBVAM  700U18        20180921                      7,00   
ES0A01454925                                             MEFF/O 20180921 V E BBVA 7,00                                   PBBVEU  700U18        20180921                      7,00   
ES0A01070002                                             MEFF/O 20180921 V A BBVA 7,25                                   PBBVAM  725U18        20180921                      7,25   
ES0A01463561                                             MEFF/O 20180921 V E BBVA 7,25                                   PBBVEU  725U18        20180921                      7,25   
ES0A01070010                                             MEFF/O 20180921 V A BBVA 7,50                                   PBBVAM  750U18        20180921                      7,50   
ES0A01070036                                             MEFF/O 20180921 V A BBVA 7,75                                   PBBVAM  775U18        20180921                      7,75   
ES0A01454404                                             MEFF/O 20180921 V E BBVA 8,00                                   PBBVEU  800U18        20180921                      8,00   
ES0A01070044                                             MEFF/O 20180921 V A BBVA 8,00                                   PBBVAM  800U18        20180921                      8,00   
ES0A01070069                                             MEFF/O 20180921 V A BBVA 8,25                                   PBBVAM  825U18        20180921                      8,25   
ES0A01070127                                             MEFF/O 20180921 V A BBVA 8,50                                   PBBVAM  850U18        20180921                      8,50   
ES0A01501980                                             MEFF/O 20180921 V E BBVA 8,75                                   PBBVEU  875U18        20180921                      8,75   
ES0A01070176                                             MEFF/O 20180921 V A BBVA 8,75                                   PBBVAM  875U18        20180921                      8,75   
ES0A01071034                                             MEFF/O 20180921 V A BBVA 9,00                                   PBBVAM  900U18        20180921                      9,00   
ES0A01144542                                             MEFF/O 20180921 V A BBVA 9,25                                   PBBVAM  925U18        20180921                      9,25   
ES0A01144534                                             MEFF/O 20180921 V A BBVA 9,50                                   PBBVAM  950U18        20180921                      9,50   
ES0A01144526                                             MEFF/O 20180921 V A BBVA 9,75                                   PBBVAM  975U18        20180921                      9,75   
ES0A01543198                                             MEFF/O 20181221 V E BBVA 4,10                                   PBBVEU  410Z18        20181221                      4,10   
ES0A01542026                                             MEFF/O 20181221 V A BBVA 4,10                                   PBBVAM  410Z18        20181221                      4,10   
ES0A01534452                                             MEFF/O 20181221 V A BBVA 4,20                                   PBBVAM  420Z18        20181221                      4,20   
ES0A01535137                                             MEFF/O 20181221 V E BBVA 4,20                                   PBBVEU  420Z18        20181221                      4,20   
ES0A01535236                                             MEFF/O 20181221 V E BBVA 4,30                                   PBBVEU  430Z18        20181221                      4,30   
ES0A01534270                                             MEFF/O 20181221 V A BBVA 4,30                                   PBBVAM  430Z18        20181221                      4,30   
ES0A01448497                                             MEFF/O 20181221 V A BBVA 4,40                                   PBBVAM  440Z18        20181221                      4,40   
ES0A01465509                                             MEFF/O 20181221 V E BBVA 4,40                                   PBBVEU  440Z18        20181221                      4,40   
ES0A01465517                                             MEFF/O 20181221 V E BBVA 4,50                                   PBBVEU  450Z18        20181221                      4,50   
ES0A01448570                                             MEFF/O 20181221 V A BBVA 4,50                                   PBBVAM  450Z18        20181221                      4,50   
ES0A01430149                                             MEFF/O 20181221 V A BBVA 4,60                                   PBBVAM  460Z18        20181221                      4,60   
ES0A01454750                                             MEFF/O 20181221 V E BBVA 4,60                                   PBBVEU  460Z18        20181221                      4,60   
ES0A01456235                                             MEFF/O 20181221 V E BBVA 4,70                                   PBBVEU  470Z18        20181221                      4,70   
ES0A01417179                                             MEFF/O 20181221 V A BBVA 4,70                                   PBBVAM  470Z18        20181221                      4,70   
ES0A01454727                                             MEFF/O 20181221 V E BBVA 4,80                                   PBBVEU  480Z18        20181221                      4,80   
ES0A01001874                                             MEFF/O 20181221 V A BBVA 4,80                                   PBBVAM  480Z18        20181221                      4,80   
ES0A01009208                                             MEFF/O 20181221 V A BBVA 4,90                                   PBBVAM  490Z18        20181221                      4,90   
ES0A01464353                                             MEFF/O 20181221 V E BBVA 4,90                                   PBBVEU  490Z18        20181221                      4,90   
ES0A01454651                                             MEFF/O 20181221 V E BBVA 5,00                                   PBBVEU  500Z18        20181221                      5,00   
ES0A01015007                                             MEFF/O 20181221 V A BBVA 5,00                                   PBBVAM  500Z18        20181221                      5,00   
ES0A01454594                                             MEFF/O 20181221 V E BBVA 5,25                                   PBBVEU  525Z18        20181221                      5,25   
ES0A00955260                                             MEFF/O 20181221 V A BBVA 5,25                                   PBBVAM  525Z18        20181221                      5,25   
ES0A00944009                                             MEFF/O 20181221 V A BBVA 5,50                                   PBBVAM  550Z18        20181221                      5,50   
ES0A00937235                                             MEFF/O 20181221 V E BBVA 5,50                                   PBBVEU  550Z18        20181221                      5,50   
ES0A01015270                                             MEFF/O 20181221 V A BBVA 5,75                                   PBBVAM  575Z18        20181221                      5,75   
ES0A01463538                                             MEFF/O 20181221 V E BBVA 5,75                                   PBBVEU  575Z18        20181221                      5,75   
ES0A00981092                                             MEFF/O 20181221 V A BBVA 6,00                                   PBBVAM  600Z18        20181221                      6,00   
ES0A01463918                                             MEFF/O 20181221 V E BBVA 6,00                                   PBBVEU  600Z18        20181221                      6,00   
ES0A01014992                                             MEFF/O 20181221 V A BBVA 6,25                                   PBBVAM  625Z18        20181221                      6,25   
ES0A01463686                                             MEFF/O 20181221 V E BBVA 6,25                                   PBBVEU  625Z18        20181221                      6,25   
ES0A01454487                                             MEFF/O 20181221 V E BBVA 6,50                                   PBBVEU  650Z18        20181221                      6,50   
ES0A00990960                                             MEFF/O 20181221 V A BBVA 6,50                                   PBBVAM  650Z18        20181221                      6,50   
ES0A01454883                                             MEFF/O 20181221 V E BBVA 6,75                                   PBBVEU  675Z18        20181221                      6,75   
ES0A01019827                                             MEFF/O 20181221 V A BBVA 6,75                                   PBBVAM  675Z18        20181221                      6,75   
ES0A01034925                                             MEFF/O 20181221 V A BBVA 7,00                                   PBBVAM  700Z18        20181221                      7,00   
ES0A01454933                                             MEFF/O 20181221 V E BBVA 7,00                                   PBBVEU  700Z18        20181221                      7,00   
ES0A01454974                                             MEFF/O 20181221 V E BBVA 7,25                                   PBBVEU  725Z18        20181221                      7,25   
ES0A01046861                                             MEFF/O 20181221 V A BBVA 7,25                                   PBBVAM  725Z18        20181221                      7,25   
ES0A01037092                                             MEFF/O 20181221 V A BBVA 7,50                                   PBBVAM  750Z18        20181221                      7,50   
ES0A00912485                                             MEFF/O 20181221 V E BBVA 7,50                                   PBBVEU  750Z18        20181221                      7,50   
ES0A01025667                                             MEFF/O 20181221 V A BBVA 7,75                                   PBBVAM  775Z18        20181221                      7,75   
ES0A01454990                                             MEFF/O 20181221 V E BBVA 7,75                                   PBBVEU  775Z18        20181221                      7,75   
ES0A01455005                                             MEFF/O 20181221 V E BBVA 8,00                                   PBBVEU  800Z18        20181221                      8,00   
ES0A00834671                                             MEFF/O 20181221 V A BBVA 8,00                                   PBBVAM  800Z18        20181221                      8,00   
ES0A01070085                                             MEFF/O 20181221 V A BBVA 8,25                                   PBBVAM  825Z18        20181221                      8,25   
ES0A01463512                                             MEFF/O 20181221 V E BBVA 8,25                                   PBBVEU  825Z18        20181221                      8,25   
ES0A01070135                                             MEFF/O 20181221 V A BBVA 8,50                                   PBBVAM  850Z18        20181221                      8,50   
ES0A01456565                                             MEFF/O 20181221 V E BBVA 8,50                                   PBBVEU  850Z18        20181221                      8,50   
ES0A01070192                                             MEFF/O 20181221 V A BBVA 8,75                                   PBBVAM  875Z18        20181221                      8,75   
ES0A01501964                                             MEFF/O 20181221 V E BBVA 8,75                                   PBBVEU  875Z18        20181221                      8,75   
ES0A01070234                                             MEFF/O 20181221 V A BBVA 9,00                                   PBBVAM  900Z18        20181221                      9,00   
ES0A01171057                                             MEFF/O 20181221 V A BBVA 9,25                                   PBBVAM  925Z18        20181221                      9,25   
ES0A00869909                                             MEFF/O 20181221 V A BBVA 9,50                                   PBBVAM  950Z18        20181221                      9,50   
ES0A01378710                                             MEFF/O 20181221 V A BBVA 9,75                                   PBBVAM  975Z18        20181221                      9,75   
ES0A01542927                                             MEFF/O 20190315 V A BBVA 4,10                                   PBBVAM  410H19        20190315                      4,10   
ES0A01542984                                             MEFF/O 20190315 V E BBVA 4,10                                   PBBVEU  410H19        20190315                      4,10   
ES0A01535319                                             MEFF/O 20190315 V A BBVA 4,20                                   PBBVAM  420H19        20190315                      4,20   
ES0A01535111                                             MEFF/O 20190315 V E BBVA 4,20                                   PBBVEU  420H19        20190315                      4,20   
ES0A01533256                                             MEFF/O 20190315 V E BBVA 4,30                                   PBBVEU  430H19        20190315                      4,30   
ES0A01004548                                             MEFF/O 20190315 V A BBVA 4,30                                   PBBVAM  430H19        20190315                      4,30   
ES0A01465525                                             MEFF/O 20190315 V E BBVA 4,40                                   PBBVEU  440H19        20190315                      4,40   
ES0A01448604                                             MEFF/O 20190315 V A BBVA 4,40                                   PBBVAM  440H19        20190315                      4,40   
ES0A01465533                                             MEFF/O 20190315 V E BBVA 4,50                                   PBBVEU  450H19        20190315                      4,50   
ES0A01448711                                             MEFF/O 20190315 V A BBVA 4,50                                   PBBVAM  450H19        20190315                      4,50   
ES0A01437730                                             MEFF/O 20190315 V A BBVA 4,60                                   PBBVAM  460H19        20190315                      4,60   
ES0A01437789                                             MEFF/O 20190315 V A BBVA 4,70                                   PBBVAM  470H19        20190315                      4,70   
ES0A01437755                                             MEFF/O 20190315 V A BBVA 4,80                                   PBBVAM  480H19        20190315                      4,80   
ES0A01464296                                             MEFF/O 20190315 V E BBVA 4,80                                   PBBVEU  480H19        20190315                      4,80   
ES0A01454313                                             MEFF/O 20190315 V E BBVA 4,90                                   PBBVEU  490H19        20190315                      4,90   
ES0A01437763                                             MEFF/O 20190315 V A BBVA 4,90                                   PBBVAM  490H19        20190315                      4,90   
ES0A01437342                                             MEFF/O 20190315 V A BBVA 5,00                                   PBBVAM  500H19        20190315                      5,00   
ES0A01130988                                             MEFF/O 20190315 V A BBVA 5,25                                   PBBVAM  525H19        20190315                      5,25   
ES0A01131911                                             MEFF/O 20190315 V A BBVA 5,50                                   PBBVAM  550H19        20190315                      5,50   
ES0A01454347                                             MEFF/O 20190315 V E BBVA 5,75                                   PBBVEU  575H19        20190315                      5,75   
ES0A01130889                                             MEFF/O 20190315 V A BBVA 5,75                                   PBBVAM  575H19        20190315                      5,75   
ES0A01130756                                             MEFF/O 20190315 V A BBVA 6,00                                   PBBVAM  600H19        20190315                      6,00   
ES0A01430297                                             MEFF/O 20190315 V E BBVA 6,00                                   PBBVEU  600H19        20190315                      6,00   
ES0A01463504                                             MEFF/O 20190315 V E BBVA 6,25                                   PBBVEU  625H19        20190315                      6,25   
ES0A01003847                                             MEFF/O 20190315 V A BBVA 6,25                                   PBBVAM  625H19        20190315                      6,25   
ES0A01430347                                             MEFF/O 20190315 V E BBVA 6,50                                   PBBVEU  650H19        20190315                      6,50   
ES0A01003862                                             MEFF/O 20190315 V A BBVA 6,50                                   PBBVAM  650H19        20190315                      6,50   
ES0A01454362                                             MEFF/O 20190315 V E BBVA 6,75                                   PBBVEU  675H19        20190315                      6,75   
ES0A01003854                                             MEFF/O 20190315 V A BBVA 6,75                                   PBBVAM  675H19        20190315                      6,75   
ES0A01456300                                             MEFF/O 20190315 V E BBVA 7,00                                   PBBVEU  700H19        20190315                      7,00   
ES0A01070614                                             MEFF/O 20190315 V A BBVA 7,00                                   PBBVAM  700H19        20190315                      7,00   
ES0A01070655                                             MEFF/O 20190315 V A BBVA 7,25                                   PBBVAM  725H19        20190315                      7,25   
ES0A01454396                                             MEFF/O 20190315 V E BBVA 7,50                                   PBBVEU  750H19        20190315                      7,50   
ES0A01070697                                             MEFF/O 20190315 V A BBVA 7,50                                   PBBVAM  750H19        20190315                      7,50   
ES0A01070721                                             MEFF/O 20190315 V A BBVA 7,75                                   PBBVAM  775H19        20190315                      7,75   
ES0A01070762                                             MEFF/O 20190315 V A BBVA 8,00                                   PBBVAM  800H19        20190315                      8,00   
ES0A01070853                                             MEFF/O 20190315 V A BBVA 8,25                                   PBBVAM  825H19        20190315                      8,25   
ES0A01454412                                             MEFF/O 20190315 V E BBVA 8,25                                   PBBVEU  825H19        20190315                      8,25   
ES0A01454420                                             MEFF/O 20190315 V E BBVA 8,50                                   PBBVEU  850H19        20190315                      8,50   
ES0A01070903                                             MEFF/O 20190315 V A BBVA 8,50                                   PBBVAM  850H19        20190315                      8,50   
ES0A01502046                                             MEFF/O 20190315 V E BBVA 8,75                                   PBBVEU  875H19        20190315                      8,75   
ES0A01070952                                             MEFF/O 20190315 V A BBVA 8,75                                   PBBVAM  875H19        20190315                      8,75   
ES0A01071000                                             MEFF/O 20190315 V A BBVA 9,00                                   PBBVAM  900H19        20190315                      9,00   
ES0A01171065                                             MEFF/O 20190315 V A BBVA 9,25                                   PBBVAM  925H19        20190315                      9,25   
ES0A01192442                                             MEFF/O 20190315 V A BBVA 9,50                                   PBBVAM  950H19        20190315                      9,50   
ES0A01192467                                             MEFF/O 20190315 V A BBVA 9,75                                   PBBVAM  975H19        20190315                      9,75   
ES0A01192418                                             MEFF/O 20190315 V A BBVA 10,00                                  PBBVAM 1000H19        20190315                     10,00   
ES0A01428564                                             MEFF/O 20190315 V E BBVA 14,50                                  PBBVEU 1450H19        20190315                     14,50   
ES0A01542992                                             MEFF/O 20190621 V E BBVA 4,10                                   PBBVEU  410M19        20190621                      4,10   
ES0A01542935                                             MEFF/O 20190621 V A BBVA 4,10                                   PBBVAM  410M19        20190621                      4,10   
ES0A01535194                                             MEFF/O 20190621 V E BBVA 4,20                                   PBBVEU  420M19        20190621                      4,20   
ES0A01535335                                             MEFF/O 20190621 V A BBVA 4,20                                   PBBVAM  420M19        20190621                      4,20   
ES0A01533264                                             MEFF/O 20190621 V E BBVA 4,30                                   PBBVEU  430M19        20190621                      4,30   
ES0A01532993                                             MEFF/O 20190621 V A BBVA 4,30                                   PBBVAM  430M19        20190621                      4,30   
ES0A01465160                                             MEFF/O 20190621 V A BBVA 4,40                                   PBBVAM  440M19        20190621                      4,40   
ES0A01465079                                             MEFF/O 20190621 V E BBVA 4,40                                   PBBVEU  440M19        20190621                      4,40   
ES0A01465541                                             MEFF/O 20190621 V E BBVA 4,50                                   PBBVEU  450M19        20190621                      4,50   
ES0A01448869                                             MEFF/O 20190621 V A BBVA 4,50                                   PBBVAM  450M19        20190621                      4,50   
ES0A01454776                                             MEFF/O 20190621 V E BBVA 4,60                                   PBBVEU  460M19        20190621                      4,60   
ES0A01430271                                             MEFF/O 20190621 V A BBVA 4,60                                   PBBVAM  460M19        20190621                      4,60   
ES0A01450014                                             MEFF/O 20190621 V A BBVA 4,70                                   PBBVAM  470M19        20190621                      4,70   
ES0A01456367                                             MEFF/O 20190621 V E BBVA 4,70                                   PBBVEU  470M19        20190621                      4,70   
ES0A01454800                                             MEFF/O 20190621 V E BBVA 4,80                                   PBBVEU  480M19        20190621                      4,80   
ES0A01450006                                             MEFF/O 20190621 V A BBVA 4,80                                   PBBVAM  480M19        20190621                      4,80   
ES0A01450022                                             MEFF/O 20190621 V A BBVA 4,90                                   PBBVAM  490M19        20190621                      4,90   
ES0A01454826                                             MEFF/O 20190621 V E BBVA 4,90                                   PBBVEU  490M19        20190621                      4,90   
ES0A01456110                                             MEFF/O 20190621 V E BBVA 5,00                                   PBBVEU  500M19        20190621                      5,00   
ES0A01302132                                             MEFF/O 20190621 V A BBVA 5,00                                   PBBVAM  500M19        20190621                      5,00   
ES0A01015262                                             MEFF/O 20190621 V A BBVA 5,25                                   PBBVAM  525M19        20190621                      5,25   
ES0A01455179                                             MEFF/O 20190621 V E BBVA 5,25                                   PBBVEU  525M19        20190621                      5,25   
ES0A01130939                                             MEFF/O 20190621 V A BBVA 5,50                                   PBBVAM  550M19        20190621                      5,50   
ES0A01456466                                             MEFF/O 20190621 V E BBVA 5,50                                   PBBVEU  550M19        20190621                      5,50   
ES0A01132331                                             MEFF/O 20190621 V A BBVA 5,75                                   PBBVAM  575M19        20190621                      5,75   
ES0A01455203                                             MEFF/O 20190621 V E BBVA 5,75                                   PBBVEU  575M19        20190621                      5,75   
ES0A01015536                                             MEFF/O 20190621 V A BBVA 6,00                                   PBBVAM  600M19        20190621                      6,00   
ES0A01453984                                             MEFF/O 20190621 V E BBVA 6,00                                   PBBVEU  600M19        20190621                      6,00   
ES0A00994426                                             MEFF/O 20190621 V A BBVA 6,25                                   PBBVAM  625M19        20190621                      6,25   
ES0A01455229                                             MEFF/O 20190621 V E BBVA 6,25                                   PBBVEU  625M19        20190621                      6,25   
ES0A01453976                                             MEFF/O 20190621 V E BBVA 6,50                                   PBBVEU  650M19        20190621                      6,50   
ES0A00994400                                             MEFF/O 20190621 V A BBVA 6,50                                   PBBVAM  650M19        20190621                      6,50   
ES0A00994392                                             MEFF/O 20190621 V A BBVA 6,75                                   PBBVAM  675M19        20190621                      6,75   
ES0A01463371                                             MEFF/O 20190621 V E BBVA 6,75                                   PBBVEU  675M19        20190621                      6,75   
ES0A01455260                                             MEFF/O 20190621 V E BBVA 7,00                                   PBBVEU  700M19        20190621                      7,00   
ES0A01070622                                             MEFF/O 20190621 V A BBVA 7,00                                   PBBVAM  700M19        20190621                      7,00   
ES0A01070663                                             MEFF/O 20190621 V A BBVA 7,25                                   PBBVAM  725M19        20190621                      7,25   
ES0A01455286                                             MEFF/O 20190621 V E BBVA 7,25                                   PBBVEU  725M19        20190621                      7,25   
ES0A01456219                                             MEFF/O 20190621 V E BBVA 7,50                                   PBBVEU  750M19        20190621                      7,50   
ES0A01070705                                             MEFF/O 20190621 V A BBVA 7,50                                   PBBVAM  750M19        20190621                      7,50   
ES0A01070739                                             MEFF/O 20190621 V A BBVA 7,75                                   PBBVAM  775M19        20190621                      7,75   
ES0A01455344                                             MEFF/O 20190621 V E BBVA 7,75                                   PBBVEU  775M19        20190621                      7,75   
ES0A01463900                                             MEFF/O 20190621 V E BBVA 8,00                                   PBBVEU  800M19        20190621                      8,00   
ES0A00834663                                             MEFF/O 20190621 V A BBVA 8,00                                   PBBVAM  800M19        20190621                      8,00   
ES0A01070861                                             MEFF/O 20190621 V A BBVA 8,25                                   PBBVAM  825M19        20190621                      8,25   
ES0A01455369                                             MEFF/O 20190621 V E BBVA 8,25                                   PBBVEU  825M19        20190621                      8,25   
ES0A01070911                                             MEFF/O 20190621 V A BBVA 8,50                                   PBBVAM  850M19        20190621                      8,50   
ES0A01463645                                             MEFF/O 20190621 V E BBVA 8,50                                   PBBVEU  850M19        20190621                      8,50   
ES0A01502087                                             MEFF/O 20190621 V E BBVA 8,75                                   PBBVEU  875M19        20190621                      8,75   
ES0A01070960                                             MEFF/O 20190621 V A BBVA 8,75                                   PBBVAM  875M19        20190621                      8,75   
ES0A01071018                                             MEFF/O 20190621 V A BBVA 9,00                                   PBBVAM  900M19        20190621                      9,00   
ES0A01171073                                             MEFF/O 20190621 V A BBVA 9,25                                   PBBVAM  925M19        20190621                      9,25   
ES0A01192400                                             MEFF/O 20190621 V A BBVA 9,50                                   PBBVAM  950M19        20190621                      9,50   
ES0A01192475                                             MEFF/O 20190621 V A BBVA 9,75                                   PBBVAM  975M19        20190621                      9,75   
ES0A01192384                                             MEFF/O 20190621 V A BBVA 10,00                                  PBBVAM 1000M19        20190621                     10,00   
ES0A01542547                                             MEFF/O 20190920 V E BBVA 4,10                                   PBBVEU  410U19        20190920                      4,10   
ES0A01542943                                             MEFF/O 20190920 V A BBVA 4,10                                   PBBVAM  410U19        20190920                      4,10   
ES0A01535368                                             MEFF/O 20190920 V A BBVA 4,20                                   PBBVAM  420U19        20190920                      4,20   
ES0A01535079                                             MEFF/O 20190920 V E BBVA 4,20                                   PBBVEU  420U19        20190920                      4,20   
ES0A01533272                                             MEFF/O 20190920 V E BBVA 4,30                                   PBBVEU  430U19        20190920                      4,30   
ES0A01533082                                             MEFF/O 20190920 V A BBVA 4,30                                   PBBVAM  430U19        20190920                      4,30   
ES0A01465558                                             MEFF/O 20190920 V E BBVA 4,40                                   PBBVEU  440U19        20190920                      4,40   
ES0A01465384                                             MEFF/O 20190920 V A BBVA 4,40                                   PBBVAM  440U19        20190920                      4,40   
ES0A01465103                                             MEFF/O 20190920 V A BBVA 4,50                                   PBBVAM  450U19        20190920                      4,50   
ES0A01465087                                             MEFF/O 20190920 V E BBVA 4,50                                   PBBVEU  450U19        20190920                      4,50   
ES0A01464700                                             MEFF/O 20190920 V E BBVA 4,60                                   PBBVEU  460U19        20190920                      4,60   
ES0A01456052                                             MEFF/O 20190920 V A BBVA 4,60                                   PBBVAM  460U19        20190920                      4,60   
ES0A01464585                                             MEFF/O 20190920 V A BBVA 4,70                                   PBBVAM  470U19        20190920                      4,70   
ES0A01455864                                             MEFF/O 20190920 V A BBVA 4,80                                   PBBVAM  480U19        20190920                      4,80   
ES0A01464494                                             MEFF/O 20190920 V E BBVA 4,80                                   PBBVEU  480U19        20190920                      4,80   
ES0A01463355                                             MEFF/O 20190920 V A BBVA 4,90                                   PBBVAM  490U19        20190920                      4,90   
ES0A01448885                                             MEFF/O 20190920 V A BBVA 5,00                                   PBBVAM  500U19        20190920                      5,00   
ES0A01131069                                             MEFF/O 20190920 V A BBVA 5,25                                   PBBVAM  525U19        20190920                      5,25   
ES0A01463991                                             MEFF/O 20190920 V E BBVA 5,50                                   PBBVEU  550U19        20190920                      5,50   
ES0A01130863                                             MEFF/O 20190920 V A BBVA 5,50                                   PBBVAM  550U19        20190920                      5,50   
ES0A01131010                                             MEFF/O 20190920 V A BBVA 5,75                                   PBBVAM  575U19        20190920                      5,75   
ES0A01464007                                             MEFF/O 20190920 V E BBVA 5,75                                   PBBVEU  575U19        20190920                      5,75   
ES0A01130707                                             MEFF/O 20190920 V A BBVA 6,00                                   PBBVAM  600U19        20190920                      6,00   
ES0A01456599                                             MEFF/O 20190920 V E BBVA 6,00                                   PBBVEU  600U19        20190920                      6,00   
ES0A01130723                                             MEFF/O 20190920 V A BBVA 6,25                                   PBBVAM  625U19        20190920                      6,25   
ES0A01463439                                             MEFF/O 20190920 V E BBVA 6,25                                   PBBVEU  625U19        20190920                      6,25   
ES0A01455294                                             MEFF/O 20190920 V E BBVA 6,50                                   PBBVEU  650U19        20190920                      6,50   
ES0A01070598                                             MEFF/O 20190920 V A BBVA 6,50                                   PBBVAM  650U19        20190920                      6,50   
ES0A01456482                                             MEFF/O 20190920 V E BBVA 6,75                                   PBBVEU  675U19        20190920                      6,75   
ES0A01070606                                             MEFF/O 20190920 V A BBVA 6,75                                   PBBVAM  675U19        20190920                      6,75   
ES0A01070630                                             MEFF/O 20190920 V A BBVA 7,00                                   PBBVAM  700U19        20190920                      7,00   
ES0A01463942                                             MEFF/O 20190920 V E BBVA 7,00                                   PBBVEU  700U19        20190920                      7,00   
ES0A01455328                                             MEFF/O 20190920 V E BBVA 7,25                                   PBBVEU  725U19        20190920                      7,25   
ES0A01070671                                             MEFF/O 20190920 V A BBVA 7,25                                   PBBVAM  725U19        20190920                      7,25   
ES0A01464015                                             MEFF/O 20190920 V E BBVA 7,50                                   PBBVEU  750U19        20190920                      7,50   
ES0A01070713                                             MEFF/O 20190920 V A BBVA 7,50                                   PBBVAM  750U19        20190920                      7,50   
ES0A01070747                                             MEFF/O 20190920 V A BBVA 7,75                                   PBBVAM  775U19        20190920                      7,75   
ES0A01455351                                             MEFF/O 20190920 V E BBVA 7,75                                   PBBVEU  775U19        20190920                      7,75   
ES0A01463744                                             MEFF/O 20190920 V E BBVA 8,00                                   PBBVEU  800U19        20190920                      8,00   
ES0A01070838                                             MEFF/O 20190920 V A BBVA 8,00                                   PBBVAM  800U19        20190920                      8,00   
ES0A01463298                                             MEFF/O 20190920 V E BBVA 8,25                                   PBBVEU  825U19        20190920                      8,25   
ES0A01070887                                             MEFF/O 20190920 V A BBVA 8,25                                   PBBVAM  825U19        20190920                      8,25   
ES0A01463843                                             MEFF/O 20190920 V E BBVA 8,50                                   PBBVEU  850U19        20190920                      8,50   
ES0A01070937                                             MEFF/O 20190920 V A BBVA 8,50                                   PBBVAM  850U19        20190920                      8,50   
ES0A01070986                                             MEFF/O 20190920 V A BBVA 8,75                                   PBBVAM  875U19        20190920                      8,75   
ES0A01502210                                             MEFF/O 20190920 V E BBVA 8,75                                   PBBVEU  875U19        20190920                      8,75   
ES0A01071042                                             MEFF/O 20190920 V A BBVA 9,00                                   PBBVAM  900U19        20190920                      9,00   
ES0A01171081                                             MEFF/O 20190920 V A BBVA 9,25                                   PBBVAM  925U19        20190920                      9,25   
ES0A01192459                                             MEFF/O 20190920 V A BBVA 9,50                                   PBBVAM  950U19        20190920                      9,50   
ES0A01192426                                             MEFF/O 20190920 V A BBVA 9,75                                   PBBVAM  975U19        20190920                      9,75   
ES0A01192491                                             MEFF/O 20190920 V A BBVA 10,00                                  PBBVAM 1000U19        20190920                     10,00   
ES0A01542653                                             MEFF/O 20191220 V E BBVA 4,10                                   PBBVEU  410Z19        20191220                      4,10   
ES0A01542950                                             MEFF/O 20191220 V A BBVA 4,10                                   PBBVAM  410Z19        20191220                      4,10   
ES0A01535160                                             MEFF/O 20191220 V A BBVA 4,20                                   PBBVAM  420Z19        20191220                      4,20   
ES0A01535046                                             MEFF/O 20191220 V E BBVA 4,20                                   PBBVEU  420Z19        20191220                      4,20   
ES0A01533025                                             MEFF/O 20191220 V E BBVA 4,30                                   PBBVEU  430Z19        20191220                      4,30   
ES0A01533215                                             MEFF/O 20191220 V A BBVA 4,30                                   PBBVAM  430Z19        20191220                      4,30   
ES0A01464916                                             MEFF/O 20191220 V E BBVA 4,40                                   PBBVEU  440Z19        20191220                      4,40   
ES0A01465392                                             MEFF/O 20191220 V A BBVA 4,40                                   PBBVAM  440Z19        20191220                      4,40   
ES0A01465566                                             MEFF/O 20191220 V E BBVA 4,50                                   PBBVEU  450Z19        20191220                      4,50   
ES0A01465145                                             MEFF/O 20191220 V A BBVA 4,50                                   PBBVAM  450Z19        20191220                      4,50   
ES0A01454842                                             MEFF/O 20191220 V A BBVA 4,60                                   PBBVAM  460Z19        20191220                      4,60   
ES0A01464726                                             MEFF/O 20191220 V E BBVA 4,60                                   PBBVEU  460Z19        20191220                      4,60   
ES0A01454867                                             MEFF/O 20191220 V A BBVA 4,70                                   PBBVAM  470Z19        20191220                      4,70   
ES0A01464569                                             MEFF/O 20191220 V E BBVA 4,70                                   PBBVEU  470Z19        20191220                      4,70   
ES0A01454743                                             MEFF/O 20191220 V A BBVA 4,80                                   PBBVAM  480Z19        20191220                      4,80   
ES0A01456557                                             MEFF/O 20191220 V E BBVA 4,80                                   PBBVEU  480Z19        20191220                      4,80   
ES0A01454701                                             MEFF/O 20191220 V A BBVA 4,90                                   PBBVAM  490Z19        20191220                      4,90   
ES0A01464056                                             MEFF/O 20191220 V E BBVA 4,90                                   PBBVEU  490Z19        20191220                      4,90   
ES0A01053602                                             MEFF/O 20191220 V A BBVA 5,00                                   PBBVAM  500Z19        20191220                      5,00   
ES0A01456102                                             MEFF/O 20191220 V E BBVA 5,00                                   PBBVEU  500Z19        20191220                      5,00   
ES0A01132042                                             MEFF/O 20191220 V A BBVA 5,25                                   PBBVAM  525Z19        20191220                      5,25   
ES0A01464023                                             MEFF/O 20191220 V E BBVA 5,25                                   PBBVEU  525Z19        20191220                      5,25   
ES0A01002948                                             MEFF/O 20191220 V A BBVA 5,50                                   PBBVAM  550Z19        20191220                      5,50   
ES0A01464197                                             MEFF/O 20191220 V E BBVA 5,50                                   PBBVEU  550Z19        20191220                      5,50   
ES0A01454529                                             MEFF/O 20191220 V E BBVA 5,75                                   PBBVEU  575Z19        20191220                      5,75   
ES0A01003680                                             MEFF/O 20191220 V A BBVA 5,75                                   PBBVAM  575Z19        20191220                      5,75   
ES0A00994384                                             MEFF/O 20191220 V A BBVA 6,00                                   PBBVAM  600Z19        20191220                      6,00   
ES0A01464106                                             MEFF/O 20191220 V E BBVA 6,00                                   PBBVEU  600Z19        20191220                      6,00   
ES0A00994376                                             MEFF/O 20191220 V A BBVA 6,25                                   PBBVAM  625Z19        20191220                      6,25   
ES0A01455153                                             MEFF/O 20191220 V E BBVA 6,25                                   PBBVEU  625Z19        20191220                      6,25   
ES0A00994368                                             MEFF/O 20191220 V A BBVA 6,50                                   PBBVAM  650Z19        20191220                      6,50   
ES0A01454503                                             MEFF/O 20191220 V E BBVA 6,50                                   PBBVEU  650Z19        20191220                      6,50   
ES0A01454909                                             MEFF/O 20191220 V E BBVA 6,75                                   PBBVEU  675Z19        20191220                      6,75   
ES0A00994350                                             MEFF/O 20191220 V A BBVA 6,75                                   PBBVAM  675Z19        20191220                      6,75   
ES0A01070648                                             MEFF/O 20191220 V A BBVA 7,00                                   PBBVAM  700Z19        20191220                      7,00   
ES0A01349695                                             MEFF/O 20191220 V E BBVA 7,00                                   PBBVEU  700Z19        20191220                      7,00   
ES0A01463389                                             MEFF/O 20191220 V E BBVA 7,25                                   PBBVEU  725Z19        20191220                      7,25   
ES0A01070689                                             MEFF/O 20191220 V A BBVA 7,25                                   PBBVAM  725Z19        20191220                      7,25   
ES0A00912121                                             MEFF/O 20191220 V A BBVA 7,50                                   PBBVAM  750Z19        20191220                      7,50   
ES0A01463330                                             MEFF/O 20191220 V E BBVA 7,50                                   PBBVEU  750Z19        20191220                      7,50   
ES0A01070754                                             MEFF/O 20191220 V A BBVA 7,75                                   PBBVAM  775Z19        20191220                      7,75   
ES0A01464239                                             MEFF/O 20191220 V E BBVA 7,75                                   PBBVEU  775Z19        20191220                      7,75   
ES0A01070846                                             MEFF/O 20191220 V A BBVA 8,00                                   PBBVAM  800Z19        20191220                      8,00   
ES0A01455054                                             MEFF/O 20191220 V E BBVA 8,00                                   PBBVEU  800Z19        20191220                      8,00   
ES0A01070895                                             MEFF/O 20191220 V A BBVA 8,25                                   PBBVAM  825Z19        20191220                      8,25   
ES0A01455096                                             MEFF/O 20191220 V E BBVA 8,25                                   PBBVEU  825Z19        20191220                      8,25   
ES0A01070945                                             MEFF/O 20191220 V A BBVA 8,50                                   PBBVAM  850Z19        20191220                      8,50   
ES0A01463769                                             MEFF/O 20191220 V E BBVA 8,50                                   PBBVEU  850Z19        20191220                      8,50   
ES0A01502228                                             MEFF/O 20191220 V E BBVA 8,75                                   PBBVEU  875Z19        20191220                      8,75   
ES0A01070994                                             MEFF/O 20191220 V A BBVA 8,75                                   PBBVAM  875Z19        20191220                      8,75   
ES0A01071059                                             MEFF/O 20191220 V A BBVA 9,00                                   PBBVAM  900Z19        20191220                      9,00   
ES0A01171099                                             MEFF/O 20191220 V A BBVA 9,25                                   PBBVAM  925Z19        20191220                      9,25   
ES0A01542737                                             MEFF/O 20200320 V E BBVA 4,10                                   PBBVEU  410H20        20200320                      4,10   
ES0A01542968                                             MEFF/O 20200320 V A BBVA 4,10                                   PBBVAM  410H20        20200320                      4,10   
ES0A01535129                                             MEFF/O 20200320 V E BBVA 4,20                                   PBBVEU  420H20        20200320                      4,20   
ES0A01535327                                             MEFF/O 20200320 V A BBVA 4,20                                   PBBVAM  420H20        20200320                      4,20   
ES0A01533280                                             MEFF/O 20200320 V E BBVA 4,30                                   PBBVEU  430H20        20200320                      4,30   
ES0A01533223                                             MEFF/O 20200320 V A BBVA 4,30                                   PBBVAM  430H20        20200320                      4,30   
ES0A01465400                                             MEFF/O 20200320 V A BBVA 4,40                                   PBBVAM  440H20        20200320                      4,40   
ES0A01464932                                             MEFF/O 20200320 V E BBVA 4,40                                   PBBVEU  440H20        20200320                      4,40   
ES0A01465574                                             MEFF/O 20200320 V E BBVA 4,50                                   PBBVEU  450H20        20200320                      4,50   
ES0A01465152                                             MEFF/O 20200320 V A BBVA 4,50                                   PBBVAM  450H20        20200320                      4,50   
ES0A01464635                                             MEFF/O 20200320 V E BBVA 4,60                                   PBBVEU  460H20        20200320                      4,60   
ES0A01455872                                             MEFF/O 20200320 V A BBVA 4,60                                   PBBVAM  460H20        20200320                      4,60   
ES0A01464080                                             MEFF/O 20200320 V E BBVA 4,70                                   PBBVEU  470H20        20200320                      4,70   
ES0A01455922                                             MEFF/O 20200320 V A BBVA 4,70                                   PBBVAM  470H20        20200320                      4,70   
ES0A01435809                                             MEFF/O 20200320 V A BBVA 4,80                                   PBBVAM  480H20        20200320                      4,80   
ES0A01436146                                             MEFF/O 20200320 V A BBVA 4,90                                   PBBVAM  490H20        20200320                      4,90   
ES0A01464304                                             MEFF/O 20200320 V E BBVA 4,90                                   PBBVEU  490H20        20200320                      4,90   
ES0A01436377                                             MEFF/O 20200320 V A BBVA 5,00                                   PBBVAM  500H20        20200320                      5,00   
ES0A01430289                                             MEFF/O 20200320 V A BBVA 5,25                                   PBBVAM  525H20        20200320                      5,25   
ES0A01414754                                             MEFF/O 20200320 V A BBVA 5,50                                   PBBVAM  550H20        20200320                      5,50   
ES0A01463454                                             MEFF/O 20200320 V E BBVA 5,50                                   PBBVEU  550H20        20200320                      5,50   
ES0A01455856                                             MEFF/O 20200320 V E BBVA 5,75                                   PBBVEU  575H20        20200320                      5,75   
ES0A01303023                                             MEFF/O 20200320 V A BBVA 5,75                                   PBBVAM  575H20        20200320                      5,75   
ES0A01455823                                             MEFF/O 20200320 V E BBVA 6,00                                   PBBVEU  600H20        20200320                      6,00   
ES0A01227297                                             MEFF/O 20200320 V A BBVA 6,00                                   PBBVAM  600H20        20200320                      6,00   
ES0A01455765                                             MEFF/O 20200320 V E BBVA 6,25                                   PBBVEU  625H20        20200320                      6,25   
ES0A01223544                                             MEFF/O 20200320 V A BBVA 6,25                                   PBBVAM  625H20        20200320                      6,25   
ES0A01456094                                             MEFF/O 20200320 V E BBVA 6,50                                   PBBVEU  650H20        20200320                      6,50   
ES0A01223569                                             MEFF/O 20200320 V A BBVA 6,50                                   PBBVAM  650H20        20200320                      6,50   
ES0A01455583                                             MEFF/O 20200320 V E BBVA 6,75                                   PBBVEU  675H20        20200320                      6,75   
ES0A01223585                                             MEFF/O 20200320 V A BBVA 6,75                                   PBBVAM  675H20        20200320                      6,75   
ES0A01223601                                             MEFF/O 20200320 V A BBVA 7,00                                   PBBVAM  700H20        20200320                      7,00   
ES0A01455500                                             MEFF/O 20200320 V E BBVA 7,00                                   PBBVEU  700H20        20200320                      7,00   
ES0A01223627                                             MEFF/O 20200320 V A BBVA 7,25                                   PBBVAM  725H20        20200320                      7,25   
ES0A01456425                                             MEFF/O 20200320 V E BBVA 7,25                                   PBBVEU  725H20        20200320                      7,25   
ES0A01223643                                             MEFF/O 20200320 V A BBVA 7,50                                   PBBVAM  750H20        20200320                      7,50   
ES0A01456417                                             MEFF/O 20200320 V E BBVA 7,50                                   PBBVEU  750H20        20200320                      7,50   
ES0A01455542                                             MEFF/O 20200320 V E BBVA 7,75                                   PBBVEU  775H20        20200320                      7,75   
ES0A01223668                                             MEFF/O 20200320 V A BBVA 7,75                                   PBBVAM  775H20        20200320                      7,75   
ES0A01223684                                             MEFF/O 20200320 V A BBVA 8,00                                   PBBVAM  800H20        20200320                      8,00   
ES0A01455567                                             MEFF/O 20200320 V E BBVA 8,00                                   PBBVEU  800H20        20200320                      8,00   
ES0A01455690                                             MEFF/O 20200320 V E BBVA 8,25                                   PBBVEU  825H20        20200320                      8,25   
ES0A01223700                                             MEFF/O 20200320 V A BBVA 8,25                                   PBBVAM  825H20        20200320                      8,25   
ES0A01223726                                             MEFF/O 20200320 V A BBVA 8,50                                   PBBVAM  850H20        20200320                      8,50   
ES0A01456409                                             MEFF/O 20200320 V E BBVA 8,50                                   PBBVEU  850H20        20200320                      8,50   
ES0A01324326                                             MEFF/O 20200320 V A BBVA 8,75                                   PBBVAM  875H20        20200320                      8,75   
ES0A01502236                                             MEFF/O 20200320 V E BBVA 8,75                                   PBBVEU  875H20        20200320                      8,75   
ES0A01542554                                             MEFF/O 20200619 V E BBVA 4,10                                   PBBVEU  410M20        20200619                      4,10   
ES0A01542687                                             MEFF/O 20200619 V A BBVA 4,10                                   PBBVAM  410M20        20200619                      4,10   
ES0A01535012                                             MEFF/O 20200619 V E BBVA 4,20                                   PBBVEU  420M20        20200619                      4,20   
ES0A01535343                                             MEFF/O 20200619 V A BBVA 4,20                                   PBBVAM  420M20        20200619                      4,20   
ES0A01533298                                             MEFF/O 20200619 V E BBVA 4,30                                   PBBVEU  430M20        20200619                      4,30   
ES0A01533231                                             MEFF/O 20200619 V A BBVA 4,30                                   PBBVAM  430M20        20200619                      4,30   
ES0A01465418                                             MEFF/O 20200619 V A BBVA 4,40                                   PBBVAM  440M20        20200619                      4,40   
ES0A01464981                                             MEFF/O 20200619 V E BBVA 4,40                                   PBBVEU  440M20        20200619                      4,40   
ES0A01465137                                             MEFF/O 20200619 V E BBVA 4,50                                   PBBVEU  450M20        20200619                      4,50   
ES0A01464973                                             MEFF/O 20200619 V A BBVA 4,50                                   PBBVAM  450M20        20200619                      4,50   
ES0A01464668                                             MEFF/O 20200619 V E BBVA 4,60                                   PBBVEU  460M20        20200619                      4,60   
ES0A01455880                                             MEFF/O 20200619 V A BBVA 4,60                                   PBBVAM  460M20        20200619                      4,60   
ES0A01464544                                             MEFF/O 20200619 V A BBVA 4,70                                   PBBVAM  470M20        20200619                      4,70   
ES0A01456680                                             MEFF/O 20200619 V A BBVA 4,80                                   PBBVAM  480M20        20200619                      4,80   
ES0A01464262                                             MEFF/O 20200619 V E BBVA 4,90                                   PBBVEU  490M20        20200619                      4,90   
ES0A01455955                                             MEFF/O 20200619 V A BBVA 4,90                                   PBBVAM  490M20        20200619                      4,90   
ES0A01448901                                             MEFF/O 20200619 V A BBVA 5,00                                   PBBVAM  500M20        20200619                      5,00   
ES0A01430305                                             MEFF/O 20200619 V A BBVA 5,25                                   PBBVAM  525M20        20200619                      5,25   
ES0A01463702                                             MEFF/O 20200619 V E BBVA 5,25                                   PBBVEU  525M20        20200619                      5,25   
ES0A01414762                                             MEFF/O 20200619 V A BBVA 5,50                                   PBBVAM  550M20        20200619                      5,50   
ES0A01456243                                             MEFF/O 20200619 V E BBVA 5,50                                   PBBVEU  550M20        20200619                      5,50   
ES0A01043975                                             MEFF/O 20200619 V A BBVA 5,75                                   PBBVAM  575M20        20200619                      5,75   
ES0A01131036                                             MEFF/O 20200619 V A BBVA 6,00                                   PBBVAM  600M20        20200619                      6,00   
ES0A01456524                                             MEFF/O 20200619 V E BBVA 6,00                                   PBBVEU  600M20        20200619                      6,00   
ES0A01455781                                             MEFF/O 20200619 V E BBVA 6,25                                   PBBVEU  625M20        20200619                      6,25   
ES0A01130871                                             MEFF/O 20200619 V A BBVA 6,25                                   PBBVAM  625M20        20200619                      6,25   
ES0A01463751                                             MEFF/O 20200619 V E BBVA 6,50                                   PBBVEU  650M20        20200619                      6,50   
ES0A01131671                                             MEFF/O 20200619 V A BBVA 6,50                                   PBBVAM  650M20        20200619                      6,50   
ES0A01455393                                             MEFF/O 20200619 V E BBVA 6,75                                   PBBVEU  675M20        20200619                      6,75   
ES0A01130855                                             MEFF/O 20200619 V A BBVA 6,75                                   PBBVAM  675M20        20200619                      6,75   
ES0A01130749                                             MEFF/O 20200619 V A BBVA 7,00                                   PBBVAM  700M20        20200619                      7,00   
ES0A01456177                                             MEFF/O 20200619 V E BBVA 7,00                                   PBBVEU  700M20        20200619                      7,00   
ES0A01455419                                             MEFF/O 20200619 V E BBVA 7,25                                   PBBVEU  725M20        20200619                      7,25   
ES0A01130731                                             MEFF/O 20200619 V A BBVA 7,25                                   PBBVAM  725M20        20200619                      7,25   
ES0A01130905                                             MEFF/O 20200619 V A BBVA 7,50                                   PBBVAM  750M20        20200619                      7,50   
ES0A01455435                                             MEFF/O 20200619 V E BBVA 7,50                                   PBBVEU  750M20        20200619                      7,50   
ES0A01455443                                             MEFF/O 20200619 V E BBVA 7,75                                   PBBVEU  775M20        20200619                      7,75   
ES0A01132083                                             MEFF/O 20200619 V A BBVA 7,75                                   PBBVAM  775M20        20200619                      7,75   
ES0A01455450                                             MEFF/O 20200619 V E BBVA 8,00                                   PBBVEU  800M20        20200619                      8,00   
ES0A01130897                                             MEFF/O 20200619 V A BBVA 8,00                                   PBBVAM  800M20        20200619                      8,00   
ES0A01463595                                             MEFF/O 20200619 V E BBVA 8,25                                   PBBVEU  825M20        20200619                      8,25   
ES0A01131846                                             MEFF/O 20200619 V A BBVA 8,25                                   PBBVAM  825M20        20200619                      8,25   
ES0A01455492                                             MEFF/O 20200619 V E BBVA 8,50                                   PBBVEU  850M20        20200619                      8,50   
ES0A01132539                                             MEFF/O 20200619 V A BBVA 8,50                                   PBBVAM  850M20        20200619                      8,50   
ES0A01141498                                             MEFF/O 20200619 V A BBVA 8,75                                   PBBVAM  875M20        20200619                      8,75   
ES0A01502020                                             MEFF/O 20200619 V E BBVA 8,75                                   PBBVEU  875M20        20200619                      8,75   
ES0A01192392                                             MEFF/O 20200619 V A BBVA 9,00                                   PBBVAM  900M20        20200619                      9,00   
ES0A01192483                                             MEFF/O 20200619 V A BBVA 9,25                                   PBBVAM  925M20        20200619                      9,25   
ES0A01192434                                             MEFF/O 20200619 V A BBVA 9,50                                   PBBVAM  950M20        20200619                      9,50   
ES0A01542729                                             MEFF/O 20200918 V E BBVA 4,10                                   PBBVEU  410U20        20200918                      4,10   
ES0A01542976                                             MEFF/O 20200918 V A BBVA 4,10                                   PBBVAM  410U20        20200918                      4,10   
ES0A01535053                                             MEFF/O 20200918 V E BBVA 4,20                                   PBBVEU  420U20        20200918                      4,20   
ES0A01534965                                             MEFF/O 20200918 V A BBVA 4,20                                   PBBVAM  420U20        20200918                      4,20   
ES0A01533249                                             MEFF/O 20200918 V A BBVA 4,30                                   PBBVAM  430U20        20200918                      4,30   
ES0A01533306                                             MEFF/O 20200918 V E BBVA 4,30                                   PBBVEU  430U20        20200918                      4,30   
ES0A01465178                                             MEFF/O 20200918 V A BBVA 4,40                                   PBBVAM  440U20        20200918                      4,40   
ES0A01464965                                             MEFF/O 20200918 V E BBVA 4,40                                   PBBVEU  440U20        20200918                      4,40   
ES0A01464908                                             MEFF/O 20200918 V A BBVA 4,50                                   PBBVAM  450U20        20200918                      4,50   
ES0A01465582                                             MEFF/O 20200918 V E BBVA 4,50                                   PBBVEU  450U20        20200918                      4,50   
ES0A01464874                                             MEFF/O 20200918 V A BBVA 4,60                                   PBBVAM  460U20        20200918                      4,60   
ES0A01464809                                             MEFF/O 20200918 V E BBVA 4,70                                   PBBVEU  470U20        20200918                      4,70   
ES0A01455898                                             MEFF/O 20200918 V A BBVA 4,70                                   PBBVAM  470U20        20200918                      4,70   
ES0A01436492                                             MEFF/O 20200918 V A BBVA 4,80                                   PBBVAM  480U20        20200918                      4,80   
ES0A01463587                                             MEFF/O 20200918 V E BBVA 4,80                                   PBBVEU  480U20        20200918                      4,80   
ES0A01436260                                             MEFF/O 20200918 V A BBVA 4,90                                   PBBVAM  490U20        20200918                      4,90   
ES0A01464817                                             MEFF/O 20200918 V E BBVA 4,90                                   PBBVEU  490U20        20200918                      4,90   
ES0A01435817                                             MEFF/O 20200918 V A BBVA 5,00                                   PBBVAM  500U20        20200918                      5,00   
ES0A01463728                                             MEFF/O 20200918 V E BBVA 5,00                                   PBBVEU  500U20        20200918                      5,00   
ES0A01436344                                             MEFF/O 20200918 V A BBVA 5,25                                   PBBVAM  525U20        20200918                      5,25   
ES0A01435858                                             MEFF/O 20200918 V A BBVA 5,50                                   PBBVAM  550U20        20200918                      5,50   
ES0A01436013                                             MEFF/O 20200918 V A BBVA 5,75                                   PBBVAM  575U20        20200918                      5,75   
ES0A01464825                                             MEFF/O 20200918 V E BBVA 5,75                                   PBBVEU  575U20        20200918                      5,75   
ES0A01436393                                             MEFF/O 20200918 V A BBVA 6,00                                   PBBVAM  600U20        20200918                      6,00   
ES0A01456375                                             MEFF/O 20200918 V E BBVA 6,00                                   PBBVEU  600U20        20200918                      6,00   
ES0A01463736                                             MEFF/O 20200918 V E BBVA 6,25                                   PBBVEU  625U20        20200918                      6,25   
ES0A01436328                                             MEFF/O 20200918 V A BBVA 6,25                                   PBBVAM  625U20        20200918                      6,25   
ES0A01464833                                             MEFF/O 20200918 V E BBVA 6,50                                   PBBVEU  650U20        20200918                      6,50   
ES0A01436443                                             MEFF/O 20200918 V A BBVA 6,50                                   PBBVAM  650U20        20200918                      6,50   
ES0A01455120                                             MEFF/O 20200918 V E BBVA 6,75                                   PBBVEU  675U20        20200918                      6,75   
ES0A01436310                                             MEFF/O 20200918 V A BBVA 6,75                                   PBBVAM  675U20        20200918                      6,75   
ES0A01436245                                             MEFF/O 20200918 V A BBVA 7,00                                   PBBVAM  700U20        20200918                      7,00   
ES0A01463710                                             MEFF/O 20200918 V E BBVA 7,00                                   PBBVEU  700U20        20200918                      7,00   
ES0A01436591                                             MEFF/O 20200918 V A BBVA 7,25                                   PBBVAM  725U20        20200918                      7,25   
ES0A01455146                                             MEFF/O 20200918 V E BBVA 7,25                                   PBBVEU  725U20        20200918                      7,25   
ES0A01464841                                             MEFF/O 20200918 V E BBVA 7,50                                   PBBVEU  750U20        20200918                      7,50   
ES0A01436609                                             MEFF/O 20200918 V A BBVA 7,50                                   PBBVAM  750U20        20200918                      7,50   
ES0A01446053                                             MEFF/O 20200918 V A BBVA 7,75                                   PBBVAM  775U20        20200918                      7,75   
ES0A01455906                                             MEFF/O 20200918 V A BBVA 8,00                                   PBBVAM  800U20        20200918                      8,00   
ES0A01464858                                             MEFF/O 20200918 V E BBVA 8,00                                   PBBVEU  800U20        20200918                      8,00   
ES0A01464866                                             MEFF/O 20200918 V E BBVA 8,25                                   PBBVEU  825U20        20200918                      8,25   
ES0A01455914                                             MEFF/O 20200918 V A BBVA 8,25                                   PBBVAM  825U20        20200918                      8,25   
ES0A01463496                                             MEFF/O 20200918 V A BBVA 8,50                                   PBBVAM  850U20        20200918                      8,50   
ES0A01502095                                             MEFF/O 20200918 V A BBVA 8,75                                   PBBVAM  875U20        20200918                      8,75   
ES0A01502244                                             MEFF/O 20200918 V E BBVA 8,75                                   PBBVEU  875U20        20200918                      8,75   
ES0A01566801                                             MEFF/O 20201218 V A BBVA 4,20                                   PBBVAM  420Z20        20201218                      4,20   
ES0A01566827                                             MEFF/O 20201218 V A BBVA 4,30                                   PBBVAM  430Z20        20201218                      4,30   
ES0A01566819                                             MEFF/O 20201218 V A BBVA 4,40                                   PBBVAM  440Z20        20201218                      4,40   
ES0A01291483                                             MEFF/O 20201218 V A BBVA 4,50                                   PBBVAM  450Z20        20201218                      4,50   
ES0A01566785                                             MEFF/O 20201218 V A BBVA 4,60                                   PBBVAM  460Z20        20201218                      4,60   
ES0A01566793                                             MEFF/O 20201218 V A BBVA 4,70                                   PBBVAM  470Z20        20201218                      4,70   
ES0A01566116                                             MEFF/O 20201218 V A BBVA 4,80                                   PBBVAM  480Z20        20201218                      4,80   
ES0A01536465                                             MEFF/O 20201218 V A BBVA 4,90                                   PBBVAM  490Z20        20201218                      4,90   
ES0A01532894                                             MEFF/O 20201218 V A BBVA 5,00                                   PBBVAM  500Z20        20201218                      5,00   
ES0A01430438                                             MEFF/O 20201218 V A BBVA 5,25                                   PBBVAM  525Z20        20201218                      5,25   
ES0A01416080                                             MEFF/O 20201218 V A BBVA 5,50                                   PBBVAM  550Z20        20201218                      5,50   
ES0A01131077                                             MEFF/O 20201218 V A BBVA 5,75                                   PBBVAM  575Z20        20201218                      5,75   
ES0A01131143                                             MEFF/O 20201218 V A BBVA 6,00                                   PBBVAM  600Z20        20201218                      6,00   
ES0A01032325                                             MEFF/O 20201218 V A BBVA 6,25                                   PBBVAM  625Z20        20201218                      6,25   
ES0A01035153                                             MEFF/O 20201218 V A BBVA 6,50                                   PBBVAM  650Z20        20201218                      6,50   
ES0A01493428                                             MEFF/O 20201218 V E BBVA 6,50                                   PBBVEU  650Z20        20201218                      6,50   
ES0A01130996                                             MEFF/O 20201218 V A BBVA 6,75                                   PBBVAM  675Z20        20201218                      6,75   
ES0A01131093                                             MEFF/O 20201218 V A BBVA 7,00                                   PBBVAM  700Z20        20201218                      7,00   
ES0A01131713                                             MEFF/O 20201218 V A BBVA 7,25                                   PBBVAM  725Z20        20201218                      7,25   
ES0A01132257                                             MEFF/O 20201218 V A BBVA 7,50                                   PBBVAM  750Z20        20201218                      7,50   
ES0A01131085                                             MEFF/O 20201218 V A BBVA 7,75                                   PBBVAM  775Z20        20201218                      7,75   
ES0A01132067                                             MEFF/O 20201218 V A BBVA 8,00                                   PBBVAM  800Z20        20201218                      8,00   
ES0A01132059                                             MEFF/O 20201218 V A BBVA 8,25                                   PBBVAM  825Z20        20201218                      8,25   
ES0A01132547                                             MEFF/O 20201218 V A BBVA 8,50                                   PBBVAM  850Z20        20201218                      8,50   
ES0A01141506                                             MEFF/O 20201218 V A BBVA 8,75                                   PBBVAM  875Z20        20201218                      8,75   
ES0A01566124                                             MEFF/O 20210618 V A BBVA 4,80                                   PBBVAM  480M21        20210618                      4,80   
ES0A01536473                                             MEFF/O 20210618 V A BBVA 4,90                                   PBBVAM  490M21        20210618                      4,90   
ES0A01017516                                             MEFF/O 20210618 V A BBVA 5,00                                   PBBVAM  500M21        20210618                      5,00   
ES0A01430446                                             MEFF/O 20210618 V A BBVA 5,25                                   PBBVAM  525M21        20210618                      5,25   
ES0A01416098                                             MEFF/O 20210618 V A BBVA 5,50                                   PBBVAM  550M21        20210618                      5,50   
ES0A01131473                                             MEFF/O 20210618 V A BBVA 5,75                                   PBBVAM  575M21        20210618                      5,75   
ES0A01132232                                             MEFF/O 20210618 V A BBVA 6,00                                   PBBVAM  600M21        20210618                      6,00   
ES0A01131606                                             MEFF/O 20210618 V A BBVA 6,25                                   PBBVAM  625M21        20210618                      6,25   
ES0A01131838                                             MEFF/O 20210618 V A BBVA 6,50                                   PBBVAM  650M21        20210618                      6,50   
ES0A01130947                                             MEFF/O 20210618 V A BBVA 6,75                                   PBBVAM  675M21        20210618                      6,75   
ES0A01130699                                             MEFF/O 20210618 V A BBVA 7,00                                   PBBVAM  700M21        20210618                      7,00   
ES0A01130921                                             MEFF/O 20210618 V A BBVA 7,25                                   PBBVAM  725M21        20210618                      7,25   
ES0A01131028                                             MEFF/O 20210618 V A BBVA 7,50                                   PBBVAM  750M21        20210618                      7,50   
ES0A01131101                                             MEFF/O 20210618 V A BBVA 7,75                                   PBBVAM  775M21        20210618                      7,75   
ES0A01130970                                             MEFF/O 20210618 V A BBVA 8,00                                   PBBVAM  800M21        20210618                      8,00   
ES0A01132323                                             MEFF/O 20210618 V A BBVA 8,25                                   PBBVAM  825M21        20210618                      8,25   
ES0A01132554                                             MEFF/O 20210618 V A BBVA 8,50                                   PBBVAM  850M21        20210618                      8,50   
ES0A01141514                                             MEFF/O 20210618 V A BBVA 8,75                                   PBBVAM  875M21        20210618                      8,75   
ES0A01566140                                             MEFF/O 20211217 V A BBVA 4,80                                   PBBVAM  480Z21        20211217                      4,80   
ES0A01536481                                             MEFF/O 20211217 V A BBVA 4,90                                   PBBVAM  490Z21        20211217                      4,90   
ES0A01532886                                             MEFF/O 20211217 V A BBVA 5,00                                   PBBVAM  500Z21        20211217                      5,00   
ES0A01430453                                             MEFF/O 20211217 V A BBVA 5,25                                   PBBVAM  525Z21        20211217                      5,25   
ES0A01416106                                             MEFF/O 20211217 V A BBVA 5,50                                   PBBVAM  550Z21        20211217                      5,50   
ES0A01354687                                             MEFF/O 20211217 V A BBVA 5,75                                   PBBVAM  575Z21        20211217                      5,75   
ES0A01131044                                             MEFF/O 20211217 V A BBVA 6,00                                   PBBVAM  600Z21        20211217                      6,00   
ES0A01131150                                             MEFF/O 20211217 V A BBVA 6,25                                   PBBVAM  625Z21        20211217                      6,25   
ES0A01132273                                             MEFF/O 20211217 V A BBVA 6,50                                   PBBVAM  650Z21        20211217                      6,50   
ES0A01131002                                             MEFF/O 20211217 V A BBVA 6,75                                   PBBVAM  675Z21        20211217                      6,75   
ES0A01131051                                             MEFF/O 20211217 V A BBVA 7,00                                   PBBVAM  700Z21        20211217                      7,00   
ES0A01130954                                             MEFF/O 20211217 V A BBVA 7,25                                   PBBVAM  725Z21        20211217                      7,25   
ES0A01130715                                             MEFF/O 20211217 V A BBVA 7,50                                   PBBVAM  750Z21        20211217                      7,50   
ES0A01131499                                             MEFF/O 20211217 V A BBVA 7,75                                   PBBVAM  775Z21        20211217                      7,75   
ES0A01130764                                             MEFF/O 20211217 V A BBVA 8,00                                   PBBVAM  800Z21        20211217                      8,00   
ES0A01131168                                             MEFF/O 20211217 V A BBVA 8,25                                   PBBVAM  825Z21        20211217                      8,25   
ES0A01360668                                             MEFF/O 20211217 V A BBVA 8,50                                   PBBVAM  850Z21        20211217                      8,50   
ES0A01382753                                             MEFF/O 20211217 V A BBVA 8,75                                   PBBVAM  875Z21        20211217                      8,75   
ES0A01566165                                             MEFF/O 20220617 V A BBVA 4,80                                   PBBVAM  480M22        20220617                      4,80   
ES0A01561778                                             MEFF/O 20220617 V A BBVA 4,90                                   PBBVAM  490M22        20220617                      4,90   
ES0A01561794                                             MEFF/O 20220617 V A BBVA 5,00                                   PBBVAM  500M22        20220617                      5,00   
ES0A01561810                                             MEFF/O 20220617 V A BBVA 5,25                                   PBBVAM  525M22        20220617                      5,25   
ES0A01561836                                             MEFF/O 20220617 V A BBVA 5,50                                   PBBVAM  550M22        20220617                      5,50   
ES0A01561851                                             MEFF/O 20220617 V A BBVA 5,75                                   PBBVAM  575M22        20220617                      5,75   
ES0A01561877                                             MEFF/O 20220617 V A BBVA 6,00                                   PBBVAM  600M22        20220617                      6,00   
ES0A01561893                                             MEFF/O 20220617 V A BBVA 6,25                                   PBBVAM  625M22        20220617                      6,25   
ES0A01561919                                             MEFF/O 20220617 V A BBVA 6,50                                   PBBVAM  650M22        20220617                      6,50   
ES0A01561935                                             MEFF/O 20220617 V A BBVA 6,75                                   PBBVAM  675M22        20220617                      6,75   
ES0A01561950                                             MEFF/O 20220617 V A BBVA 7,00                                   PBBVAM  700M22        20220617                      7,00   
ES0A01490341                                             MEFF/O 20180720 C A BME 23,00                                   CBMEAM 2300N18        20180720                     23,00   
ES0A01490325                                             MEFF/O 20180720 C A BME 24,00                                   CBMEAM 2400N18        20180720                     24,00   
ES0A01490424                                             MEFF/O 20180720 C A BME 25,00                                   CBMEAM 2500N18        20180720                     25,00   
ES0A01490333                                             MEFF/O 20180720 C A BME 26,00                                   CBMEAM 2600N18        20180720                     26,00   
ES0A01490358                                             MEFF/O 20180720 C A BME 27,00                                   CBMEAM 2700N18        20180720                     27,00   
ES0A01490317                                             MEFF/O 20180720 C A BME 28,00                                   CBMEAM 2800N18        20180720                     28,00   
ES0A01490366                                             MEFF/O 20180720 C A BME 29,00                                   CBMEAM 2900N18        20180720                     29,00   
ES0A01490416                                             MEFF/O 20180720 C A BME 30,00                                   CBMEAM 3000N18        20180720                     30,00   
ES0A01490499                                             MEFF/O 20180720 C A BME 31,00                                   CBMEAM 3100N18        20180720                     31,00   
ES0A01490515                                             MEFF/O 20180720 C A BME 32,00                                   CBMEAM 3200N18        20180720                     32,00   
ES0A01490481                                             MEFF/O 20180720 C A BME 33,00                                   CBMEAM 3300N18        20180720                     33,00   
ES0A01490507                                             MEFF/O 20180720 C A BME 34,00                                   CBMEAM 3400N18        20180720                     34,00   
ES0A01501709                                             MEFF/O 20180720 C A BME 35,00                                   CBMEAM 3500N18        20180720                     35,00   
ES0A01553858                                             MEFF/O 20180720 C A BME 36,00                                   CBMEAM 3600N18        20180720                     36,00   
ES0A01569359                                             MEFF/O 20180817 C A BME 23,00                                   CBMEAM 2300Q18        20180817                     23,00   
ES0A01522382                                             MEFF/O 20180817 C A BME 24,00                                   CBMEAM 2400Q18        20180817                     24,00   
ES0A01522309                                             MEFF/O 20180817 C A BME 25,00                                   CBMEAM 2500Q18        20180817                     25,00   
ES0A01522424                                             MEFF/O 20180817 C A BME 26,00                                   CBMEAM 2600Q18        20180817                     26,00   
ES0A01522432                                             MEFF/O 20180817 C A BME 27,00                                   CBMEAM 2700Q18        20180817                     27,00   
ES0A01522259                                             MEFF/O 20180817 C A BME 28,00                                   CBMEAM 2800Q18        20180817                     28,00   
ES0A01522044                                             MEFF/O 20180817 C A BME 29,00                                   CBMEAM 2900Q18        20180817                     29,00   
ES0A01522366                                             MEFF/O 20180817 C A BME 30,00                                   CBMEAM 3000Q18        20180817                     30,00   
ES0A01522192                                             MEFF/O 20180817 C A BME 31,00                                   CBMEAM 3100Q18        20180817                     31,00   
ES0A01522408                                             MEFF/O 20180817 C A BME 32,00                                   CBMEAM 3200Q18        20180817                     32,00   
ES0A01522465                                             MEFF/O 20180817 C A BME 33,00                                   CBMEAM 3300Q18        20180817                     33,00   
ES0A01522457                                             MEFF/O 20180817 C A BME 34,00                                   CBMEAM 3400Q18        20180817                     34,00   
ES0A01530898                                             MEFF/O 20180817 C A BME 35,00                                   CBMEAM 3500Q18        20180817                     35,00   
ES0A01553874                                             MEFF/O 20180817 C A BME 36,00                                   CBMEAM 3600Q18        20180817                     36,00   
ES0A01341452                                             MEFF/O 20180921 C A BME 21,00                                   CBMEAM 2100U18        20180921                     21,00   
ES0A01325521                                             MEFF/O 20180921 C A BME 22,00                                   CBMEAM 2200U18        20180921                     22,00   
ES0A01221118                                             MEFF/O 20180921 C A BME 23,00                                   CBMEAM 2300U18        20180921                     23,00   
ES0A01221092                                             MEFF/O 20180921 C A BME 24,00                                   CBMEAM 2400U18        20180921                     24,00   
ES0A01221134                                             MEFF/O 20180921 C A BME 25,00                                   CBMEAM 2500U18        20180921                     25,00   
ES0A01221175                                             MEFF/O 20180921 C A BME 26,00                                   CBMEAM 2600U18        20180921                     26,00   
ES0A01221233                                             MEFF/O 20180921 C A BME 27,00                                   CBMEAM 2700U18        20180921                     27,00   
ES0A01221159                                             MEFF/O 20180921 C A BME 28,00                                   CBMEAM 2800U18        20180921                     28,00   
ES0A01221167                                             MEFF/O 20180921 C A BME 29,00                                   CBMEAM 2900U18        20180921                     29,00   
ES0A01221209                                             MEFF/O 20180921 C A BME 30,00                                   CBMEAM 3000U18        20180921                     30,00   
ES0A01221142                                             MEFF/O 20180921 C A BME 31,00                                   CBMEAM 3100U18        20180921                     31,00   
ES0A01221191                                             MEFF/O 20180921 C A BME 32,00                                   CBMEAM 3200U18        20180921                     32,00   
ES0A01221258                                             MEFF/O 20180921 C A BME 33,00                                   CBMEAM 3300U18        20180921                     33,00   
ES0A01221241                                             MEFF/O 20180921 C A BME 34,00                                   CBMEAM 3400U18        20180921                     34,00   
ES0A01221274                                             MEFF/O 20180921 C A BME 35,00                                   CBMEAM 3500U18        20180921                     35,00   
ES0A01221308                                             MEFF/O 20180921 C A BME 36,00                                   CBMEAM 3600U18        20180921                     36,00   
ES0A01341387                                             MEFF/O 20181221 C A BME 21,00                                   CBMEAM 2100Z18        20181221                     21,00   
ES0A01341403                                             MEFF/O 20181221 C A BME 22,00                                   CBMEAM 2200Z18        20181221                     22,00   
ES0A01246552                                             MEFF/O 20181221 C A BME 23,00                                   CBMEAM 2300Z18        20181221                     23,00   
ES0A01246677                                             MEFF/O 20181221 C A BME 24,00                                   CBMEAM 2400Z18        20181221                     24,00   
ES0A01246487                                             MEFF/O 20181221 C A BME 25,00                                   CBMEAM 2500Z18        20181221                     25,00   
ES0A01246537                                             MEFF/O 20181221 C A BME 26,00                                   CBMEAM 2600Z18        20181221                     26,00   
ES0A01246636                                             MEFF/O 20181221 C A BME 27,00                                   CBMEAM 2700Z18        20181221                     27,00   
ES0A01246495                                             MEFF/O 20181221 C A BME 28,00                                   CBMEAM 2800Z18        20181221                     28,00   
ES0A01246602                                             MEFF/O 20181221 C A BME 29,00                                   CBMEAM 2900Z18        20181221                     29,00   
ES0A01246578                                             MEFF/O 20181221 C A BME 30,00                                   CBMEAM 3000Z18        20181221                     30,00   
ES0A01246511                                             MEFF/O 20181221 C A BME 31,00                                   CBMEAM 3100Z18        20181221                     31,00   
ES0A01246545                                             MEFF/O 20181221 C A BME 32,00                                   CBMEAM 3200Z18        20181221                     32,00   
ES0A01246644                                             MEFF/O 20181221 C A BME 33,00                                   CBMEAM 3300Z18        20181221                     33,00   
ES0A01246586                                             MEFF/O 20181221 C A BME 34,00                                   CBMEAM 3400Z18        20181221                     34,00   
ES0A01246594                                             MEFF/O 20181221 C A BME 35,00                                   CBMEAM 3500Z18        20181221                     35,00   
ES0A01553841                                             MEFF/O 20181221 C A BME 36,00                                   CBMEAM 3600Z18        20181221                     36,00   
ES0A01448166                                             MEFF/O 20190315 C A BME 22,00                                   CBMEAM 2200H19        20190315                     22,00   
ES0A01442359                                             MEFF/O 20190315 C A BME 23,00                                   CBMEAM 2300H19        20190315                     23,00   
ES0A01442441                                             MEFF/O 20190315 C A BME 24,00                                   CBMEAM 2400H19        20190315                     24,00   
ES0A01442425                                             MEFF/O 20190315 C A BME 25,00                                   CBMEAM 2500H19        20190315                     25,00   
ES0A01442433                                             MEFF/O 20190315 C A BME 26,00                                   CBMEAM 2600H19        20190315                     26,00   
ES0A01442383                                             MEFF/O 20190315 C A BME 27,00                                   CBMEAM 2700H19        20190315                     27,00   
ES0A01442334                                             MEFF/O 20190315 C A BME 28,00                                   CBMEAM 2800H19        20190315                     28,00   
ES0A01442342                                             MEFF/O 20190315 C A BME 29,00                                   CBMEAM 2900H19        20190315                     29,00   
ES0A01442391                                             MEFF/O 20190315 C A BME 30,00                                   CBMEAM 3000H19        20190315                     30,00   
ES0A01442375                                             MEFF/O 20190315 C A BME 31,00                                   CBMEAM 3100H19        20190315                     31,00   
ES0A01442318                                             MEFF/O 20190315 C A BME 32,00                                   CBMEAM 3200H19        20190315                     32,00   
ES0A01442417                                             MEFF/O 20190315 C A BME 33,00                                   CBMEAM 3300H19        20190315                     33,00   
ES0A01489392                                             MEFF/O 20190315 C A BME 34,00                                   CBMEAM 3400H19        20190315                     34,00   
ES0A01501691                                             MEFF/O 20190315 C A BME 35,00                                   CBMEAM 3500H19        20190315                     35,00   
ES0A01553866                                             MEFF/O 20190315 C A BME 36,00                                   CBMEAM 3600H19        20190315                     36,00   
ES0A01569367                                             MEFF/O 20190621 C A BME 23,00                                   CBMEAM 2300M19        20190621                     23,00   
ES0A01555176                                             MEFF/O 20190621 C A BME 24,00                                   CBMEAM 2400M19        20190621                     24,00   
ES0A01555077                                             MEFF/O 20190621 C A BME 25,00                                   CBMEAM 2500M19        20190621                     25,00   
ES0A01555044                                             MEFF/O 20190621 C A BME 26,00                                   CBMEAM 2600M19        20190621                     26,00   
ES0A01555127                                             MEFF/O 20190621 C A BME 27,00                                   CBMEAM 2700M19        20190621                     27,00   
ES0A01555069                                             MEFF/O 20190621 C A BME 28,00                                   CBMEAM 2800M19        20190621                     28,00   
ES0A01555184                                             MEFF/O 20190621 C A BME 29,00                                   CBMEAM 2900M19        20190621                     29,00   
ES0A01555200                                             MEFF/O 20190621 C A BME 30,00                                   CBMEAM 3000M19        20190621                     30,00   
ES0A01555051                                             MEFF/O 20190621 C A BME 31,00                                   CBMEAM 3100M19        20190621                     31,00   
ES0A01555028                                             MEFF/O 20190621 C A BME 32,00                                   CBMEAM 3200M19        20190621                     32,00   
ES0A01555150                                             MEFF/O 20190621 C A BME 33,00                                   CBMEAM 3300M19        20190621                     33,00   
ES0A01555226                                             MEFF/O 20190621 C A BME 34,00                                   CBMEAM 3400M19        20190621                     34,00   
ES0A01555143                                             MEFF/O 20190621 C A BME 35,00                                   CBMEAM 3500M19        20190621                     35,00   
ES0A01555168                                             MEFF/O 20190621 C A BME 36,00                                   CBMEAM 3600M19        20190621                     36,00   
ES0A01490309                                             MEFF/O 20180720 V A BME 23,00                                   PBMEAM 2300N18        20180720                     23,00   
ES0A01490382                                             MEFF/O 20180720 V A BME 24,00                                   PBMEAM 2400N18        20180720                     24,00   
ES0A01490457                                             MEFF/O 20180720 V A BME 25,00                                   PBMEAM 2500N18        20180720                     25,00   
ES0A01490408                                             MEFF/O 20180720 V A BME 26,00                                   PBMEAM 2600N18        20180720                     26,00   
ES0A01490283                                             MEFF/O 20180720 V A BME 27,00                                   PBMEAM 2700N18        20180720                     27,00   
ES0A01490291                                             MEFF/O 20180720 V A BME 28,00                                   PBMEAM 2800N18        20180720                     28,00   
ES0A01490465                                             MEFF/O 20180720 V A BME 29,00                                   PBMEAM 2900N18        20180720                     29,00   
ES0A01490390                                             MEFF/O 20180720 V A BME 30,00                                   PBMEAM 3000N18        20180720                     30,00   
ES0A01490374                                             MEFF/O 20180720 V A BME 31,00                                   PBMEAM 3100N18        20180720                     31,00   
ES0A01490440                                             MEFF/O 20180720 V A BME 32,00                                   PBMEAM 3200N18        20180720                     32,00   
ES0A01490432                                             MEFF/O 20180720 V A BME 33,00                                   PBMEAM 3300N18        20180720                     33,00   
ES0A01490473                                             MEFF/O 20180720 V A BME 34,00                                   PBMEAM 3400N18        20180720                     34,00   
ES0A01501675                                             MEFF/O 20180720 V A BME 35,00                                   PBMEAM 3500N18        20180720                     35,00   
ES0A01553833                                             MEFF/O 20180720 V A BME 36,00                                   PBMEAM 3600N18        20180720                     36,00   
ES0A01569375                                             MEFF/O 20180817 V A BME 23,00                                   PBMEAM 2300Q18        20180817                     23,00   
ES0A01522416                                             MEFF/O 20180817 V A BME 24,00                                   PBMEAM 2400Q18        20180817                     24,00   
ES0A01522390                                             MEFF/O 20180817 V A BME 25,00                                   PBMEAM 2500Q18        20180817                     25,00   
ES0A01522200                                             MEFF/O 20180817 V A BME 26,00                                   PBMEAM 2600Q18        20180817                     26,00   
ES0A01522317                                             MEFF/O 20180817 V A BME 27,00                                   PBMEAM 2700Q18        20180817                     27,00   
ES0A01522440                                             MEFF/O 20180817 V A BME 28,00                                   PBMEAM 2800Q18        20180817                     28,00   
ES0A01522143                                             MEFF/O 20180817 V A BME 29,00                                   PBMEAM 2900Q18        20180817                     29,00   
ES0A01522051                                             MEFF/O 20180817 V A BME 30,00                                   PBMEAM 3000Q18        20180817                     30,00   
ES0A01522374                                             MEFF/O 20180817 V A BME 31,00                                   PBMEAM 3100Q18        20180817                     31,00   
ES0A01522325                                             MEFF/O 20180817 V A BME 32,00                                   PBMEAM 3200Q18        20180817                     32,00   
ES0A01522242                                             MEFF/O 20180817 V A BME 33,00                                   PBMEAM 3300Q18        20180817                     33,00   
ES0A01522283                                             MEFF/O 20180817 V A BME 34,00                                   PBMEAM 3400Q18        20180817                     34,00   
ES0A01530880                                             MEFF/O 20180817 V A BME 35,00                                   PBMEAM 3500Q18        20180817                     35,00   
ES0A01553817                                             MEFF/O 20180817 V A BME 36,00                                   PBMEAM 3600Q18        20180817                     36,00   
ES0A01341437                                             MEFF/O 20180921 V A BME 21,00                                   PBMEAM 2100U18        20180921                     21,00   
ES0A01325505                                             MEFF/O 20180921 V A BME 22,00                                   PBMEAM 2200U18        20180921                     22,00   
ES0A01221266                                             MEFF/O 20180921 V A BME 23,00                                   PBMEAM 2300U18        20180921                     23,00   
ES0A01349422                                             MEFF/O 20180921 V E BME 24,00                                   PBMEEU 2400U18        20180921                     24,00   
ES0A01221217                                             MEFF/O 20180921 V A BME 24,00                                   PBMEAM 2400U18        20180921                     24,00   
ES0A01221076                                             MEFF/O 20180921 V A BME 25,00                                   PBMEAM 2500U18        20180921                     25,00   
ES0A01221225                                             MEFF/O 20180921 V A BME 26,00                                   PBMEAM 2600U18        20180921                     26,00   
ES0A01196443                                             MEFF/O 20180921 V A BME 27,00                                   PBMEAM 2700U18        20180921                     27,00   
ES0A01206242                                             MEFF/O 20180921 V A BME 28,00                                   PBMEAM 2800U18        20180921                     28,00   
ES0A01221100                                             MEFF/O 20180921 V A BME 29,00                                   PBMEAM 2900U18        20180921                     29,00   
ES0A01163963                                             MEFF/O 20180921 V A BME 30,00                                   PBMEAM 3000U18        20180921                     30,00   
ES0A01221290                                             MEFF/O 20180921 V A BME 31,00                                   PBMEAM 3100U18        20180921                     31,00   
ES0A01221084                                             MEFF/O 20180921 V A BME 32,00                                   PBMEAM 3200U18        20180921                     32,00   
ES0A01221183                                             MEFF/O 20180921 V A BME 33,00                                   PBMEAM 3300U18        20180921                     33,00   
ES0A01221282                                             MEFF/O 20180921 V A BME 34,00                                   PBMEAM 3400U18        20180921                     34,00   
ES0A01221068                                             MEFF/O 20180921 V A BME 35,00                                   PBMEAM 3500U18        20180921                     35,00   
ES0A01221126                                             MEFF/O 20180921 V A BME 36,00                                   PBMEAM 3600U18        20180921                     36,00   
ES0A01341429                                             MEFF/O 20181221 V A BME 21,00                                   PBMEAM 2100Z18        20181221                     21,00   
ES0A01341361                                             MEFF/O 20181221 V A BME 22,00                                   PBMEAM 2200Z18        20181221                     22,00   
ES0A01240068                                             MEFF/O 20181221 V A BME 23,00                                   PBMEAM 2300Z18        20181221                     23,00   
ES0A01246685                                             MEFF/O 20181221 V A BME 24,00                                   PBMEAM 2400Z18        20181221                     24,00   
ES0A01246628                                             MEFF/O 20181221 V A BME 25,00                                   PBMEAM 2500Z18        20181221                     25,00   
ES0A01246669                                             MEFF/O 20181221 V A BME 26,00                                   PBMEAM 2600Z18        20181221                     26,00   
ES0A01246719                                             MEFF/O 20181221 V A BME 27,00                                   PBMEAM 2700Z18        20181221                     27,00   
ES0A01246529                                             MEFF/O 20181221 V A BME 28,00                                   PBMEAM 2800Z18        20181221                     28,00   
ES0A01246651                                             MEFF/O 20181221 V A BME 29,00                                   PBMEAM 2900Z18        20181221                     29,00   
ES0A01246701                                             MEFF/O 20181221 V A BME 30,00                                   PBMEAM 3000Z18        20181221                     30,00   
ES0A01246693                                             MEFF/O 20181221 V A BME 31,00                                   PBMEAM 3100Z18        20181221                     31,00   
ES0A01246610                                             MEFF/O 20181221 V A BME 32,00                                   PBMEAM 3200Z18        20181221                     32,00   
ES0A01246560                                             MEFF/O 20181221 V A BME 33,00                                   PBMEAM 3300Z18        20181221                     33,00   
ES0A01246479                                             MEFF/O 20181221 V A BME 34,00                                   PBMEAM 3400Z18        20181221                     34,00   
ES0A01246503                                             MEFF/O 20181221 V A BME 35,00                                   PBMEAM 3500Z18        20181221                     35,00   
ES0A01553825                                             MEFF/O 20181221 V A BME 36,00                                   PBMEAM 3600Z18        20181221                     36,00   
ES0A01448174                                             MEFF/O 20190315 V A BME 22,00                                   PBMEAM 2200H19        20190315                     22,00   
ES0A01442409                                             MEFF/O 20190315 V A BME 23,00                                   PBMEAM 2300H19        20190315                     23,00   
ES0A01442276                                             MEFF/O 20190315 V A BME 24,00                                   PBMEAM 2400H19        20190315                     24,00   
ES0A01442243                                             MEFF/O 20190315 V A BME 25,00                                   PBMEAM 2500H19        20190315                     25,00   
ES0A01378512                                             MEFF/O 20190315 V A BME 26,00                                   PBMEAM 2600H19        20190315                     26,00   
ES0A01442326                                             MEFF/O 20190315 V A BME 27,00                                   PBMEAM 2700H19        20190315                     27,00   
ES0A01442367                                             MEFF/O 20190315 V A BME 28,00                                   PBMEAM 2800H19        20190315                     28,00   
ES0A01442235                                             MEFF/O 20190315 V A BME 29,00                                   PBMEAM 2900H19        20190315                     29,00   
ES0A01442300                                             MEFF/O 20190315 V A BME 30,00                                   PBMEAM 3000H19        20190315                     30,00   
ES0A01442292                                             MEFF/O 20190315 V A BME 31,00                                   PBMEAM 3100H19        20190315                     31,00   
ES0A01442227                                             MEFF/O 20190315 V A BME 32,00                                   PBMEAM 3200H19        20190315                     32,00   
ES0A01442268                                             MEFF/O 20190315 V A BME 33,00                                   PBMEAM 3300H19        20190315                     33,00   
ES0A01489400                                             MEFF/O 20190315 V A BME 34,00                                   PBMEAM 3400H19        20190315                     34,00   
ES0A01501667                                             MEFF/O 20190315 V A BME 35,00                                   PBMEAM 3500H19        20190315                     35,00   
ES0A01553809                                             MEFF/O 20190315 V A BME 36,00                                   PBMEAM 3600H19        20190315                     36,00   
ES0A01569342                                             MEFF/O 20190621 V A BME 23,00                                   PBMEAM 2300M19        20190621                     23,00   
ES0A01555218                                             MEFF/O 20190621 V A BME 24,00                                   PBMEAM 2400M19        20190621                     24,00   
ES0A01554989                                             MEFF/O 20190621 V A BME 25,00                                   PBMEAM 2500M19        20190621                     25,00   
ES0A01555192                                             MEFF/O 20190621 V A BME 26,00                                   PBMEAM 2600M19        20190621                     26,00   
ES0A01555101                                             MEFF/O 20190621 V A BME 27,00                                   PBMEAM 2700M19        20190621                     27,00   
ES0A01555002                                             MEFF/O 20190621 V A BME 28,00                                   PBMEAM 2800M19        20190621                     28,00   
ES0A01555036                                             MEFF/O 20190621 V A BME 29,00                                   PBMEAM 2900M19        20190621                     29,00   
ES0A01555093                                             MEFF/O 20190621 V A BME 30,00                                   PBMEAM 3000M19        20190621                     30,00   
ES0A01555234                                             MEFF/O 20190621 V A BME 31,00                                   PBMEAM 3100M19        20190621                     31,00   
ES0A01555119                                             MEFF/O 20190621 V A BME 32,00                                   PBMEAM 3200M19        20190621                     32,00   
ES0A01554997                                             MEFF/O 20190621 V A BME 33,00                                   PBMEAM 3300M19        20190621                     33,00   
ES0A01555135                                             MEFF/O 20190621 V A BME 34,00                                   PBMEAM 3400M19        20190621                     34,00   
ES0A01555085                                             MEFF/O 20190621 V A BME 35,00                                   PBMEAM 3500M19        20190621                     35,00   
ES0A01555010                                             MEFF/O 20190621 V A BME 36,00                                   PBMEAM 3600M19        20190621                     36,00   
ES0A01418797                                             MEFF/O 20220617 V A BME 30,00                                   PBMEAM 3000M22        20220617                     30,00   
ES0A01568633                                             MEFF/O 20180720 C A CABK 2,90                                   CCABAM  290N18        20180720                      2,90   
ES0A01534924                                             MEFF/O 20180720 C A CABK 3,00                                   CCABAM  300N18        20180720                      3,00   
ES0A01533447                                             MEFF/O 20180720 C A CABK 3,10                                   CCABAM  310N18        20180720                      3,10   
ES0A01493022                                             MEFF/O 20180720 C A CABK 3,20                                   CCABAM  320N18        20180720                      3,20   
ES0A01542497                                             MEFF/O 20180720 C E CABK 3,30                                   CCABEU  330N18        20180720                      3,30   
ES0A01483932                                             MEFF/O 20180720 C A CABK 3,30                                   CCABAM  330N18        20180720                      3,30   
ES0A01534874                                             MEFF/O 20180720 C E CABK 3,40                                   CCABEU  340N18        20180720                      3,40   
ES0A01484328                                             MEFF/O 20180720 C A CABK 3,40                                   CCABAM  340N18        20180720                      3,40   
ES0A01533389                                             MEFF/O 20180720 C E CABK 3,50                                   CCABEU  350N18        20180720                      3,50   
ES0A01483940                                             MEFF/O 20180720 C A CABK 3,50                                   CCABAM  350N18        20180720                      3,50   
ES0A01483957                                             MEFF/O 20180720 C A CABK 3,60                                   CCABAM  360N18        20180720                      3,60   
ES0A01493253                                             MEFF/O 20180720 C E CABK 3,60                                   CCABEU  360N18        20180720                      3,60   
ES0A01483965                                             MEFF/O 20180720 C A CABK 3,70                                   CCABAM  370N18        20180720                      3,70   
ES0A01484021                                             MEFF/O 20180720 C E CABK 3,70                                   CCABEU  370N18        20180720                      3,70   
ES0A01483973                                             MEFF/O 20180720 C A CABK 3,80                                   CCABAM  380N18        20180720                      3,80   
ES0A01484047                                             MEFF/O 20180720 C E CABK 3,80                                   CCABEU  380N18        20180720                      3,80   
ES0A01484062                                             MEFF/O 20180720 C E CABK 3,90                                   CCABEU  390N18        20180720                      3,90   
ES0A01484260                                             MEFF/O 20180720 C A CABK 3,90                                   CCABAM  390N18        20180720                      3,90   
ES0A01483924                                             MEFF/O 20180720 C A CABK 4,00                                   CCABAM  400N18        20180720                      4,00   
ES0A01484070                                             MEFF/O 20180720 C E CABK 4,00                                   CCABEU  400N18        20180720                      4,00   
ES0A01484336                                             MEFF/O 20180720 C E CABK 4,10                                   CCABEU  410N18        20180720                      4,10   
ES0A01484369                                             MEFF/O 20180720 C A CABK 4,10                                   CCABAM  410N18        20180720                      4,10   
ES0A01484534                                             MEFF/O 20180720 C E CABK 4,20                                   CCABEU  420N18        20180720                      4,20   
ES0A01483916                                             MEFF/O 20180720 C A CABK 4,20                                   CCABAM  420N18        20180720                      4,20   
ES0A01483619                                             MEFF/O 20180720 C E CABK 4,30                                   CCABEU  430N18        20180720                      4,30   
ES0A01484559                                             MEFF/O 20180720 C A CABK 4,30                                   CCABAM  430N18        20180720                      4,30   
ES0A01483635                                             MEFF/O 20180720 C E CABK 4,40                                   CCABEU  440N18        20180720                      4,40   
ES0A01484435                                             MEFF/O 20180720 C A CABK 4,40                                   CCABAM  440N18        20180720                      4,40   
ES0A01483981                                             MEFF/O 20180720 C A CABK 4,50                                   CCABAM  450N18        20180720                      4,50   
ES0A01501907                                             MEFF/O 20180720 C E CABK 4,50                                   CCABEU  450N18        20180720                      4,50   
ES0A01507714                                             MEFF/O 20180720 C E CABK 4,60                                   CCABEU  460N18        20180720                      4,60   
ES0A01483999                                             MEFF/O 20180720 C A CABK 4,60                                   CCABAM  460N18        20180720                      4,60   
ES0A01513910                                             MEFF/O 20180720 C E CABK 4,70                                   CCABEU  470N18        20180720                      4,70   
ES0A01484005                                             MEFF/O 20180720 C A CABK 4,70                                   CCABAM  470N18        20180720                      4,70   
ES0A01484492                                             MEFF/O 20180720 C A CABK 4,80                                   CCABAM  480N18        20180720                      4,80   
ES0A01501626                                             MEFF/O 20180720 C A CABK 4,90                                   CCABAM  490N18        20180720                      4,90   
ES0A01501642                                             MEFF/O 20180720 C A CABK 5,00                                   CCABAM  500N18        20180720                      5,00   
ES0A01568682                                             MEFF/O 20180817 C A CABK 2,90                                   CCABAM  290Q18        20180817                      2,90   
ES0A01534940                                             MEFF/O 20180817 C A CABK 3,00                                   CCABAM  300Q18        20180817                      3,00   
ES0A01533454                                             MEFF/O 20180817 C A CABK 3,10                                   CCABAM  310Q18        20180817                      3,10   
ES0A01532233                                             MEFF/O 20180817 C A CABK 3,20                                   CCABAM  320Q18        20180817                      3,20   
ES0A01542505                                             MEFF/O 20180817 C E CABK 3,30                                   CCABEU  330Q18        20180817                      3,30   
ES0A01521269                                             MEFF/O 20180817 C A CABK 3,30                                   CCABAM  330Q18        20180817                      3,30   
ES0A01534841                                             MEFF/O 20180817 C E CABK 3,40                                   CCABEU  340Q18        20180817                      3,40   
ES0A01521327                                             MEFF/O 20180817 C A CABK 3,40                                   CCABAM  340Q18        20180817                      3,40   
ES0A01533405                                             MEFF/O 20180817 C E CABK 3,50                                   CCABEU  350Q18        20180817                      3,50   
ES0A01521343                                             MEFF/O 20180817 C A CABK 3,50                                   CCABAM  350Q18        20180817                      3,50   
ES0A01521137                                             MEFF/O 20180817 C A CABK 3,60                                   CCABAM  360Q18        20180817                      3,60   
ES0A01532241                                             MEFF/O 20180817 C E CABK 3,60                                   CCABEU  360Q18        20180817                      3,60   
ES0A01521251                                             MEFF/O 20180817 C A CABK 3,70                                   CCABAM  370Q18        20180817                      3,70   
ES0A01527274                                             MEFF/O 20180817 C E CABK 3,70                                   CCABEU  370Q18        20180817                      3,70   
ES0A01521368                                             MEFF/O 20180817 C A CABK 3,80                                   CCABAM  380Q18        20180817                      3,80   
ES0A01527266                                             MEFF/O 20180817 C E CABK 3,80                                   CCABEU  380Q18        20180817                      3,80   
ES0A01527365                                             MEFF/O 20180817 C E CABK 3,90                                   CCABEU  390Q18        20180817                      3,90   
ES0A01521236                                             MEFF/O 20180817 C A CABK 3,90                                   CCABAM  390Q18        20180817                      3,90   
ES0A01527381                                             MEFF/O 20180817 C E CABK 4,00                                   CCABEU  400Q18        20180817                      4,00   
ES0A01521186                                             MEFF/O 20180817 C A CABK 4,00                                   CCABAM  400Q18        20180817                      4,00   
ES0A01521129                                             MEFF/O 20180817 C A CABK 4,10                                   CCABAM  410Q18        20180817                      4,10   
ES0A01527407                                             MEFF/O 20180817 C E CABK 4,10                                   CCABEU  410Q18        20180817                      4,10   
ES0A01521285                                             MEFF/O 20180817 C A CABK 4,20                                   CCABAM  420Q18        20180817                      4,20   
ES0A01526573                                             MEFF/O 20180817 C E CABK 4,20                                   CCABEU  420Q18        20180817                      4,20   
ES0A01527423                                             MEFF/O 20180817 C E CABK 4,30                                   CCABEU  430Q18        20180817                      4,30   
ES0A01521335                                             MEFF/O 20180817 C A CABK 4,30                                   CCABAM  430Q18        20180817                      4,30   
ES0A01527159                                             MEFF/O 20180817 C E CABK 4,40                                   CCABEU  440Q18        20180817                      4,40   
ES0A01521145                                             MEFF/O 20180817 C A CABK 4,40                                   CCABAM  440Q18        20180817                      4,40   
ES0A01527225                                             MEFF/O 20180817 C E CABK 4,50                                   CCABEU  450Q18        20180817                      4,50   
ES0A01521111                                             MEFF/O 20180817 C A CABK 4,50                                   CCABAM  450Q18        20180817                      4,50   
ES0A01531201                                             MEFF/O 20180817 C E CABK 4,60                                   CCABEU  460Q18        20180817                      4,60   
ES0A01521400                                             MEFF/O 20180817 C A CABK 4,60                                   CCABAM  460Q18        20180817                      4,60   
ES0A01521434                                             MEFF/O 20180817 C A CABK 4,70                                   CCABAM  470Q18        20180817                      4,70   
ES0A01521376                                             MEFF/O 20180817 C A CABK 4,80                                   CCABAM  480Q18        20180817                      4,80   
ES0A01521426                                             MEFF/O 20180817 C A CABK 4,90                                   CCABAM  490Q18        20180817                      4,90   
ES0A01530872                                             MEFF/O 20180817 C A CABK 5,00                                   CCABAM  500Q18        20180817                      5,00   
ES0A01568609                                             MEFF/O 20180921 C A CABK 2,90                                   CCABAM  290U18        20180921                      2,90   
ES0A01534825                                             MEFF/O 20180921 C A CABK 3,00                                   CCABAM  300U18        20180921                      3,00   
ES0A01247048                                             MEFF/O 20180921 C A CABK 3,10                                   CCABAM  310U18        20180921                      3,10   
ES0A01234699                                             MEFF/O 20180921 C A CABK 3,20                                   CCABAM  320U18        20180921                      3,20   
ES0A01221019                                             MEFF/O 20180921 C A CABK 3,30                                   CCABAM  330U18        20180921                      3,30   
ES0A01542521                                             MEFF/O 20180921 C E CABK 3,30                                   CCABEU  330U18        20180921                      3,30   
ES0A01534783                                             MEFF/O 20180921 C E CABK 3,40                                   CCABEU  340U18        20180921                      3,40   
ES0A01220920                                             MEFF/O 20180921 C A CABK 3,40                                   CCABAM  340U18        20180921                      3,40   
ES0A01221035                                             MEFF/O 20180921 C A CABK 3,50                                   CCABAM  350U18        20180921                      3,50   
ES0A01220946                                             MEFF/O 20180921 C A CABK 3,60                                   CCABAM  360U18        20180921                      3,60   
ES0A01220961                                             MEFF/O 20180921 C A CABK 3,70                                   CCABAM  370U18        20180921                      3,70   
ES0A01220953                                             MEFF/O 20180921 C A CABK 3,80                                   CCABAM  380U18        20180921                      3,80   
ES0A01206721                                             MEFF/O 20180921 C A CABK 3,90                                   CCABAM  390U18        20180921                      3,90   
ES0A01147370                                             MEFF/O 20180921 C A CABK 4,00                                   CCABAM  400U18        20180921                      4,00   
ES0A01132752                                             MEFF/O 20180921 C A CABK 4,10                                   CCABAM  410U18        20180921                      4,10   
ES0A01132778                                             MEFF/O 20180921 C A CABK 4,20                                   CCABAM  420U18        20180921                      4,20   
ES0A01132794                                             MEFF/O 20180921 C A CABK 4,30                                   CCABAM  430U18        20180921                      4,30   
ES0A01132810                                             MEFF/O 20180921 C A CABK 4,40                                   CCABAM  440U18        20180921                      4,40   
ES0A01477173                                             MEFF/O 20180921 C E CABK 4,40                                   CCABEU  440U18        20180921                      4,40   
ES0A01501915                                             MEFF/O 20180921 C E CABK 4,50                                   CCABEU  450U18        20180921                      4,50   
ES0A01132836                                             MEFF/O 20180921 C A CABK 4,50                                   CCABAM  450U18        20180921                      4,50   
ES0A01507722                                             MEFF/O 20180921 C E CABK 4,60                                   CCABEU  460U18        20180921                      4,60   
ES0A01132851                                             MEFF/O 20180921 C A CABK 4,60                                   CCABAM  460U18        20180921                      4,60   
ES0A01132869                                             MEFF/O 20180921 C A CABK 4,70                                   CCABAM  470U18        20180921                      4,70   
ES0A01513936                                             MEFF/O 20180921 C E CABK 4,70                                   CCABEU  470U18        20180921                      4,70   
ES0A01163674                                             MEFF/O 20180921 C A CABK 4,80                                   CCABAM  480U18        20180921                      4,80   
ES0A01170869                                             MEFF/O 20180921 C A CABK 4,90                                   CCABAM  490U18        20180921                      4,90   
ES0A01220904                                             MEFF/O 20180921 C A CABK 5,00                                   CCABAM  500U18        20180921                      5,00   
ES0A01221043                                             MEFF/O 20180921 C A CABK 5,25                                   CCABAM  525U18        20180921                      5,25   
ES0A01568658                                             MEFF/O 20181221 C A CABK 2,90                                   CCABAM  290Z18        20181221                      2,90   
ES0A01534833                                             MEFF/O 20181221 C A CABK 3,00                                   CCABAM  300Z18        20181221                      3,00   
ES0A01247089                                             MEFF/O 20181221 C A CABK 3,10                                   CCABAM  310Z18        20181221                      3,10   
ES0A01246933                                             MEFF/O 20181221 C A CABK 3,20                                   CCABAM  320Z18        20181221                      3,20   
ES0A01246966                                             MEFF/O 20181221 C A CABK 3,30                                   CCABAM  330Z18        20181221                      3,30   
ES0A01542539                                             MEFF/O 20181221 C E CABK 3,30                                   CCABEU  330Z18        20181221                      3,30   
ES0A01534791                                             MEFF/O 20181221 C E CABK 3,40                                   CCABEU  340Z18        20181221                      3,40   
ES0A01247139                                             MEFF/O 20181221 C A CABK 3,40                                   CCABAM  340Z18        20181221                      3,40   
ES0A01246990                                             MEFF/O 20181221 C A CABK 3,50                                   CCABAM  350Z18        20181221                      3,50   
ES0A01246792                                             MEFF/O 20181221 C A CABK 3,60                                   CCABAM  360Z18        20181221                      3,60   
ES0A01235704                                             MEFF/O 20181221 C A CABK 3,70                                   CCABAM  370Z18        20181221                      3,70   
ES0A01147396                                             MEFF/O 20181221 C A CABK 3,80                                   CCABAM  380Z18        20181221                      3,80   
ES0A01144591                                             MEFF/O 20181221 C A CABK 3,90                                   CCABAM  390Z18        20181221                      3,90   
ES0A01144617                                             MEFF/O 20181221 C A CABK 4,00                                   CCABAM  400Z18        20181221                      4,00   
ES0A01144633                                             MEFF/O 20181221 C A CABK 4,10                                   CCABAM  410Z18        20181221                      4,10   
ES0A01144658                                             MEFF/O 20181221 C A CABK 4,20                                   CCABAM  420Z18        20181221                      4,20   
ES0A01144674                                             MEFF/O 20181221 C A CABK 4,30                                   CCABAM  430Z18        20181221                      4,30   
ES0A01477215                                             MEFF/O 20181221 C E CABK 4,40                                   CCABEU  440Z18        20181221                      4,40   
ES0A01144690                                             MEFF/O 20181221 C A CABK 4,40                                   CCABAM  440Z18        20181221                      4,40   
ES0A01501923                                             MEFF/O 20181221 C E CABK 4,50                                   CCABEU  450Z18        20181221                      4,50   
ES0A01144716                                             MEFF/O 20181221 C A CABK 4,50                                   CCABAM  450Z18        20181221                      4,50   
ES0A01507656                                             MEFF/O 20181221 C E CABK 4,60                                   CCABEU  460Z18        20181221                      4,60   
ES0A01144732                                             MEFF/O 20181221 C A CABK 4,60                                   CCABAM  460Z18        20181221                      4,60   
ES0A01513928                                             MEFF/O 20181221 C E CABK 4,70                                   CCABEU  470Z18        20181221                      4,70   
ES0A01144757                                             MEFF/O 20181221 C A CABK 4,70                                   CCABAM  470Z18        20181221                      4,70   
ES0A01144773                                             MEFF/O 20181221 C A CABK 4,80                                   CCABAM  480Z18        20181221                      4,80   
ES0A01163690                                             MEFF/O 20181221 C A CABK 4,90                                   CCABAM  490Z18        20181221                      4,90   
ES0A01170885                                             MEFF/O 20181221 C A CABK 5,00                                   CCABAM  500Z18        20181221                      5,00   
ES0A01375781                                             MEFF/O 20181221 C A CABK 5,25                                   CCABAM  525Z18        20181221                      5,25   
ES0A01568617                                             MEFF/O 20190315 C A CABK 2,90                                   CCABAM  290H19        20190315                      2,90   
ES0A01540509                                             MEFF/O 20190315 C A CABK 3,00                                   CCABAM  300H19        20190315                      3,00   
ES0A01441773                                             MEFF/O 20190315 C A CABK 3,10                                   CCABAM  310H19        20190315                      3,10   
ES0A01441807                                             MEFF/O 20190315 C A CABK 3,20                                   CCABAM  320H19        20190315                      3,20   
ES0A01441765                                             MEFF/O 20190315 C A CABK 3,30                                   CCABAM  330H19        20190315                      3,30   
ES0A01254978                                             MEFF/O 20190315 C A CABK 3,40                                   CCABAM  340H19        20190315                      3,40   
ES0A01254994                                             MEFF/O 20190315 C A CABK 3,50                                   CCABAM  350H19        20190315                      3,50   
ES0A01255017                                             MEFF/O 20190315 C A CABK 3,60                                   CCABAM  360H19        20190315                      3,60   
ES0A01255033                                             MEFF/O 20190315 C A CABK 3,70                                   CCABAM  370H19        20190315                      3,70   
ES0A01147412                                             MEFF/O 20190315 C A CABK 3,80                                   CCABAM  380H19        20190315                      3,80   
ES0A01144799                                             MEFF/O 20190315 C A CABK 3,90                                   CCABAM  390H19        20190315                      3,90   
ES0A01144815                                             MEFF/O 20190315 C A CABK 4,00                                   CCABAM  400H19        20190315                      4,00   
ES0A01144831                                             MEFF/O 20190315 C A CABK 4,10                                   CCABAM  410H19        20190315                      4,10   
ES0A01144856                                             MEFF/O 20190315 C A CABK 4,20                                   CCABAM  420H19        20190315                      4,20   
ES0A01144872                                             MEFF/O 20190315 C A CABK 4,30                                   CCABAM  430H19        20190315                      4,30   
ES0A01144898                                             MEFF/O 20190315 C A CABK 4,40                                   CCABAM  440H19        20190315                      4,40   
ES0A01144914                                             MEFF/O 20190315 C A CABK 4,50                                   CCABAM  450H19        20190315                      4,50   
ES0A01144930                                             MEFF/O 20190315 C A CABK 4,60                                   CCABAM  460H19        20190315                      4,60   
ES0A01144955                                             MEFF/O 20190315 C A CABK 4,70                                   CCABAM  470H19        20190315                      4,70   
ES0A01144971                                             MEFF/O 20190315 C A CABK 4,80                                   CCABAM  480H19        20190315                      4,80   
ES0A01163716                                             MEFF/O 20190315 C A CABK 4,90                                   CCABAM  490H19        20190315                      4,90   
ES0A01170901                                             MEFF/O 20190315 C A CABK 5,00                                   CCABAM  500H19        20190315                      5,00   
ES0A01568641                                             MEFF/O 20190621 C A CABK 2,90                                   CCABAM  290M19        20190621                      2,90   
ES0A01554351                                             MEFF/O 20190621 C A CABK 3,00                                   CCABAM  300M19        20190621                      3,00   
ES0A01554344                                             MEFF/O 20190621 C A CABK 3,10                                   CCABAM  310M19        20190621                      3,10   
ES0A01554328                                             MEFF/O 20190621 C A CABK 3,20                                   CCABAM  320M19        20190621                      3,20   
ES0A01554369                                             MEFF/O 20190621 C A CABK 3,30                                   CCABAM  330M19        20190621                      3,30   
ES0A01255058                                             MEFF/O 20190621 C A CABK 3,40                                   CCABAM  340M19        20190621                      3,40   
ES0A01255074                                             MEFF/O 20190621 C A CABK 3,50                                   CCABAM  350M19        20190621                      3,50   
ES0A01255090                                             MEFF/O 20190621 C A CABK 3,60                                   CCABAM  360M19        20190621                      3,60   
ES0A01255116                                             MEFF/O 20190621 C A CABK 3,70                                   CCABAM  370M19        20190621                      3,70   
ES0A01147438                                             MEFF/O 20190621 C A CABK 3,80                                   CCABAM  380M19        20190621                      3,80   
ES0A01144997                                             MEFF/O 20190621 C A CABK 3,90                                   CCABAM  390M19        20190621                      3,90   
ES0A01145010                                             MEFF/O 20190621 C A CABK 4,00                                   CCABAM  400M19        20190621                      4,00   
ES0A01145036                                             MEFF/O 20190621 C A CABK 4,10                                   CCABAM  410M19        20190621                      4,10   
ES0A01145051                                             MEFF/O 20190621 C A CABK 4,20                                   CCABAM  420M19        20190621                      4,20   
ES0A01145077                                             MEFF/O 20190621 C A CABK 4,30                                   CCABAM  430M19        20190621                      4,30   
ES0A01145093                                             MEFF/O 20190621 C A CABK 4,40                                   CCABAM  440M19        20190621                      4,40   
ES0A01145119                                             MEFF/O 20190621 C A CABK 4,50                                   CCABAM  450M19        20190621                      4,50   
ES0A01145135                                             MEFF/O 20190621 C A CABK 4,60                                   CCABAM  460M19        20190621                      4,60   
ES0A01145150                                             MEFF/O 20190621 C A CABK 4,70                                   CCABAM  470M19        20190621                      4,70   
ES0A01145176                                             MEFF/O 20190621 C A CABK 4,80                                   CCABAM  480M19        20190621                      4,80   
ES0A01163732                                             MEFF/O 20190621 C A CABK 4,90                                   CCABAM  490M19        20190621                      4,90   
ES0A01170927                                             MEFF/O 20190621 C A CABK 5,00                                   CCABAM  500M19        20190621                      5,00   
ES0A01536580                                             MEFF/O 20190920 C A CABK 3,30                                   CCABAM  330U19        20190920                      3,30   
ES0A01255132                                             MEFF/O 20190920 C A CABK 3,40                                   CCABAM  340U19        20190920                      3,40   
ES0A01255157                                             MEFF/O 20190920 C A CABK 3,50                                   CCABAM  350U19        20190920                      3,50   
ES0A01255173                                             MEFF/O 20190920 C A CABK 3,60                                   CCABAM  360U19        20190920                      3,60   
ES0A01255199                                             MEFF/O 20190920 C A CABK 3,70                                   CCABAM  370U19        20190920                      3,70   
ES0A01147453                                             MEFF/O 20190920 C A CABK 3,80                                   CCABAM  380U19        20190920                      3,80   
ES0A01145192                                             MEFF/O 20190920 C A CABK 3,90                                   CCABAM  390U19        20190920                      3,90   
ES0A01145218                                             MEFF/O 20190920 C A CABK 4,00                                   CCABAM  400U19        20190920                      4,00   
ES0A01145234                                             MEFF/O 20190920 C A CABK 4,10                                   CCABAM  410U19        20190920                      4,10   
ES0A01145259                                             MEFF/O 20190920 C A CABK 4,20                                   CCABAM  420U19        20190920                      4,20   
ES0A01145275                                             MEFF/O 20190920 C A CABK 4,30                                   CCABAM  430U19        20190920                      4,30   
ES0A01145291                                             MEFF/O 20190920 C A CABK 4,40                                   CCABAM  440U19        20190920                      4,40   
ES0A01145317                                             MEFF/O 20190920 C A CABK 4,50                                   CCABAM  450U19        20190920                      4,50   
ES0A01145333                                             MEFF/O 20190920 C A CABK 4,60                                   CCABAM  460U19        20190920                      4,60   
ES0A01145358                                             MEFF/O 20190920 C A CABK 4,70                                   CCABAM  470U19        20190920                      4,70   
ES0A01145374                                             MEFF/O 20190920 C A CABK 4,80                                   CCABAM  480U19        20190920                      4,80   
ES0A01163757                                             MEFF/O 20190920 C A CABK 4,90                                   CCABAM  490U19        20190920                      4,90   
ES0A01170943                                             MEFF/O 20190920 C A CABK 5,00                                   CCABAM  500U19        20190920                      5,00   
ES0A01536606                                             MEFF/O 20191220 C A CABK 3,30                                   CCABAM  330Z19        20191220                      3,30   
ES0A01255215                                             MEFF/O 20191220 C A CABK 3,40                                   CCABAM  340Z19        20191220                      3,40   
ES0A01255231                                             MEFF/O 20191220 C A CABK 3,50                                   CCABAM  350Z19        20191220                      3,50   
ES0A01255256                                             MEFF/O 20191220 C A CABK 3,60                                   CCABAM  360Z19        20191220                      3,60   
ES0A01255272                                             MEFF/O 20191220 C A CABK 3,70                                   CCABAM  370Z19        20191220                      3,70   
ES0A01147479                                             MEFF/O 20191220 C A CABK 3,80                                   CCABAM  380Z19        20191220                      3,80   
ES0A01145390                                             MEFF/O 20191220 C A CABK 3,90                                   CCABAM  390Z19        20191220                      3,90   
ES0A01145416                                             MEFF/O 20191220 C A CABK 4,00                                   CCABAM  400Z19        20191220                      4,00   
ES0A01145432                                             MEFF/O 20191220 C A CABK 4,10                                   CCABAM  410Z19        20191220                      4,10   
ES0A01145457                                             MEFF/O 20191220 C A CABK 4,20                                   CCABAM  420Z19        20191220                      4,20   
ES0A01145473                                             MEFF/O 20191220 C A CABK 4,30                                   CCABAM  430Z19        20191220                      4,30   
ES0A01145499                                             MEFF/O 20191220 C A CABK 4,40                                   CCABAM  440Z19        20191220                      4,40   
ES0A01145515                                             MEFF/O 20191220 C A CABK 4,50                                   CCABAM  450Z19        20191220                      4,50   
ES0A01145531                                             MEFF/O 20191220 C A CABK 4,60                                   CCABAM  460Z19        20191220                      4,60   
ES0A01145556                                             MEFF/O 20191220 C A CABK 4,70                                   CCABAM  470Z19        20191220                      4,70   
ES0A01145572                                             MEFF/O 20191220 C A CABK 4,80                                   CCABAM  480Z19        20191220                      4,80   
ES0A01163773                                             MEFF/O 20191220 C A CABK 4,90                                   CCABAM  490Z19        20191220                      4,90   
ES0A01170968                                             MEFF/O 20191220 C A CABK 5,00                                   CCABAM  500Z19        20191220                      5,00   
ES0A01536622                                             MEFF/O 20200320 C A CABK 3,30                                   CCABAM  330H20        20200320                      3,30   
ES0A01255298                                             MEFF/O 20200320 C A CABK 3,40                                   CCABAM  340H20        20200320                      3,40   
ES0A01255314                                             MEFF/O 20200320 C A CABK 3,50                                   CCABAM  350H20        20200320                      3,50   
ES0A01255330                                             MEFF/O 20200320 C A CABK 3,60                                   CCABAM  360H20        20200320                      3,60   
ES0A01255355                                             MEFF/O 20200320 C A CABK 3,70                                   CCABAM  370H20        20200320                      3,70   
ES0A01225408                                             MEFF/O 20200320 C A CABK 3,80                                   CCABAM  380H20        20200320                      3,80   
ES0A01225127                                             MEFF/O 20200320 C A CABK 3,90                                   CCABAM  390H20        20200320                      3,90   
ES0A01225143                                             MEFF/O 20200320 C A CABK 4,00                                   CCABAM  400H20        20200320                      4,00   
ES0A01225168                                             MEFF/O 20200320 C A CABK 4,10                                   CCABAM  410H20        20200320                      4,10   
ES0A01225184                                             MEFF/O 20200320 C A CABK 4,20                                   CCABAM  420H20        20200320                      4,20   
ES0A01225200                                             MEFF/O 20200320 C A CABK 4,30                                   CCABAM  430H20        20200320                      4,30   
ES0A01225226                                             MEFF/O 20200320 C A CABK 4,40                                   CCABAM  440H20        20200320                      4,40   
ES0A01225242                                             MEFF/O 20200320 C A CABK 4,50                                   CCABAM  450H20        20200320                      4,50   
ES0A01225267                                             MEFF/O 20200320 C A CABK 4,60                                   CCABAM  460H20        20200320                      4,60   
ES0A01225283                                             MEFF/O 20200320 C A CABK 4,70                                   CCABAM  470H20        20200320                      4,70   
ES0A01225309                                             MEFF/O 20200320 C A CABK 4,80                                   CCABAM  480H20        20200320                      4,80   
ES0A01536648                                             MEFF/O 20200619 C A CABK 3,30                                   CCABAM  330M20        20200619                      3,30   
ES0A01255371                                             MEFF/O 20200619 C A CABK 3,40                                   CCABAM  340M20        20200619                      3,40   
ES0A01255397                                             MEFF/O 20200619 C A CABK 3,50                                   CCABAM  350M20        20200619                      3,50   
ES0A01255413                                             MEFF/O 20200619 C A CABK 3,60                                   CCABAM  360M20        20200619                      3,60   
ES0A01255439                                             MEFF/O 20200619 C A CABK 3,70                                   CCABAM  370M20        20200619                      3,70   
ES0A01147495                                             MEFF/O 20200619 C A CABK 3,80                                   CCABAM  380M20        20200619                      3,80   
ES0A01145598                                             MEFF/O 20200619 C A CABK 3,90                                   CCABAM  390M20        20200619                      3,90   
ES0A01145614                                             MEFF/O 20200619 C A CABK 4,00                                   CCABAM  400M20        20200619                      4,00   
ES0A01145630                                             MEFF/O 20200619 C A CABK 4,10                                   CCABAM  410M20        20200619                      4,10   
ES0A01145655                                             MEFF/O 20200619 C A CABK 4,20                                   CCABAM  420M20        20200619                      4,20   
ES0A01145671                                             MEFF/O 20200619 C A CABK 4,30                                   CCABAM  430M20        20200619                      4,30   
ES0A01145697                                             MEFF/O 20200619 C A CABK 4,40                                   CCABAM  440M20        20200619                      4,40   
ES0A01145713                                             MEFF/O 20200619 C A CABK 4,50                                   CCABAM  450M20        20200619                      4,50   
ES0A01145739                                             MEFF/O 20200619 C A CABK 4,60                                   CCABAM  460M20        20200619                      4,60   
ES0A01145754                                             MEFF/O 20200619 C A CABK 4,70                                   CCABAM  470M20        20200619                      4,70   
ES0A01145770                                             MEFF/O 20200619 C A CABK 4,80                                   CCABAM  480M20        20200619                      4,80   
ES0A01163799                                             MEFF/O 20200619 C A CABK 4,90                                   CCABAM  490M20        20200619                      4,90   
ES0A01170984                                             MEFF/O 20200619 C A CABK 5,00                                   CCABAM  500M20        20200619                      5,00   
ES0A01536655                                             MEFF/O 20200918 C A CABK 3,30                                   CCABAM  330U20        20200918                      3,30   
ES0A01447648                                             MEFF/O 20200918 C A CABK 3,40                                   CCABAM  340U20        20200918                      3,40   
ES0A01446442                                             MEFF/O 20200918 C A CABK 3,50                                   CCABAM  350U20        20200918                      3,50   
ES0A01446467                                             MEFF/O 20200918 C A CABK 3,60                                   CCABAM  360U20        20200918                      3,60   
ES0A01446475                                             MEFF/O 20200918 C A CABK 3,70                                   CCABAM  370U20        20200918                      3,70   
ES0A01446491                                             MEFF/O 20200918 C A CABK 3,80                                   CCABAM  380U20        20200918                      3,80   
ES0A01446517                                             MEFF/O 20200918 C A CABK 3,90                                   CCABAM  390U20        20200918                      3,90   
ES0A01446533                                             MEFF/O 20200918 C A CABK 4,00                                   CCABAM  400U20        20200918                      4,00   
ES0A01446558                                             MEFF/O 20200918 C A CABK 4,10                                   CCABAM  410U20        20200918                      4,10   
ES0A01446574                                             MEFF/O 20200918 C A CABK 4,20                                   CCABAM  420U20        20200918                      4,20   
ES0A01446590                                             MEFF/O 20200918 C A CABK 4,30                                   CCABAM  430U20        20200918                      4,30   
ES0A01446616                                             MEFF/O 20200918 C A CABK 4,40                                   CCABAM  440U20        20200918                      4,40   
ES0A01476704                                             MEFF/O 20200918 C A CABK 4,50                                   CCABAM  450U20        20200918                      4,50   
ES0A01502541                                             MEFF/O 20200918 C A CABK 4,60                                   CCABAM  460U20        20200918                      4,60   
ES0A01506898                                             MEFF/O 20200918 C A CABK 4,70                                   CCABAM  470U20        20200918                      4,70   
ES0A01514322                                             MEFF/O 20200918 C A CABK 4,80                                   CCABAM  480U20        20200918                      4,80   
ES0A01536671                                             MEFF/O 20201218 C A CABK 3,30                                   CCABAM  330Z20        20201218                      3,30   
ES0A01255454                                             MEFF/O 20201218 C A CABK 3,40                                   CCABAM  340Z20        20201218                      3,40   
ES0A01255470                                             MEFF/O 20201218 C A CABK 3,50                                   CCABAM  350Z20        20201218                      3,50   
ES0A01255496                                             MEFF/O 20201218 C A CABK 3,60                                   CCABAM  360Z20        20201218                      3,60   
ES0A01255512                                             MEFF/O 20201218 C A CABK 3,70                                   CCABAM  370Z20        20201218                      3,70   
ES0A01147511                                             MEFF/O 20201218 C A CABK 3,80                                   CCABAM  380Z20        20201218                      3,80   
ES0A01145796                                             MEFF/O 20201218 C A CABK 3,90                                   CCABAM  390Z20        20201218                      3,90   
ES0A01145812                                             MEFF/O 20201218 C A CABK 4,00                                   CCABAM  400Z20        20201218                      4,00   
ES0A01145838                                             MEFF/O 20201218 C A CABK 4,10                                   CCABAM  410Z20        20201218                      4,10   
ES0A01145853                                             MEFF/O 20201218 C A CABK 4,20                                   CCABAM  420Z20        20201218                      4,20   
ES0A01145879                                             MEFF/O 20201218 C A CABK 4,30                                   CCABAM  430Z20        20201218                      4,30   
ES0A01145895                                             MEFF/O 20201218 C A CABK 4,40                                   CCABAM  440Z20        20201218                      4,40   
ES0A01145911                                             MEFF/O 20201218 C A CABK 4,50                                   CCABAM  450Z20        20201218                      4,50   
ES0A01145937                                             MEFF/O 20201218 C A CABK 4,60                                   CCABAM  460Z20        20201218                      4,60   
ES0A01145952                                             MEFF/O 20201218 C A CABK 4,70                                   CCABAM  470Z20        20201218                      4,70   
ES0A01145978                                             MEFF/O 20201218 C A CABK 4,80                                   CCABAM  480Z20        20201218                      4,80   
ES0A01163815                                             MEFF/O 20201218 C A CABK 4,90                                   CCABAM  490Z20        20201218                      4,90   
ES0A01171008                                             MEFF/O 20201218 C A CABK 5,00                                   CCABAM  500Z20        20201218                      5,00   
ES0A01536697                                             MEFF/O 20210618 C A CABK 3,30                                   CCABAM  330M21        20210618                      3,30   
ES0A01255538                                             MEFF/O 20210618 C A CABK 3,40                                   CCABAM  340M21        20210618                      3,40   
ES0A01255553                                             MEFF/O 20210618 C A CABK 3,50                                   CCABAM  350M21        20210618                      3,50   
ES0A01255579                                             MEFF/O 20210618 C A CABK 3,60                                   CCABAM  360M21        20210618                      3,60   
ES0A01255595                                             MEFF/O 20210618 C A CABK 3,70                                   CCABAM  370M21        20210618                      3,70   
ES0A01147537                                             MEFF/O 20210618 C A CABK 3,80                                   CCABAM  380M21        20210618                      3,80   
ES0A01145994                                             MEFF/O 20210618 C A CABK 3,90                                   CCABAM  390M21        20210618                      3,90   
ES0A01146018                                             MEFF/O 20210618 C A CABK 4,00                                   CCABAM  400M21        20210618                      4,00   
ES0A01146034                                             MEFF/O 20210618 C A CABK 4,10                                   CCABAM  410M21        20210618                      4,10   
ES0A01146059                                             MEFF/O 20210618 C A CABK 4,20                                   CCABAM  420M21        20210618                      4,20   
ES0A01146075                                             MEFF/O 20210618 C A CABK 4,30                                   CCABAM  430M21        20210618                      4,30   
ES0A01146091                                             MEFF/O 20210618 C A CABK 4,40                                   CCABAM  440M21        20210618                      4,40   
ES0A01146117                                             MEFF/O 20210618 C A CABK 4,50                                   CCABAM  450M21        20210618                      4,50   
ES0A01146133                                             MEFF/O 20210618 C A CABK 4,60                                   CCABAM  460M21        20210618                      4,60   
ES0A01146158                                             MEFF/O 20210618 C A CABK 4,70                                   CCABAM  470M21        20210618                      4,70   
ES0A01146174                                             MEFF/O 20210618 C A CABK 4,80                                   CCABAM  480M21        20210618                      4,80   
ES0A01163831                                             MEFF/O 20210618 C A CABK 4,90                                   CCABAM  490M21        20210618                      4,90   
ES0A01171024                                             MEFF/O 20210618 C A CABK 5,00                                   CCABAM  500M21        20210618                      5,00   
ES0A01536713                                             MEFF/O 20211217 C A CABK 3,30                                   CCABAM  330Z21        20211217                      3,30   
ES0A01447663                                             MEFF/O 20211217 C A CABK 3,40                                   CCABAM  340Z21        20211217                      3,40   
ES0A01350107                                             MEFF/O 20211217 C A CABK 3,50                                   CCABAM  350Z21        20211217                      3,50   
ES0A01350123                                             MEFF/O 20211217 C A CABK 3,60                                   CCABAM  360Z21        20211217                      3,60   
ES0A01350149                                             MEFF/O 20211217 C A CABK 3,70                                   CCABAM  370Z21        20211217                      3,70   
ES0A01350164                                             MEFF/O 20211217 C A CABK 3,80                                   CCABAM  380Z21        20211217                      3,80   
ES0A01350180                                             MEFF/O 20211217 C A CABK 3,90                                   CCABAM  390Z21        20211217                      3,90   
ES0A01350206                                             MEFF/O 20211217 C A CABK 4,00                                   CCABAM  400Z21        20211217                      4,00   
ES0A01350222                                             MEFF/O 20211217 C A CABK 4,10                                   CCABAM  410Z21        20211217                      4,10   
ES0A01350248                                             MEFF/O 20211217 C A CABK 4,20                                   CCABAM  420Z21        20211217                      4,20   
ES0A01350263                                             MEFF/O 20211217 C A CABK 4,30                                   CCABAM  430Z21        20211217                      4,30   
ES0A01350289                                             MEFF/O 20211217 C A CABK 4,40                                   CCABAM  440Z21        20211217                      4,40   
ES0A01360684                                             MEFF/O 20211217 C A CABK 4,50                                   CCABAM  450Z21        20211217                      4,50   
ES0A01360700                                             MEFF/O 20211217 C A CABK 4,60                                   CCABAM  460Z21        20211217                      4,60   
ES0A01360726                                             MEFF/O 20211217 C A CABK 4,70                                   CCABAM  470Z21        20211217                      4,70   
ES0A01360742                                             MEFF/O 20211217 C A CABK 4,80                                   CCABAM  480Z21        20211217                      4,80   
ES0A01567783                                             MEFF/O 20220617 C A CABK 3,30                                   CCABAM  330M22        20220617                      3,30   
ES0A01567809                                             MEFF/O 20220617 C A CABK 3,40                                   CCABAM  340M22        20220617                      3,40   
ES0A01567825                                             MEFF/O 20220617 C A CABK 3,50                                   CCABAM  350M22        20220617                      3,50   
ES0A01567841                                             MEFF/O 20220617 C A CABK 3,60                                   CCABAM  360M22        20220617                      3,60   
ES0A01567866                                             MEFF/O 20220617 C A CABK 3,70                                   CCABAM  370M22        20220617                      3,70   
ES0A01567882                                             MEFF/O 20220617 C A CABK 3,80                                   CCABAM  380M22        20220617                      3,80   
ES0A01567908                                             MEFF/O 20220617 C A CABK 3,90                                   CCABAM  390M22        20220617                      3,90   
ES0A01567924                                             MEFF/O 20220617 C A CABK 4,00                                   CCABAM  400M22        20220617                      4,00   
ES0A01567940                                             MEFF/O 20220617 C A CABK 4,10                                   CCABAM  410M22        20220617                      4,10   
ES0A01567965                                             MEFF/O 20220617 C A CABK 4,20                                   CCABAM  420M22        20220617                      4,20   
ES0A01568708                                             MEFF/O 20180720 V A CABK 2,90                                   PCABAM  290N18        20180720                      2,90   
ES0A01534809                                             MEFF/O 20180720 V A CABK 3,00                                   PCABAM  300N18        20180720                      3,00   
ES0A01533462                                             MEFF/O 20180720 V A CABK 3,10                                   PCABAM  310N18        20180720                      3,10   
ES0A01493030                                             MEFF/O 20180720 V A CABK 3,20                                   PCABAM  320N18        20180720                      3,20   
ES0A01484229                                             MEFF/O 20180720 V A CABK 3,30                                   PCABAM  330N18        20180720                      3,30   
ES0A01543156                                             MEFF/O 20180720 V E CABK 3,30                                   PCABEU  330N18        20180720                      3,30   
ES0A01534775                                             MEFF/O 20180720 V E CABK 3,40                                   PCABEU  340N18        20180720                      3,40   
ES0A01483650                                             MEFF/O 20180720 V A CABK 3,40                                   PCABAM  340N18        20180720                      3,40   
ES0A01484542                                             MEFF/O 20180720 V A CABK 3,50                                   PCABAM  350N18        20180720                      3,50   
ES0A01533470                                             MEFF/O 20180720 V E CABK 3,50                                   PCABEU  350N18        20180720                      3,50   
ES0A01493261                                             MEFF/O 20180720 V E CABK 3,60                                   PCABEU  360N18        20180720                      3,60   
ES0A01484302                                             MEFF/O 20180720 V A CABK 3,60                                   PCABAM  360N18        20180720                      3,60   
ES0A01484351                                             MEFF/O 20180720 V E CABK 3,70                                   PCABEU  370N18        20180720                      3,70   
ES0A01483668                                             MEFF/O 20180720 V A CABK 3,70                                   PCABAM  370N18        20180720                      3,70   
ES0A01484252                                             MEFF/O 20180720 V A CABK 3,80                                   PCABAM  380N18        20180720                      3,80   
ES0A01483874                                             MEFF/O 20180720 V E CABK 3,80                                   PCABEU  380N18        20180720                      3,80   
ES0A01484377                                             MEFF/O 20180720 V A CABK 3,90                                   PCABAM  390N18        20180720                      3,90   
ES0A01483726                                             MEFF/O 20180720 V E CABK 3,90                                   PCABEU  390N18        20180720                      3,90   
ES0A01483684                                             MEFF/O 20180720 V A CABK 4,00                                   PCABAM  400N18        20180720                      4,00   
ES0A01483734                                             MEFF/O 20180720 V E CABK 4,00                                   PCABEU  400N18        20180720                      4,00   
ES0A01484468                                             MEFF/O 20180720 V E CABK 4,10                                   PCABEU  410N18        20180720                      4,10   
ES0A01484286                                             MEFF/O 20180720 V A CABK 4,10                                   PCABAM  410N18        20180720                      4,10   
ES0A01484385                                             MEFF/O 20180720 V A CABK 4,20                                   PCABAM  420N18        20180720                      4,20   
ES0A01484344                                             MEFF/O 20180720 V E CABK 4,20                                   PCABEU  420N18        20180720                      4,20   
ES0A01484393                                             MEFF/O 20180720 V A CABK 4,30                                   PCABAM  430N18        20180720                      4,30   
ES0A01483759                                             MEFF/O 20180720 V E CABK 4,30                                   PCABEU  430N18        20180720                      4,30   
ES0A01483775                                             MEFF/O 20180720 V E CABK 4,40                                   PCABEU  440N18        20180720                      4,40   
ES0A01483700                                             MEFF/O 20180720 V A CABK 4,40                                   PCABAM  440N18        20180720                      4,40   
ES0A01501931                                             MEFF/O 20180720 V E CABK 4,50                                   PCABEU  450N18        20180720                      4,50   
ES0A01483908                                             MEFF/O 20180720 V A CABK 4,50                                   PCABAM  450N18        20180720                      4,50   
ES0A01483882                                             MEFF/O 20180720 V A CABK 4,60                                   PCABAM  460N18        20180720                      4,60   
ES0A01507672                                             MEFF/O 20180720 V E CABK 4,60                                   PCABEU  460N18        20180720                      4,60   
ES0A01484203                                             MEFF/O 20180720 V A CABK 4,70                                   PCABAM  470N18        20180720                      4,70   
ES0A01513993                                             MEFF/O 20180720 V E CABK 4,70                                   PCABEU  470N18        20180720                      4,70   
ES0A01483890                                             MEFF/O 20180720 V A CABK 4,80                                   PCABAM  480N18        20180720                      4,80   
ES0A01501584                                             MEFF/O 20180720 V A CABK 4,90                                   PCABAM  490N18        20180720                      4,90   
ES0A01501618                                             MEFF/O 20180720 V A CABK 5,00                                   PCABAM  500N18        20180720                      5,00   
ES0A01568690                                             MEFF/O 20180817 V A CABK 2,90                                   PCABAM  290Q18        20180817                      2,90   
ES0A01534932                                             MEFF/O 20180817 V A CABK 3,00                                   PCABAM  300Q18        20180817                      3,00   
ES0A01534726                                             MEFF/O 20180817 V A CABK 3,10                                   PCABAM  310Q18        20180817                      3,10   
ES0A01532258                                             MEFF/O 20180817 V A CABK 3,20                                   PCABAM  320Q18        20180817                      3,20   
ES0A01543164                                             MEFF/O 20180817 V E CABK 3,30                                   PCABEU  330Q18        20180817                      3,30   
ES0A01521418                                             MEFF/O 20180817 V A CABK 3,30                                   PCABAM  330Q18        20180817                      3,30   
ES0A01534858                                             MEFF/O 20180817 V E CABK 3,40                                   PCABEU  340Q18        20180817                      3,40   
ES0A01521392                                             MEFF/O 20180817 V A CABK 3,40                                   PCABAM  340Q18        20180817                      3,40   
ES0A01521442                                             MEFF/O 20180817 V A CABK 3,50                                   PCABAM  350Q18        20180817                      3,50   
ES0A01533504                                             MEFF/O 20180817 V E CABK 3,50                                   PCABEU  350Q18        20180817                      3,50   
ES0A01532266                                             MEFF/O 20180817 V E CABK 3,60                                   PCABEU  360Q18        20180817                      3,60   
ES0A01521384                                             MEFF/O 20180817 V A CABK 3,60                                   PCABAM  360Q18        20180817                      3,60   
ES0A01521319                                             MEFF/O 20180817 V A CABK 3,70                                   PCABAM  370Q18        20180817                      3,70   
ES0A01527498                                             MEFF/O 20180817 V E CABK 3,70                                   PCABEU  370Q18        20180817                      3,70   
ES0A01527282                                             MEFF/O 20180817 V E CABK 3,80                                   PCABEU  380Q18        20180817                      3,80   
ES0A01521293                                             MEFF/O 20180817 V A CABK 3,80                                   PCABAM  380Q18        20180817                      3,80   
ES0A01521228                                             MEFF/O 20180817 V A CABK 3,90                                   PCABAM  390Q18        20180817                      3,90   
ES0A01527175                                             MEFF/O 20180817 V E CABK 3,90                                   PCABEU  390Q18        20180817                      3,90   
ES0A01521210                                             MEFF/O 20180817 V A CABK 4,00                                   PCABAM  400Q18        20180817                      4,00   
ES0A01527514                                             MEFF/O 20180817 V E CABK 4,00                                   PCABEU  400Q18        20180817                      4,00   
ES0A01521277                                             MEFF/O 20180817 V A CABK 4,10                                   PCABAM  410Q18        20180817                      4,10   
ES0A01527530                                             MEFF/O 20180817 V E CABK 4,10                                   PCABEU  410Q18        20180817                      4,10   
ES0A01521301                                             MEFF/O 20180817 V A CABK 4,20                                   PCABAM  420Q18        20180817                      4,20   
ES0A01527563                                             MEFF/O 20180817 V E CABK 4,20                                   PCABEU  420Q18        20180817                      4,20   
ES0A01521350                                             MEFF/O 20180817 V A CABK 4,30                                   PCABAM  430Q18        20180817                      4,30   
ES0A01527324                                             MEFF/O 20180817 V E CABK 4,30                                   PCABEU  430Q18        20180817                      4,30   
ES0A01521152                                             MEFF/O 20180817 V A CABK 4,40                                   PCABAM  440Q18        20180817                      4,40   
ES0A01527605                                             MEFF/O 20180817 V E CABK 4,40                                   PCABEU  440Q18        20180817                      4,40   
ES0A01521178                                             MEFF/O 20180817 V A CABK 4,50                                   PCABAM  450Q18        20180817                      4,50   
ES0A01527126                                             MEFF/O 20180817 V E CABK 4,50                                   PCABEU  450Q18        20180817                      4,50   
ES0A01531219                                             MEFF/O 20180817 V E CABK 4,60                                   PCABEU  460Q18        20180817                      4,60   
ES0A01521194                                             MEFF/O 20180817 V A CABK 4,60                                   PCABAM  460Q18        20180817                      4,60   
ES0A01521244                                             MEFF/O 20180817 V A CABK 4,70                                   PCABAM  470Q18        20180817                      4,70   
ES0A01521160                                             MEFF/O 20180817 V A CABK 4,80                                   PCABAM  480Q18        20180817                      4,80   
ES0A01521202                                             MEFF/O 20180817 V A CABK 4,90                                   PCABAM  490Q18        20180817                      4,90   
ES0A01530864                                             MEFF/O 20180817 V A CABK 5,00                                   PCABAM  500Q18        20180817                      5,00   
ES0A01568716                                             MEFF/O 20180921 V A CABK 2,90                                   PCABAM  290U18        20180921                      2,90   
ES0A01534759                                             MEFF/O 20180921 V A CABK 3,00                                   PCABAM  300U18        20180921                      3,00   
ES0A01246776                                             MEFF/O 20180921 V A CABK 3,10                                   PCABAM  310U18        20180921                      3,10   
ES0A01234632                                             MEFF/O 20180921 V A CABK 3,20                                   PCABAM  320U18        20180921                      3,20   
ES0A01220995                                             MEFF/O 20180921 V A CABK 3,30                                   PCABAM  330U18        20180921                      3,30   
ES0A01543172                                             MEFF/O 20180921 V E CABK 3,30                                   PCABEU  330U18        20180921                      3,30   
ES0A01221027                                             MEFF/O 20180921 V A CABK 3,40                                   PCABAM  340U18        20180921                      3,40   
ES0A01534866                                             MEFF/O 20180921 V E CABK 3,40                                   PCABEU  340U18        20180921                      3,40   
ES0A01220912                                             MEFF/O 20180921 V A CABK 3,50                                   PCABAM  350U18        20180921                      3,50   
ES0A01220938                                             MEFF/O 20180921 V A CABK 3,60                                   PCABAM  360U18        20180921                      3,60   
ES0A01206713                                             MEFF/O 20180921 V A CABK 3,70                                   PCABAM  370U18        20180921                      3,70   
ES0A01147362                                             MEFF/O 20180921 V A CABK 3,80                                   PCABAM  380U18        20180921                      3,80   
ES0A01132737                                             MEFF/O 20180921 V A CABK 3,90                                   PCABAM  390U18        20180921                      3,90   
ES0A01132745                                             MEFF/O 20180921 V A CABK 4,00                                   PCABAM  400U18        20180921                      4,00   
ES0A01132760                                             MEFF/O 20180921 V A CABK 4,10                                   PCABAM  410U18        20180921                      4,10   
ES0A01132786                                             MEFF/O 20180921 V A CABK 4,20                                   PCABAM  420U18        20180921                      4,20   
ES0A01132802                                             MEFF/O 20180921 V A CABK 4,30                                   PCABAM  430U18        20180921                      4,30   
ES0A01132828                                             MEFF/O 20180921 V A CABK 4,40                                   PCABAM  440U18        20180921                      4,40   
ES0A01477181                                             MEFF/O 20180921 V E CABK 4,40                                   PCABEU  440U18        20180921                      4,40   
ES0A01132844                                             MEFF/O 20180921 V A CABK 4,50                                   PCABAM  450U18        20180921                      4,50   
ES0A01501865                                             MEFF/O 20180921 V E CABK 4,50                                   PCABEU  450U18        20180921                      4,50   
ES0A01163666                                             MEFF/O 20180921 V A CABK 4,60                                   PCABAM  460U18        20180921                      4,60   
ES0A01507698                                             MEFF/O 20180921 V E CABK 4,60                                   PCABEU  460U18        20180921                      4,60   
ES0A01170851                                             MEFF/O 20180921 V A CABK 4,70                                   PCABAM  470U18        20180921                      4,70   
ES0A01514009                                             MEFF/O 20180921 V E CABK 4,70                                   PCABEU  470U18        20180921                      4,70   
ES0A01220987                                             MEFF/O 20180921 V A CABK 4,80                                   PCABAM  480U18        20180921                      4,80   
ES0A01220979                                             MEFF/O 20180921 V A CABK 4,90                                   PCABAM  490U18        20180921                      4,90   
ES0A01221001                                             MEFF/O 20180921 V A CABK 5,00                                   PCABAM  500U18        20180921                      5,00   
ES0A01221050                                             MEFF/O 20180921 V A CABK 5,25                                   PCABAM  525U18        20180921                      5,25   
ES0A01568666                                             MEFF/O 20181221 V A CABK 2,90                                   PCABAM  290Z18        20181221                      2,90   
ES0A01534767                                             MEFF/O 20181221 V A CABK 3,00                                   PCABAM  300Z18        20181221                      3,00   
ES0A01247097                                             MEFF/O 20181221 V A CABK 3,10                                   PCABAM  310Z18        20181221                      3,10   
ES0A01246859                                             MEFF/O 20181221 V A CABK 3,20                                   PCABAM  320Z18        20181221                      3,20   
ES0A01247147                                             MEFF/O 20181221 V A CABK 3,30                                   PCABAM  330Z18        20181221                      3,30   
ES0A01543180                                             MEFF/O 20181221 V E CABK 3,30                                   PCABEU  330Z18        20181221                      3,30   
ES0A01228014                                             MEFF/O 20181221 V A CABK 3,40                                   PCABAM  340Z18        20181221                      3,40   
ES0A01534890                                             MEFF/O 20181221 V E CABK 3,40                                   PCABEU  340Z18        20181221                      3,40   
ES0A01201219                                             MEFF/O 20181221 V A CABK 3,50                                   PCABAM  350Z18        20181221                      3,50   
ES0A01235696                                             MEFF/O 20181221 V A CABK 3,60                                   PCABAM  360Z18        20181221                      3,60   
ES0A01147388                                             MEFF/O 20181221 V A CABK 3,70                                   PCABAM  370Z18        20181221                      3,70   
ES0A01144583                                             MEFF/O 20181221 V A CABK 3,80                                   PCABAM  380Z18        20181221                      3,80   
ES0A01144609                                             MEFF/O 20181221 V A CABK 3,90                                   PCABAM  390Z18        20181221                      3,90   
ES0A01144625                                             MEFF/O 20181221 V A CABK 4,00                                   PCABAM  400Z18        20181221                      4,00   
ES0A01144641                                             MEFF/O 20181221 V A CABK 4,10                                   PCABAM  410Z18        20181221                      4,10   
ES0A01144666                                             MEFF/O 20181221 V A CABK 4,20                                   PCABAM  420Z18        20181221                      4,20   
ES0A01144682                                             MEFF/O 20181221 V A CABK 4,30                                   PCABAM  430Z18        20181221                      4,30   
ES0A01477199                                             MEFF/O 20181221 V E CABK 4,40                                   PCABEU  440Z18        20181221                      4,40   
ES0A01144708                                             MEFF/O 20181221 V A CABK 4,40                                   PCABAM  440Z18        20181221                      4,40   
ES0A01501949                                             MEFF/O 20181221 V E CABK 4,50                                   PCABEU  450Z18        20181221                      4,50   
ES0A01144724                                             MEFF/O 20181221 V A CABK 4,50                                   PCABAM  450Z18        20181221                      4,50   
ES0A01144740                                             MEFF/O 20181221 V A CABK 4,60                                   PCABAM  460Z18        20181221                      4,60   
ES0A01507748                                             MEFF/O 20181221 V E CABK 4,60                                   PCABEU  460Z18        20181221                      4,60   
ES0A01513944                                             MEFF/O 20181221 V E CABK 4,70                                   PCABEU  470Z18        20181221                      4,70   
ES0A01144765                                             MEFF/O 20181221 V A CABK 4,70                                   PCABAM  470Z18        20181221                      4,70   
ES0A01163682                                             MEFF/O 20181221 V A CABK 4,80                                   PCABAM  480Z18        20181221                      4,80   
ES0A01170877                                             MEFF/O 20181221 V A CABK 4,90                                   PCABAM  490Z18        20181221                      4,90   
ES0A01246982                                             MEFF/O 20181221 V A CABK 5,00                                   PCABAM  500Z18        20181221                      5,00   
ES0A01375765                                             MEFF/O 20181221 V A CABK 5,25                                   PCABAM  525Z18        20181221                      5,25   
ES0A01568625                                             MEFF/O 20190315 V A CABK 2,90                                   PCABAM  290H19        20190315                      2,90   
ES0A01540517                                             MEFF/O 20190315 V A CABK 3,00                                   PCABAM  300H19        20190315                      3,00   
ES0A01441799                                             MEFF/O 20190315 V A CABK 3,10                                   PCABAM  310H19        20190315                      3,10   
ES0A01441781                                             MEFF/O 20190315 V A CABK 3,20                                   PCABAM  320H19        20190315                      3,20   
ES0A01254960                                             MEFF/O 20190315 V A CABK 3,30                                   PCABAM  330H19        20190315                      3,30   
ES0A01254986                                             MEFF/O 20190315 V A CABK 3,40                                   PCABAM  340H19        20190315                      3,40   
ES0A01255009                                             MEFF/O 20190315 V A CABK 3,50                                   PCABAM  350H19        20190315                      3,50   
ES0A01255025                                             MEFF/O 20190315 V A CABK 3,60                                   PCABAM  360H19        20190315                      3,60   
ES0A01147404                                             MEFF/O 20190315 V A CABK 3,70                                   PCABAM  370H19        20190315                      3,70   
ES0A01144781                                             MEFF/O 20190315 V A CABK 3,80                                   PCABAM  380H19        20190315                      3,80   
ES0A01144807                                             MEFF/O 20190315 V A CABK 3,90                                   PCABAM  390H19        20190315                      3,90   
ES0A01144823                                             MEFF/O 20190315 V A CABK 4,00                                   PCABAM  400H19        20190315                      4,00   
ES0A01144849                                             MEFF/O 20190315 V A CABK 4,10                                   PCABAM  410H19        20190315                      4,10   
ES0A01144864                                             MEFF/O 20190315 V A CABK 4,20                                   PCABAM  420H19        20190315                      4,20   
ES0A01144880                                             MEFF/O 20190315 V A CABK 4,30                                   PCABAM  430H19        20190315                      4,30   
ES0A01144906                                             MEFF/O 20190315 V A CABK 4,40                                   PCABAM  440H19        20190315                      4,40   
ES0A01144922                                             MEFF/O 20190315 V A CABK 4,50                                   PCABAM  450H19        20190315                      4,50   
ES0A01144948                                             MEFF/O 20190315 V A CABK 4,60                                   PCABAM  460H19        20190315                      4,60   
ES0A01144963                                             MEFF/O 20190315 V A CABK 4,70                                   PCABAM  470H19        20190315                      4,70   
ES0A01163708                                             MEFF/O 20190315 V A CABK 4,80                                   PCABAM  480H19        20190315                      4,80   
ES0A01170893                                             MEFF/O 20190315 V A CABK 4,90                                   PCABAM  490H19        20190315                      4,90   
ES0A01501592                                             MEFF/O 20190315 V A CABK 5,00                                   PCABAM  500H19        20190315                      5,00   
ES0A01568674                                             MEFF/O 20190621 V A CABK 2,90                                   PCABAM  290M19        20190621                      2,90   
ES0A01554310                                             MEFF/O 20190621 V A CABK 3,00                                   PCABAM  300M19        20190621                      3,00   
ES0A01554302                                             MEFF/O 20190621 V A CABK 3,10                                   PCABAM  310M19        20190621                      3,10   
ES0A01547363                                             MEFF/O 20190621 V A CABK 3,20                                   PCABAM  320M19        20190621                      3,20   
ES0A01255041                                             MEFF/O 20190621 V A CABK 3,30                                   PCABAM  330M19        20190621                      3,30   
ES0A01255066                                             MEFF/O 20190621 V A CABK 3,40                                   PCABAM  340M19        20190621                      3,40   
ES0A01255082                                             MEFF/O 20190621 V A CABK 3,50                                   PCABAM  350M19        20190621                      3,50   
ES0A01255108                                             MEFF/O 20190621 V A CABK 3,60                                   PCABAM  360M19        20190621                      3,60   
ES0A01147420                                             MEFF/O 20190621 V A CABK 3,70                                   PCABAM  370M19        20190621                      3,70   
ES0A01144989                                             MEFF/O 20190621 V A CABK 3,80                                   PCABAM  380M19        20190621                      3,80   
ES0A01145002                                             MEFF/O 20190621 V A CABK 3,90                                   PCABAM  390M19        20190621                      3,90   
ES0A01145028                                             MEFF/O 20190621 V A CABK 4,00                                   PCABAM  400M19        20190621                      4,00   
ES0A01145044                                             MEFF/O 20190621 V A CABK 4,10                                   PCABAM  410M19        20190621                      4,10   
ES0A01145069                                             MEFF/O 20190621 V A CABK 4,20                                   PCABAM  420M19        20190621                      4,20   
ES0A01145085                                             MEFF/O 20190621 V A CABK 4,30                                   PCABAM  430M19        20190621                      4,30   
ES0A01145101                                             MEFF/O 20190621 V A CABK 4,40                                   PCABAM  440M19        20190621                      4,40   
ES0A01145127                                             MEFF/O 20190621 V A CABK 4,50                                   PCABAM  450M19        20190621                      4,50   
ES0A01145143                                             MEFF/O 20190621 V A CABK 4,60                                   PCABAM  460M19        20190621                      4,60   
ES0A01145168                                             MEFF/O 20190621 V A CABK 4,70                                   PCABAM  470M19        20190621                      4,70   
ES0A01163724                                             MEFF/O 20190621 V A CABK 4,80                                   PCABAM  480M19        20190621                      4,80   
ES0A01170919                                             MEFF/O 20190621 V A CABK 4,90                                   PCABAM  490M19        20190621                      4,90   
ES0A01554336                                             MEFF/O 20190621 V A CABK 5,00                                   PCABAM  500M19        20190621                      5,00   
ES0A01569581                                             MEFF/O 20190920 V A CABK 3,10                                   PCABAM  310U19        20190920                      3,10   
ES0A01536572                                             MEFF/O 20190920 V A CABK 3,20                                   PCABAM  320U19        20190920                      3,20   
ES0A01255124                                             MEFF/O 20190920 V A CABK 3,30                                   PCABAM  330U19        20190920                      3,30   
ES0A01255140                                             MEFF/O 20190920 V A CABK 3,40                                   PCABAM  340U19        20190920                      3,40   
ES0A01255165                                             MEFF/O 20190920 V A CABK 3,50                                   PCABAM  350U19        20190920                      3,50   
ES0A01255181                                             MEFF/O 20190920 V A CABK 3,60                                   PCABAM  360U19        20190920                      3,60   
ES0A01147446                                             MEFF/O 20190920 V A CABK 3,70                                   PCABAM  370U19        20190920                      3,70   
ES0A01145184                                             MEFF/O 20190920 V A CABK 3,80                                   PCABAM  380U19        20190920                      3,80   
ES0A01145200                                             MEFF/O 20190920 V A CABK 3,90                                   PCABAM  390U19        20190920                      3,90   
ES0A01145226                                             MEFF/O 20190920 V A CABK 4,00                                   PCABAM  400U19        20190920                      4,00   
ES0A01145242                                             MEFF/O 20190920 V A CABK 4,10                                   PCABAM  410U19        20190920                      4,10   
ES0A01145267                                             MEFF/O 20190920 V A CABK 4,20                                   PCABAM  420U19        20190920                      4,20   
ES0A01145283                                             MEFF/O 20190920 V A CABK 4,30                                   PCABAM  430U19        20190920                      4,30   
ES0A01145309                                             MEFF/O 20190920 V A CABK 4,40                                   PCABAM  440U19        20190920                      4,40   
ES0A01145325                                             MEFF/O 20190920 V A CABK 4,50                                   PCABAM  450U19        20190920                      4,50   
ES0A01145341                                             MEFF/O 20190920 V A CABK 4,60                                   PCABAM  460U19        20190920                      4,60   
ES0A01145366                                             MEFF/O 20190920 V A CABK 4,70                                   PCABAM  470U19        20190920                      4,70   
ES0A01163740                                             MEFF/O 20190920 V A CABK 4,80                                   PCABAM  480U19        20190920                      4,80   
ES0A01170935                                             MEFF/O 20190920 V A CABK 4,90                                   PCABAM  490U19        20190920                      4,90   
ES0A01536598                                             MEFF/O 20191220 V A CABK 3,20                                   PCABAM  320Z19        20191220                      3,20   
ES0A01255207                                             MEFF/O 20191220 V A CABK 3,30                                   PCABAM  330Z19        20191220                      3,30   
ES0A01255223                                             MEFF/O 20191220 V A CABK 3,40                                   PCABAM  340Z19        20191220                      3,40   
ES0A01255249                                             MEFF/O 20191220 V A CABK 3,50                                   PCABAM  350Z19        20191220                      3,50   
ES0A01255264                                             MEFF/O 20191220 V A CABK 3,60                                   PCABAM  360Z19        20191220                      3,60   
ES0A01147461                                             MEFF/O 20191220 V A CABK 3,70                                   PCABAM  370Z19        20191220                      3,70   
ES0A01145382                                             MEFF/O 20191220 V A CABK 3,80                                   PCABAM  380Z19        20191220                      3,80   
ES0A01145408                                             MEFF/O 20191220 V A CABK 3,90                                   PCABAM  390Z19        20191220                      3,90   
ES0A01145424                                             MEFF/O 20191220 V A CABK 4,00                                   PCABAM  400Z19        20191220                      4,00   
ES0A01145440                                             MEFF/O 20191220 V A CABK 4,10                                   PCABAM  410Z19        20191220                      4,10   
ES0A01145465                                             MEFF/O 20191220 V A CABK 4,20                                   PCABAM  420Z19        20191220                      4,20   
ES0A01145481                                             MEFF/O 20191220 V A CABK 4,30                                   PCABAM  430Z19        20191220                      4,30   
ES0A01145507                                             MEFF/O 20191220 V A CABK 4,40                                   PCABAM  440Z19        20191220                      4,40   
ES0A01145523                                             MEFF/O 20191220 V A CABK 4,50                                   PCABAM  450Z19        20191220                      4,50   
ES0A01145549                                             MEFF/O 20191220 V A CABK 4,60                                   PCABAM  460Z19        20191220                      4,60   
ES0A01145564                                             MEFF/O 20191220 V A CABK 4,70                                   PCABAM  470Z19        20191220                      4,70   
ES0A01163765                                             MEFF/O 20191220 V A CABK 4,80                                   PCABAM  480Z19        20191220                      4,80   
ES0A01170950                                             MEFF/O 20191220 V A CABK 4,90                                   PCABAM  490Z19        20191220                      4,90   
ES0A01536614                                             MEFF/O 20200320 V A CABK 3,20                                   PCABAM  320H20        20200320                      3,20   
ES0A01255280                                             MEFF/O 20200320 V A CABK 3,30                                   PCABAM  330H20        20200320                      3,30   
ES0A01255306                                             MEFF/O 20200320 V A CABK 3,40                                   PCABAM  340H20        20200320                      3,40   
ES0A01255322                                             MEFF/O 20200320 V A CABK 3,50                                   PCABAM  350H20        20200320                      3,50   
ES0A01255348                                             MEFF/O 20200320 V A CABK 3,60                                   PCABAM  360H20        20200320                      3,60   
ES0A01225390                                             MEFF/O 20200320 V A CABK 3,70                                   PCABAM  370H20        20200320                      3,70   
ES0A01225119                                             MEFF/O 20200320 V A CABK 3,80                                   PCABAM  380H20        20200320                      3,80   
ES0A01225135                                             MEFF/O 20200320 V A CABK 3,90                                   PCABAM  390H20        20200320                      3,90   
ES0A01225150                                             MEFF/O 20200320 V A CABK 4,00                                   PCABAM  400H20        20200320                      4,00   
ES0A01225176                                             MEFF/O 20200320 V A CABK 4,10                                   PCABAM  410H20        20200320                      4,10   
ES0A01225192                                             MEFF/O 20200320 V A CABK 4,20                                   PCABAM  420H20        20200320                      4,20   
ES0A01225218                                             MEFF/O 20200320 V A CABK 4,30                                   PCABAM  430H20        20200320                      4,30   
ES0A01225234                                             MEFF/O 20200320 V A CABK 4,40                                   PCABAM  440H20        20200320                      4,40   
ES0A01225259                                             MEFF/O 20200320 V A CABK 4,50                                   PCABAM  450H20        20200320                      4,50   
ES0A01225275                                             MEFF/O 20200320 V A CABK 4,60                                   PCABAM  460H20        20200320                      4,60   
ES0A01225291                                             MEFF/O 20200320 V A CABK 4,70                                   PCABAM  470H20        20200320                      4,70   
ES0A01536630                                             MEFF/O 20200619 V A CABK 3,20                                   PCABAM  320M20        20200619                      3,20   
ES0A01255363                                             MEFF/O 20200619 V A CABK 3,30                                   PCABAM  330M20        20200619                      3,30   
ES0A01255389                                             MEFF/O 20200619 V A CABK 3,40                                   PCABAM  340M20        20200619                      3,40   
ES0A01255405                                             MEFF/O 20200619 V A CABK 3,50                                   PCABAM  350M20        20200619                      3,50   
ES0A01255421                                             MEFF/O 20200619 V A CABK 3,60                                   PCABAM  360M20        20200619                      3,60   
ES0A01147487                                             MEFF/O 20200619 V A CABK 3,70                                   PCABAM  370M20        20200619                      3,70   
ES0A01145580                                             MEFF/O 20200619 V A CABK 3,80                                   PCABAM  380M20        20200619                      3,80   
ES0A01145606                                             MEFF/O 20200619 V A CABK 3,90                                   PCABAM  390M20        20200619                      3,90   
ES0A01145622                                             MEFF/O 20200619 V A CABK 4,00                                   PCABAM  400M20        20200619                      4,00   
ES0A01145648                                             MEFF/O 20200619 V A CABK 4,10                                   PCABAM  410M20        20200619                      4,10   
ES0A01145663                                             MEFF/O 20200619 V A CABK 4,20                                   PCABAM  420M20        20200619                      4,20   
ES0A01145689                                             MEFF/O 20200619 V A CABK 4,30                                   PCABAM  430M20        20200619                      4,30   
ES0A01145705                                             MEFF/O 20200619 V A CABK 4,40                                   PCABAM  440M20        20200619                      4,40   
ES0A01145721                                             MEFF/O 20200619 V A CABK 4,50                                   PCABAM  450M20        20200619                      4,50   
ES0A01145747                                             MEFF/O 20200619 V A CABK 4,60                                   PCABAM  460M20        20200619                      4,60   
ES0A01145762                                             MEFF/O 20200619 V A CABK 4,70                                   PCABAM  470M20        20200619                      4,70   
ES0A01163781                                             MEFF/O 20200619 V A CABK 4,80                                   PCABAM  480M20        20200619                      4,80   
ES0A01170976                                             MEFF/O 20200619 V A CABK 4,90                                   PCABAM  490M20        20200619                      4,90   
ES0A01536747                                             MEFF/O 20200918 V A CABK 3,20                                   PCABAM  320U20        20200918                      3,20   
ES0A01447630                                             MEFF/O 20200918 V A CABK 3,30                                   PCABAM  330U20        20200918                      3,30   
ES0A01446434                                             MEFF/O 20200918 V A CABK 3,40                                   PCABAM  340U20        20200918                      3,40   
ES0A01446459                                             MEFF/O 20200918 V A CABK 3,50                                   PCABAM  350U20        20200918                      3,50   
ES0A01446624                                             MEFF/O 20200918 V A CABK 3,60                                   PCABAM  360U20        20200918                      3,60   
ES0A01446483                                             MEFF/O 20200918 V A CABK 3,70                                   PCABAM  370U20        20200918                      3,70   
ES0A01446509                                             MEFF/O 20200918 V A CABK 3,80                                   PCABAM  380U20        20200918                      3,80   
ES0A01446525                                             MEFF/O 20200918 V A CABK 3,90                                   PCABAM  390U20        20200918                      3,90   
ES0A01446541                                             MEFF/O 20200918 V A CABK 4,00                                   PCABAM  400U20        20200918                      4,00   
ES0A01446566                                             MEFF/O 20200918 V A CABK 4,10                                   PCABAM  410U20        20200918                      4,10   
ES0A01446582                                             MEFF/O 20200918 V A CABK 4,20                                   PCABAM  420U20        20200918                      4,20   
ES0A01446608                                             MEFF/O 20200918 V A CABK 4,30                                   PCABAM  430U20        20200918                      4,30   
ES0A01476696                                             MEFF/O 20200918 V A CABK 4,40                                   PCABAM  440U20        20200918                      4,40   
ES0A01502533                                             MEFF/O 20200918 V A CABK 4,50                                   PCABAM  450U20        20200918                      4,50   
ES0A01506880                                             MEFF/O 20200918 V A CABK 4,60                                   PCABAM  460U20        20200918                      4,60   
ES0A01514314                                             MEFF/O 20200918 V A CABK 4,70                                   PCABAM  470U20        20200918                      4,70   
ES0A01536663                                             MEFF/O 20201218 V A CABK 3,20                                   PCABAM  320Z20        20201218                      3,20   
ES0A01255447                                             MEFF/O 20201218 V A CABK 3,30                                   PCABAM  330Z20        20201218                      3,30   
ES0A01255462                                             MEFF/O 20201218 V A CABK 3,40                                   PCABAM  340Z20        20201218                      3,40   
ES0A01255488                                             MEFF/O 20201218 V A CABK 3,50                                   PCABAM  350Z20        20201218                      3,50   
ES0A01255504                                             MEFF/O 20201218 V A CABK 3,60                                   PCABAM  360Z20        20201218                      3,60   
ES0A01147503                                             MEFF/O 20201218 V A CABK 3,70                                   PCABAM  370Z20        20201218                      3,70   
ES0A01145788                                             MEFF/O 20201218 V A CABK 3,80                                   PCABAM  380Z20        20201218                      3,80   
ES0A01145804                                             MEFF/O 20201218 V A CABK 3,90                                   PCABAM  390Z20        20201218                      3,90   
ES0A01145820                                             MEFF/O 20201218 V A CABK 4,00                                   PCABAM  400Z20        20201218                      4,00   
ES0A01145846                                             MEFF/O 20201218 V A CABK 4,10                                   PCABAM  410Z20        20201218                      4,10   
ES0A01145861                                             MEFF/O 20201218 V A CABK 4,20                                   PCABAM  420Z20        20201218                      4,20   
ES0A01145887                                             MEFF/O 20201218 V A CABK 4,30                                   PCABAM  430Z20        20201218                      4,30   
ES0A01145903                                             MEFF/O 20201218 V A CABK 4,40                                   PCABAM  440Z20        20201218                      4,40   
ES0A01145929                                             MEFF/O 20201218 V A CABK 4,50                                   PCABAM  450Z20        20201218                      4,50   
ES0A01145945                                             MEFF/O 20201218 V A CABK 4,60                                   PCABAM  460Z20        20201218                      4,60   
ES0A01145960                                             MEFF/O 20201218 V A CABK 4,70                                   PCABAM  470Z20        20201218                      4,70   
ES0A01163807                                             MEFF/O 20201218 V A CABK 4,80                                   PCABAM  480Z20        20201218                      4,80   
ES0A01170992                                             MEFF/O 20201218 V A CABK 4,90                                   PCABAM  490Z20        20201218                      4,90   
ES0A01536689                                             MEFF/O 20210618 V A CABK 3,20                                   PCABAM  320M21        20210618                      3,20   
ES0A01255520                                             MEFF/O 20210618 V A CABK 3,30                                   PCABAM  330M21        20210618                      3,30   
ES0A01255546                                             MEFF/O 20210618 V A CABK 3,40                                   PCABAM  340M21        20210618                      3,40   
ES0A01255561                                             MEFF/O 20210618 V A CABK 3,50                                   PCABAM  350M21        20210618                      3,50   
ES0A01255587                                             MEFF/O 20210618 V A CABK 3,60                                   PCABAM  360M21        20210618                      3,60   
ES0A01147529                                             MEFF/O 20210618 V A CABK 3,70                                   PCABAM  370M21        20210618                      3,70   
ES0A01145986                                             MEFF/O 20210618 V A CABK 3,80                                   PCABAM  380M21        20210618                      3,80   
ES0A01146000                                             MEFF/O 20210618 V A CABK 3,90                                   PCABAM  390M21        20210618                      3,90   
ES0A01146026                                             MEFF/O 20210618 V A CABK 4,00                                   PCABAM  400M21        20210618                      4,00   
ES0A01146042                                             MEFF/O 20210618 V A CABK 4,10                                   PCABAM  410M21        20210618                      4,10   
ES0A01146067                                             MEFF/O 20210618 V A CABK 4,20                                   PCABAM  420M21        20210618                      4,20   
ES0A01146083                                             MEFF/O 20210618 V A CABK 4,30                                   PCABAM  430M21        20210618                      4,30   
ES0A01146109                                             MEFF/O 20210618 V A CABK 4,40                                   PCABAM  440M21        20210618                      4,40   
ES0A01146125                                             MEFF/O 20210618 V A CABK 4,50                                   PCABAM  450M21        20210618                      4,50   
ES0A01146141                                             MEFF/O 20210618 V A CABK 4,60                                   PCABAM  460M21        20210618                      4,60   
ES0A01146166                                             MEFF/O 20210618 V A CABK 4,70                                   PCABAM  470M21        20210618                      4,70   
ES0A01163823                                             MEFF/O 20210618 V A CABK 4,80                                   PCABAM  480M21        20210618                      4,80   
ES0A01171016                                             MEFF/O 20210618 V A CABK 4,90                                   PCABAM  490M21        20210618                      4,90   
ES0A01536705                                             MEFF/O 20211217 V A CABK 3,20                                   PCABAM  320Z21        20211217                      3,20   
ES0A01447655                                             MEFF/O 20211217 V A CABK 3,30                                   PCABAM  330Z21        20211217                      3,30   
ES0A01350099                                             MEFF/O 20211217 V A CABK 3,40                                   PCABAM  340Z21        20211217                      3,40   
ES0A01350115                                             MEFF/O 20211217 V A CABK 3,50                                   PCABAM  350Z21        20211217                      3,50   
ES0A01350131                                             MEFF/O 20211217 V A CABK 3,60                                   PCABAM  360Z21        20211217                      3,60   
ES0A01350156                                             MEFF/O 20211217 V A CABK 3,70                                   PCABAM  370Z21        20211217                      3,70   
ES0A01350172                                             MEFF/O 20211217 V A CABK 3,80                                   PCABAM  380Z21        20211217                      3,80   
ES0A01350198                                             MEFF/O 20211217 V A CABK 3,90                                   PCABAM  390Z21        20211217                      3,90   
ES0A01350214                                             MEFF/O 20211217 V A CABK 4,00                                   PCABAM  400Z21        20211217                      4,00   
ES0A01350230                                             MEFF/O 20211217 V A CABK 4,10                                   PCABAM  410Z21        20211217                      4,10   
ES0A01350255                                             MEFF/O 20211217 V A CABK 4,20                                   PCABAM  420Z21        20211217                      4,20   
ES0A01350271                                             MEFF/O 20211217 V A CABK 4,30                                   PCABAM  430Z21        20211217                      4,30   
ES0A01360676                                             MEFF/O 20211217 V A CABK 4,40                                   PCABAM  440Z21        20211217                      4,40   
ES0A01360692                                             MEFF/O 20211217 V A CABK 4,50                                   PCABAM  450Z21        20211217                      4,50   
ES0A01360718                                             MEFF/O 20211217 V A CABK 4,60                                   PCABAM  460Z21        20211217                      4,60   
ES0A01360734                                             MEFF/O 20211217 V A CABK 4,70                                   PCABAM  470Z21        20211217                      4,70   
ES0A01567775                                             MEFF/O 20220617 V A CABK 3,20                                   PCABAM  320M22        20220617                      3,20   
ES0A01567791                                             MEFF/O 20220617 V A CABK 3,30                                   PCABAM  330M22        20220617                      3,30   
ES0A01567817                                             MEFF/O 20220617 V A CABK 3,40                                   PCABAM  340M22        20220617                      3,40   
ES0A01567833                                             MEFF/O 20220617 V A CABK 3,50                                   PCABAM  350M22        20220617                      3,50   
ES0A01567858                                             MEFF/O 20220617 V A CABK 3,60                                   PCABAM  360M22        20220617                      3,60   
ES0A01567874                                             MEFF/O 20220617 V A CABK 3,70                                   PCABAM  370M22        20220617                      3,70   
ES0A01567890                                             MEFF/O 20220617 V A CABK 3,80                                   PCABAM  380M22        20220617                      3,80   
ES0A01567916                                             MEFF/O 20220617 V A CABK 3,90                                   PCABAM  390M22        20220617                      3,90   
ES0A01567932                                             MEFF/O 20220617 V A CABK 4,00                                   PCABAM  400M22        20220617                      4,00   
ES0A01567957                                             MEFF/O 20220617 V A CABK 4,10                                   PCABAM  410M22        20220617                      4,10   
ES0A01569946                                             MEFF/O 20180720 C A DIA 2,00                                    CDIAAM  200N18        20180720                      2,00   
ES0A01568740                                             MEFF/O 20180720 C A DIA 2,10                                    CDIAAM  210N18        20180720                      2,10   
ES0A01547439                                             MEFF/O 20180720 C A DIA 2,20                                    CDIAAM  220N18        20180720                      2,20   
ES0A01547389                                             MEFF/O 20180720 C A DIA 2,30                                    CDIAAM  230N18        20180720                      2,30   
ES0A01540822                                             MEFF/O 20180720 C A DIA 2,40                                    CDIAAM  240N18        20180720                      2,40   
ES0A01522952                                             MEFF/O 20180720 C A DIA 2,50                                    CDIAAM  250N18        20180720                      2,50   
ES0A01514835                                             MEFF/O 20180720 C A DIA 2,60                                    CDIAAM  260N18        20180720                      2,60   
ES0A01509504                                             MEFF/O 20180720 C A DIA 2,70                                    CDIAAM  270N18        20180720                      2,70   
ES0A01509496                                             MEFF/O 20180720 C A DIA 2,80                                    CDIAAM  280N18        20180720                      2,80   
ES0A01509520                                             MEFF/O 20180720 C A DIA 2,90                                    CDIAAM  290N18        20180720                      2,90   
ES0A01504729                                             MEFF/O 20180720 C A DIA 3,00                                    CDIAAM  300N18        20180720                      3,00   
ES0A01490804                                             MEFF/O 20180720 C A DIA 3,10                                    CDIAAM  310N18        20180720                      3,10   
ES0A01490820                                             MEFF/O 20180720 C A DIA 3,20                                    CDIAAM  320N18        20180720                      3,20   
ES0A01490986                                             MEFF/O 20180720 C A DIA 3,30                                    CDIAAM  330N18        20180720                      3,30   
ES0A01490903                                             MEFF/O 20180720 C A DIA 3,40                                    CDIAAM  340N18        20180720                      3,40   
ES0A01490861                                             MEFF/O 20180720 C A DIA 3,50                                    CDIAAM  350N18        20180720                      3,50   
ES0A01491059                                             MEFF/O 20180720 C A DIA 3,60                                    CDIAAM  360N18        20180720                      3,60   
ES0A01491026                                             MEFF/O 20180720 C A DIA 3,70                                    CDIAAM  370N18        20180720                      3,70   
ES0A01491075                                             MEFF/O 20180720 C A DIA 3,80                                    CDIAAM  380N18        20180720                      3,80   
ES0A01490929                                             MEFF/O 20180720 C A DIA 3,90                                    CDIAAM  390N18        20180720                      3,90   
ES0A01490994                                             MEFF/O 20180720 C A DIA 4,00                                    CDIAAM  400N18        20180720                      4,00   
ES0A01490945                                             MEFF/O 20180720 C A DIA 4,10                                    CDIAAM  410N18        20180720                      4,10   
ES0A01490960                                             MEFF/O 20180720 C A DIA 4,20                                    CDIAAM  420N18        20180720                      4,20   
ES0A01491042                                             MEFF/O 20180720 C A DIA 4,30                                    CDIAAM  430N18        20180720                      4,30   
ES0A01491083                                             MEFF/O 20180720 C A DIA 4,40                                    CDIAAM  440N18        20180720                      4,40   
ES0A01491091                                             MEFF/O 20180720 C A DIA 4,50                                    CDIAAM  450N18        20180720                      4,50   
ES0A01493113                                             MEFF/O 20180720 C A DIA 4,60                                    CDIAAM  460N18        20180720                      4,60   
ES0A01569961                                             MEFF/O 20180817 C A DIA 2,00                                    CDIAAM  200Q18        20180817                      2,00   
ES0A01568807                                             MEFF/O 20180817 C A DIA 2,10                                    CDIAAM  210Q18        20180817                      2,10   
ES0A01547447                                             MEFF/O 20180817 C A DIA 2,20                                    CDIAAM  220Q18        20180817                      2,20   
ES0A01547421                                             MEFF/O 20180817 C A DIA 2,30                                    CDIAAM  230Q18        20180817                      2,30   
ES0A01540772                                             MEFF/O 20180817 C A DIA 2,40                                    CDIAAM  240Q18        20180817                      2,40   
ES0A01522739                                             MEFF/O 20180817 C A DIA 2,50                                    CDIAAM  250Q18        20180817                      2,50   
ES0A01523000                                             MEFF/O 20180817 C A DIA 2,60                                    CDIAAM  260Q18        20180817                      2,60   
ES0A01522978                                             MEFF/O 20180817 C A DIA 2,70                                    CDIAAM  270Q18        20180817                      2,70   
ES0A01522804                                             MEFF/O 20180817 C A DIA 2,80                                    CDIAAM  280Q18        20180817                      2,80   
ES0A01522770                                             MEFF/O 20180817 C A DIA 2,90                                    CDIAAM  290Q18        20180817                      2,90   
ES0A01522846                                             MEFF/O 20180817 C A DIA 3,00                                    CDIAAM  300Q18        20180817                      3,00   
ES0A01522986                                             MEFF/O 20180817 C A DIA 3,10                                    CDIAAM  310Q18        20180817                      3,10   
ES0A01522887                                             MEFF/O 20180817 C A DIA 3,20                                    CDIAAM  320Q18        20180817                      3,20   
ES0A01522853                                             MEFF/O 20180817 C A DIA 3,30                                    CDIAAM  330Q18        20180817                      3,30   
ES0A01522903                                             MEFF/O 20180817 C A DIA 3,40                                    CDIAAM  340Q18        20180817                      3,40   
ES0A01523034                                             MEFF/O 20180817 C A DIA 3,50                                    CDIAAM  350Q18        20180817                      3,50   
ES0A01523026                                             MEFF/O 20180817 C A DIA 3,60                                    CDIAAM  360Q18        20180817                      3,60   
ES0A01523059                                             MEFF/O 20180817 C A DIA 3,70                                    CDIAAM  370Q18        20180817                      3,70   
ES0A01569987                                             MEFF/O 20180921 C A DIA 2,00                                    CDIAAM  200U18        20180921                      2,00   
ES0A01568773                                             MEFF/O 20180921 C A DIA 2,10                                    CDIAAM  210U18        20180921                      2,10   
ES0A01547561                                             MEFF/O 20180921 C A DIA 2,20                                    CDIAAM  220U18        20180921                      2,20   
ES0A01547470                                             MEFF/O 20180921 C A DIA 2,30                                    CDIAAM  230U18        20180921                      2,30   
ES0A01540830                                             MEFF/O 20180921 C A DIA 2,40                                    CDIAAM  240U18        20180921                      2,40   
ES0A01522788                                             MEFF/O 20180921 C A DIA 2,50                                    CDIAAM  250U18        20180921                      2,50   
ES0A01514850                                             MEFF/O 20180921 C A DIA 2,60                                    CDIAAM  260U18        20180921                      2,60   
ES0A01449081                                             MEFF/O 20180921 C A DIA 2,70                                    CDIAAM  270U18        20180921                      2,70   
ES0A01446210                                             MEFF/O 20180921 C A DIA 2,80                                    CDIAAM  280U18        20180921                      2,80   
ES0A01442763                                             MEFF/O 20180921 C A DIA 2,90                                    CDIAAM  290U18        20180921                      2,90   
ES0A01422161                                             MEFF/O 20180921 C A DIA 3,00                                    CDIAAM  300U18        20180921                      3,00   
ES0A01396787                                             MEFF/O 20180921 C A DIA 3,10                                    CDIAAM  310U18        20180921                      3,10   
ES0A01318252                                             MEFF/O 20180921 C A DIA 3,20                                    CDIAAM  320U18        20180921                      3,20   
ES0A01268614                                             MEFF/O 20180921 C A DIA 3,30                                    CDIAAM  330U18        20180921                      3,30   
ES0A01268127                                             MEFF/O 20180921 C A DIA 3,40                                    CDIAAM  340U18        20180921                      3,40   
ES0A01243146                                             MEFF/O 20180921 C A DIA 3,50                                    CDIAAM  350U18        20180921                      3,50   
ES0A01240134                                             MEFF/O 20180921 C A DIA 3,60                                    CDIAAM  360U18        20180921                      3,60   
ES0A01239862                                             MEFF/O 20180921 C A DIA 3,70                                    CDIAAM  370U18        20180921                      3,70   
ES0A01239334                                             MEFF/O 20180921 C A DIA 3,80                                    CDIAAM  380U18        20180921                      3,80   
ES0A01234517                                             MEFF/O 20180921 C A DIA 3,90                                    CDIAAM  390U18        20180921                      3,90   
ES0A01227149                                             MEFF/O 20180921 C A DIA 4,00                                    CDIAAM  400U18        20180921                      4,00   
ES0A01225754                                             MEFF/O 20180921 C A DIA 4,10                                    CDIAAM  410U18        20180921                      4,10   
ES0A01220516                                             MEFF/O 20180921 C A DIA 4,20                                    CDIAAM  420U18        20180921                      4,20   
ES0A01220573                                             MEFF/O 20180921 C A DIA 4,30                                    CDIAAM  430U18        20180921                      4,30   
ES0A01220870                                             MEFF/O 20180921 C A DIA 4,40                                    CDIAAM  440U18        20180921                      4,40   
ES0A01220524                                             MEFF/O 20180921 C A DIA 4,50                                    CDIAAM  450U18        20180921                      4,50   
ES0A01220607                                             MEFF/O 20180921 C A DIA 4,60                                    CDIAAM  460U18        20180921                      4,60   
ES0A01220433                                             MEFF/O 20180921 C A DIA 4,70                                    CDIAAM  470U18        20180921                      4,70   
ES0A01220748                                             MEFF/O 20180921 C A DIA 4,80                                    CDIAAM  480U18        20180921                      4,80   
ES0A01220755                                             MEFF/O 20180921 C A DIA 4,90                                    CDIAAM  490U18        20180921                      4,90   
ES0A01220490                                             MEFF/O 20180921 C A DIA 5,00                                    CDIAAM  500U18        20180921                      5,00   
ES0A01220896                                             MEFF/O 20180921 C A DIA 5,25                                    CDIAAM  525U18        20180921                      5,25   
ES0A01220565                                             MEFF/O 20180921 C A DIA 5,50                                    CDIAAM  550U18        20180921                      5,50   
ES0A01220664                                             MEFF/O 20180921 C A DIA 5,75                                    CDIAAM  575U18        20180921                      5,75   
ES0A01220763                                             MEFF/O 20180921 C A DIA 6,00                                    CDIAAM  600U18        20180921                      6,00   
ES0A01220805                                             MEFF/O 20180921 C A DIA 6,25                                    CDIAAM  625U18        20180921                      6,25   
ES0A01220482                                             MEFF/O 20180921 C A DIA 6,50                                    CDIAAM  650U18        20180921                      6,50   
ES0A01569979                                             MEFF/O 20181221 C A DIA 2,00                                    CDIAAM  200Z18        20181221                      2,00   
ES0A01568781                                             MEFF/O 20181221 C A DIA 2,10                                    CDIAAM  210Z18        20181221                      2,10   
ES0A01547496                                             MEFF/O 20181221 C A DIA 2,20                                    CDIAAM  220Z18        20181221                      2,20   
ES0A01547371                                             MEFF/O 20181221 C A DIA 2,30                                    CDIAAM  230Z18        20181221                      2,30   
ES0A01540806                                             MEFF/O 20181221 C A DIA 2,40                                    CDIAAM  240Z18        20181221                      2,40   
ES0A01522820                                             MEFF/O 20181221 C A DIA 2,50                                    CDIAAM  250Z18        20181221                      2,50   
ES0A01514843                                             MEFF/O 20181221 C A DIA 2,60                                    CDIAAM  260Z18        20181221                      2,60   
ES0A01449123                                             MEFF/O 20181221 C A DIA 2,70                                    CDIAAM  270Z18        20181221                      2,70   
ES0A01446228                                             MEFF/O 20181221 C A DIA 2,80                                    CDIAAM  280Z18        20181221                      2,80   
ES0A01442698                                             MEFF/O 20181221 C A DIA 2,90                                    CDIAAM  290Z18        20181221                      2,90   
ES0A01422187                                             MEFF/O 20181221 C A DIA 3,00                                    CDIAAM  300Z18        20181221                      3,00   
ES0A01396753                                             MEFF/O 20181221 C A DIA 3,10                                    CDIAAM  310Z18        20181221                      3,10   
ES0A01341502                                             MEFF/O 20181221 C A DIA 3,20                                    CDIAAM  320Z18        20181221                      3,20   
ES0A01305184                                             MEFF/O 20181221 C A DIA 3,30                                    CDIAAM  330Z18        20181221                      3,30   
ES0A01305192                                             MEFF/O 20181221 C A DIA 3,40                                    CDIAAM  340Z18        20181221                      3,40   
ES0A01246404                                             MEFF/O 20181221 C A DIA 3,50                                    CDIAAM  350Z18        20181221                      3,50   
ES0A01246149                                             MEFF/O 20181221 C A DIA 3,60                                    CDIAAM  360Z18        20181221                      3,60   
ES0A01246099                                             MEFF/O 20181221 C A DIA 3,70                                    CDIAAM  370Z18        20181221                      3,70   
ES0A01246446                                             MEFF/O 20181221 C A DIA 3,80                                    CDIAAM  380Z18        20181221                      3,80   
ES0A01246412                                             MEFF/O 20181221 C A DIA 3,90                                    CDIAAM  390Z18        20181221                      3,90   
ES0A01246115                                             MEFF/O 20181221 C A DIA 4,00                                    CDIAAM  400Z18        20181221                      4,00   
ES0A01246198                                             MEFF/O 20181221 C A DIA 4,10                                    CDIAAM  410Z18        20181221                      4,10   
ES0A01246453                                             MEFF/O 20181221 C A DIA 4,20                                    CDIAAM  420Z18        20181221                      4,20   
ES0A01246354                                             MEFF/O 20181221 C A DIA 4,30                                    CDIAAM  430Z18        20181221                      4,30   
ES0A01246339                                             MEFF/O 20181221 C A DIA 4,40                                    CDIAAM  440Z18        20181221                      4,40   
ES0A01246321                                             MEFF/O 20181221 C A DIA 4,50                                    CDIAAM  450Z18        20181221                      4,50   
ES0A01246172                                             MEFF/O 20181221 C A DIA 4,60                                    CDIAAM  460Z18        20181221                      4,60   
ES0A01246248                                             MEFF/O 20181221 C A DIA 4,70                                    CDIAAM  470Z18        20181221                      4,70   
ES0A01246461                                             MEFF/O 20181221 C A DIA 4,80                                    CDIAAM  480Z18        20181221                      4,80   
ES0A01246180                                             MEFF/O 20181221 C A DIA 4,90                                    CDIAAM  490Z18        20181221                      4,90   
ES0A01246289                                             MEFF/O 20181221 C A DIA 5,00                                    CDIAAM  500Z18        20181221                      5,00   
ES0A01246073                                             MEFF/O 20181221 C A DIA 5,25                                    CDIAAM  525Z18        20181221                      5,25   
ES0A01246123                                             MEFF/O 20181221 C A DIA 5,50                                    CDIAAM  550Z18        20181221                      5,50   
ES0A01246230                                             MEFF/O 20181221 C A DIA 5,75                                    CDIAAM  575Z18        20181221                      5,75   
ES0A01246297                                             MEFF/O 20181221 C A DIA 6,00                                    CDIAAM  600Z18        20181221                      6,00   
ES0A01246057                                             MEFF/O 20181221 C A DIA 6,25                                    CDIAAM  625Z18        20181221                      6,25   
ES0A01569904                                             MEFF/O 20190315 C A DIA 2,00                                    CDIAAM  200H19        20190315                      2,00   
ES0A01568724                                             MEFF/O 20190315 C A DIA 2,10                                    CDIAAM  210H19        20190315                      2,10   
ES0A01547397                                             MEFF/O 20190315 C A DIA 2,20                                    CDIAAM  220H19        20190315                      2,20   
ES0A01547405                                             MEFF/O 20190315 C A DIA 2,30                                    CDIAAM  230H19        20190315                      2,30   
ES0A01540814                                             MEFF/O 20190315 C A DIA 2,40                                    CDIAAM  240H19        20190315                      2,40   
ES0A01522838                                             MEFF/O 20190315 C A DIA 2,50                                    CDIAAM  250H19        20190315                      2,50   
ES0A01514827                                             MEFF/O 20190315 C A DIA 2,60                                    CDIAAM  260H19        20190315                      2,60   
ES0A01449099                                             MEFF/O 20190315 C A DIA 2,70                                    CDIAAM  270H19        20190315                      2,70   
ES0A01446186                                             MEFF/O 20190315 C A DIA 2,80                                    CDIAAM  280H19        20190315                      2,80   
ES0A01442979                                             MEFF/O 20190315 C A DIA 2,90                                    CDIAAM  290H19        20190315                      2,90   
ES0A01442961                                             MEFF/O 20190315 C A DIA 3,00                                    CDIAAM  300H19        20190315                      3,00   
ES0A01442946                                             MEFF/O 20190315 C A DIA 3,10                                    CDIAAM  310H19        20190315                      3,10   
ES0A01442870                                             MEFF/O 20190315 C A DIA 3,20                                    CDIAAM  320H19        20190315                      3,20   
ES0A01442706                                             MEFF/O 20190315 C A DIA 3,30                                    CDIAAM  330H19        20190315                      3,30   
ES0A01442995                                             MEFF/O 20190315 C A DIA 3,40                                    CDIAAM  340H19        20190315                      3,40   
ES0A01442730                                             MEFF/O 20190315 C A DIA 3,50                                    CDIAAM  350H19        20190315                      3,50   
ES0A01442862                                             MEFF/O 20190315 C A DIA 3,60                                    CDIAAM  360H19        20190315                      3,60   
ES0A01442714                                             MEFF/O 20190315 C A DIA 3,70                                    CDIAAM  370H19        20190315                      3,70   
ES0A01443001                                             MEFF/O 20190315 C A DIA 3,80                                    CDIAAM  380H19        20190315                      3,80   
ES0A01442805                                             MEFF/O 20190315 C A DIA 3,90                                    CDIAAM  390H19        20190315                      3,90   
ES0A01442789                                             MEFF/O 20190315 C A DIA 4,00                                    CDIAAM  400H19        20190315                      4,00   
ES0A01442888                                             MEFF/O 20190315 C A DIA 4,10                                    CDIAAM  410H19        20190315                      4,10   
ES0A01442771                                             MEFF/O 20190315 C A DIA 4,20                                    CDIAAM  420H19        20190315                      4,20   
ES0A01442938                                             MEFF/O 20190315 C A DIA 4,30                                    CDIAAM  430H19        20190315                      4,30   
ES0A01477058                                             MEFF/O 20190315 C A DIA 4,40                                    CDIAAM  440H19        20190315                      4,40   
ES0A01489442                                             MEFF/O 20190315 C A DIA 4,50                                    CDIAAM  450H19        20190315                      4,50   
ES0A01493105                                             MEFF/O 20190315 C A DIA 4,60                                    CDIAAM  460H19        20190315                      4,60   
ES0A01569896                                             MEFF/O 20190621 C A DIA 2,00                                    CDIAAM  200M19        20190621                      2,00   
ES0A01568757                                             MEFF/O 20190621 C A DIA 2,10                                    CDIAAM  210M19        20190621                      2,10   
ES0A01555622                                             MEFF/O 20190621 C A DIA 2,20                                    CDIAAM  220M19        20190621                      2,20   
ES0A01555606                                             MEFF/O 20190621 C A DIA 2,30                                    CDIAAM  230M19        20190621                      2,30   
ES0A01555564                                             MEFF/O 20190621 C A DIA 2,40                                    CDIAAM  240M19        20190621                      2,40   
ES0A01555671                                             MEFF/O 20190621 C A DIA 2,50                                    CDIAAM  250M19        20190621                      2,50   
ES0A01555739                                             MEFF/O 20190621 C A DIA 2,60                                    CDIAAM  260M19        20190621                      2,60   
ES0A01555754                                             MEFF/O 20190621 C A DIA 2,70                                    CDIAAM  270M19        20190621                      2,70   
ES0A01555705                                             MEFF/O 20190621 C A DIA 2,80                                    CDIAAM  280M19        20190621                      2,80   
ES0A01555580                                             MEFF/O 20190621 C A DIA 2,90                                    CDIAAM  290M19        20190621                      2,90   
ES0A01555531                                             MEFF/O 20190621 C A DIA 3,00                                    CDIAAM  300M19        20190621                      3,00   
ES0A01555648                                             MEFF/O 20190621 C A DIA 3,10                                    CDIAAM  310M19        20190621                      3,10   
ES0A01555713                                             MEFF/O 20190621 C A DIA 3,20                                    CDIAAM  320M19        20190621                      3,20   
ES0A01555630                                             MEFF/O 20190621 C A DIA 3,30                                    CDIAAM  330M19        20190621                      3,30   
ES0A01555655                                             MEFF/O 20190621 C A DIA 3,40                                    CDIAAM  340M19        20190621                      3,40   
ES0A01509470                                             MEFF/O 20190621 C A DIA 3,50                                    CDIAAM  350M19        20190621                      3,50   
ES0A01555697                                             MEFF/O 20190621 C A DIA 3,60                                    CDIAAM  360M19        20190621                      3,60   
ES0A01555721                                             MEFF/O 20190621 C A DIA 3,70                                    CDIAAM  370M19        20190621                      3,70   
ES0A01509488                                             MEFF/O 20190621 C A DIA 4,00                                    CDIAAM  400M19        20190621                      4,00   
ES0A01509421                                             MEFF/O 20191220 C A DIA 4,00                                    CDIAAM  400Z19        20191220                      4,00   
ES0A01514058                                             MEFF/O 20200320 C A DIA 3,40                                    CDIAAM  340H20        20200320                      3,40   
ES0A01525385                                             MEFF/O 20200918 C A DIA 3,10                                    CDIAAM  310U20        20200918                      3,10   
ES0A01509439                                             MEFF/O 20201218 C A DIA 4,00                                    CDIAAM  400Z20        20201218                      4,00   
ES0A01514041                                             MEFF/O 20221216 C A DIA 3,40                                    CDIAAM  340Z22        20221216                      3,40   
ES0A01569995                                             MEFF/O 20180720 V A DIA 2,00                                    PDIAAM  200N18        20180720                      2,00   
ES0A01568831                                             MEFF/O 20180720 V A DIA 2,10                                    PDIAAM  210N18        20180720                      2,10   
ES0A01547595                                             MEFF/O 20180720 V A DIA 2,20                                    PDIAAM  220N18        20180720                      2,20   
ES0A01547413                                             MEFF/O 20180720 V A DIA 2,30                                    PDIAAM  230N18        20180720                      2,30   
ES0A01540863                                             MEFF/O 20180720 V A DIA 2,40                                    PDIAAM  240N18        20180720                      2,40   
ES0A01523042                                             MEFF/O 20180720 V A DIA 2,50                                    PDIAAM  250N18        20180720                      2,50   
ES0A01514892                                             MEFF/O 20180720 V A DIA 2,60                                    PDIAAM  260N18        20180720                      2,60   
ES0A01509538                                             MEFF/O 20180720 V A DIA 2,70                                    PDIAAM  270N18        20180720                      2,70   
ES0A01509546                                             MEFF/O 20180720 V A DIA 2,80                                    PDIAAM  280N18        20180720                      2,80   
ES0A01509512                                             MEFF/O 20180720 V A DIA 2,90                                    PDIAAM  290N18        20180720                      2,90   
ES0A01504737                                             MEFF/O 20180720 V A DIA 3,00                                    PDIAAM  300N18        20180720                      3,00   
ES0A01490838                                             MEFF/O 20180720 V A DIA 3,10                                    PDIAAM  310N18        20180720                      3,10   
ES0A01491034                                             MEFF/O 20180720 V A DIA 3,20                                    PDIAAM  320N18        20180720                      3,20   
ES0A01490978                                             MEFF/O 20180720 V A DIA 3,30                                    PDIAAM  330N18        20180720                      3,30   
ES0A01491000                                             MEFF/O 20180720 V A DIA 3,40                                    PDIAAM  340N18        20180720                      3,40   
ES0A01490952                                             MEFF/O 20180720 V A DIA 3,50                                    PDIAAM  350N18        20180720                      3,50   
ES0A01490937                                             MEFF/O 20180720 V A DIA 3,60                                    PDIAAM  360N18        20180720                      3,60   
ES0A01490846                                             MEFF/O 20180720 V A DIA 3,70                                    PDIAAM  370N18        20180720                      3,70   
ES0A01490887                                             MEFF/O 20180720 V A DIA 3,80                                    PDIAAM  380N18        20180720                      3,80   
ES0A01490895                                             MEFF/O 20180720 V A DIA 3,90                                    PDIAAM  390N18        20180720                      3,90   
ES0A01490853                                             MEFF/O 20180720 V A DIA 4,00                                    PDIAAM  400N18        20180720                      4,00   
ES0A01491067                                             MEFF/O 20180720 V A DIA 4,10                                    PDIAAM  410N18        20180720                      4,10   
ES0A01490879                                             MEFF/O 20180720 V A DIA 4,20                                    PDIAAM  420N18        20180720                      4,20   
ES0A01490911                                             MEFF/O 20180720 V A DIA 4,30                                    PDIAAM  430N18        20180720                      4,30   
ES0A01491018                                             MEFF/O 20180720 V A DIA 4,40                                    PDIAAM  440N18        20180720                      4,40   
ES0A01490812                                             MEFF/O 20180720 V A DIA 4,50                                    PDIAAM  450N18        20180720                      4,50   
ES0A01493089                                             MEFF/O 20180720 V A DIA 4,60                                    PDIAAM  460N18        20180720                      4,60   
ES0A01570001                                             MEFF/O 20180817 V A DIA 2,00                                    PDIAAM  200Q18        20180817                      2,00   
ES0A01568823                                             MEFF/O 20180817 V A DIA 2,10                                    PDIAAM  210Q18        20180817                      2,10   
ES0A01547603                                             MEFF/O 20180817 V A DIA 2,20                                    PDIAAM  220Q18        20180817                      2,20   
ES0A01547454                                             MEFF/O 20180817 V A DIA 2,30                                    PDIAAM  230Q18        20180817                      2,30   
ES0A01540855                                             MEFF/O 20180817 V A DIA 2,40                                    PDIAAM  240Q18        20180817                      2,40   
ES0A01523018                                             MEFF/O 20180817 V A DIA 2,50                                    PDIAAM  250Q18        20180817                      2,50   
ES0A01522994                                             MEFF/O 20180817 V A DIA 2,60                                    PDIAAM  260Q18        20180817                      2,60   
ES0A01522929                                             MEFF/O 20180817 V A DIA 2,70                                    PDIAAM  270Q18        20180817                      2,70   
ES0A01522861                                             MEFF/O 20180817 V A DIA 2,80                                    PDIAAM  280Q18        20180817                      2,80   
ES0A01522713                                             MEFF/O 20180817 V A DIA 2,90                                    PDIAAM  290Q18        20180817                      2,90   
ES0A01522796                                             MEFF/O 20180817 V A DIA 3,00                                    PDIAAM  300Q18        20180817                      3,00   
ES0A01522762                                             MEFF/O 20180817 V A DIA 3,10                                    PDIAAM  310Q18        20180817                      3,10   
ES0A01522747                                             MEFF/O 20180817 V A DIA 3,20                                    PDIAAM  320Q18        20180817                      3,20   
ES0A01522895                                             MEFF/O 20180817 V A DIA 3,30                                    PDIAAM  330Q18        20180817                      3,30   
ES0A01522911                                             MEFF/O 20180817 V A DIA 3,40                                    PDIAAM  340Q18        20180817                      3,40   
ES0A01522937                                             MEFF/O 20180817 V A DIA 3,50                                    PDIAAM  350Q18        20180817                      3,50   
ES0A01522945                                             MEFF/O 20180817 V A DIA 3,60                                    PDIAAM  360Q18        20180817                      3,60   
ES0A01522754                                             MEFF/O 20180817 V A DIA 3,70                                    PDIAAM  370Q18        20180817                      3,70   
ES0A01569920                                             MEFF/O 20180921 V A DIA 2,00                                    PDIAAM  200U18        20180921                      2,00   
ES0A01568799                                             MEFF/O 20180921 V A DIA 2,10                                    PDIAAM  210U18        20180921                      2,10   
ES0A01547553                                             MEFF/O 20180921 V A DIA 2,20                                    PDIAAM  220U18        20180921                      2,20   
ES0A01547504                                             MEFF/O 20180921 V A DIA 2,30                                    PDIAAM  230U18        20180921                      2,30   
ES0A01540764                                             MEFF/O 20180921 V A DIA 2,40                                    PDIAAM  240U18        20180921                      2,40   
ES0A01522879                                             MEFF/O 20180921 V A DIA 2,50                                    PDIAAM  250U18        20180921                      2,50   
ES0A01514793                                             MEFF/O 20180921 V A DIA 2,60                                    PDIAAM  260U18        20180921                      2,60   
ES0A01449131                                             MEFF/O 20180921 V A DIA 2,70                                    PDIAAM  270U18        20180921                      2,70   
ES0A01446202                                             MEFF/O 20180921 V A DIA 2,80                                    PDIAAM  280U18        20180921                      2,80   
ES0A01442912                                             MEFF/O 20180921 V A DIA 2,90                                    PDIAAM  290U18        20180921                      2,90   
ES0A01422211                                             MEFF/O 20180921 V A DIA 3,00                                    PDIAAM  300U18        20180921                      3,00   
ES0A01396811                                             MEFF/O 20180921 V A DIA 3,10                                    PDIAAM  310U18        20180921                      3,10   
ES0A01318237                                             MEFF/O 20180921 V A DIA 3,20                                    PDIAAM  320U18        20180921                      3,20   
ES0A01268580                                             MEFF/O 20180921 V A DIA 3,30                                    PDIAAM  330U18        20180921                      3,30   
ES0A01268101                                             MEFF/O 20180921 V A DIA 3,40                                    PDIAAM  340U18        20180921                      3,40   
ES0A01243138                                             MEFF/O 20180921 V A DIA 3,50                                    PDIAAM  350U18        20180921                      3,50   
ES0A01240118                                             MEFF/O 20180921 V A DIA 3,60                                    PDIAAM  360U18        20180921                      3,60   
ES0A01239896                                             MEFF/O 20180921 V A DIA 3,70                                    PDIAAM  370U18        20180921                      3,70   
ES0A01239318                                             MEFF/O 20180921 V A DIA 3,80                                    PDIAAM  380U18        20180921                      3,80   
ES0A01234541                                             MEFF/O 20180921 V A DIA 3,90                                    PDIAAM  390U18        20180921                      3,90   
ES0A01227107                                             MEFF/O 20180921 V A DIA 4,00                                    PDIAAM  400U18        20180921                      4,00   
ES0A01225770                                             MEFF/O 20180921 V A DIA 4,10                                    PDIAAM  410U18        20180921                      4,10   
ES0A01220862                                             MEFF/O 20180921 V A DIA 4,20                                    PDIAAM  420U18        20180921                      4,20   
ES0A01220789                                             MEFF/O 20180921 V A DIA 4,30                                    PDIAAM  430U18        20180921                      4,30   
ES0A01220839                                             MEFF/O 20180921 V A DIA 4,40                                    PDIAAM  440U18        20180921                      4,40   
ES0A01220797                                             MEFF/O 20180921 V A DIA 4,50                                    PDIAAM  450U18        20180921                      4,50   
ES0A01220854                                             MEFF/O 20180921 V A DIA 4,60                                    PDIAAM  460U18        20180921                      4,60   
ES0A01220888                                             MEFF/O 20180921 V A DIA 4,70                                    PDIAAM  470U18        20180921                      4,70   
ES0A01220847                                             MEFF/O 20180921 V A DIA 4,80                                    PDIAAM  480U18        20180921                      4,80   
ES0A01220813                                             MEFF/O 20180921 V A DIA 4,90                                    PDIAAM  490U18        20180921                      4,90   
ES0A01220672                                             MEFF/O 20180921 V A DIA 5,00                                    PDIAAM  500U18        20180921                      5,00   
ES0A01220706                                             MEFF/O 20180921 V A DIA 5,25                                    PDIAAM  525U18        20180921                      5,25   
ES0A01220821                                             MEFF/O 20180921 V A DIA 5,50                                    PDIAAM  550U18        20180921                      5,50   
ES0A01220656                                             MEFF/O 20180921 V A DIA 5,75                                    PDIAAM  575U18        20180921                      5,75   
ES0A01220722                                             MEFF/O 20180921 V A DIA 6,00                                    PDIAAM  600U18        20180921                      6,00   
ES0A01220771                                             MEFF/O 20180921 V A DIA 6,25                                    PDIAAM  625U18        20180921                      6,25   
ES0A01220698                                             MEFF/O 20180921 V A DIA 6,50                                    PDIAAM  650U18        20180921                      6,50   
ES0A01569953                                             MEFF/O 20181221 V A DIA 2,00                                    PDIAAM  200Z18        20181221                      2,00   
ES0A01568732                                             MEFF/O 20181221 V A DIA 2,10                                    PDIAAM  210Z18        20181221                      2,10   
ES0A01547488                                             MEFF/O 20181221 V A DIA 2,20                                    PDIAAM  220Z18        20181221                      2,20   
ES0A01547512                                             MEFF/O 20181221 V A DIA 2,30                                    PDIAAM  230Z18        20181221                      2,30   
ES0A01540798                                             MEFF/O 20181221 V A DIA 2,40                                    PDIAAM  240Z18        20181221                      2,40   
ES0A01522812                                             MEFF/O 20181221 V A DIA 2,50                                    PDIAAM  250Z18        20181221                      2,50   
ES0A01514819                                             MEFF/O 20181221 V A DIA 2,60                                    PDIAAM  260Z18        20181221                      2,60   
ES0A01449107                                             MEFF/O 20181221 V A DIA 2,70                                    PDIAAM  270Z18        20181221                      2,70   
ES0A01446194                                             MEFF/O 20181221 V A DIA 2,80                                    PDIAAM  280Z18        20181221                      2,80   
ES0A01442755                                             MEFF/O 20181221 V A DIA 2,90                                    PDIAAM  290Z18        20181221                      2,90   
ES0A01422153                                             MEFF/O 20181221 V A DIA 3,00                                    PDIAAM  300Z18        20181221                      3,00   
ES0A01396837                                             MEFF/O 20181221 V A DIA 3,10                                    PDIAAM  310Z18        20181221                      3,10   
ES0A01341510                                             MEFF/O 20181221 V A DIA 3,20                                    PDIAAM  320Z18        20181221                      3,20   
ES0A01305176                                             MEFF/O 20181221 V A DIA 3,30                                    PDIAAM  330Z18        20181221                      3,30   
ES0A01268416                                             MEFF/O 20181221 V A DIA 3,40                                    PDIAAM  340Z18        20181221                      3,40   
ES0A01246255                                             MEFF/O 20181221 V A DIA 3,50                                    PDIAAM  350Z18        20181221                      3,50   
ES0A01246420                                             MEFF/O 20181221 V A DIA 3,60                                    PDIAAM  360Z18        20181221                      3,60   
ES0A01246438                                             MEFF/O 20181221 V A DIA 3,70                                    PDIAAM  370Z18        20181221                      3,70   
ES0A01246362                                             MEFF/O 20181221 V A DIA 3,80                                    PDIAAM  380Z18        20181221                      3,80   
ES0A01246065                                             MEFF/O 20181221 V A DIA 3,90                                    PDIAAM  390Z18        20181221                      3,90   
ES0A01246263                                             MEFF/O 20181221 V A DIA 4,00                                    PDIAAM  400Z18        20181221                      4,00   
ES0A01246156                                             MEFF/O 20181221 V A DIA 4,10                                    PDIAAM  410Z18        20181221                      4,10   
ES0A01246131                                             MEFF/O 20181221 V A DIA 4,20                                    PDIAAM  420Z18        20181221                      4,20   
ES0A01246081                                             MEFF/O 20181221 V A DIA 4,30                                    PDIAAM  430Z18        20181221                      4,30   
ES0A01246396                                             MEFF/O 20181221 V A DIA 4,40                                    PDIAAM  440Z18        20181221                      4,40   
ES0A01246388                                             MEFF/O 20181221 V A DIA 4,50                                    PDIAAM  450Z18        20181221                      4,50   
ES0A01246164                                             MEFF/O 20181221 V A DIA 4,60                                    PDIAAM  460Z18        20181221                      4,60   
ES0A01246222                                             MEFF/O 20181221 V A DIA 4,70                                    PDIAAM  470Z18        20181221                      4,70   
ES0A01246214                                             MEFF/O 20181221 V A DIA 4,80                                    PDIAAM  480Z18        20181221                      4,80   
ES0A01246271                                             MEFF/O 20181221 V A DIA 4,90                                    PDIAAM  490Z18        20181221                      4,90   
ES0A01246370                                             MEFF/O 20181221 V A DIA 5,00                                    PDIAAM  500Z18        20181221                      5,00   
ES0A01246305                                             MEFF/O 20181221 V A DIA 5,25                                    PDIAAM  525Z18        20181221                      5,25   
ES0A01246206                                             MEFF/O 20181221 V A DIA 5,50                                    PDIAAM  550Z18        20181221                      5,50   
ES0A01246347                                             MEFF/O 20181221 V A DIA 5,75                                    PDIAAM  575Z18        20181221                      5,75   
ES0A01246107                                             MEFF/O 20181221 V A DIA 6,00                                    PDIAAM  600Z18        20181221                      6,00   
ES0A01246313                                             MEFF/O 20181221 V A DIA 6,25                                    PDIAAM  625Z18        20181221                      6,25   
ES0A01569938                                             MEFF/O 20190315 V A DIA 2,00                                    PDIAAM  200H19        20190315                      2,00   
ES0A01568815                                             MEFF/O 20190315 V A DIA 2,10                                    PDIAAM  210H19        20190315                      2,10   
ES0A01547546                                             MEFF/O 20190315 V A DIA 2,20                                    PDIAAM  220H19        20190315                      2,20   
ES0A01547520                                             MEFF/O 20190315 V A DIA 2,30                                    PDIAAM  230H19        20190315                      2,30   
ES0A01540780                                             MEFF/O 20190315 V A DIA 2,40                                    PDIAAM  240H19        20190315                      2,40   
ES0A01522721                                             MEFF/O 20190315 V A DIA 2,50                                    PDIAAM  250H19        20190315                      2,50   
ES0A01514868                                             MEFF/O 20190315 V A DIA 2,60                                    PDIAAM  260H19        20190315                      2,60   
ES0A01449156                                             MEFF/O 20190315 V A DIA 2,70                                    PDIAAM  270H19        20190315                      2,70   
ES0A01446251                                             MEFF/O 20190315 V A DIA 2,80                                    PDIAAM  280H19        20190315                      2,80   
ES0A01443019                                             MEFF/O 20190315 V A DIA 2,90                                    PDIAAM  290H19        20190315                      2,90   
ES0A01442953                                             MEFF/O 20190315 V A DIA 3,00                                    PDIAAM  300H19        20190315                      3,00   
ES0A01442896                                             MEFF/O 20190315 V A DIA 3,10                                    PDIAAM  310H19        20190315                      3,10   
ES0A01442904                                             MEFF/O 20190315 V A DIA 3,20                                    PDIAAM  320H19        20190315                      3,20   
ES0A01442987                                             MEFF/O 20190315 V A DIA 3,30                                    PDIAAM  330H19        20190315                      3,30   
ES0A01437193                                             MEFF/O 20190315 V A DIA 3,40                                    PDIAAM  340H19        20190315                      3,40   
ES0A01442854                                             MEFF/O 20190315 V A DIA 3,50                                    PDIAAM  350H19        20190315                      3,50   
ES0A01442722                                             MEFF/O 20190315 V A DIA 3,60                                    PDIAAM  360H19        20190315                      3,60   
ES0A01442847                                             MEFF/O 20190315 V A DIA 3,70                                    PDIAAM  370H19        20190315                      3,70   
ES0A01442839                                             MEFF/O 20190315 V A DIA 3,80                                    PDIAAM  380H19        20190315                      3,80   
ES0A01430388                                             MEFF/O 20190315 V A DIA 3,90                                    PDIAAM  390H19        20190315                      3,90   
ES0A01442920                                             MEFF/O 20190315 V A DIA 4,00                                    PDIAAM  400H19        20190315                      4,00   
ES0A01233014                                             MEFF/O 20190315 V A DIA 4,10                                    PDIAAM  410H19        20190315                      4,10   
ES0A01428531                                             MEFF/O 20190315 V A DIA 4,20                                    PDIAAM  420H19        20190315                      4,20   
ES0A01442748                                             MEFF/O 20190315 V A DIA 4,30                                    PDIAAM  430H19        20190315                      4,30   
ES0A01477041                                             MEFF/O 20190315 V A DIA 4,40                                    PDIAAM  440H19        20190315                      4,40   
ES0A01489434                                             MEFF/O 20190315 V A DIA 4,50                                    PDIAAM  450H19        20190315                      4,50   
ES0A01493097                                             MEFF/O 20190315 V A DIA 4,60                                    PDIAAM  460H19        20190315                      4,60   
ES0A01569912                                             MEFF/O 20190621 V A DIA 2,00                                    PDIAAM  200M19        20190621                      2,00   
ES0A01568765                                             MEFF/O 20190621 V A DIA 2,10                                    PDIAAM  210M19        20190621                      2,10   
ES0A01555572                                             MEFF/O 20190621 V A DIA 2,20                                    PDIAAM  220M19        20190621                      2,20   
ES0A01555663                                             MEFF/O 20190621 V A DIA 2,30                                    PDIAAM  230M19        20190621                      2,30   
ES0A01555523                                             MEFF/O 20190621 V A DIA 2,40                                    PDIAAM  240M19        20190621                      2,40   
ES0A01567627                                             MEFF/O 20190621 V E DIA 2,50                                    PDIAEU  250M19        20190621                      2,50   
ES0A01555762                                             MEFF/O 20190621 V A DIA 2,50                                    PDIAAM  250M19        20190621                      2,50   
ES0A01555549                                             MEFF/O 20190621 V A DIA 2,60                                    PDIAAM  260M19        20190621                      2,60   
ES0A01555598                                             MEFF/O 20190621 V A DIA 2,70                                    PDIAAM  270M19        20190621                      2,70   
ES0A01555614                                             MEFF/O 20190621 V A DIA 2,80                                    PDIAAM  280M19        20190621                      2,80   
ES0A01555689                                             MEFF/O 20190621 V A DIA 2,90                                    PDIAAM  290M19        20190621                      2,90   
ES0A01555747                                             MEFF/O 20190621 V A DIA 3,00                                    PDIAAM  300M19        20190621                      3,00   
ES0A01555788                                             MEFF/O 20190621 V A DIA 3,10                                    PDIAAM  310M19        20190621                      3,10   
ES0A01555515                                             MEFF/O 20190621 V A DIA 3,20                                    PDIAAM  320M19        20190621                      3,20   
ES0A01555556                                             MEFF/O 20190621 V A DIA 3,30                                    PDIAAM  330M19        20190621                      3,30   
ES0A01555770                                             MEFF/O 20190621 V A DIA 3,40                                    PDIAAM  340M19        20190621                      3,40   
ES0A01391721                                             MEFF/O 20190621 V A DIA 3,50                                    PDIAAM  350M19        20190621                      3,50   
ES0A01555507                                             MEFF/O 20190621 V A DIA 3,60                                    PDIAAM  360M19        20190621                      3,60   
ES0A01555796                                             MEFF/O 20190621 V A DIA 3,70                                    PDIAAM  370M19        20190621                      3,70   
ES0A01514595                                             MEFF/O 20191220 V A DIA 3,00                                    PDIAAM  300Z19        20191220                      3,00   
ES0A01515162                                             MEFF/O 20191220 V A DIA 3,50                                    PDIAAM  350Z19        20191220                      3,50   
ES0A01430354                                             MEFF/O 20191220 V A DIA 3,70                                    PDIAAM  370Z19        20191220                      3,70   
ES0A01428507                                             MEFF/O 20191220 V A DIA 4,40                                    PDIAAM  440Z19        20191220                      4,40   
ES0A01290147                                             MEFF/O 20201218 V A DIA 4,40                                    PDIAAM  440Z20        20201218                      4,40   
ES0A01494731                                             MEFF/O 20180720 C A EBR 16,00                                   CEBRAM 1600N18        20180720                     16,00   
ES0A01491463                                             MEFF/O 20180720 C A EBR 16,50                                   CEBRAM 1650N18        20180720                     16,50   
ES0A01491604                                             MEFF/O 20180720 C A EBR 17,00                                   CEBRAM 1700N18        20180720                     17,00   
ES0A01491430                                             MEFF/O 20180720 C A EBR 17,50                                   CEBRAM 1750N18        20180720                     17,50   
ES0A01491513                                             MEFF/O 20180720 C A EBR 18,00                                   CEBRAM 1800N18        20180720                     18,00   
ES0A01491455                                             MEFF/O 20180720 C A EBR 18,50                                   CEBRAM 1850N18        20180720                     18,50   
ES0A01491406                                             MEFF/O 20180720 C A EBR 19,00                                   CEBRAM 1900N18        20180720                     19,00   
ES0A01491570                                             MEFF/O 20180720 C A EBR 19,50                                   CEBRAM 1950N18        20180720                     19,50   
ES0A01491380                                             MEFF/O 20180720 C A EBR 20,00                                   CEBRAM 2000N18        20180720                     20,00   
ES0A01491422                                             MEFF/O 20180720 C A EBR 21,00                                   CEBRAM 2100N18        20180720                     21,00   
ES0A01491398                                             MEFF/O 20180720 C A EBR 22,00                                   CEBRAM 2200N18        20180720                     22,00   
ES0A01491596                                             MEFF/O 20180720 C A EBR 23,00                                   CEBRAM 2300N18        20180720                     23,00   
ES0A01491588                                             MEFF/O 20180720 C A EBR 24,00                                   CEBRAM 2400N18        20180720                     24,00   
ES0A01544097                                             MEFF/O 20180720 C A EBR 25,00                                   CEBRAM 2500N18        20180720                     25,00   
ES0A01570019                                             MEFF/O 20180817 C A EBR 16,00                                   CEBRAM 1600Q18        20180817                     16,00   
ES0A01522622                                             MEFF/O 20180817 C A EBR 16,50                                   CEBRAM 1650Q18        20180817                     16,50   
ES0A01522671                                             MEFF/O 20180817 C A EBR 17,00                                   CEBRAM 1700Q18        20180817                     17,00   
ES0A01522549                                             MEFF/O 20180817 C A EBR 17,50                                   CEBRAM 1750Q18        20180817                     17,50   
ES0A01522481                                             MEFF/O 20180817 C A EBR 18,00                                   CEBRAM 1800Q18        20180817                     18,00   
ES0A01522572                                             MEFF/O 20180817 C A EBR 18,50                                   CEBRAM 1850Q18        20180817                     18,50   
ES0A01522531                                             MEFF/O 20180817 C A EBR 19,00                                   CEBRAM 1900Q18        20180817                     19,00   
ES0A01522473                                             MEFF/O 20180817 C A EBR 19,50                                   CEBRAM 1950Q18        20180817                     19,50   
ES0A01522614                                             MEFF/O 20180817 C A EBR 20,00                                   CEBRAM 2000Q18        20180817                     20,00   
ES0A01522663                                             MEFF/O 20180817 C A EBR 21,00                                   CEBRAM 2100Q18        20180817                     21,00   
ES0A01522689                                             MEFF/O 20180817 C A EBR 22,00                                   CEBRAM 2200Q18        20180817                     22,00   
ES0A01522697                                             MEFF/O 20180817 C A EBR 23,00                                   CEBRAM 2300Q18        20180817                     23,00   
ES0A01522705                                             MEFF/O 20180817 C A EBR 24,00                                   CEBRAM 2400Q18        20180817                     24,00   
ES0A01544105                                             MEFF/O 20180817 C A EBR 25,00                                   CEBRAM 2500Q18        20180817                     25,00   
ES0A01321348                                             MEFF/O 20180921 C A EBR 15,50                                   CEBRAM 1550U18        20180921                     15,50   
ES0A01303221                                             MEFF/O 20180921 C A EBR 16,00                                   CEBRAM 1600U18        20180921                     16,00   
ES0A01232784                                             MEFF/O 20180921 C A EBR 16,50                                   CEBRAM 1650U18        20180921                     16,50   
ES0A01232834                                             MEFF/O 20180921 C A EBR 17,00                                   CEBRAM 1700U18        20180921                     17,00   
ES0A01232958                                             MEFF/O 20180921 C A EBR 17,50                                   CEBRAM 1750U18        20180921                     17,50   
ES0A01232917                                             MEFF/O 20180921 C A EBR 18,00                                   CEBRAM 1800U18        20180921                     18,00   
ES0A01232966                                             MEFF/O 20180921 C A EBR 18,50                                   CEBRAM 1850U18        20180921                     18,50   
ES0A01232909                                             MEFF/O 20180921 C A EBR 19,00                                   CEBRAM 1900U18        20180921                     19,00   
ES0A01232859                                             MEFF/O 20180921 C A EBR 19,50                                   CEBRAM 1950U18        20180921                     19,50   
ES0A01232875                                             MEFF/O 20180921 C A EBR 20,00                                   CEBRAM 2000U18        20180921                     20,00   
ES0A01232842                                             MEFF/O 20180921 C A EBR 21,00                                   CEBRAM 2100U18        20180921                     21,00   
ES0A01232867                                             MEFF/O 20180921 C A EBR 22,00                                   CEBRAM 2200U18        20180921                     22,00   
ES0A01232792                                             MEFF/O 20180921 C A EBR 23,00                                   CEBRAM 2300U18        20180921                     23,00   
ES0A01232800                                             MEFF/O 20180921 C A EBR 24,00                                   CEBRAM 2400U18        20180921                     24,00   
ES0A01266998                                             MEFF/O 20180921 C A EBR 25,00                                   CEBRAM 2500U18        20180921                     25,00   
ES0A01341262                                             MEFF/O 20181221 C A EBR 15,50                                   CEBRAM 1550Z18        20181221                     15,50   
ES0A01306414                                             MEFF/O 20181221 C A EBR 16,00                                   CEBRAM 1600Z18        20181221                     16,00   
ES0A01247642                                             MEFF/O 20181221 C A EBR 16,50                                   CEBRAM 1650Z18        20181221                     16,50   
ES0A01247592                                             MEFF/O 20181221 C A EBR 17,00                                   CEBRAM 1700Z18        20181221                     17,00   
ES0A01247568                                             MEFF/O 20181221 C A EBR 17,50                                   CEBRAM 1750Z18        20181221                     17,50   
ES0A01247766                                             MEFF/O 20181221 C A EBR 18,00                                   CEBRAM 1800Z18        20181221                     18,00   
ES0A01247790                                             MEFF/O 20181221 C A EBR 18,50                                   CEBRAM 1850Z18        20181221                     18,50   
ES0A01247584                                             MEFF/O 20181221 C A EBR 19,00                                   CEBRAM 1900Z18        20181221                     19,00   
ES0A01247634                                             MEFF/O 20181221 C A EBR 19,50                                   CEBRAM 1950Z18        20181221                     19,50   
ES0A01247865                                             MEFF/O 20181221 C A EBR 20,00                                   CEBRAM 2000Z18        20181221                     20,00   
ES0A01247576                                             MEFF/O 20181221 C A EBR 21,00                                   CEBRAM 2100Z18        20181221                     21,00   
ES0A01247733                                             MEFF/O 20181221 C A EBR 22,00                                   CEBRAM 2200Z18        20181221                     22,00   
ES0A01247667                                             MEFF/O 20181221 C A EBR 23,00                                   CEBRAM 2300Z18        20181221                     23,00   
ES0A01247550                                             MEFF/O 20181221 C A EBR 24,00                                   CEBRAM 2400Z18        20181221                     24,00   
ES0A01428630                                             MEFF/O 20181221 C A EBR 25,00                                   CEBRAM 2500Z18        20181221                     25,00   
ES0A01494715                                             MEFF/O 20190315 C A EBR 16,00                                   CEBRAM 1600H19        20190315                     16,00   
ES0A01442557                                             MEFF/O 20190315 C A EBR 16,50                                   CEBRAM 1650H19        20190315                     16,50   
ES0A01442615                                             MEFF/O 20190315 C A EBR 17,00                                   CEBRAM 1700H19        20190315                     17,00   
ES0A01442664                                             MEFF/O 20190315 C A EBR 17,50                                   CEBRAM 1750H19        20190315                     17,50   
ES0A01442532                                             MEFF/O 20190315 C A EBR 18,00                                   CEBRAM 1800H19        20190315                     18,00   
ES0A01442573                                             MEFF/O 20190315 C A EBR 18,50                                   CEBRAM 1850H19        20190315                     18,50   
ES0A01442649                                             MEFF/O 20190315 C A EBR 19,00                                   CEBRAM 1900H19        20190315                     19,00   
ES0A01442565                                             MEFF/O 20190315 C A EBR 19,50                                   CEBRAM 1950H19        20190315                     19,50   
ES0A01442631                                             MEFF/O 20190315 C A EBR 20,00                                   CEBRAM 2000H19        20190315                     20,00   
ES0A01442672                                             MEFF/O 20190315 C A EBR 21,00                                   CEBRAM 2100H19        20190315                     21,00   
ES0A01442490                                             MEFF/O 20190315 C A EBR 22,00                                   CEBRAM 2200H19        20190315                     22,00   
ES0A01442581                                             MEFF/O 20190315 C A EBR 23,00                                   CEBRAM 2300H19        20190315                     23,00   
ES0A01442607                                             MEFF/O 20190315 C A EBR 24,00                                   CEBRAM 2400H19        20190315                     24,00   
ES0A01446152                                             MEFF/O 20190315 C A EBR 25,00                                   CEBRAM 2500H19        20190315                     25,00   
ES0A01570035                                             MEFF/O 20190621 C A EBR 16,00                                   CEBRAM 1600M19        20190621                     16,00   
ES0A01555333                                             MEFF/O 20190621 C A EBR 16,50                                   CEBRAM 1650M19        20190621                     16,50   
ES0A01555374                                             MEFF/O 20190621 C A EBR 17,00                                   CEBRAM 1700M19        20190621                     17,00   
ES0A01555259                                             MEFF/O 20190621 C A EBR 17,50                                   CEBRAM 1750M19        20190621                     17,50   
ES0A01555408                                             MEFF/O 20190621 C A EBR 18,00                                   CEBRAM 1800M19        20190621                     18,00   
ES0A01555473                                             MEFF/O 20190621 C A EBR 18,50                                   CEBRAM 1850M19        20190621                     18,50   
ES0A01555275                                             MEFF/O 20190621 C A EBR 19,00                                   CEBRAM 1900M19        20190621                     19,00   
ES0A01555291                                             MEFF/O 20190621 C A EBR 19,50                                   CEBRAM 1950M19        20190621                     19,50   
ES0A01555465                                             MEFF/O 20190621 C A EBR 20,00                                   CEBRAM 2000M19        20190621                     20,00   
ES0A01555499                                             MEFF/O 20190621 C A EBR 21,00                                   CEBRAM 2100M19        20190621                     21,00   
ES0A01555267                                             MEFF/O 20190621 C A EBR 22,00                                   CEBRAM 2200M19        20190621                     22,00   
ES0A01555416                                             MEFF/O 20190621 C A EBR 23,00                                   CEBRAM 2300M19        20190621                     23,00   
ES0A01555481                                             MEFF/O 20190621 C A EBR 24,00                                   CEBRAM 2400M19        20190621                     24,00   
ES0A01555242                                             MEFF/O 20190621 C A EBR 25,00                                   CEBRAM 2500M19        20190621                     25,00   
ES0A01494723                                             MEFF/O 20180720 V A EBR 16,00                                   PEBRAM 1600N18        20180720                     16,00   
ES0A01491497                                             MEFF/O 20180720 V A EBR 16,50                                   PEBRAM 1650N18        20180720                     16,50   
ES0A01491612                                             MEFF/O 20180720 V A EBR 17,00                                   PEBRAM 1700N18        20180720                     17,00   
ES0A01491547                                             MEFF/O 20180720 V A EBR 17,50                                   PEBRAM 1750N18        20180720                     17,50   
ES0A01491414                                             MEFF/O 20180720 V A EBR 18,00                                   PEBRAM 1800N18        20180720                     18,00   
ES0A01491505                                             MEFF/O 20180720 V A EBR 18,50                                   PEBRAM 1850N18        20180720                     18,50   
ES0A01491521                                             MEFF/O 20180720 V A EBR 19,00                                   PEBRAM 1900N18        20180720                     19,00   
ES0A01491471                                             MEFF/O 20180720 V A EBR 19,50                                   PEBRAM 1950N18        20180720                     19,50   
ES0A01491554                                             MEFF/O 20180720 V A EBR 20,00                                   PEBRAM 2000N18        20180720                     20,00   
ES0A01491448                                             MEFF/O 20180720 V A EBR 21,00                                   PEBRAM 2100N18        20180720                     21,00   
ES0A01491489                                             MEFF/O 20180720 V A EBR 22,00                                   PEBRAM 2200N18        20180720                     22,00   
ES0A01491562                                             MEFF/O 20180720 V A EBR 23,00                                   PEBRAM 2300N18        20180720                     23,00   
ES0A01491539                                             MEFF/O 20180720 V A EBR 24,00                                   PEBRAM 2400N18        20180720                     24,00   
ES0A01544089                                             MEFF/O 20180720 V A EBR 25,00                                   PEBRAM 2500N18        20180720                     25,00   
ES0A01570043                                             MEFF/O 20180817 V A EBR 16,00                                   PEBRAM 1600Q18        20180817                     16,00   
ES0A01522648                                             MEFF/O 20180817 V A EBR 16,50                                   PEBRAM 1650Q18        20180817                     16,50   
ES0A01522564                                             MEFF/O 20180817 V A EBR 17,00                                   PEBRAM 1700Q18        20180817                     17,00   
ES0A01522655                                             MEFF/O 20180817 V A EBR 17,50                                   PEBRAM 1750Q18        20180817                     17,50   
ES0A01522598                                             MEFF/O 20180817 V A EBR 18,00                                   PEBRAM 1800Q18        20180817                     18,00   
ES0A01522515                                             MEFF/O 20180817 V A EBR 18,50                                   PEBRAM 1850Q18        20180817                     18,50   
ES0A01522556                                             MEFF/O 20180817 V A EBR 19,00                                   PEBRAM 1900Q18        20180817                     19,00   
ES0A01522606                                             MEFF/O 20180817 V A EBR 19,50                                   PEBRAM 1950Q18        20180817                     19,50   
ES0A01522499                                             MEFF/O 20180817 V A EBR 20,00                                   PEBRAM 2000Q18        20180817                     20,00   
ES0A01522523                                             MEFF/O 20180817 V A EBR 21,00                                   PEBRAM 2100Q18        20180817                     21,00   
ES0A01522580                                             MEFF/O 20180817 V A EBR 22,00                                   PEBRAM 2200Q18        20180817                     22,00   
ES0A01522507                                             MEFF/O 20180817 V A EBR 23,00                                   PEBRAM 2300Q18        20180817                     23,00   
ES0A01522630                                             MEFF/O 20180817 V A EBR 24,00                                   PEBRAM 2400Q18        20180817                     24,00   
ES0A01544071                                             MEFF/O 20180817 V A EBR 25,00                                   PEBRAM 2500Q18        20180817                     25,00   
ES0A01321306                                             MEFF/O 20180921 V A EBR 15,50                                   PEBRAM 1550U18        20180921                     15,50   
ES0A01303205                                             MEFF/O 20180921 V A EBR 16,00                                   PEBRAM 1600U18        20180921                     16,00   
ES0A01232818                                             MEFF/O 20180921 V A EBR 16,50                                   PEBRAM 1650U18        20180921                     16,50   
ES0A01232933                                             MEFF/O 20180921 V A EBR 17,00                                   PEBRAM 1700U18        20180921                     17,00   
ES0A01232883                                             MEFF/O 20180921 V A EBR 17,50                                   PEBRAM 1750U18        20180921                     17,50   
ES0A01232891                                             MEFF/O 20180921 V A EBR 18,00                                   PEBRAM 1800U18        20180921                     18,00   
ES0A01232941                                             MEFF/O 20180921 V A EBR 18,50                                   PEBRAM 1850U18        20180921                     18,50   
ES0A01232925                                             MEFF/O 20180921 V A EBR 19,00                                   PEBRAM 1900U18        20180921                     19,00   
ES0A01232768                                             MEFF/O 20180921 V A EBR 19,50                                   PEBRAM 1950U18        20180921                     19,50   
ES0A01232743                                             MEFF/O 20180921 V A EBR 20,00                                   PEBRAM 2000U18        20180921                     20,00   
ES0A01232750                                             MEFF/O 20180921 V A EBR 21,00                                   PEBRAM 2100U18        20180921                     21,00   
ES0A01232735                                             MEFF/O 20180921 V A EBR 22,00                                   PEBRAM 2200U18        20180921                     22,00   
ES0A01232826                                             MEFF/O 20180921 V A EBR 23,00                                   PEBRAM 2300U18        20180921                     23,00   
ES0A01232776                                             MEFF/O 20180921 V A EBR 24,00                                   PEBRAM 2400U18        20180921                     24,00   
ES0A01267004                                             MEFF/O 20180921 V A EBR 25,00                                   PEBRAM 2500U18        20180921                     25,00   
ES0A01325471                                             MEFF/O 20181221 V A EBR 15,50                                   PEBRAM 1550Z18        20181221                     15,50   
ES0A01306406                                             MEFF/O 20181221 V A EBR 16,00                                   PEBRAM 1600Z18        20181221                     16,00   
ES0A01247709                                             MEFF/O 20181221 V A EBR 16,50                                   PEBRAM 1650Z18        20181221                     16,50   
ES0A01247691                                             MEFF/O 20181221 V A EBR 17,00                                   PEBRAM 1700Z18        20181221                     17,00   
ES0A01247683                                             MEFF/O 20181221 V A EBR 17,50                                   PEBRAM 1750Z18        20181221                     17,50   
ES0A01247659                                             MEFF/O 20181221 V A EBR 18,00                                   PEBRAM 1800Z18        20181221                     18,00   
ES0A01247618                                             MEFF/O 20181221 V A EBR 18,50                                   PEBRAM 1850Z18        20181221                     18,50   
ES0A01247600                                             MEFF/O 20181221 V A EBR 19,00                                   PEBRAM 1900Z18        20181221                     19,00   
ES0A01247782                                             MEFF/O 20181221 V A EBR 19,50                                   PEBRAM 1950Z18        20181221                     19,50   
ES0A01247881                                             MEFF/O 20181221 V A EBR 20,00                                   PEBRAM 2000Z18        20181221                     20,00   
ES0A01247725                                             MEFF/O 20181221 V A EBR 21,00                                   PEBRAM 2100Z18        20181221                     21,00   
ES0A01247675                                             MEFF/O 20181221 V A EBR 22,00                                   PEBRAM 2200Z18        20181221                     22,00   
ES0A01247832                                             MEFF/O 20181221 V A EBR 23,00                                   PEBRAM 2300Z18        20181221                     23,00   
ES0A01247626                                             MEFF/O 20181221 V A EBR 24,00                                   PEBRAM 2400Z18        20181221                     24,00   
ES0A01428663                                             MEFF/O 20181221 V A EBR 25,00                                   PEBRAM 2500Z18        20181221                     25,00   
ES0A01359710                                             MEFF/O 20190315 V A EBR 16,00                                   PEBRAM 1600H19        20190315                     16,00   
ES0A01442516                                             MEFF/O 20190315 V A EBR 16,50                                   PEBRAM 1650H19        20190315                     16,50   
ES0A01442458                                             MEFF/O 20190315 V A EBR 17,00                                   PEBRAM 1700H19        20190315                     17,00   
ES0A01442599                                             MEFF/O 20190315 V A EBR 17,50                                   PEBRAM 1750H19        20190315                     17,50   
ES0A01442540                                             MEFF/O 20190315 V A EBR 18,00                                   PEBRAM 1800H19        20190315                     18,00   
ES0A01442474                                             MEFF/O 20190315 V A EBR 18,50                                   PEBRAM 1850H19        20190315                     18,50   
ES0A01442482                                             MEFF/O 20190315 V A EBR 19,00                                   PEBRAM 1900H19        20190315                     19,00   
ES0A01442623                                             MEFF/O 20190315 V A EBR 19,50                                   PEBRAM 1950H19        20190315                     19,50   
ES0A01442524                                             MEFF/O 20190315 V A EBR 20,00                                   PEBRAM 2000H19        20190315                     20,00   
ES0A01442680                                             MEFF/O 20190315 V A EBR 21,00                                   PEBRAM 2100H19        20190315                     21,00   
ES0A01442466                                             MEFF/O 20190315 V A EBR 22,00                                   PEBRAM 2200H19        20190315                     22,00   
ES0A01442656                                             MEFF/O 20190315 V A EBR 23,00                                   PEBRAM 2300H19        20190315                     23,00   
ES0A01442508                                             MEFF/O 20190315 V A EBR 24,00                                   PEBRAM 2400H19        20190315                     24,00   
ES0A01446160                                             MEFF/O 20190315 V A EBR 25,00                                   PEBRAM 2500H19        20190315                     25,00   
ES0A01570027                                             MEFF/O 20190621 V A EBR 16,00                                   PEBRAM 1600M19        20190621                     16,00   
ES0A01555283                                             MEFF/O 20190621 V A EBR 16,50                                   PEBRAM 1650M19        20190621                     16,50   
ES0A01555382                                             MEFF/O 20190621 V A EBR 17,00                                   PEBRAM 1700M19        20190621                     17,00   
ES0A01555309                                             MEFF/O 20190621 V A EBR 17,50                                   PEBRAM 1750M19        20190621                     17,50   
ES0A01555366                                             MEFF/O 20190621 V A EBR 18,00                                   PEBRAM 1800M19        20190621                     18,00   
ES0A01555432                                             MEFF/O 20190621 V A EBR 18,50                                   PEBRAM 1850M19        20190621                     18,50   
ES0A01555325                                             MEFF/O 20190621 V A EBR 19,00                                   PEBRAM 1900M19        20190621                     19,00   
ES0A01555341                                             MEFF/O 20190621 V A EBR 19,50                                   PEBRAM 1950M19        20190621                     19,50   
ES0A01555358                                             MEFF/O 20190621 V A EBR 20,00                                   PEBRAM 2000M19        20190621                     20,00   
ES0A01555390                                             MEFF/O 20190621 V A EBR 21,00                                   PEBRAM 2100M19        20190621                     21,00   
ES0A01555440                                             MEFF/O 20190621 V A EBR 22,00                                   PEBRAM 2200M19        20190621                     22,00   
ES0A01555457                                             MEFF/O 20190621 V A EBR 23,00                                   PEBRAM 2300M19        20190621                     23,00   
ES0A01555424                                             MEFF/O 20190621 V A EBR 24,00                                   PEBRAM 2400M19        20190621                     24,00   
ES0A01555317                                             MEFF/O 20190621 V A EBR 25,00                                   PEBRAM 2500M19        20190621                     25,00   
ES0A01534429                                             MEFF/O 20180720 C A ENG 18,50                                   CENAAM 1850N18        20180720                     18,50   
ES0A01492479                                             MEFF/O 20180720 C A ENG 19,00                                   CENAAM 1900N18        20180720                     19,00   
ES0A01492461                                             MEFF/O 20180720 C A ENG 19,50                                   CENAAM 1950N18        20180720                     19,50   
ES0A01492453                                             MEFF/O 20180720 C A ENG 20,00                                   CENAAM 2000N18        20180720                     20,00   
ES0A01492446                                             MEFF/O 20180720 C A ENG 21,00                                   CENAAM 2100N18        20180720                     21,00   
ES0A01487628                                             MEFF/O 20180720 C A ENG 22,00                                   CENAAM 2200N18        20180720                     22,00   
ES0A01487644                                             MEFF/O 20180720 C A ENG 23,00                                   CENAAM 2300N18        20180720                     23,00   
ES0A01487669                                             MEFF/O 20180720 C A ENG 24,00                                   CENAAM 2400N18        20180720                     24,00   
ES0A01487685                                             MEFF/O 20180720 C A ENG 25,00                                   CENAAM 2500N18        20180720                     25,00   
ES0A01487693                                             MEFF/O 20180720 C A ENG 26,00                                   CENAAM 2600N18        20180720                     26,00   
ES0A01487701                                             MEFF/O 20180720 C A ENG 27,00                                   CENAAM 2700N18        20180720                     27,00   
ES0A01493212                                             MEFF/O 20180720 C A ENG 28,00                                   CENAAM 2800N18        20180720                     28,00   
ES0A01502525                                             MEFF/O 20180720 C A ENG 29,00                                   CENAAM 2900N18        20180720                     29,00   
ES0A01569441                                             MEFF/O 20180720 C A ENG 30,00                                   CENAAM 3000N18        20180720                     30,00   
ES0A01541622                                             MEFF/O 20180817 C A ENG 18,50                                   CENAAM 1850Q18        20180817                     18,50   
ES0A01541606                                             MEFF/O 20180817 C A ENG 19,00                                   CENAAM 1900Q18        20180817                     19,00   
ES0A01531102                                             MEFF/O 20180817 C A ENG 19,50                                   CENAAM 1950Q18        20180817                     19,50   
ES0A01531151                                             MEFF/O 20180817 C A ENG 20,00                                   CENAAM 2000Q18        20180817                     20,00   
ES0A01531169                                             MEFF/O 20180817 C A ENG 21,00                                   CENAAM 2100Q18        20180817                     21,00   
ES0A01531136                                             MEFF/O 20180817 C A ENG 22,00                                   CENAAM 2200Q18        20180817                     22,00   
ES0A01525138                                             MEFF/O 20180817 C A ENG 23,00                                   CENAAM 2300Q18        20180817                     23,00   
ES0A01525153                                             MEFF/O 20180817 C A ENG 24,00                                   CENAAM 2400Q18        20180817                     24,00   
ES0A01525179                                             MEFF/O 20180817 C A ENG 25,00                                   CENAAM 2500Q18        20180817                     25,00   
ES0A01525195                                             MEFF/O 20180817 C A ENG 26,00                                   CENAAM 2600Q18        20180817                     26,00   
ES0A01525203                                             MEFF/O 20180817 C A ENG 27,00                                   CENAAM 2700Q18        20180817                     27,00   
ES0A01525211                                             MEFF/O 20180817 C A ENG 28,00                                   CENAAM 2800Q18        20180817                     28,00   
ES0A01552207                                             MEFF/O 20180817 C A ENG 29,00                                   CENAAM 2900Q18        20180817                     29,00   
ES0A01569458                                             MEFF/O 20180817 C A ENG 30,00                                   CENAAM 3000Q18        20180817                     30,00   
ES0A01392257                                             MEFF/O 20180921 C A ENG 16,50                                   CENAAM 1650U18        20180921                     16,50   
ES0A01391044                                             MEFF/O 20180921 C A ENG 17,00                                   CENAAM 1700U18        20180921                     17,00   
ES0A01383397                                             MEFF/O 20180921 C A ENG 17,50                                   CENAAM 1750U18        20180921                     17,50   
ES0A01383041                                             MEFF/O 20180921 C A ENG 18,00                                   CENAAM 1800U18        20180921                     18,00   
ES0A01235613                                             MEFF/O 20180921 C A ENG 18,50                                   CENAAM 1850U18        20180921                     18,50   
ES0A01233501                                             MEFF/O 20180921 C A ENG 19,00                                   CENAAM 1900U18        20180921                     19,00   
ES0A01233535                                             MEFF/O 20180921 C A ENG 19,50                                   CENAAM 1950U18        20180921                     19,50   
ES0A01233519                                             MEFF/O 20180921 C A ENG 20,00                                   CENAAM 2000U18        20180921                     20,00   
ES0A01233543                                             MEFF/O 20180921 C A ENG 21,00                                   CENAAM 2100U18        20180921                     21,00   
ES0A01233238                                             MEFF/O 20180921 C A ENG 22,00                                   CENAAM 2200U18        20180921                     22,00   
ES0A01134170                                             MEFF/O 20180921 C A ENG 23,00                                   CENAAM 2300U18        20180921                     23,00   
ES0A01134188                                             MEFF/O 20180921 C A ENG 24,00                                   CENAAM 2400U18        20180921                     24,00   
ES0A01553981                                             MEFF/O 20180921 C E ENG 24,00                                   CENAEU 2400U18        20180921                     24,00   
ES0A01048883                                             MEFF/O 20180921 C A ENG 25,00                                   CENAAM 2500U18        20180921                     25,00   
ES0A01053545                                             MEFF/O 20180921 C A ENG 26,00                                   CENAAM 2600U18        20180921                     26,00   
ES0A01134204                                             MEFF/O 20180921 C A ENG 27,00                                   CENAAM 2700U18        20180921                     27,00   
ES0A01134212                                             MEFF/O 20180921 C A ENG 28,00                                   CENAAM 2800U18        20180921                     28,00   
ES0A01175678                                             MEFF/O 20180921 C A ENG 29,00                                   CENAAM 2900U18        20180921                     29,00   
ES0A01336387                                             MEFF/O 20180921 C A ENG 30,00                                   CENAAM 3000U18        20180921                     30,00   
ES0A01392265                                             MEFF/O 20181221 C A ENG 16,50                                   CENAAM 1650Z18        20181221                     16,50   
ES0A01391010                                             MEFF/O 20181221 C A ENG 17,00                                   CENAAM 1700Z18        20181221                     17,00   
ES0A01383439                                             MEFF/O 20181221 C A ENG 17,50                                   CENAAM 1750Z18        20181221                     17,50   
ES0A01383025                                             MEFF/O 20181221 C A ENG 18,00                                   CENAAM 1800Z18        20181221                     18,00   
ES0A01254424                                             MEFF/O 20181221 C A ENG 18,50                                   CENAAM 1850Z18        20181221                     18,50   
ES0A01254440                                             MEFF/O 20181221 C A ENG 19,00                                   CENAAM 1900Z18        20181221                     19,00   
ES0A01254499                                             MEFF/O 20181221 C A ENG 19,50                                   CENAAM 1950Z18        20181221                     19,50   
ES0A01254432                                             MEFF/O 20181221 C A ENG 20,00                                   CENAAM 2000Z18        20181221                     20,00   
ES0A01254481                                             MEFF/O 20181221 C A ENG 21,00                                   CENAAM 2100Z18        20181221                     21,00   
ES0A01233626                                             MEFF/O 20181221 C A ENG 22,00                                   CENAAM 2200Z18        20181221                     22,00   
ES0A01206671                                             MEFF/O 20181221 C A ENG 23,00                                   CENAAM 2300Z18        20181221                     23,00   
ES0A01509934                                             MEFF/O 20181221 C E ENG 23,00                                   CENAEU 2300Z18        20181221                     23,00   
ES0A01205319                                             MEFF/O 20181221 C A ENG 24,00                                   CENAAM 2400Z18        20181221                     24,00   
ES0A01510114                                             MEFF/O 20181221 C E ENG 24,00                                   CENAEU 2400Z18        20181221                     24,00   
ES0A01205335                                             MEFF/O 20181221 C A ENG 25,00                                   CENAAM 2500Z18        20181221                     25,00   
ES0A01509892                                             MEFF/O 20181221 C E ENG 25,00                                   CENAEU 2500Z18        20181221                     25,00   
ES0A01205350                                             MEFF/O 20181221 C A ENG 26,00                                   CENAAM 2600Z18        20181221                     26,00   
ES0A01509884                                             MEFF/O 20181221 C E ENG 26,00                                   CENAEU 2600Z18        20181221                     26,00   
ES0A01205376                                             MEFF/O 20181221 C A ENG 27,00                                   CENAAM 2700Z18        20181221                     27,00   
ES0A01205384                                             MEFF/O 20181221 C A ENG 28,00                                   CENAAM 2800Z18        20181221                     28,00   
ES0A01205392                                             MEFF/O 20181221 C A ENG 29,00                                   CENAAM 2900Z18        20181221                     29,00   
ES0A01343904                                             MEFF/O 20181221 C A ENG 30,00                                   CENAAM 3000Z18        20181221                     30,00   
ES0A01472547                                             MEFF/O 20190315 C A ENG 17,00                                   CENAAM 1700H19        20190315                     17,00   
ES0A01472521                                             MEFF/O 20190315 C A ENG 17,50                                   CENAAM 1750H19        20190315                     17,50   
ES0A01472570                                             MEFF/O 20190315 C A ENG 18,00                                   CENAAM 1800H19        20190315                     18,00   
ES0A01472588                                             MEFF/O 20190315 C A ENG 18,50                                   CENAAM 1850H19        20190315                     18,50   
ES0A01472539                                             MEFF/O 20190315 C A ENG 19,00                                   CENAAM 1900H19        20190315                     19,00   
ES0A01472562                                             MEFF/O 20190315 C A ENG 19,50                                   CENAAM 1950H19        20190315                     19,50   
ES0A01391499                                             MEFF/O 20190315 C A ENG 20,00                                   CENAAM 2000H19        20190315                     20,00   
ES0A01382738                                             MEFF/O 20190315 C A ENG 21,00                                   CENAAM 2100H19        20190315                     21,00   
ES0A01267186                                             MEFF/O 20190315 C A ENG 22,00                                   CENAAM 2200H19        20190315                     22,00   
ES0A01267160                                             MEFF/O 20190315 C A ENG 23,00                                   CENAAM 2300H19        20190315                     23,00   
ES0A01267178                                             MEFF/O 20190315 C A ENG 24,00                                   CENAAM 2400H19        20190315                     24,00   
ES0A01267152                                             MEFF/O 20190315 C A ENG 25,00                                   CENAAM 2500H19        20190315                     25,00   
ES0A01325166                                             MEFF/O 20190315 C A ENG 26,00                                   CENAAM 2600H19        20190315                     26,00   
ES0A01325182                                             MEFF/O 20190315 C A ENG 27,00                                   CENAAM 2700H19        20190315                     27,00   
ES0A01211184                                             MEFF/O 20190315 C A ENG 28,00                                   CENAAM 2800H19        20190315                     28,00   
ES0A01325190                                             MEFF/O 20190315 C A ENG 29,00                                   CENAAM 2900H19        20190315                     29,00   
ES0A01569391                                             MEFF/O 20190315 C A ENG 30,00                                   CENAAM 3000H19        20190315                     30,00   
ES0A01560770                                             MEFF/O 20190621 C A ENG 18,50                                   CENAAM 1850M19        20190621                     18,50   
ES0A01560788                                             MEFF/O 20190621 C A ENG 19,00                                   CENAAM 1900M19        20190621                     19,00   
ES0A01560804                                             MEFF/O 20190621 C A ENG 19,50                                   CENAAM 1950M19        20190621                     19,50   
ES0A01414937                                             MEFF/O 20190621 C A ENG 20,00                                   CENAAM 2000M19        20190621                     20,00   
ES0A01414952                                             MEFF/O 20190621 C A ENG 21,00                                   CENAAM 2100M19        20190621                     21,00   
ES0A01510023                                             MEFF/O 20190621 C E ENG 22,00                                   CENAEU 2200M19        20190621                     22,00   
ES0A01414978                                             MEFF/O 20190621 C A ENG 22,00                                   CENAAM 2200M19        20190621                     22,00   
ES0A01414994                                             MEFF/O 20190621 C A ENG 23,00                                   CENAAM 2300M19        20190621                     23,00   
ES0A01510080                                             MEFF/O 20190621 C E ENG 23,00                                   CENAEU 2300M19        20190621                     23,00   
ES0A01510106                                             MEFF/O 20190621 C E ENG 24,00                                   CENAEU 2400M19        20190621                     24,00   
ES0A01415009                                             MEFF/O 20190621 C A ENG 24,00                                   CENAAM 2400M19        20190621                     24,00   
ES0A01415017                                             MEFF/O 20190621 C A ENG 25,00                                   CENAAM 2500M19        20190621                     25,00   
ES0A01509942                                             MEFF/O 20190621 C E ENG 25,00                                   CENAEU 2500M19        20190621                     25,00   
ES0A01422724                                             MEFF/O 20190621 C A ENG 26,00                                   CENAAM 2600M19        20190621                     26,00   
ES0A01510072                                             MEFF/O 20190621 C E ENG 26,00                                   CENAEU 2600M19        20190621                     26,00   
ES0A01462209                                             MEFF/O 20190621 C A ENG 27,00                                   CENAAM 2700M19        20190621                     27,00   
ES0A01493824                                             MEFF/O 20190621 C A ENG 28,00                                   CENAAM 2800M19        20190621                     28,00   
ES0A01513795                                             MEFF/O 20190621 C A ENG 29,00                                   CENAAM 2900M19        20190621                     29,00   
ES0A01569433                                             MEFF/O 20190621 C A ENG 30,00                                   CENAAM 3000M19        20190621                     30,00   
ES0A01542190                                             MEFF/O 20190920 C A ENG 22,00                                   CENAAM 2200U19        20190920                     22,00   
ES0A01542208                                             MEFF/O 20190920 C A ENG 23,00                                   CENAAM 2300U19        20190920                     23,00   
ES0A01542224                                             MEFF/O 20190920 C A ENG 24,00                                   CENAAM 2400U19        20190920                     24,00   
ES0A01542240                                             MEFF/O 20190920 C A ENG 25,00                                   CENAAM 2500U19        20190920                     25,00   
ES0A01338177                                             MEFF/O 20190920 C A ENG 26,00                                   CENAAM 2600U19        20190920                     26,00   
ES0A01542257                                             MEFF/O 20190920 C A ENG 27,00                                   CENAAM 2700U19        20190920                     27,00   
ES0A01543461                                             MEFF/O 20190920 C A ENG 28,00                                   CENAAM 2800U19        20190920                     28,00   
ES0A01567338                                             MEFF/O 20190920 C A ENG 29,00                                   CENAAM 2900U19        20190920                     29,00   
ES0A01462217                                             MEFF/O 20191220 C A ENG 23,00                                   CENAAM 2300Z19        20191220                     23,00   
ES0A01569284                                             MEFF/O 20191220 C A ENG 29,00                                   CENAAM 2900Z19        20191220                     29,00   
ES0A01534437                                             MEFF/O 20180720 V A ENG 18,50                                   PENAAM 1850N18        20180720                     18,50   
ES0A01492487                                             MEFF/O 20180720 V A ENG 19,00                                   PENAAM 1900N18        20180720                     19,00   
ES0A01487594                                             MEFF/O 20180720 V A ENG 19,50                                   PENAAM 1950N18        20180720                     19,50   
ES0A01487602                                             MEFF/O 20180720 V A ENG 20,00                                   PENAAM 2000N18        20180720                     20,00   
ES0A01487610                                             MEFF/O 20180720 V A ENG 21,00                                   PENAAM 2100N18        20180720                     21,00   
ES0A01487636                                             MEFF/O 20180720 V A ENG 22,00                                   PENAAM 2200N18        20180720                     22,00   
ES0A01487651                                             MEFF/O 20180720 V A ENG 23,00                                   PENAAM 2300N18        20180720                     23,00   
ES0A01487677                                             MEFF/O 20180720 V A ENG 24,00                                   PENAAM 2400N18        20180720                     24,00   
ES0A01492503                                             MEFF/O 20180720 V A ENG 25,00                                   PENAAM 2500N18        20180720                     25,00   
ES0A01492511                                             MEFF/O 20180720 V A ENG 26,00                                   PENAAM 2600N18        20180720                     26,00   
ES0A01492495                                             MEFF/O 20180720 V A ENG 27,00                                   PENAAM 2700N18        20180720                     27,00   
ES0A01493188                                             MEFF/O 20180720 V A ENG 28,00                                   PENAAM 2800N18        20180720                     28,00   
ES0A01502483                                             MEFF/O 20180720 V A ENG 29,00                                   PENAAM 2900N18        20180720                     29,00   
ES0A01569417                                             MEFF/O 20180720 V A ENG 30,00                                   PENAAM 3000N18        20180720                     30,00   
ES0A01541630                                             MEFF/O 20180817 V A ENG 18,50                                   PENAAM 1850Q18        20180817                     18,50   
ES0A01541614                                             MEFF/O 20180817 V A ENG 19,00                                   PENAAM 1900Q18        20180817                     19,00   
ES0A01531177                                             MEFF/O 20180817 V A ENG 19,50                                   PENAAM 1950Q18        20180817                     19,50   
ES0A01525104                                             MEFF/O 20180817 V A ENG 20,00                                   PENAAM 2000Q18        20180817                     20,00   
ES0A01525112                                             MEFF/O 20180817 V A ENG 21,00                                   PENAAM 2100Q18        20180817                     21,00   
ES0A01525120                                             MEFF/O 20180817 V A ENG 22,00                                   PENAAM 2200Q18        20180817                     22,00   
ES0A01525146                                             MEFF/O 20180817 V A ENG 23,00                                   PENAAM 2300Q18        20180817                     23,00   
ES0A01525161                                             MEFF/O 20180817 V A ENG 24,00                                   PENAAM 2400Q18        20180817                     24,00   
ES0A01525187                                             MEFF/O 20180817 V A ENG 25,00                                   PENAAM 2500Q18        20180817                     25,00   
ES0A01531110                                             MEFF/O 20180817 V A ENG 26,00                                   PENAAM 2600Q18        20180817                     26,00   
ES0A01531144                                             MEFF/O 20180817 V A ENG 27,00                                   PENAAM 2700Q18        20180817                     27,00   
ES0A01531128                                             MEFF/O 20180817 V A ENG 28,00                                   PENAAM 2800Q18        20180817                     28,00   
ES0A01552199                                             MEFF/O 20180817 V A ENG 29,00                                   PENAAM 2900Q18        20180817                     29,00   
ES0A01569409                                             MEFF/O 20180817 V A ENG 30,00                                   PENAAM 3000Q18        20180817                     30,00   
ES0A01392323                                             MEFF/O 20180921 V A ENG 16,50                                   PENAAM 1650U18        20180921                     16,50   
ES0A01391051                                             MEFF/O 20180921 V A ENG 17,00                                   PENAAM 1700U18        20180921                     17,00   
ES0A01383413                                             MEFF/O 20180921 V A ENG 17,50                                   PENAAM 1750U18        20180921                     17,50   
ES0A01383058                                             MEFF/O 20180921 V A ENG 18,00                                   PENAAM 1800U18        20180921                     18,00   
ES0A01235605                                             MEFF/O 20180921 V A ENG 18,50                                   PENAAM 1850U18        20180921                     18,50   
ES0A01233568                                             MEFF/O 20180921 V A ENG 19,00                                   PENAAM 1900U18        20180921                     19,00   
ES0A01049394                                             MEFF/O 20180921 V A ENG 19,50                                   PENAAM 1950U18        20180921                     19,50   
ES0A01048859                                             MEFF/O 20180921 V A ENG 20,00                                   PENAAM 2000U18        20180921                     20,00   
ES0A01134162                                             MEFF/O 20180921 V A ENG 21,00                                   PENAAM 2100U18        20180921                     21,00   
ES0A01045244                                             MEFF/O 20180921 V A ENG 22,00                                   PENAAM 2200U18        20180921                     22,00   
ES0A01047802                                             MEFF/O 20180921 V A ENG 23,00                                   PENAAM 2300U18        20180921                     23,00   
ES0A01048842                                             MEFF/O 20180921 V A ENG 24,00                                   PENAAM 2400U18        20180921                     24,00   
ES0A01134196                                             MEFF/O 20180921 V A ENG 25,00                                   PENAAM 2500U18        20180921                     25,00   
ES0A01175660                                             MEFF/O 20180921 V A ENG 26,00                                   PENAAM 2600U18        20180921                     26,00   
ES0A01233584                                             MEFF/O 20180921 V A ENG 27,00                                   PENAAM 2700U18        20180921                     27,00   
ES0A01233576                                             MEFF/O 20180921 V A ENG 28,00                                   PENAAM 2800U18        20180921                     28,00   
ES0A01233527                                             MEFF/O 20180921 V A ENG 29,00                                   PENAAM 2900U18        20180921                     29,00   
ES0A01336361                                             MEFF/O 20180921 V A ENG 30,00                                   PENAAM 3000U18        20180921                     30,00   
ES0A01392273                                             MEFF/O 20181221 V A ENG 16,50                                   PENAAM 1650Z18        20181221                     16,50   
ES0A01391028                                             MEFF/O 20181221 V A ENG 17,00                                   PENAAM 1700Z18        20181221                     17,00   
ES0A01383389                                             MEFF/O 20181221 V A ENG 17,50                                   PENAAM 1750Z18        20181221                     17,50   
ES0A01383074                                             MEFF/O 20181221 V A ENG 18,00                                   PENAAM 1800Z18        20181221                     18,00   
ES0A01246040                                             MEFF/O 20181221 V A ENG 18,50                                   PENAAM 1850Z18        20181221                     18,50   
ES0A01147339                                             MEFF/O 20181221 V A ENG 19,00                                   PENAAM 1900Z18        20181221                     19,00   
ES0A01233618                                             MEFF/O 20181221 V A ENG 19,50                                   PENAAM 1950Z18        20181221                     19,50   
ES0A01206663                                             MEFF/O 20181221 V A ENG 20,00                                   PENAAM 2000Z18        20181221                     20,00   
ES0A01509876                                             MEFF/O 20181221 V E ENG 21,00                                   PENAEU 2100Z18        20181221                     21,00   
ES0A01205285                                             MEFF/O 20181221 V A ENG 21,00                                   PENAAM 2100Z18        20181221                     21,00   
ES0A01510049                                             MEFF/O 20181221 V E ENG 22,00                                   PENAEU 2200Z18        20181221                     22,00   
ES0A01205293                                             MEFF/O 20181221 V A ENG 22,00                                   PENAAM 2200Z18        20181221                     22,00   
ES0A01205301                                             MEFF/O 20181221 V A ENG 23,00                                   PENAAM 2300Z18        20181221                     23,00   
ES0A01205327                                             MEFF/O 20181221 V A ENG 24,00                                   PENAAM 2400Z18        20181221                     24,00   
ES0A01510056                                             MEFF/O 20181221 V E ENG 24,00                                   PENAEU 2400Z18        20181221                     24,00   
ES0A01509959                                             MEFF/O 20181221 V E ENG 25,00                                   PENAEU 2500Z18        20181221                     25,00   
ES0A01205343                                             MEFF/O 20181221 V A ENG 25,00                                   PENAAM 2500Z18        20181221                     25,00   
ES0A01205368                                             MEFF/O 20181221 V A ENG 26,00                                   PENAAM 2600Z18        20181221                     26,00   
ES0A01254465                                             MEFF/O 20181221 V A ENG 27,00                                   PENAAM 2700Z18        20181221                     27,00   
ES0A01254473                                             MEFF/O 20181221 V A ENG 28,00                                   PENAAM 2800Z18        20181221                     28,00   
ES0A01254457                                             MEFF/O 20181221 V A ENG 29,00                                   PENAAM 2900Z18        20181221                     29,00   
ES0A01343912                                             MEFF/O 20181221 V A ENG 30,00                                   PENAAM 3000Z18        20181221                     30,00   
ES0A01472554                                             MEFF/O 20190315 V A ENG 17,00                                   PENAAM 1700H19        20190315                     17,00   
ES0A01472513                                             MEFF/O 20190315 V A ENG 17,50                                   PENAAM 1750H19        20190315                     17,50   
ES0A01383132                                             MEFF/O 20190315 V A ENG 18,00                                   PENAAM 1800H19        20190315                     18,00   
ES0A01391481                                             MEFF/O 20190315 V A ENG 18,50                                   PENAAM 1850H19        20190315                     18,50   
ES0A01382720                                             MEFF/O 20190315 V A ENG 19,00                                   PENAAM 1900H19        20190315                     19,00   
ES0A01267202                                             MEFF/O 20190315 V A ENG 19,50                                   PENAAM 1950H19        20190315                     19,50   
ES0A01267194                                             MEFF/O 20190315 V A ENG 20,00                                   PENAAM 2000H19        20190315                     20,00   
ES0A01267210                                             MEFF/O 20190315 V A ENG 21,00                                   PENAAM 2100H19        20190315                     21,00   
ES0A01267228                                             MEFF/O 20190315 V A ENG 22,00                                   PENAAM 2200H19        20190315                     22,00   
ES0A01146653                                             MEFF/O 20190315 V A ENG 23,00                                   PENAAM 2300H19        20190315                     23,00   
ES0A01200344                                             MEFF/O 20190315 V A ENG 24,00                                   PENAAM 2400H19        20190315                     24,00   
ES0A01290139                                             MEFF/O 20190315 V A ENG 25,00                                   PENAAM 2500H19        20190315                     25,00   
ES0A01325174                                             MEFF/O 20190315 V A ENG 26,00                                   PENAAM 2600H19        20190315                     26,00   
ES0A01472596                                             MEFF/O 20190315 V A ENG 27,00                                   PENAAM 2700H19        20190315                     27,00   
ES0A01493170                                             MEFF/O 20190315 V A ENG 28,00                                   PENAAM 2800H19        20190315                     28,00   
ES0A01502509                                             MEFF/O 20190315 V A ENG 29,00                                   PENAAM 2900H19        20190315                     29,00   
ES0A01569425                                             MEFF/O 20190315 V A ENG 30,00                                   PENAAM 3000H19        20190315                     30,00   
ES0A01414911                                             MEFF/O 20190621 V A ENG 18,50                                   PENAAM 1850M19        20190621                     18,50   
ES0A01383124                                             MEFF/O 20190621 V A ENG 19,00                                   PENAAM 1900M19        20190621                     19,00   
ES0A01414929                                             MEFF/O 20190621 V A ENG 19,50                                   PENAAM 1950M19        20190621                     19,50   
ES0A01414945                                             MEFF/O 20190621 V A ENG 20,00                                   PENAAM 2000M19        20190621                     20,00   
ES0A01414960                                             MEFF/O 20190621 V A ENG 21,00                                   PENAAM 2100M19        20190621                     21,00   
ES0A01414986                                             MEFF/O 20190621 V A ENG 22,00                                   PENAAM 2200M19        20190621                     22,00   
ES0A01510064                                             MEFF/O 20190621 V E ENG 22,00                                   PENAEU 2200M19        20190621                     22,00   
ES0A01422716                                             MEFF/O 20190621 V A ENG 23,00                                   PENAAM 2300M19        20190621                     23,00   
ES0A01462191                                             MEFF/O 20190621 V A ENG 24,00                                   PENAAM 2400M19        20190621                     24,00   
ES0A01510015                                             MEFF/O 20190621 V E ENG 24,00                                   PENAEU 2400M19        20190621                     24,00   
ES0A01493816                                             MEFF/O 20190621 V A ENG 25,00                                   PENAAM 2500M19        20190621                     25,00   
ES0A01509926                                             MEFF/O 20190621 V E ENG 25,00                                   PENAEU 2500M19        20190621                     25,00   
ES0A01513787                                             MEFF/O 20190621 V A ENG 26,00                                   PENAAM 2600M19        20190621                     26,00   
ES0A01509991                                             MEFF/O 20190621 V E ENG 26,00                                   PENAEU 2600M19        20190621                     26,00   
ES0A01560796                                             MEFF/O 20190621 V A ENG 27,00                                   PENAAM 2700M19        20190621                     27,00   
ES0A01560820                                             MEFF/O 20190621 V A ENG 28,00                                   PENAAM 2800M19        20190621                     28,00   
ES0A01560812                                             MEFF/O 20190621 V A ENG 29,00                                   PENAAM 2900M19        20190621                     29,00   
ES0A01569383                                             MEFF/O 20190621 V A ENG 30,00                                   PENAAM 3000M19        20190621                     30,00   
ES0A01542166                                             MEFF/O 20190920 V A ENG 19,50                                   PENAAM 1950U19        20190920                     19,50   
ES0A01542174                                             MEFF/O 20190920 V A ENG 20,00                                   PENAAM 2000U19        20190920                     20,00   
ES0A01407964                                             MEFF/O 20190920 V E ENG 20,00                                   PENAEU 2000U19        20190920                     20,00   
ES0A01542182                                             MEFF/O 20190920 V A ENG 21,00                                   PENAAM 2100U19        20190920                     21,00   
ES0A01382795                                             MEFF/O 20190920 V A ENG 22,00                                   PENAAM 2200U19        20190920                     22,00   
ES0A01542216                                             MEFF/O 20190920 V A ENG 23,00                                   PENAAM 2300U19        20190920                     23,00   
ES0A01542232                                             MEFF/O 20190920 V A ENG 24,00                                   PENAAM 2400U19        20190920                     24,00   
ES0A01543453                                             MEFF/O 20190920 V A ENG 25,00                                   PENAAM 2500U19        20190920                     25,00   
ES0A01567320                                             MEFF/O 20190920 V A ENG 26,00                                   PENAAM 2600U19        20190920                     26,00   
ES0A01200377                                             MEFF/O 20191220 V A ENG 21,00                                   PENAAM 2100Z19        20191220                     21,00   
ES0A01382803                                             MEFF/O 20191220 V A ENG 22,00                                   PENAAM 2200Z19        20191220                     22,00   
ES0A01462225                                             MEFF/O 20191220 V A ENG 23,00                                   PENAAM 2300Z19        20191220                     23,00   
ES0A01490788                                             MEFF/O 20191220 V A ENG 24,00                                   PENAAM 2400Z19        20191220                     24,00   
ES0A01391895                                             MEFF/O 20200320 V A ENG 21,00                                   PENAAM 2100H20        20200320                     21,00   
ES0A01408962                                             MEFF/O 20200320 V E ENG 21,00                                   PENAEU 2100H20        20200320                     21,00   
ES0A01392372                                             MEFF/O 20200619 V A ENG 21,00                                   PENAAM 2100M20        20200619                     21,00   
ES0A01508308                                             MEFF/O 20201218 V A ENG 24,00                                   PENAAM 2400Z20        20201218                     24,00   
ES0A01492115                                             MEFF/O 20180720 C A ELE 15,50                                   CELEAM 1550N18        20180720                     15,50   
ES0A01492016                                             MEFF/O 20180720 C A ELE 16,00                                   CELEAM 1600N18        20180720                     16,00   
ES0A01492057                                             MEFF/O 20180720 C A ELE 16,50                                   CELEAM 1650N18        20180720                     16,50   
ES0A01492180                                             MEFF/O 20180720 C A ELE 17,00                                   CELEAM 1700N18        20180720                     17,00   
ES0A01492065                                             MEFF/O 20180720 C A ELE 17,50                                   CELEAM 1750N18        20180720                     17,50   
ES0A01492081                                             MEFF/O 20180720 C A ELE 18,00                                   CELEAM 1800N18        20180720                     18,00   
ES0A01492149                                             MEFF/O 20180720 C A ELE 18,50                                   CELEAM 1850N18        20180720                     18,50   
ES0A01492073                                             MEFF/O 20180720 C A ELE 19,00                                   CELEAM 1900N18        20180720                     19,00   
ES0A01492099                                             MEFF/O 20180720 C A ELE 19,50                                   CELEAM 1950N18        20180720                     19,50   
ES0A01492107                                             MEFF/O 20180720 C A ELE 20,00                                   CELEAM 2000N18        20180720                     20,00   
ES0A01492198                                             MEFF/O 20180720 C A ELE 21,00                                   CELEAM 2100N18        20180720                     21,00   
ES0A01492206                                             MEFF/O 20180720 C A ELE 22,00                                   CELEAM 2200N18        20180720                     22,00   
ES0A01493717                                             MEFF/O 20180720 C A ELE 23,00                                   CELEAM 2300N18        20180720                     23,00   
ES0A01530161                                             MEFF/O 20180720 C A ELE 24,00                                   CELEAM 2400N18        20180720                     24,00   
ES0A01539295                                             MEFF/O 20180817 C A ELE 15,50                                   CELEAM 1550Q18        20180817                     15,50   
ES0A01530070                                             MEFF/O 20180817 C A ELE 16,00                                   CELEAM 1600Q18        20180817                     16,00   
ES0A01529999                                             MEFF/O 20180817 C A ELE 16,50                                   CELEAM 1650Q18        20180817                     16,50   
ES0A01529981                                             MEFF/O 20180817 C A ELE 17,00                                   CELEAM 1700Q18        20180817                     17,00   
ES0A01530054                                             MEFF/O 20180817 C A ELE 17,50                                   CELEAM 1750Q18        20180817                     17,50   
ES0A01529940                                             MEFF/O 20180817 C A ELE 18,00                                   CELEAM 1800Q18        20180817                     18,00   
ES0A01530062                                             MEFF/O 20180817 C A ELE 18,50                                   CELEAM 1850Q18        20180817                     18,50   
ES0A01529932                                             MEFF/O 20180817 C A ELE 19,00                                   CELEAM 1900Q18        20180817                     19,00   
ES0A01530039                                             MEFF/O 20180817 C A ELE 19,50                                   CELEAM 1950Q18        20180817                     19,50   
ES0A01530013                                             MEFF/O 20180817 C A ELE 20,00                                   CELEAM 2000Q18        20180817                     20,00   
ES0A01529973                                             MEFF/O 20180817 C A ELE 21,00                                   CELEAM 2100Q18        20180817                     21,00   
ES0A01530146                                             MEFF/O 20180817 C A ELE 22,00                                   CELEAM 2200Q18        20180817                     22,00   
ES0A01530203                                             MEFF/O 20180817 C A ELE 23,00                                   CELEAM 2300Q18        20180817                     23,00   
ES0A01530153                                             MEFF/O 20180817 C A ELE 24,00                                   CELEAM 2400Q18        20180817                     24,00   
ES0A01390020                                             MEFF/O 20180921 C A ELE 13,50                                   CELEAM 1350U18        20180921                     13,50   
ES0A01388651                                             MEFF/O 20180921 C A ELE 14,00                                   CELEAM 1400U18        20180921                     14,00   
ES0A01350776                                             MEFF/O 20180921 C A ELE 14,50                                   CELEAM 1450U18        20180921                     14,50   
ES0A01231869                                             MEFF/O 20180921 C A ELE 15,00                                   CELEAM 1500U18        20180921                     15,00   
ES0A01226877                                             MEFF/O 20180921 C A ELE 15,50                                   CELEAM 1550U18        20180921                     15,50   
ES0A01225440                                             MEFF/O 20180921 C A ELE 16,00                                   CELEAM 1600U18        20180921                     16,00   
ES0A01214030                                             MEFF/O 20180921 C A ELE 16,50                                   CELEAM 1650U18        20180921                     16,50   
ES0A01214089                                             MEFF/O 20180921 C A ELE 17,00                                   CELEAM 1700U18        20180921                     17,00   
ES0A01213982                                             MEFF/O 20180921 C A ELE 17,50                                   CELEAM 1750U18        20180921                     17,50   
ES0A01214105                                             MEFF/O 20180921 C A ELE 18,00                                   CELEAM 1800U18        20180921                     18,00   
ES0A01214154                                             MEFF/O 20180921 C A ELE 18,50                                   CELEAM 1850U18        20180921                     18,50   
ES0A01214303                                             MEFF/O 20180921 C A ELE 19,00                                   CELEAM 1900U18        20180921                     19,00   
ES0A01214055                                             MEFF/O 20180921 C A ELE 19,50                                   CELEAM 1950U18        20180921                     19,50   
ES0A01214063                                             MEFF/O 20180921 C A ELE 20,00                                   CELEAM 2000U18        20180921                     20,00   
ES0A01552322                                             MEFF/O 20180921 C E ELE 21,00                                   CELEEU 2100U18        20180921                     21,00   
ES0A01214246                                             MEFF/O 20180921 C A ELE 21,00                                   CELEAM 2100U18        20180921                     21,00   
ES0A01214006                                             MEFF/O 20180921 C A ELE 22,00                                   CELEAM 2200U18        20180921                     22,00   
ES0A01214188                                             MEFF/O 20180921 C A ELE 23,00                                   CELEAM 2300U18        20180921                     23,00   
ES0A01214170                                             MEFF/O 20180921 C A ELE 24,00                                   CELEAM 2400U18        20180921                     24,00   
ES0A01390079                                             MEFF/O 20181221 C A ELE 13,50                                   CELEAM 1350Z18        20181221                     13,50   
ES0A01388628                                             MEFF/O 20181221 C A ELE 14,00                                   CELEAM 1400Z18        20181221                     14,00   
ES0A01350750                                             MEFF/O 20181221 C A ELE 14,50                                   CELEAM 1450Z18        20181221                     14,50   
ES0A01342765                                             MEFF/O 20181221 C A ELE 15,00                                   CELEAM 1500Z18        20181221                     15,00   
ES0A01342807                                             MEFF/O 20181221 C A ELE 15,50                                   CELEAM 1550Z18        20181221                     15,50   
ES0A01342740                                             MEFF/O 20181221 C A ELE 16,00                                   CELEAM 1600Z18        20181221                     16,00   
ES0A01342617                                             MEFF/O 20181221 C A ELE 16,50                                   CELEAM 1650Z18        20181221                     16,50   
ES0A01342732                                             MEFF/O 20181221 C A ELE 17,00                                   CELEAM 1700Z18        20181221                     17,00   
ES0A01342849                                             MEFF/O 20181221 C A ELE 17,50                                   CELEAM 1750Z18        20181221                     17,50   
ES0A01342625                                             MEFF/O 20181221 C A ELE 18,00                                   CELEAM 1800Z18        20181221                     18,00   
ES0A01342658                                             MEFF/O 20181221 C A ELE 18,50                                   CELEAM 1850Z18        20181221                     18,50   
ES0A01342773                                             MEFF/O 20181221 C A ELE 19,00                                   CELEAM 1900Z18        20181221                     19,00   
ES0A01342708                                             MEFF/O 20181221 C A ELE 19,50                                   CELEAM 1950Z18        20181221                     19,50   
ES0A01324821                                             MEFF/O 20181221 C A ELE 20,00                                   CELEAM 2000Z18        20181221                     20,00   
ES0A01342831                                             MEFF/O 20181221 C A ELE 21,00                                   CELEAM 2100Z18        20181221                     21,00   
ES0A01514389                                             MEFF/O 20181221 C E ELE 21,00                                   CELEEU 2100Z18        20181221                     21,00   
ES0A01342799                                             MEFF/O 20181221 C A ELE 22,00                                   CELEAM 2200Z18        20181221                     22,00   
ES0A01342609                                             MEFF/O 20181221 C A ELE 23,00                                   CELEAM 2300Z18        20181221                     23,00   
ES0A01530179                                             MEFF/O 20181221 C A ELE 24,00                                   CELEAM 2400Z18        20181221                     24,00   
ES0A01438001                                             MEFF/O 20190315 C A ELE 14,00                                   CELEAM 1400H19        20190315                     14,00   
ES0A01437896                                             MEFF/O 20190315 C A ELE 14,50                                   CELEAM 1450H19        20190315                     14,50   
ES0A01437920                                             MEFF/O 20190315 C A ELE 15,00                                   CELEAM 1500H19        20190315                     15,00   
ES0A01437987                                             MEFF/O 20190315 C A ELE 15,50                                   CELEAM 1550H19        20190315                     15,50   
ES0A01437912                                             MEFF/O 20190315 C A ELE 16,00                                   CELEAM 1600H19        20190315                     16,00   
ES0A01437979                                             MEFF/O 20190315 C A ELE 16,50                                   CELEAM 1650H19        20190315                     16,50   
ES0A01437961                                             MEFF/O 20190315 C A ELE 17,00                                   CELEAM 1700H19        20190315                     17,00   
ES0A01437854                                             MEFF/O 20190315 C A ELE 17,50                                   CELEAM 1750H19        20190315                     17,50   
ES0A01418821                                             MEFF/O 20190315 C A ELE 18,00                                   CELEAM 1800H19        20190315                     18,00   
ES0A01437870                                             MEFF/O 20190315 C A ELE 18,50                                   CELEAM 1850H19        20190315                     18,50   
ES0A01438027                                             MEFF/O 20190315 C A ELE 19,00                                   CELEAM 1900H19        20190315                     19,00   
ES0A01437862                                             MEFF/O 20190315 C A ELE 19,50                                   CELEAM 1950H19        20190315                     19,50   
ES0A01437953                                             MEFF/O 20190315 C A ELE 20,00                                   CELEAM 2000H19        20190315                     20,00   
ES0A01449644                                             MEFF/O 20190315 C A ELE 21,00                                   CELEAM 2100H19        20190315                     21,00   
ES0A01475201                                             MEFF/O 20190315 C A ELE 22,00                                   CELEAM 2200H19        20190315                     22,00   
ES0A01493675                                             MEFF/O 20190315 C A ELE 23,00                                   CELEAM 2300H19        20190315                     23,00   
ES0A01530138                                             MEFF/O 20190315 C A ELE 24,00                                   CELEAM 2400H19        20190315                     24,00   
ES0A01556075                                             MEFF/O 20190621 C A ELE 15,50                                   CELEAM 1550M19        20190621                     15,50   
ES0A01556067                                             MEFF/O 20190621 C A ELE 16,00                                   CELEAM 1600M19        20190621                     16,00   
ES0A01555929                                             MEFF/O 20190621 C A ELE 16,50                                   CELEAM 1650M19        20190621                     16,50   
ES0A01556109                                             MEFF/O 20190621 C A ELE 17,00                                   CELEAM 1700M19        20190621                     17,00   
ES0A01555994                                             MEFF/O 20190621 C A ELE 17,50                                   CELEAM 1750M19        20190621                     17,50   
ES0A01555945                                             MEFF/O 20190621 C A ELE 18,00                                   CELEAM 1800M19        20190621                     18,00   
ES0A01556257                                             MEFF/O 20190621 C A ELE 18,50                                   CELEAM 1850M19        20190621                     18,50   
ES0A01556166                                             MEFF/O 20190621 C A ELE 19,00                                   CELEAM 1900M19        20190621                     19,00   
ES0A01556158                                             MEFF/O 20190621 C A ELE 19,50                                   CELEAM 1950M19        20190621                     19,50   
ES0A01556240                                             MEFF/O 20190621 C A ELE 20,00                                   CELEAM 2000M19        20190621                     20,00   
ES0A01556042                                             MEFF/O 20190621 C A ELE 21,00                                   CELEAM 2100M19        20190621                     21,00   
ES0A01555937                                             MEFF/O 20190621 C A ELE 22,00                                   CELEAM 2200M19        20190621                     22,00   
ES0A01556224                                             MEFF/O 20190621 C A ELE 23,00                                   CELEAM 2300M19        20190621                     23,00   
ES0A01556141                                             MEFF/O 20190621 C A ELE 24,00                                   CELEAM 2400M19        20190621                     24,00   
ES0A01514025                                             MEFF/O 20201218 C A ELE 18,00                                   CELEAM 1800Z20        20201218                     18,00   
ES0A01492123                                             MEFF/O 20180720 V A ELE 15,50                                   PELEAM 1550N18        20180720                     15,50   
ES0A01492156                                             MEFF/O 20180720 V A ELE 16,00                                   PELEAM 1600N18        20180720                     16,00   
ES0A01491984                                             MEFF/O 20180720 V A ELE 16,50                                   PELEAM 1650N18        20180720                     16,50   
ES0A01492131                                             MEFF/O 20180720 V A ELE 17,00                                   PELEAM 1700N18        20180720                     17,00   
ES0A01492172                                             MEFF/O 20180720 V A ELE 17,50                                   PELEAM 1750N18        20180720                     17,50   
ES0A01491976                                             MEFF/O 20180720 V A ELE 18,00                                   PELEAM 1800N18        20180720                     18,00   
ES0A01491844                                             MEFF/O 20180720 V A ELE 18,50                                   PELEAM 1850N18        20180720                     18,50   
ES0A01491992                                             MEFF/O 20180720 V A ELE 19,00                                   PELEAM 1900N18        20180720                     19,00   
ES0A01492164                                             MEFF/O 20180720 V A ELE 19,50                                   PELEAM 1950N18        20180720                     19,50   
ES0A01492040                                             MEFF/O 20180720 V A ELE 20,00                                   PELEAM 2000N18        20180720                     20,00   
ES0A01492008                                             MEFF/O 20180720 V A ELE 21,00                                   PELEAM 2100N18        20180720                     21,00   
ES0A01492032                                             MEFF/O 20180720 V A ELE 22,00                                   PELEAM 2200N18        20180720                     22,00   
ES0A01493683                                             MEFF/O 20180720 V A ELE 23,00                                   PELEAM 2300N18        20180720                     23,00   
ES0A01530096                                             MEFF/O 20180720 V A ELE 24,00                                   PELEAM 2400N18        20180720                     24,00   
ES0A01539386                                             MEFF/O 20180817 V A ELE 15,50                                   PELEAM 1550Q18        20180817                     15,50   
ES0A01530195                                             MEFF/O 20180817 V A ELE 16,00                                   PELEAM 1600Q18        20180817                     16,00   
ES0A01530187                                             MEFF/O 20180817 V A ELE 16,50                                   PELEAM 1650Q18        20180817                     16,50   
ES0A01529916                                             MEFF/O 20180817 V A ELE 17,00                                   PELEAM 1700Q18        20180817                     17,00   
ES0A01530112                                             MEFF/O 20180817 V A ELE 17,50                                   PELEAM 1750Q18        20180817                     17,50   
ES0A01530120                                             MEFF/O 20180817 V A ELE 18,00                                   PELEAM 1800Q18        20180817                     18,00   
ES0A01529965                                             MEFF/O 20180817 V A ELE 18,50                                   PELEAM 1850Q18        20180817                     18,50   
ES0A01529924                                             MEFF/O 20180817 V A ELE 19,00                                   PELEAM 1900Q18        20180817                     19,00   
ES0A01529908                                             MEFF/O 20180817 V A ELE 19,50                                   PELEAM 1950Q18        20180817                     19,50   
ES0A01530021                                             MEFF/O 20180817 V A ELE 20,00                                   PELEAM 2000Q18        20180817                     20,00   
ES0A01530047                                             MEFF/O 20180817 V A ELE 21,00                                   PELEAM 2100Q18        20180817                     21,00   
ES0A01529890                                             MEFF/O 20180817 V A ELE 22,00                                   PELEAM 2200Q18        20180817                     22,00   
ES0A01529957                                             MEFF/O 20180817 V A ELE 23,00                                   PELEAM 2300Q18        20180817                     23,00   
ES0A01530088                                             MEFF/O 20180817 V A ELE 24,00                                   PELEAM 2400Q18        20180817                     24,00   
ES0A01390087                                             MEFF/O 20180921 V A ELE 13,50                                   PELEAM 1350U18        20180921                     13,50   
ES0A01388669                                             MEFF/O 20180921 V A ELE 14,00                                   PELEAM 1400U18        20180921                     14,00   
ES0A01350727                                             MEFF/O 20180921 V A ELE 14,50                                   PELEAM 1450U18        20180921                     14,50   
ES0A01231877                                             MEFF/O 20180921 V A ELE 15,00                                   PELEAM 1500U18        20180921                     15,00   
ES0A01226836                                             MEFF/O 20180921 V A ELE 15,50                                   PELEAM 1550U18        20180921                     15,50   
ES0A01225432                                             MEFF/O 20180921 V A ELE 16,00                                   PELEAM 1600U18        20180921                     16,00   
ES0A01214048                                             MEFF/O 20180921 V A ELE 16,50                                   PELEAM 1650U18        20180921                     16,50   
ES0A01214022                                             MEFF/O 20180921 V A ELE 17,00                                   PELEAM 1700U18        20180921                     17,00   
ES0A01214113                                             MEFF/O 20180921 V A ELE 17,50                                   PELEAM 1750U18        20180921                     17,50   
ES0A01214212                                             MEFF/O 20180921 V A ELE 18,00                                   PELEAM 1800U18        20180921                     18,00   
ES0A01476837                                             MEFF/O 20180921 V E ELE 18,00                                   PELEEU 1800U18        20180921                     18,00   
ES0A01214311                                             MEFF/O 20180921 V A ELE 18,50                                   PELEAM 1850U18        20180921                     18,50   
ES0A01213974                                             MEFF/O 20180921 V A ELE 19,00                                   PELEAM 1900U18        20180921                     19,00   
ES0A01213990                                             MEFF/O 20180921 V A ELE 19,50                                   PELEAM 1950U18        20180921                     19,50   
ES0A01214196                                             MEFF/O 20180921 V A ELE 20,00                                   PELEAM 2000U18        20180921                     20,00   
ES0A01214295                                             MEFF/O 20180921 V A ELE 21,00                                   PELEAM 2100U18        20180921                     21,00   
ES0A01213966                                             MEFF/O 20180921 V A ELE 22,00                                   PELEAM 2200U18        20180921                     22,00   
ES0A01214121                                             MEFF/O 20180921 V A ELE 23,00                                   PELEAM 2300U18        20180921                     23,00   
ES0A01214014                                             MEFF/O 20180921 V A ELE 24,00                                   PELEAM 2400U18        20180921                     24,00   
ES0A01390095                                             MEFF/O 20181221 V A ELE 13,50                                   PELEAM 1350Z18        20181221                     13,50   
ES0A01388701                                             MEFF/O 20181221 V A ELE 14,00                                   PELEAM 1400Z18        20181221                     14,00   
ES0A01350768                                             MEFF/O 20181221 V A ELE 14,50                                   PELEAM 1450Z18        20181221                     14,50   
ES0A01342674                                             MEFF/O 20181221 V A ELE 15,00                                   PELEAM 1500Z18        20181221                     15,00   
ES0A01342633                                             MEFF/O 20181221 V A ELE 15,50                                   PELEAM 1550Z18        20181221                     15,50   
ES0A01342815                                             MEFF/O 20181221 V A ELE 16,00                                   PELEAM 1600Z18        20181221                     16,00   
ES0A01295443                                             MEFF/O 20181221 V A ELE 16,50                                   PELEAM 1650Z18        20181221                     16,50   
ES0A01228378                                             MEFF/O 20181221 V A ELE 17,00                                   PELEAM 1700Z18        20181221                     17,00   
ES0A01342724                                             MEFF/O 20181221 V A ELE 17,50                                   PELEAM 1750Z18        20181221                     17,50   
ES0A01514033                                             MEFF/O 20181221 V E ELE 18,00                                   PELEEU 1800Z18        20181221                     18,00   
ES0A01342716                                             MEFF/O 20181221 V A ELE 18,00                                   PELEAM 1800Z18        20181221                     18,00   
ES0A01342823                                             MEFF/O 20181221 V A ELE 18,50                                   PELEAM 1850Z18        20181221                     18,50   
ES0A01342690                                             MEFF/O 20181221 V A ELE 19,00                                   PELEAM 1900Z18        20181221                     19,00   
ES0A01342666                                             MEFF/O 20181221 V A ELE 19,50                                   PELEAM 1950Z18        20181221                     19,50   
ES0A01342682                                             MEFF/O 20181221 V A ELE 20,00                                   PELEAM 2000Z18        20181221                     20,00   
ES0A01342757                                             MEFF/O 20181221 V A ELE 21,00                                   PELEAM 2100Z18        20181221                     21,00   
ES0A01342781                                             MEFF/O 20181221 V A ELE 22,00                                   PELEAM 2200Z18        20181221                     22,00   
ES0A01342641                                             MEFF/O 20181221 V A ELE 23,00                                   PELEAM 2300Z18        20181221                     23,00   
ES0A01530005                                             MEFF/O 20181221 V A ELE 24,00                                   PELEAM 2400Z18        20181221                     24,00   
ES0A01437847                                             MEFF/O 20190315 V A ELE 14,00                                   PELEAM 1400H19        20190315                     14,00   
ES0A01437904                                             MEFF/O 20190315 V A ELE 14,50                                   PELEAM 1450H19        20190315                     14,50   
ES0A01437813                                             MEFF/O 20190315 V A ELE 15,00                                   PELEAM 1500H19        20190315                     15,00   
ES0A01437938                                             MEFF/O 20190315 V A ELE 15,50                                   PELEAM 1550H19        20190315                     15,50   
ES0A01391341                                             MEFF/O 20190315 V A ELE 16,00                                   PELEAM 1600H19        20190315                     16,00   
ES0A01437839                                             MEFF/O 20190315 V A ELE 16,50                                   PELEAM 1650H19        20190315                     16,50   
ES0A01438035                                             MEFF/O 20190315 V A ELE 17,00                                   PELEAM 1700H19        20190315                     17,00   
ES0A01437946                                             MEFF/O 20190315 V A ELE 17,50                                   PELEAM 1750H19        20190315                     17,50   
ES0A01438019                                             MEFF/O 20190315 V A ELE 18,00                                   PELEAM 1800H19        20190315                     18,00   
ES0A01438043                                             MEFF/O 20190315 V A ELE 18,50                                   PELEAM 1850H19        20190315                     18,50   
ES0A01437888                                             MEFF/O 20190315 V A ELE 19,00                                   PELEAM 1900H19        20190315                     19,00   
ES0A01437821                                             MEFF/O 20190315 V A ELE 19,50                                   PELEAM 1950H19        20190315                     19,50   
ES0A01437995                                             MEFF/O 20190315 V A ELE 20,00                                   PELEAM 2000H19        20190315                     20,00   
ES0A01449651                                             MEFF/O 20190315 V A ELE 21,00                                   PELEAM 2100H19        20190315                     21,00   
ES0A01475193                                             MEFF/O 20190315 V A ELE 22,00                                   PELEAM 2200H19        20190315                     22,00   
ES0A01493691                                             MEFF/O 20190315 V A ELE 23,00                                   PELEAM 2300H19        20190315                     23,00   
ES0A01530104                                             MEFF/O 20190315 V A ELE 24,00                                   PELEAM 2400H19        20190315                     24,00   
ES0A01555952                                             MEFF/O 20190621 V A ELE 15,50                                   PELEAM 1550M19        20190621                     15,50   
ES0A01556125                                             MEFF/O 20190621 V A ELE 16,00                                   PELEAM 1600M19        20190621                     16,00   
ES0A01556026                                             MEFF/O 20190621 V A ELE 16,50                                   PELEAM 1650M19        20190621                     16,50   
ES0A01556208                                             MEFF/O 20190621 V A ELE 17,00                                   PELEAM 1700M19        20190621                     17,00   
ES0A01556091                                             MEFF/O 20190621 V A ELE 17,50                                   PELEAM 1750M19        20190621                     17,50   
ES0A01556133                                             MEFF/O 20190621 V A ELE 18,00                                   PELEAM 1800M19        20190621                     18,00   
ES0A01555986                                             MEFF/O 20190621 V A ELE 18,50                                   PELEAM 1850M19        20190621                     18,50   
ES0A01556232                                             MEFF/O 20190621 V A ELE 19,00                                   PELEAM 1900M19        20190621                     19,00   
ES0A01556117                                             MEFF/O 20190621 V A ELE 19,50                                   PELEAM 1950M19        20190621                     19,50   
ES0A01556190                                             MEFF/O 20190621 V A ELE 20,00                                   PELEAM 2000M19        20190621                     20,00   
ES0A01556034                                             MEFF/O 20190621 V A ELE 21,00                                   PELEAM 2100M19        20190621                     21,00   
ES0A01556182                                             MEFF/O 20190621 V A ELE 22,00                                   PELEAM 2200M19        20190621                     22,00   
ES0A01556018                                             MEFF/O 20190621 V A ELE 23,00                                   PELEAM 2300M19        20190621                     23,00   
ES0A01555978                                             MEFF/O 20190621 V A ELE 24,00                                   PELEAM 2400M19        20190621                     24,00   
ES0A01490275                                             MEFF/O 20191220 V A ELE 20,00                                   PELEAM 2000Z19        20191220                     20,00   
ES0A01508316                                             MEFF/O 20200619 V A ELE 20,00                                   PELEAM 2000M20        20200619                     20,00   
ES0A01568401                                             MEFF/O 20201218 V A ELE 17,50                                   PELEAM 1750Z20        20201218                     17,50   
ES0A01514066                                             MEFF/O 20201218 V A ELE 18,00                                   PELEAM 1800Z20        20201218                     18,00   
ES0A01480516                                             MEFF/O 20180720 C A FCC 8,50                                    CFCCAM  850N18        20180720                      8,50   
ES0A01480490                                             MEFF/O 20180720 C A FCC 8,75                                    CFCCAM  875N18        20180720                      8,75   
ES0A01480409                                             MEFF/O 20180720 C A FCC 9,00                                    CFCCAM  900N18        20180720                      9,00   
ES0A01480417                                             MEFF/O 20180720 C A FCC 9,25                                    CFCCAM  925N18        20180720                      9,25   
ES0A01480375                                             MEFF/O 20180720 C A FCC 9,50                                    CFCCAM  950N18        20180720                      9,50   
ES0A01480433                                             MEFF/O 20180720 C A FCC 9,75                                    CFCCAM  975N18        20180720                      9,75   
ES0A01480383                                             MEFF/O 20180720 C A FCC 10,00                                   CFCCAM 1000N18        20180720                     10,00   
ES0A01480474                                             MEFF/O 20180720 C A FCC 10,50                                   CFCCAM 1050N18        20180720                     10,50   
ES0A01480441                                             MEFF/O 20180720 C A FCC 11,00                                   CFCCAM 1100N18        20180720                     11,00   
ES0A01480458                                             MEFF/O 20180720 C A FCC 11,50                                   CFCCAM 1150N18        20180720                     11,50   
ES0A01480573                                             MEFF/O 20180720 C A FCC 12,00                                   CFCCAM 1200N18        20180720                     12,00   
ES0A01480565                                             MEFF/O 20180720 C A FCC 12,50                                   CFCCAM 1250N18        20180720                     12,50   
ES0A01509801                                             MEFF/O 20180720 C A FCC 13,00                                   CFCCAM 1300N18        20180720                     13,00   
ES0A01531276                                             MEFF/O 20180817 C A FCC 8,50                                    CFCCAM  850Q18        20180817                      8,50   
ES0A01524818                                             MEFF/O 20180817 C A FCC 8,75                                    CFCCAM  875Q18        20180817                      8,75   
ES0A01524701                                             MEFF/O 20180817 C A FCC 9,00                                    CFCCAM  900Q18        20180817                      9,00   
ES0A01524768                                             MEFF/O 20180817 C A FCC 9,25                                    CFCCAM  925Q18        20180817                      9,25   
ES0A01524800                                             MEFF/O 20180817 C A FCC 9,50                                    CFCCAM  950Q18        20180817                      9,50   
ES0A01524776                                             MEFF/O 20180817 C A FCC 9,75                                    CFCCAM  975Q18        20180817                      9,75   
ES0A01524891                                             MEFF/O 20180817 C A FCC 10,00                                   CFCCAM 1000Q18        20180817                     10,00   
ES0A01524792                                             MEFF/O 20180817 C A FCC 10,50                                   CFCCAM 1050Q18        20180817                     10,50   
ES0A01524719                                             MEFF/O 20180817 C A FCC 11,00                                   CFCCAM 1100Q18        20180817                     11,00   
ES0A01524883                                             MEFF/O 20180817 C A FCC 11,50                                   CFCCAM 1150Q18        20180817                     11,50   
ES0A01524859                                             MEFF/O 20180817 C A FCC 12,00                                   CFCCAM 1200Q18        20180817                     12,00   
ES0A01524917                                             MEFF/O 20180817 C A FCC 12,50                                   CFCCAM 1250Q18        20180817                     12,50   
ES0A01531342                                             MEFF/O 20180817 C A FCC 13,00                                   CFCCAM 1300Q18        20180817                     13,00   
ES0A01235100                                             MEFF/O 20180921 C A FCC 6,50                                    CFCCAM  650U18        20180921                      6,50   
ES0A01222082                                             MEFF/O 20180921 C A FCC 6,75                                    CFCCAM  675U18        20180921                      6,75   
ES0A01222116                                             MEFF/O 20180921 C A FCC 7,00                                    CFCCAM  700U18        20180921                      7,00   
ES0A01222009                                             MEFF/O 20180921 C A FCC 7,25                                    CFCCAM  725U18        20180921                      7,25   
ES0A01222090                                             MEFF/O 20180921 C A FCC 7,50                                    CFCCAM  750U18        20180921                      7,50   
ES0A01222033                                             MEFF/O 20180921 C A FCC 7,75                                    CFCCAM  775U18        20180921                      7,75   
ES0A01222264                                             MEFF/O 20180921 C A FCC 8,00                                    CFCCAM  800U18        20180921                      8,00   
ES0A01222173                                             MEFF/O 20180921 C A FCC 8,25                                    CFCCAM  825U18        20180921                      8,25   
ES0A01222140                                             MEFF/O 20180921 C A FCC 8,50                                    CFCCAM  850U18        20180921                      8,50   
ES0A01222132                                             MEFF/O 20180921 C A FCC 8,75                                    CFCCAM  875U18        20180921                      8,75   
ES0A01222165                                             MEFF/O 20180921 C A FCC 9,00                                    CFCCAM  900U18        20180921                      9,00   
ES0A01222215                                             MEFF/O 20180921 C A FCC 9,25                                    CFCCAM  925U18        20180921                      9,25   
ES0A01222041                                             MEFF/O 20180921 C A FCC 9,50                                    CFCCAM  950U18        20180921                      9,50   
ES0A01222066                                             MEFF/O 20180921 C A FCC 9,75                                    CFCCAM  975U18        20180921                      9,75   
ES0A01222249                                             MEFF/O 20180921 C A FCC 10,00                                   CFCCAM 1000U18        20180921                     10,00   
ES0A01222108                                             MEFF/O 20180921 C A FCC 10,50                                   CFCCAM 1050U18        20180921                     10,50   
ES0A01290386                                             MEFF/O 20180921 C A FCC 11,00                                   CFCCAM 1100U18        20180921                     11,00   
ES0A01290337                                             MEFF/O 20180921 C A FCC 11,50                                   CFCCAM 1150U18        20180921                     11,50   
ES0A01414341                                             MEFF/O 20180921 C A FCC 12,00                                   CFCCAM 1200U18        20180921                     12,00   
ES0A01477074                                             MEFF/O 20180921 C A FCC 12,50                                   CFCCAM 1250U18        20180921                     12,50   
ES0A01509819                                             MEFF/O 20180921 C A FCC 13,00                                   CFCCAM 1300U18        20180921                     13,00   
ES0A01254697                                             MEFF/O 20181221 C A FCC 6,50                                    CFCCAM  650Z18        20181221                      6,50   
ES0A01254671                                             MEFF/O 20181221 C A FCC 6,75                                    CFCCAM  675Z18        20181221                      6,75   
ES0A01254721                                             MEFF/O 20181221 C A FCC 7,00                                    CFCCAM  700Z18        20181221                      7,00   
ES0A01254796                                             MEFF/O 20181221 C A FCC 7,25                                    CFCCAM  725Z18        20181221                      7,25   
ES0A01254630                                             MEFF/O 20181221 C A FCC 7,50                                    CFCCAM  750Z18        20181221                      7,50   
ES0A01254598                                             MEFF/O 20181221 C A FCC 7,75                                    CFCCAM  775Z18        20181221                      7,75   
ES0A01254549                                             MEFF/O 20181221 C A FCC 8,00                                    CFCCAM  800Z18        20181221                      8,00   
ES0A01254515                                             MEFF/O 20181221 C A FCC 8,25                                    CFCCAM  825Z18        20181221                      8,25   
ES0A01254655                                             MEFF/O 20181221 C A FCC 8,50                                    CFCCAM  850Z18        20181221                      8,50   
ES0A01254580                                             MEFF/O 20181221 C A FCC 8,75                                    CFCCAM  875Z18        20181221                      8,75   
ES0A01254747                                             MEFF/O 20181221 C A FCC 9,00                                    CFCCAM  900Z18        20181221                      9,00   
ES0A01254788                                             MEFF/O 20181221 C A FCC 9,25                                    CFCCAM  925Z18        20181221                      9,25   
ES0A01254770                                             MEFF/O 20181221 C A FCC 9,50                                    CFCCAM  950Z18        20181221                      9,50   
ES0A01254507                                             MEFF/O 20181221 C A FCC 9,75                                    CFCCAM  975Z18        20181221                      9,75   
ES0A01254739                                             MEFF/O 20181221 C A FCC 10,00                                   CFCCAM 1000Z18        20181221                     10,00   
ES0A01308691                                             MEFF/O 20181221 C A FCC 10,50                                   CFCCAM 1050Z18        20181221                     10,50   
ES0A01344068                                             MEFF/O 20181221 C A FCC 11,00                                   CFCCAM 1100Z18        20181221                     11,00   
ES0A01364496                                             MEFF/O 20181221 C A FCC 11,50                                   CFCCAM 1150Z18        20181221                     11,50   
ES0A01414291                                             MEFF/O 20181221 C A FCC 12,00                                   CFCCAM 1200Z18        20181221                     12,00   
ES0A01477066                                             MEFF/O 20181221 C A FCC 12,50                                   CFCCAM 1250Z18        20181221                     12,50   
ES0A01509777                                             MEFF/O 20181221 C A FCC 13,00                                   CFCCAM 1300Z18        20181221                     13,00   
ES0A01508902                                             MEFF/O 20190315 C A FCC 8,50                                    CFCCAM  850H19        20190315                      8,50   
ES0A01508761                                             MEFF/O 20190315 C A FCC 8,75                                    CFCCAM  875H19        20190315                      8,75   
ES0A01508845                                             MEFF/O 20190315 C A FCC 9,00                                    CFCCAM  900H19        20190315                      9,00   
ES0A01508753                                             MEFF/O 20190315 C A FCC 9,25                                    CFCCAM  925H19        20190315                      9,25   
ES0A01508928                                             MEFF/O 20190315 C A FCC 9,50                                    CFCCAM  950H19        20190315                      9,50   
ES0A01508951                                             MEFF/O 20190315 C A FCC 9,75                                    CFCCAM  975H19        20190315                      9,75   
ES0A01508837                                             MEFF/O 20190315 C A FCC 10,00                                   CFCCAM 1000H19        20190315                     10,00   
ES0A01508829                                             MEFF/O 20190315 C A FCC 10,50                                   CFCCAM 1050H19        20190315                     10,50   
ES0A01508811                                             MEFF/O 20190315 C A FCC 11,00                                   CFCCAM 1100H19        20190315                     11,00   
ES0A01508803                                             MEFF/O 20190315 C A FCC 11,50                                   CFCCAM 1150H19        20190315                     11,50   
ES0A01508944                                             MEFF/O 20190315 C A FCC 12,00                                   CFCCAM 1200H19        20190315                     12,00   
ES0A01508878                                             MEFF/O 20190315 C A FCC 12,50                                   CFCCAM 1250H19        20190315                     12,50   
ES0A01509751                                             MEFF/O 20190315 C A FCC 13,00                                   CFCCAM 1300H19        20190315                     13,00   
ES0A01559137                                             MEFF/O 20190621 C A FCC 8,50                                    CFCCAM  850M19        20190621                      8,50   
ES0A01559335                                             MEFF/O 20190621 C A FCC 8,75                                    CFCCAM  875M19        20190621                      8,75   
ES0A01559251                                             MEFF/O 20190621 C A FCC 9,00                                    CFCCAM  900M19        20190621                      9,00   
ES0A01559152                                             MEFF/O 20190621 C A FCC 9,25                                    CFCCAM  925M19        20190621                      9,25   
ES0A01559178                                             MEFF/O 20190621 C A FCC 9,50                                    CFCCAM  950M19        20190621                      9,50   
ES0A01559319                                             MEFF/O 20190621 C A FCC 9,75                                    CFCCAM  975M19        20190621                      9,75   
ES0A01559202                                             MEFF/O 20190621 C A FCC 10,00                                   CFCCAM 1000M19        20190621                     10,00   
ES0A01559269                                             MEFF/O 20190621 C A FCC 10,50                                   CFCCAM 1050M19        20190621                     10,50   
ES0A01559145                                             MEFF/O 20190621 C A FCC 11,00                                   CFCCAM 1100M19        20190621                     11,00   
ES0A01559277                                             MEFF/O 20190621 C A FCC 11,50                                   CFCCAM 1150M19        20190621                     11,50   
ES0A01559285                                             MEFF/O 20190621 C A FCC 12,00                                   CFCCAM 1200M19        20190621                     12,00   
ES0A01559129                                             MEFF/O 20190621 C A FCC 12,50                                   CFCCAM 1250M19        20190621                     12,50   
ES0A01559368                                             MEFF/O 20190621 C A FCC 13,00                                   CFCCAM 1300M19        20190621                     13,00   
ES0A01480482                                             MEFF/O 20180720 V A FCC 8,50                                    PFCCAM  850N18        20180720                      8,50   
ES0A01480367                                             MEFF/O 20180720 V A FCC 8,75                                    PFCCAM  875N18        20180720                      8,75   
ES0A01480466                                             MEFF/O 20180720 V A FCC 9,00                                    PFCCAM  900N18        20180720                      9,00   
ES0A01480540                                             MEFF/O 20180720 V A FCC 9,25                                    PFCCAM  925N18        20180720                      9,25   
ES0A01480557                                             MEFF/O 20180720 V A FCC 9,50                                    PFCCAM  950N18        20180720                      9,50   
ES0A01480342                                             MEFF/O 20180720 V A FCC 9,75                                    PFCCAM  975N18        20180720                      9,75   
ES0A01480532                                             MEFF/O 20180720 V A FCC 10,00                                   PFCCAM 1000N18        20180720                     10,00   
ES0A01480524                                             MEFF/O 20180720 V A FCC 10,50                                   PFCCAM 1050N18        20180720                     10,50   
ES0A01480391                                             MEFF/O 20180720 V A FCC 11,00                                   PFCCAM 1100N18        20180720                     11,00   
ES0A01480359                                             MEFF/O 20180720 V A FCC 11,50                                   PFCCAM 1150N18        20180720                     11,50   
ES0A01480425                                             MEFF/O 20180720 V A FCC 12,00                                   PFCCAM 1200N18        20180720                     12,00   
ES0A01480508                                             MEFF/O 20180720 V A FCC 12,50                                   PFCCAM 1250N18        20180720                     12,50   
ES0A01509736                                             MEFF/O 20180720 V A FCC 13,00                                   PFCCAM 1300N18        20180720                     13,00   
ES0A01531284                                             MEFF/O 20180817 V A FCC 8,50                                    PFCCAM  850Q18        20180817                      8,50   
ES0A01524909                                             MEFF/O 20180817 V A FCC 8,75                                    PFCCAM  875Q18        20180817                      8,75   
ES0A01524743                                             MEFF/O 20180817 V A FCC 9,00                                    PFCCAM  900Q18        20180817                      9,00   
ES0A01524735                                             MEFF/O 20180817 V A FCC 9,25                                    PFCCAM  925Q18        20180817                      9,25   
ES0A01524875                                             MEFF/O 20180817 V A FCC 9,50                                    PFCCAM  950Q18        20180817                      9,50   
ES0A01524834                                             MEFF/O 20180817 V A FCC 9,75                                    PFCCAM  975Q18        20180817                      9,75   
ES0A01524750                                             MEFF/O 20180817 V A FCC 10,00                                   PFCCAM 1000Q18        20180817                     10,00   
ES0A01524842                                             MEFF/O 20180817 V A FCC 10,50                                   PFCCAM 1050Q18        20180817                     10,50   
ES0A01524867                                             MEFF/O 20180817 V A FCC 11,00                                   PFCCAM 1100Q18        20180817                     11,00   
ES0A01524784                                             MEFF/O 20180817 V A FCC 11,50                                   PFCCAM 1150Q18        20180817                     11,50   
ES0A01524727                                             MEFF/O 20180817 V A FCC 12,00                                   PFCCAM 1200Q18        20180817                     12,00   
ES0A01524826                                             MEFF/O 20180817 V A FCC 12,50                                   PFCCAM 1250Q18        20180817                     12,50   
ES0A01531334                                             MEFF/O 20180817 V A FCC 13,00                                   PFCCAM 1300Q18        20180817                     13,00   
ES0A01235068                                             MEFF/O 20180921 V A FCC 6,50                                    PFCCAM  650U18        20180921                      6,50   
ES0A01222157                                             MEFF/O 20180921 V A FCC 6,75                                    PFCCAM  675U18        20180921                      6,75   
ES0A01222207                                             MEFF/O 20180921 V A FCC 7,00                                    PFCCAM  700U18        20180921                      7,00   
ES0A01222181                                             MEFF/O 20180921 V A FCC 7,25                                    PFCCAM  725U18        20180921                      7,25   
ES0A01221977                                             MEFF/O 20180921 V A FCC 7,50                                    PFCCAM  750U18        20180921                      7,50   
ES0A01222256                                             MEFF/O 20180921 V A FCC 7,75                                    PFCCAM  775U18        20180921                      7,75   
ES0A01222058                                             MEFF/O 20180921 V A FCC 8,00                                    PFCCAM  800U18        20180921                      8,00   
ES0A01221993                                             MEFF/O 20180921 V A FCC 8,25                                    PFCCAM  825U18        20180921                      8,25   
ES0A01222124                                             MEFF/O 20180921 V A FCC 8,50                                    PFCCAM  850U18        20180921                      8,50   
ES0A01222025                                             MEFF/O 20180921 V A FCC 8,75                                    PFCCAM  875U18        20180921                      8,75   
ES0A01222231                                             MEFF/O 20180921 V A FCC 9,00                                    PFCCAM  900U18        20180921                      9,00   
ES0A01222223                                             MEFF/O 20180921 V A FCC 9,25                                    PFCCAM  925U18        20180921                      9,25   
ES0A01222199                                             MEFF/O 20180921 V A FCC 9,50                                    PFCCAM  950U18        20180921                      9,50   
ES0A01221985                                             MEFF/O 20180921 V A FCC 9,75                                    PFCCAM  975U18        20180921                      9,75   
ES0A01222074                                             MEFF/O 20180921 V A FCC 10,00                                   PFCCAM 1000U18        20180921                     10,00   
ES0A01222017                                             MEFF/O 20180921 V A FCC 10,50                                   PFCCAM 1050U18        20180921                     10,50   
ES0A01290352                                             MEFF/O 20180921 V A FCC 11,00                                   PFCCAM 1100U18        20180921                     11,00   
ES0A01290378                                             MEFF/O 20180921 V A FCC 11,50                                   PFCCAM 1150U18        20180921                     11,50   
ES0A01414317                                             MEFF/O 20180921 V A FCC 12,00                                   PFCCAM 1200U18        20180921                     12,00   
ES0A01477090                                             MEFF/O 20180921 V A FCC 12,50                                   PFCCAM 1250U18        20180921                     12,50   
ES0A01509793                                             MEFF/O 20180921 V A FCC 13,00                                   PFCCAM 1300U18        20180921                     13,00   
ES0A01254705                                             MEFF/O 20181221 V A FCC 6,50                                    PFCCAM  650Z18        20181221                      6,50   
ES0A01254648                                             MEFF/O 20181221 V A FCC 6,75                                    PFCCAM  675Z18        20181221                      6,75   
ES0A01254523                                             MEFF/O 20181221 V A FCC 7,00                                    PFCCAM  700Z18        20181221                      7,00   
ES0A01254572                                             MEFF/O 20181221 V A FCC 7,25                                    PFCCAM  725Z18        20181221                      7,25   
ES0A01254556                                             MEFF/O 20181221 V A FCC 7,50                                    PFCCAM  750Z18        20181221                      7,50   
ES0A01254713                                             MEFF/O 20181221 V A FCC 7,75                                    PFCCAM  775Z18        20181221                      7,75   
ES0A01254564                                             MEFF/O 20181221 V A FCC 8,00                                    PFCCAM  800Z18        20181221                      8,00   
ES0A01254689                                             MEFF/O 20181221 V A FCC 8,25                                    PFCCAM  825Z18        20181221                      8,25   
ES0A01254531                                             MEFF/O 20181221 V A FCC 8,50                                    PFCCAM  850Z18        20181221                      8,50   
ES0A01254622                                             MEFF/O 20181221 V A FCC 8,75                                    PFCCAM  875Z18        20181221                      8,75   
ES0A01254754                                             MEFF/O 20181221 V A FCC 9,00                                    PFCCAM  900Z18        20181221                      9,00   
ES0A01254614                                             MEFF/O 20181221 V A FCC 9,25                                    PFCCAM  925Z18        20181221                      9,25   
ES0A01254606                                             MEFF/O 20181221 V A FCC 9,50                                    PFCCAM  950Z18        20181221                      9,50   
ES0A01254663                                             MEFF/O 20181221 V A FCC 9,75                                    PFCCAM  975Z18        20181221                      9,75   
ES0A01254762                                             MEFF/O 20181221 V A FCC 10,00                                   PFCCAM 1000Z18        20181221                     10,00   
ES0A01308709                                             MEFF/O 20181221 V A FCC 10,50                                   PFCCAM 1050Z18        20181221                     10,50   
ES0A01344050                                             MEFF/O 20181221 V A FCC 11,00                                   PFCCAM 1100Z18        20181221                     11,00   
ES0A01364488                                             MEFF/O 20181221 V A FCC 11,50                                   PFCCAM 1150Z18        20181221                     11,50   
ES0A01414366                                             MEFF/O 20181221 V A FCC 12,00                                   PFCCAM 1200Z18        20181221                     12,00   
ES0A01477124                                             MEFF/O 20181221 V A FCC 12,50                                   PFCCAM 1250Z18        20181221                     12,50   
ES0A01509744                                             MEFF/O 20181221 V A FCC 13,00                                   PFCCAM 1300Z18        20181221                     13,00   
ES0A01508795                                             MEFF/O 20190315 V A FCC 8,50                                    PFCCAM  850H19        20190315                      8,50   
ES0A01508746                                             MEFF/O 20190315 V A FCC 8,75                                    PFCCAM  875H19        20190315                      8,75   
ES0A01508852                                             MEFF/O 20190315 V A FCC 9,00                                    PFCCAM  900H19        20190315                      9,00   
ES0A01508787                                             MEFF/O 20190315 V A FCC 9,25                                    PFCCAM  925H19        20190315                      9,25   
ES0A01508894                                             MEFF/O 20190315 V A FCC 9,50                                    PFCCAM  950H19        20190315                      9,50   
ES0A01508860                                             MEFF/O 20190315 V A FCC 9,75                                    PFCCAM  975H19        20190315                      9,75   
ES0A01508738                                             MEFF/O 20190315 V A FCC 10,00                                   PFCCAM 1000H19        20190315                     10,00   
ES0A01508910                                             MEFF/O 20190315 V A FCC 10,50                                   PFCCAM 1050H19        20190315                     10,50   
ES0A01508936                                             MEFF/O 20190315 V A FCC 11,00                                   PFCCAM 1100H19        20190315                     11,00   
ES0A01508720                                             MEFF/O 20190315 V A FCC 11,50                                   PFCCAM 1150H19        20190315                     11,50   
ES0A01508886                                             MEFF/O 20190315 V A FCC 12,00                                   PFCCAM 1200H19        20190315                     12,00   
ES0A01508779                                             MEFF/O 20190315 V A FCC 12,50                                   PFCCAM 1250H19        20190315                     12,50   
ES0A01509769                                             MEFF/O 20190315 V A FCC 13,00                                   PFCCAM 1300H19        20190315                     13,00   
ES0A01559228                                             MEFF/O 20190621 V A FCC 8,50                                    PFCCAM  850M19        20190621                      8,50   
ES0A01559186                                             MEFF/O 20190621 V A FCC 8,75                                    PFCCAM  875M19        20190621                      8,75   
ES0A01559343                                             MEFF/O 20190621 V A FCC 9,00                                    PFCCAM  900M19        20190621                      9,00   
ES0A01559350                                             MEFF/O 20190621 V A FCC 9,25                                    PFCCAM  925M19        20190621                      9,25   
ES0A01559210                                             MEFF/O 20190621 V A FCC 9,50                                    PFCCAM  950M19        20190621                      9,50   
ES0A01559327                                             MEFF/O 20190621 V A FCC 9,75                                    PFCCAM  975M19        20190621                      9,75   
ES0A01559244                                             MEFF/O 20190621 V A FCC 10,00                                   PFCCAM 1000M19        20190621                     10,00   
ES0A01559236                                             MEFF/O 20190621 V A FCC 10,50                                   PFCCAM 1050M19        20190621                     10,50   
ES0A01559293                                             MEFF/O 20190621 V A FCC 11,00                                   PFCCAM 1100M19        20190621                     11,00   
ES0A01559376                                             MEFF/O 20190621 V A FCC 11,50                                   PFCCAM 1150M19        20190621                     11,50   
ES0A01559301                                             MEFF/O 20190621 V A FCC 12,00                                   PFCCAM 1200M19        20190621                     12,00   
ES0A01559194                                             MEFF/O 20190621 V A FCC 12,50                                   PFCCAM 1250M19        20190621                     12,50   
ES0A01559160                                             MEFF/O 20190621 V A FCC 13,00                                   PFCCAM 1300M19        20190621                     13,00   
ES0A01515881                                             MEFF/O 20180720 C A FER 14,00                                   CFERAM 1400N18        20180720                     14,00   
ES0A01487388                                             MEFF/O 20180720 C A FER 14,50                                   CFERAM 1450N18        20180720                     14,50   
ES0A01487396                                             MEFF/O 20180720 C A FER 15,00                                   CFERAM 1500N18        20180720                     15,00   
ES0A01487172                                             MEFF/O 20180720 C A FER 15,50                                   CFERAM 1550N18        20180720                     15,50   
ES0A01487446                                             MEFF/O 20180720 C E FER 16,00                                   CFEREU 1600N18        20180720                     16,00   
ES0A01487404                                             MEFF/O 20180720 C A FER 16,00                                   CFERAM 1600N18        20180720                     16,00   
ES0A01487453                                             MEFF/O 20180720 C E FER 16,50                                   CFEREU 1650N18        20180720                     16,50   
ES0A01487412                                             MEFF/O 20180720 C A FER 16,50                                   CFERAM 1650N18        20180720                     16,50   
ES0A01487297                                             MEFF/O 20180720 C A FER 17,00                                   CFERAM 1700N18        20180720                     17,00   
ES0A01487461                                             MEFF/O 20180720 C E FER 17,00                                   CFEREU 1700N18        20180720                     17,00   
ES0A01487263                                             MEFF/O 20180720 C A FER 17,50                                   CFERAM 1750N18        20180720                     17,50   
ES0A01487479                                             MEFF/O 20180720 C E FER 17,50                                   CFEREU 1750N18        20180720                     17,50   
ES0A01487313                                             MEFF/O 20180720 C A FER 18,00                                   CFERAM 1800N18        20180720                     18,00   
ES0A01487487                                             MEFF/O 20180720 C E FER 18,00                                   CFEREU 1800N18        20180720                     18,00   
ES0A01487495                                             MEFF/O 20180720 C E FER 18,50                                   CFEREU 1850N18        20180720                     18,50   
ES0A01487271                                             MEFF/O 20180720 C A FER 18,50                                   CFERAM 1850N18        20180720                     18,50   
ES0A01487370                                             MEFF/O 20180720 C A FER 19,00                                   CFERAM 1900N18        20180720                     19,00   
ES0A01487503                                             MEFF/O 20180720 C E FER 19,00                                   CFEREU 1900N18        20180720                     19,00   
ES0A01487420                                             MEFF/O 20180720 C A FER 19,50                                   CFERAM 1950N18        20180720                     19,50   
ES0A01487248                                             MEFF/O 20180720 C E FER 19,50                                   CFEREU 1950N18        20180720                     19,50   
ES0A01487438                                             MEFF/O 20180720 C A FER 20,00                                   CFERAM 2000N18        20180720                     20,00   
ES0A01543313                                             MEFF/O 20180720 C E FER 20,00                                   CFEREU 2000N18        20180720                     20,00   
ES0A01487230                                             MEFF/O 20180720 C A FER 21,00                                   CFERAM 2100N18        20180720                     21,00   
ES0A01547926                                             MEFF/O 20180720 C A FER 22,00                                   CFERAM 2200N18        20180720                     22,00   
ES0A01532068                                             MEFF/O 20180817 C A FER 14,00                                   CFERAM 1400Q18        20180817                     14,00   
ES0A01526037                                             MEFF/O 20180817 C A FER 14,50                                   CFERAM 1450Q18        20180817                     14,50   
ES0A01526045                                             MEFF/O 20180817 C A FER 15,00                                   CFERAM 1500Q18        20180817                     15,00   
ES0A01526052                                             MEFF/O 20180817 C A FER 15,50                                   CFERAM 1550Q18        20180817                     15,50   
ES0A01526060                                             MEFF/O 20180817 C A FER 16,00                                   CFERAM 1600Q18        20180817                     16,00   
ES0A01526102                                             MEFF/O 20180817 C E FER 16,00                                   CFEREU 1600Q18        20180817                     16,00   
ES0A01525831                                             MEFF/O 20180817 C A FER 16,50                                   CFERAM 1650Q18        20180817                     16,50   
ES0A01525856                                             MEFF/O 20180817 C E FER 16,50                                   CFEREU 1650Q18        20180817                     16,50   
ES0A01525872                                             MEFF/O 20180817 C A FER 17,00                                   CFERAM 1700Q18        20180817                     17,00   
ES0A01526110                                             MEFF/O 20180817 C E FER 17,00                                   CFEREU 1700Q18        20180817                     17,00   
ES0A01526078                                             MEFF/O 20180817 C A FER 17,50                                   CFERAM 1750Q18        20180817                     17,50   
ES0A01525849                                             MEFF/O 20180817 C E FER 17,50                                   CFEREU 1750Q18        20180817                     17,50   
ES0A01526086                                             MEFF/O 20180817 C A FER 18,00                                   CFERAM 1800Q18        20180817                     18,00   
ES0A01526128                                             MEFF/O 20180817 C E FER 18,00                                   CFEREU 1800Q18        20180817                     18,00   
ES0A01526136                                             MEFF/O 20180817 C E FER 18,50                                   CFEREU 1850Q18        20180817                     18,50   
ES0A01526011                                             MEFF/O 20180817 C A FER 18,50                                   CFERAM 1850Q18        20180817                     18,50   
ES0A01525963                                             MEFF/O 20180817 C A FER 19,00                                   CFERAM 1900Q18        20180817                     19,00   
ES0A01526144                                             MEFF/O 20180817 C E FER 19,00                                   CFEREU 1900Q18        20180817                     19,00   
ES0A01525955                                             MEFF/O 20180817 C A FER 19,50                                   CFERAM 1950Q18        20180817                     19,50   
ES0A01543321                                             MEFF/O 20180817 C E FER 19,50                                   CFEREU 1950Q18        20180817                     19,50   
ES0A01526094                                             MEFF/O 20180817 C A FER 20,00                                   CFERAM 2000Q18        20180817                     20,00   
ES0A01543339                                             MEFF/O 20180817 C E FER 20,00                                   CFEREU 2000Q18        20180817                     20,00   
ES0A01526219                                             MEFF/O 20180817 C A FER 21,00                                   CFERAM 2100Q18        20180817                     21,00   
ES0A01547918                                             MEFF/O 20180817 C A FER 22,00                                   CFERAM 2200Q18        20180817                     22,00   
ES0A01449321                                             MEFF/O 20180921 C A FER 13,00                                   CFERAM 1300U18        20180921                     13,00   
ES0A01418508                                             MEFF/O 20180921 C A FER 13,50                                   CFERAM 1350U18        20180921                     13,50   
ES0A01390707                                             MEFF/O 20180921 C A FER 14,00                                   CFERAM 1400U18        20180921                     14,00   
ES0A01234434                                             MEFF/O 20180921 C A FER 14,50                                   CFERAM 1450U18        20180921                     14,50   
ES0A01232529                                             MEFF/O 20180921 C A FER 15,00                                   CFERAM 1500U18        20180921                     15,00   
ES0A01232727                                             MEFF/O 20180921 C A FER 15,50                                   CFERAM 1550U18        20180921                     15,50   
ES0A01232651                                             MEFF/O 20180921 C A FER 16,00                                   CFERAM 1600U18        20180921                     16,00   
ES0A01232693                                             MEFF/O 20180921 C A FER 16,50                                   CFERAM 1650U18        20180921                     16,50   
ES0A01232719                                             MEFF/O 20180921 C A FER 17,00                                   CFERAM 1700U18        20180921                     17,00   
ES0A01232644                                             MEFF/O 20180921 C A FER 17,50                                   CFERAM 1750U18        20180921                     17,50   
ES0A01232669                                             MEFF/O 20180921 C A FER 18,00                                   CFERAM 1800U18        20180921                     18,00   
ES0A01232701                                             MEFF/O 20180921 C A FER 18,50                                   CFERAM 1850U18        20180921                     18,50   
ES0A01232636                                             MEFF/O 20180921 C A FER 19,00                                   CFERAM 1900U18        20180921                     19,00   
ES0A01483528                                             MEFF/O 20180921 C E FER 19,50                                   CFEREU 1950U18        20180921                     19,50   
ES0A01232586                                             MEFF/O 20180921 C A FER 19,50                                   CFERAM 1950U18        20180921                     19,50   
ES0A01232560                                             MEFF/O 20180921 C A FER 20,00                                   CFERAM 2000U18        20180921                     20,00   
ES0A01543347                                             MEFF/O 20180921 C E FER 20,00                                   CFEREU 2000U18        20180921                     20,00   
ES0A01232487                                             MEFF/O 20180921 C A FER 21,00                                   CFERAM 2100U18        20180921                     21,00   
ES0A01232503                                             MEFF/O 20180921 C A FER 22,00                                   CFERAM 2200U18        20180921                     22,00   
ES0A01349851                                             MEFF/O 20180921 C A FER 23,00                                   CFERAM 2300U18        20180921                     23,00   
ES0A01449362                                             MEFF/O 20181221 C A FER 13,00                                   CFERAM 1300Z18        20181221                     13,00   
ES0A01418540                                             MEFF/O 20181221 C A FER 13,50                                   CFERAM 1350Z18        20181221                     13,50   
ES0A01390772                                             MEFF/O 20181221 C A FER 14,00                                   CFERAM 1400Z18        20181221                     14,00   
ES0A01248012                                             MEFF/O 20181221 C A FER 14,50                                   CFERAM 1450Z18        20181221                     14,50   
ES0A01247899                                             MEFF/O 20181221 C A FER 15,00                                   CFERAM 1500Z18        20181221                     15,00   
ES0A01247774                                             MEFF/O 20181221 C A FER 15,50                                   CFERAM 1550Z18        20181221                     15,50   
ES0A01247840                                             MEFF/O 20181221 C A FER 16,00                                   CFERAM 1600Z18        20181221                     16,00   
ES0A01247816                                             MEFF/O 20181221 C A FER 16,50                                   CFERAM 1650Z18        20181221                     16,50   
ES0A01247923                                             MEFF/O 20181221 C A FER 17,00                                   CFERAM 1700Z18        20181221                     17,00   
ES0A01247824                                             MEFF/O 20181221 C A FER 17,50                                   CFERAM 1750Z18        20181221                     17,50   
ES0A01248038                                             MEFF/O 20181221 C A FER 18,00                                   CFERAM 1800Z18        20181221                     18,00   
ES0A01247964                                             MEFF/O 20181221 C A FER 18,50                                   CFERAM 1850Z18        20181221                     18,50   
ES0A01247931                                             MEFF/O 20181221 C A FER 19,00                                   CFERAM 1900Z18        20181221                     19,00   
ES0A01247980                                             MEFF/O 20181221 C A FER 19,50                                   CFERAM 1950Z18        20181221                     19,50   
ES0A01483569                                             MEFF/O 20181221 C E FER 19,50                                   CFEREU 1950Z18        20181221                     19,50   
ES0A01543289                                             MEFF/O 20181221 C E FER 20,00                                   CFEREU 2000Z18        20181221                     20,00   
ES0A01247956                                             MEFF/O 20181221 C A FER 20,00                                   CFERAM 2000Z18        20181221                     20,00   
ES0A01248004                                             MEFF/O 20181221 C A FER 21,00                                   CFERAM 2100Z18        20181221                     21,00   
ES0A01247949                                             MEFF/O 20181221 C A FER 22,00                                   CFERAM 2200Z18        20181221                     22,00   
ES0A01349885                                             MEFF/O 20181221 C A FER 23,00                                   CFERAM 2300Z18        20181221                     23,00   
ES0A01449339                                             MEFF/O 20190315 C A FER 13,00                                   CFERAM 1300H19        20190315                     13,00   
ES0A01422807                                             MEFF/O 20190315 C A FER 13,50                                   CFERAM 1350H19        20190315                     13,50   
ES0A01422781                                             MEFF/O 20190315 C A FER 14,00                                   CFERAM 1400H19        20190315                     14,00   
ES0A01422856                                             MEFF/O 20190315 C A FER 14,50                                   CFERAM 1450H19        20190315                     14,50   
ES0A01422898                                             MEFF/O 20190315 C A FER 15,00                                   CFERAM 1500H19        20190315                     15,00   
ES0A01422831                                             MEFF/O 20190315 C A FER 15,50                                   CFERAM 1550H19        20190315                     15,50   
ES0A01422906                                             MEFF/O 20190315 C A FER 16,00                                   CFERAM 1600H19        20190315                     16,00   
ES0A01422880                                             MEFF/O 20190315 C A FER 16,50                                   CFERAM 1650H19        20190315                     16,50   
ES0A01422872                                             MEFF/O 20190315 C A FER 17,00                                   CFERAM 1700H19        20190315                     17,00   
ES0A01424019                                             MEFF/O 20190315 C A FER 17,50                                   CFERAM 1750H19        20190315                     17,50   
ES0A01424902                                             MEFF/O 20190315 C A FER 18,00                                   CFERAM 1800H19        20190315                     18,00   
ES0A01423458                                             MEFF/O 20190315 C A FER 18,50                                   CFERAM 1850H19        20190315                     18,50   
ES0A01422930                                             MEFF/O 20190315 C A FER 19,00                                   CFERAM 1900H19        20190315                     19,00   
ES0A01424142                                             MEFF/O 20190315 C A FER 19,50                                   CFERAM 1950H19        20190315                     19,50   
ES0A01423698                                             MEFF/O 20190315 C A FER 20,00                                   CFERAM 2000H19        20190315                     20,00   
ES0A01423789                                             MEFF/O 20190315 C A FER 21,00                                   CFERAM 2100H19        20190315                     21,00   
ES0A01424951                                             MEFF/O 20190315 C A FER 22,00                                   CFERAM 2200H19        20190315                     22,00   
ES0A01425065                                             MEFF/O 20190315 C A FER 23,00                                   CFERAM 2300H19        20190315                     23,00   
ES0A01424779                                             MEFF/O 20190621 C A FER 13,50                                   CFERAM 1350M19        20190621                     13,50   
ES0A01423896                                             MEFF/O 20190621 C A FER 14,00                                   CFERAM 1400M19        20190621                     14,00   
ES0A01423565                                             MEFF/O 20190621 C A FER 14,50                                   CFERAM 1450M19        20190621                     14,50   
ES0A01424670                                             MEFF/O 20190621 C A FER 15,00                                   CFERAM 1500M19        20190621                     15,00   
ES0A01424399                                             MEFF/O 20190621 C A FER 15,50                                   CFERAM 1550M19        20190621                     15,50   
ES0A01424266                                             MEFF/O 20190621 C A FER 16,00                                   CFERAM 1600M19        20190621                     16,00   
ES0A01424050                                             MEFF/O 20190621 C A FER 16,50                                   CFERAM 1650M19        20190621                     16,50   
ES0A01423805                                             MEFF/O 20190621 C A FER 17,00                                   CFERAM 1700M19        20190621                     17,00   
ES0A01423276                                             MEFF/O 20190621 C A FER 17,50                                   CFERAM 1750M19        20190621                     17,50   
ES0A01423409                                             MEFF/O 20190621 C A FER 18,00                                   CFERAM 1800M19        20190621                     18,00   
ES0A01423615                                             MEFF/O 20190621 C A FER 18,50                                   CFERAM 1850M19        20190621                     18,50   
ES0A01422971                                             MEFF/O 20190621 C A FER 19,00                                   CFERAM 1900M19        20190621                     19,00   
ES0A01423417                                             MEFF/O 20190621 C A FER 19,50                                   CFERAM 1950M19        20190621                     19,50   
ES0A01424589                                             MEFF/O 20190621 C A FER 20,00                                   CFERAM 2000M19        20190621                     20,00   
ES0A01423342                                             MEFF/O 20190621 C A FER 21,00                                   CFERAM 2100M19        20190621                     21,00   
ES0A01424423                                             MEFF/O 20190621 C A FER 22,00                                   CFERAM 2200M19        20190621                     22,00   
ES0A01424795                                             MEFF/O 20190621 C A FER 23,00                                   CFERAM 2300M19        20190621                     23,00   
ES0A01424456                                             MEFF/O 20190920 C A FER 13,50                                   CFERAM 1350U19        20190920                     13,50   
ES0A01424647                                             MEFF/O 20190920 C A FER 14,00                                   CFERAM 1400U19        20190920                     14,00   
ES0A01423870                                             MEFF/O 20190920 C A FER 14,50                                   CFERAM 1450U19        20190920                     14,50   
ES0A01424357                                             MEFF/O 20190920 C A FER 15,00                                   CFERAM 1500U19        20190920                     15,00   
ES0A01424381                                             MEFF/O 20190920 C A FER 15,50                                   CFERAM 1550U19        20190920                     15,50   
ES0A01424035                                             MEFF/O 20190920 C A FER 16,00                                   CFERAM 1600U19        20190920                     16,00   
ES0A01425024                                             MEFF/O 20190920 C A FER 16,50                                   CFERAM 1650U19        20190920                     16,50   
ES0A01424159                                             MEFF/O 20190920 C A FER 17,00                                   CFERAM 1700U19        20190920                     17,00   
ES0A01424480                                             MEFF/O 20190920 C A FER 17,50                                   CFERAM 1750U19        20190920                     17,50   
ES0A01423987                                             MEFF/O 20190920 C A FER 18,00                                   CFERAM 1800U19        20190920                     18,00   
ES0A01424225                                             MEFF/O 20190920 C A FER 18,50                                   CFERAM 1850U19        20190920                     18,50   
ES0A01424233                                             MEFF/O 20190920 C A FER 19,00                                   CFERAM 1900U19        20190920                     19,00   
ES0A01424928                                             MEFF/O 20190920 C A FER 19,50                                   CFERAM 1950U19        20190920                     19,50   
ES0A01424845                                             MEFF/O 20190920 C A FER 20,00                                   CFERAM 2000U19        20190920                     20,00   
ES0A01424274                                             MEFF/O 20190920 C A FER 21,00                                   CFERAM 2100U19        20190920                     21,00   
ES0A01423086                                             MEFF/O 20190920 C A FER 22,00                                   CFERAM 2200U19        20190920                     22,00   
ES0A01424571                                             MEFF/O 20190920 C A FER 23,00                                   CFERAM 2300U19        20190920                     23,00   
ES0A01423029                                             MEFF/O 20191220 C A FER 13,50                                   CFERAM 1350Z19        20191220                     13,50   
ES0A01424597                                             MEFF/O 20191220 C A FER 14,00                                   CFERAM 1400Z19        20191220                     14,00   
ES0A01424068                                             MEFF/O 20191220 C A FER 14,50                                   CFERAM 1450Z19        20191220                     14,50   
ES0A01423169                                             MEFF/O 20191220 C A FER 15,00                                   CFERAM 1500Z19        20191220                     15,00   
ES0A01422955                                             MEFF/O 20191220 C A FER 15,50                                   CFERAM 1550Z19        20191220                     15,50   
ES0A01423227                                             MEFF/O 20191220 C A FER 16,00                                   CFERAM 1600Z19        20191220                     16,00   
ES0A01424118                                             MEFF/O 20191220 C A FER 16,50                                   CFERAM 1650Z19        20191220                     16,50   
ES0A01424308                                             MEFF/O 20191220 C A FER 17,00                                   CFERAM 1700Z19        20191220                     17,00   
ES0A01423607                                             MEFF/O 20191220 C A FER 17,50                                   CFERAM 1750Z19        20191220                     17,50   
ES0A01424332                                             MEFF/O 20191220 C A FER 18,00                                   CFERAM 1800Z19        20191220                     18,00   
ES0A01424696                                             MEFF/O 20191220 C A FER 18,50                                   CFERAM 1850Z19        20191220                     18,50   
ES0A01423813                                             MEFF/O 20191220 C A FER 19,00                                   CFERAM 1900Z19        20191220                     19,00   
ES0A01424555                                             MEFF/O 20191220 C A FER 19,50                                   CFERAM 1950Z19        20191220                     19,50   
ES0A01423052                                             MEFF/O 20191220 C A FER 20,00                                   CFERAM 2000Z19        20191220                     20,00   
ES0A01423326                                             MEFF/O 20191220 C A FER 21,00                                   CFERAM 2100Z19        20191220                     21,00   
ES0A01422948                                             MEFF/O 20191220 C A FER 22,00                                   CFERAM 2200Z19        20191220                     22,00   
ES0A01424324                                             MEFF/O 20191220 C A FER 23,00                                   CFERAM 2300Z19        20191220                     23,00   
ES0A01423334                                             MEFF/O 20200320 C A FER 13,50                                   CFERAM 1350H20        20200320                     13,50   
ES0A01424985                                             MEFF/O 20200320 C A FER 14,00                                   CFERAM 1400H20        20200320                     14,00   
ES0A01423011                                             MEFF/O 20200320 C A FER 14,50                                   CFERAM 1450H20        20200320                     14,50   
ES0A01423219                                             MEFF/O 20200320 C A FER 15,00                                   CFERAM 1500H20        20200320                     15,00   
ES0A01423177                                             MEFF/O 20200320 C A FER 15,50                                   CFERAM 1550H20        20200320                     15,50   
ES0A01424498                                             MEFF/O 20200320 C A FER 16,00                                   CFERAM 1600H20        20200320                     16,00   
ES0A01424340                                             MEFF/O 20200320 C A FER 16,50                                   CFERAM 1650H20        20200320                     16,50   
ES0A01424092                                             MEFF/O 20200320 C A FER 17,00                                   CFERAM 1700H20        20200320                     17,00   
ES0A01425040                                             MEFF/O 20200320 C A FER 17,50                                   CFERAM 1750H20        20200320                     17,50   
ES0A01423110                                             MEFF/O 20200320 C A FER 18,00                                   CFERAM 1800H20        20200320                     18,00   
ES0A01424217                                             MEFF/O 20200320 C A FER 18,50                                   CFERAM 1850H20        20200320                     18,50   
ES0A01424316                                             MEFF/O 20200320 C A FER 19,00                                   CFERAM 1900H20        20200320                     19,00   
ES0A01423680                                             MEFF/O 20200320 C A FER 19,50                                   CFERAM 1950H20        20200320                     19,50   
ES0A01423193                                             MEFF/O 20200320 C A FER 20,00                                   CFERAM 2000H20        20200320                     20,00   
ES0A01424241                                             MEFF/O 20200320 C A FER 21,00                                   CFERAM 2100H20        20200320                     21,00   
ES0A01422989                                             MEFF/O 20200320 C A FER 22,00                                   CFERAM 2200H20        20200320                     22,00   
ES0A01424886                                             MEFF/O 20200320 C A FER 23,00                                   CFERAM 2300H20        20200320                     23,00   
ES0A01424613                                             MEFF/O 20200619 C A FER 13,50                                   CFERAM 1350M20        20200619                     13,50   
ES0A01423474                                             MEFF/O 20200619 C A FER 14,00                                   CFERAM 1400M20        20200619                     14,00   
ES0A01424084                                             MEFF/O 20200619 C A FER 14,50                                   CFERAM 1450M20        20200619                     14,50   
ES0A01423375                                             MEFF/O 20200619 C A FER 15,00                                   CFERAM 1500M20        20200619                     15,00   
ES0A01423656                                             MEFF/O 20200619 C A FER 15,50                                   CFERAM 1550M20        20200619                     15,50   
ES0A01423391                                             MEFF/O 20200619 C A FER 16,00                                   CFERAM 1600M20        20200619                     16,00   
ES0A01424415                                             MEFF/O 20200619 C A FER 16,50                                   CFERAM 1650M20        20200619                     16,50   
ES0A01423094                                             MEFF/O 20200619 C A FER 17,00                                   CFERAM 1700M20        20200619                     17,00   
ES0A01424738                                             MEFF/O 20200619 C A FER 17,50                                   CFERAM 1750M20        20200619                     17,50   
ES0A01424282                                             MEFF/O 20200619 C A FER 18,00                                   CFERAM 1800M20        20200619                     18,00   
ES0A01423862                                             MEFF/O 20200619 C A FER 18,50                                   CFERAM 1850M20        20200619                     18,50   
ES0A01423359                                             MEFF/O 20200619 C A FER 19,00                                   CFERAM 1900M20        20200619                     19,00   
ES0A01424548                                             MEFF/O 20200619 C A FER 19,50                                   CFERAM 1950M20        20200619                     19,50   
ES0A01424100                                             MEFF/O 20200619 C A FER 20,00                                   CFERAM 2000M20        20200619                     20,00   
ES0A01424563                                             MEFF/O 20200619 C A FER 21,00                                   CFERAM 2100M20        20200619                     21,00   
ES0A01425016                                             MEFF/O 20200619 C A FER 22,00                                   CFERAM 2200M20        20200619                     22,00   
ES0A01423367                                             MEFF/O 20200619 C A FER 23,00                                   CFERAM 2300M20        20200619                     23,00   
ES0A01423490                                             MEFF/O 20201218 C A FER 14,50                                   CFERAM 1450Z20        20201218                     14,50   
ES0A01423599                                             MEFF/O 20201218 C A FER 15,00                                   CFERAM 1500Z20        20201218                     15,00   
ES0A01423433                                             MEFF/O 20201218 C A FER 15,50                                   CFERAM 1550Z20        20201218                     15,50   
ES0A01423664                                             MEFF/O 20201218 C A FER 16,00                                   CFERAM 1600Z20        20201218                     16,00   
ES0A01423003                                             MEFF/O 20201218 C A FER 16,50                                   CFERAM 1650Z20        20201218                     16,50   
ES0A01424209                                             MEFF/O 20201218 C A FER 17,00                                   CFERAM 1700Z20        20201218                     17,00   
ES0A01424258                                             MEFF/O 20201218 C A FER 17,50                                   CFERAM 1750Z20        20201218                     17,50   
ES0A01424803                                             MEFF/O 20201218 C A FER 18,00                                   CFERAM 1800Z20        20201218                     18,00   
ES0A01422922                                             MEFF/O 20201218 C A FER 18,50                                   CFERAM 1850Z20        20201218                     18,50   
ES0A01424639                                             MEFF/O 20201218 C A FER 19,00                                   CFERAM 1900Z20        20201218                     19,00   
ES0A01424373                                             MEFF/O 20201218 C A FER 19,50                                   CFERAM 1950Z20        20201218                     19,50   
ES0A01423201                                             MEFF/O 20201218 C A FER 20,00                                   CFERAM 2000Z20        20201218                     20,00   
ES0A01424167                                             MEFF/O 20201218 C A FER 21,00                                   CFERAM 2100Z20        20201218                     21,00   
ES0A01424365                                             MEFF/O 20201218 C A FER 22,00                                   CFERAM 2200Z20        20201218                     22,00   
ES0A01450618                                             MEFF/O 20211217 C A FER 18,00                                   CFERAM 1800Z21        20211217                     18,00   
ES0A01200351                                             MEFF/O 20211217 C A FER 19,00                                   CFERAM 1900Z21        20211217                     19,00   
ES0A01212331                                             MEFF/O 20211217 C A FER 21,00                                   CFERAM 2100Z21        20211217                     21,00   
ES0A01515899                                             MEFF/O 20180720 V A FER 14,00                                   PFERAM 1400N18        20180720                     14,00   
ES0A01487511                                             MEFF/O 20180720 V A FER 14,50                                   PFERAM 1450N18        20180720                     14,50   
ES0A01487362                                             MEFF/O 20180720 V A FER 15,00                                   PFERAM 1500N18        20180720                     15,00   
ES0A01487529                                             MEFF/O 20180720 V A FER 15,50                                   PFERAM 1550N18        20180720                     15,50   
ES0A01487289                                             MEFF/O 20180720 V E FER 16,00                                   PFEREU 1600N18        20180720                     16,00   
ES0A01487537                                             MEFF/O 20180720 V A FER 16,00                                   PFERAM 1600N18        20180720                     16,00   
ES0A01487305                                             MEFF/O 20180720 V E FER 16,50                                   PFEREU 1650N18        20180720                     16,50   
ES0A01487545                                             MEFF/O 20180720 V A FER 16,50                                   PFERAM 1650N18        20180720                     16,50   
ES0A01487321                                             MEFF/O 20180720 V A FER 17,00                                   PFERAM 1700N18        20180720                     17,00   
ES0A01487255                                             MEFF/O 20180720 V E FER 17,00                                   PFEREU 1700N18        20180720                     17,00   
ES0A01487222                                             MEFF/O 20180720 V A FER 17,50                                   PFERAM 1750N18        20180720                     17,50   
ES0A01487206                                             MEFF/O 20180720 V E FER 17,50                                   PFEREU 1750N18        20180720                     17,50   
ES0A01487578                                             MEFF/O 20180720 V E FER 18,00                                   PFEREU 1800N18        20180720                     18,00   
ES0A01487552                                             MEFF/O 20180720 V A FER 18,00                                   PFERAM 1800N18        20180720                     18,00   
ES0A01487339                                             MEFF/O 20180720 V A FER 18,50                                   PFERAM 1850N18        20180720                     18,50   
ES0A01487214                                             MEFF/O 20180720 V E FER 18,50                                   PFEREU 1850N18        20180720                     18,50   
ES0A01487180                                             MEFF/O 20180720 V A FER 19,00                                   PFERAM 1900N18        20180720                     19,00   
ES0A01487354                                             MEFF/O 20180720 V E FER 19,00                                   PFEREU 1900N18        20180720                     19,00   
ES0A01487198                                             MEFF/O 20180720 V A FER 19,50                                   PFERAM 1950N18        20180720                     19,50   
ES0A01487586                                             MEFF/O 20180720 V E FER 19,50                                   PFEREU 1950N18        20180720                     19,50   
ES0A01543362                                             MEFF/O 20180720 V E FER 20,00                                   PFEREU 2000N18        20180720                     20,00   
ES0A01487560                                             MEFF/O 20180720 V A FER 20,00                                   PFERAM 2000N18        20180720                     20,00   
ES0A01487347                                             MEFF/O 20180720 V A FER 21,00                                   PFERAM 2100N18        20180720                     21,00   
ES0A01547900                                             MEFF/O 20180720 V A FER 22,00                                   PFERAM 2200N18        20180720                     22,00   
ES0A01532076                                             MEFF/O 20180817 V A FER 14,00                                   PFERAM 1400Q18        20180817                     14,00   
ES0A01526151                                             MEFF/O 20180817 V A FER 14,50                                   PFERAM 1450Q18        20180817                     14,50   
ES0A01526169                                             MEFF/O 20180817 V A FER 15,00                                   PFERAM 1500Q18        20180817                     15,00   
ES0A01526029                                             MEFF/O 20180817 V A FER 15,50                                   PFERAM 1550Q18        20180817                     15,50   
ES0A01525930                                             MEFF/O 20180817 V A FER 16,00                                   PFERAM 1600Q18        20180817                     16,00   
ES0A01525948                                             MEFF/O 20180817 V E FER 16,00                                   PFEREU 1600Q18        20180817                     16,00   
ES0A01525971                                             MEFF/O 20180817 V E FER 16,50                                   PFEREU 1650Q18        20180817                     16,50   
ES0A01526177                                             MEFF/O 20180817 V A FER 16,50                                   PFERAM 1650Q18        20180817                     16,50   
ES0A01525880                                             MEFF/O 20180817 V A FER 17,00                                   PFERAM 1700Q18        20180817                     17,00   
ES0A01525989                                             MEFF/O 20180817 V E FER 17,00                                   PFEREU 1700Q18        20180817                     17,00   
ES0A01525914                                             MEFF/O 20180817 V E FER 17,50                                   PFEREU 1750Q18        20180817                     17,50   
ES0A01525922                                             MEFF/O 20180817 V A FER 17,50                                   PFERAM 1750Q18        20180817                     17,50   
ES0A01526003                                             MEFF/O 20180817 V E FER 18,00                                   PFEREU 1800Q18        20180817                     18,00   
ES0A01525898                                             MEFF/O 20180817 V A FER 18,00                                   PFERAM 1800Q18        20180817                     18,00   
ES0A01526185                                             MEFF/O 20180817 V A FER 18,50                                   PFERAM 1850Q18        20180817                     18,50   
ES0A01525997                                             MEFF/O 20180817 V E FER 18,50                                   PFEREU 1850Q18        20180817                     18,50   
ES0A01526193                                             MEFF/O 20180817 V A FER 19,00                                   PFERAM 1900Q18        20180817                     19,00   
ES0A01525864                                             MEFF/O 20180817 V E FER 19,00                                   PFEREU 1900Q18        20180817                     19,00   
ES0A01543271                                             MEFF/O 20180817 V E FER 19,50                                   PFEREU 1950Q18        20180817                     19,50   
ES0A01525906                                             MEFF/O 20180817 V A FER 19,50                                   PFERAM 1950Q18        20180817                     19,50   
ES0A01526201                                             MEFF/O 20180817 V A FER 20,00                                   PFERAM 2000Q18        20180817                     20,00   
ES0A01543370                                             MEFF/O 20180817 V E FER 20,00                                   PFEREU 2000Q18        20180817                     20,00   
ES0A01526227                                             MEFF/O 20180817 V A FER 21,00                                   PFERAM 2100Q18        20180817                     21,00   
ES0A01547892                                             MEFF/O 20180817 V A FER 22,00                                   PFERAM 2200Q18        20180817                     22,00   
ES0A01449347                                             MEFF/O 20180921 V A FER 13,00                                   PFERAM 1300U18        20180921                     13,00   
ES0A01418581                                             MEFF/O 20180921 V A FER 13,50                                   PFERAM 1350U18        20180921                     13,50   
ES0A01390764                                             MEFF/O 20180921 V A FER 14,00                                   PFERAM 1400U18        20180921                     14,00   
ES0A01234400                                             MEFF/O 20180921 V A FER 14,50                                   PFERAM 1450U18        20180921                     14,50   
ES0A01232545                                             MEFF/O 20180921 V A FER 15,00                                   PFERAM 1500U18        20180921                     15,00   
ES0A01232594                                             MEFF/O 20180921 V A FER 15,50                                   PFERAM 1550U18        20180921                     15,50   
ES0A01232685                                             MEFF/O 20180921 V A FER 16,00                                   PFERAM 1600U18        20180921                     16,00   
ES0A01232602                                             MEFF/O 20180921 V A FER 16,50                                   PFERAM 1650U18        20180921                     16,50   
ES0A01232628                                             MEFF/O 20180921 V A FER 17,00                                   PFERAM 1700U18        20180921                     17,00   
ES0A01338169                                             MEFF/O 20180921 V E FER 17,50                                   PFEREU 1750U18        20180921                     17,50   
ES0A01232677                                             MEFF/O 20180921 V A FER 17,50                                   PFERAM 1750U18        20180921                     17,50   
ES0A01232610                                             MEFF/O 20180921 V A FER 18,00                                   PFERAM 1800U18        20180921                     18,00   
ES0A01232511                                             MEFF/O 20180921 V A FER 18,50                                   PFERAM 1850U18        20180921                     18,50   
ES0A01232495                                             MEFF/O 20180921 V A FER 19,00                                   PFERAM 1900U18        20180921                     19,00   
ES0A01232479                                             MEFF/O 20180921 V A FER 19,50                                   PFERAM 1950U18        20180921                     19,50   
ES0A01483551                                             MEFF/O 20180921 V E FER 19,50                                   PFEREU 1950U18        20180921                     19,50   
ES0A01232537                                             MEFF/O 20180921 V A FER 20,00                                   PFERAM 2000U18        20180921                     20,00   
ES0A01543388                                             MEFF/O 20180921 V E FER 20,00                                   PFEREU 2000U18        20180921                     20,00   
ES0A01232578                                             MEFF/O 20180921 V A FER 21,00                                   PFERAM 2100U18        20180921                     21,00   
ES0A01232552                                             MEFF/O 20180921 V A FER 22,00                                   PFERAM 2200U18        20180921                     22,00   
ES0A01349901                                             MEFF/O 20180921 V A FER 23,00                                   PFERAM 2300U18        20180921                     23,00   
ES0A01449289                                             MEFF/O 20181221 V A FER 13,00                                   PFERAM 1300Z18        20181221                     13,00   
ES0A01418524                                             MEFF/O 20181221 V A FER 13,50                                   PFERAM 1350Z18        20181221                     13,50   
ES0A01390715                                             MEFF/O 20181221 V A FER 14,00                                   PFERAM 1400Z18        20181221                     14,00   
ES0A01248020                                             MEFF/O 20181221 V A FER 14,50                                   PFERAM 1450Z18        20181221                     14,50   
ES0A01247907                                             MEFF/O 20181221 V A FER 15,00                                   PFERAM 1500Z18        20181221                     15,00   
ES0A01248046                                             MEFF/O 20181221 V A FER 15,50                                   PFERAM 1550Z18        20181221                     15,50   
ES0A01247717                                             MEFF/O 20181221 V A FER 16,00                                   PFERAM 1600Z18        20181221                     16,00   
ES0A01247873                                             MEFF/O 20181221 V A FER 16,50                                   PFERAM 1650Z18        20181221                     16,50   
ES0A01247915                                             MEFF/O 20181221 V A FER 17,00                                   PFERAM 1700Z18        20181221                     17,00   
ES0A01247758                                             MEFF/O 20181221 V A FER 17,50                                   PFERAM 1750Z18        20181221                     17,50   
ES0A01247808                                             MEFF/O 20181221 V A FER 18,00                                   PFERAM 1800Z18        20181221                     18,00   
ES0A01247998                                             MEFF/O 20181221 V A FER 18,50                                   PFERAM 1850Z18        20181221                     18,50   
ES0A01544063                                             MEFF/O 20181221 V E FER 18,50                                   PFEREU 1850Z18        20181221                     18,50   
ES0A01247972                                             MEFF/O 20181221 V A FER 19,00                                   PFERAM 1900Z18        20181221                     19,00   
ES0A01248061                                             MEFF/O 20181221 V A FER 19,50                                   PFERAM 1950Z18        20181221                     19,50   
ES0A01483593                                             MEFF/O 20181221 V E FER 19,50                                   PFEREU 1950Z18        20181221                     19,50   
ES0A01543297                                             MEFF/O 20181221 V E FER 20,00                                   PFEREU 2000Z18        20181221                     20,00   
ES0A01247741                                             MEFF/O 20181221 V A FER 20,00                                   PFERAM 2000Z18        20181221                     20,00   
ES0A01248053                                             MEFF/O 20181221 V A FER 21,00                                   PFERAM 2100Z18        20181221                     21,00   
ES0A01247857                                             MEFF/O 20181221 V A FER 22,00                                   PFERAM 2200Z18        20181221                     22,00   
ES0A01349869                                             MEFF/O 20181221 V A FER 23,00                                   PFERAM 2300Z18        20181221                     23,00   
ES0A01449297                                             MEFF/O 20190315 V A FER 13,00                                   PFERAM 1300H19        20190315                     13,00   
ES0A01422849                                             MEFF/O 20190315 V A FER 13,50                                   PFERAM 1350H19        20190315                     13,50   
ES0A01422914                                             MEFF/O 20190315 V A FER 14,00                                   PFERAM 1400H19        20190315                     14,00   
ES0A01422765                                             MEFF/O 20190315 V A FER 14,50                                   PFERAM 1450H19        20190315                     14,50   
ES0A01422823                                             MEFF/O 20190315 V A FER 15,00                                   PFERAM 1500H19        20190315                     15,00   
ES0A01422773                                             MEFF/O 20190315 V A FER 15,50                                   PFERAM 1550H19        20190315                     15,50   
ES0A01422799                                             MEFF/O 20190315 V A FER 16,00                                   PFERAM 1600H19        20190315                     16,00   
ES0A01422815                                             MEFF/O 20190315 V A FER 16,50                                   PFERAM 1650H19        20190315                     16,50   
ES0A01422864                                             MEFF/O 20190315 V A FER 17,00                                   PFERAM 1700H19        20190315                     17,00   
ES0A01423284                                             MEFF/O 20190315 V A FER 17,50                                   PFERAM 1750H19        20190315                     17,50   
ES0A01424910                                             MEFF/O 20190315 V A FER 18,00                                   PFERAM 1800H19        20190315                     18,00   
ES0A01423938                                             MEFF/O 20190315 V A FER 18,50                                   PFERAM 1850H19        20190315                     18,50   
ES0A01423854                                             MEFF/O 20190315 V A FER 19,00                                   PFERAM 1900H19        20190315                     19,00   
ES0A01423144                                             MEFF/O 20190315 V A FER 19,50                                   PFERAM 1950H19        20190315                     19,50   
ES0A01423912                                             MEFF/O 20190315 V A FER 20,00                                   PFERAM 2000H19        20190315                     20,00   
ES0A01423755                                             MEFF/O 20190315 V A FER 21,00                                   PFERAM 2100H19        20190315                     21,00   
ES0A01423953                                             MEFF/O 20190315 V A FER 22,00                                   PFERAM 2200H19        20190315                     22,00   
ES0A01423516                                             MEFF/O 20190315 V A FER 23,00                                   PFERAM 2300H19        20190315                     23,00   
ES0A01424753                                             MEFF/O 20190621 V A FER 13,50                                   PFERAM 1350M19        20190621                     13,50   
ES0A01423763                                             MEFF/O 20190621 V A FER 14,00                                   PFERAM 1400M19        20190621                     14,00   
ES0A01424720                                             MEFF/O 20190621 V A FER 14,50                                   PFERAM 1450M19        20190621                     14,50   
ES0A01425032                                             MEFF/O 20190621 V A FER 15,00                                   PFERAM 1500M19        20190621                     15,00   
ES0A01424407                                             MEFF/O 20190621 V A FER 15,50                                   PFERAM 1550M19        20190621                     15,50   
ES0A01389287                                             MEFF/O 20190621 V A FER 16,00                                   PFERAM 1600M19        20190621                     16,00   
ES0A01423672                                             MEFF/O 20190621 V A FER 16,50                                   PFERAM 1650M19        20190621                     16,50   
ES0A01423524                                             MEFF/O 20190621 V A FER 17,00                                   PFERAM 1700M19        20190621                     17,00   
ES0A01424126                                             MEFF/O 20190621 V A FER 17,50                                   PFERAM 1750M19        20190621                     17,50   
ES0A01424860                                             MEFF/O 20190621 V A FER 18,00                                   PFERAM 1800M19        20190621                     18,00   
ES0A01424175                                             MEFF/O 20190621 V A FER 18,50                                   PFERAM 1850M19        20190621                     18,50   
ES0A01423839                                             MEFF/O 20190621 V A FER 19,00                                   PFERAM 1900M19        20190621                     19,00   
ES0A01424605                                             MEFF/O 20190621 V A FER 19,50                                   PFERAM 1950M19        20190621                     19,50   
ES0A01423920                                             MEFF/O 20190621 V A FER 20,00                                   PFERAM 2000M19        20190621                     20,00   
ES0A01424290                                             MEFF/O 20190621 V A FER 21,00                                   PFERAM 2100M19        20190621                     21,00   
ES0A01424712                                             MEFF/O 20190621 V A FER 22,00                                   PFERAM 2200M19        20190621                     22,00   
ES0A01424993                                             MEFF/O 20190621 V A FER 23,00                                   PFERAM 2300M19        20190621                     23,00   
ES0A01424514                                             MEFF/O 20190920 V A FER 13,50                                   PFERAM 1350U19        20190920                     13,50   
ES0A01423847                                             MEFF/O 20190920 V A FER 14,00                                   PFERAM 1400U19        20190920                     14,00   
ES0A01423631                                             MEFF/O 20190920 V A FER 14,50                                   PFERAM 1450U19        20190920                     14,50   
ES0A01424449                                             MEFF/O 20190920 V A FER 15,00                                   PFERAM 1500U19        20190920                     15,00   
ES0A01422997                                             MEFF/O 20190920 V A FER 15,50                                   PFERAM 1550U19        20190920                     15,50   
ES0A01424621                                             MEFF/O 20190920 V A FER 16,00                                   PFERAM 1600U19        20190920                     16,00   
ES0A01423466                                             MEFF/O 20190920 V A FER 16,50                                   PFERAM 1650U19        20190920                     16,50   
ES0A01424787                                             MEFF/O 20190920 V A FER 17,00                                   PFERAM 1700U19        20190920                     17,00   
ES0A01424530                                             MEFF/O 20190920 V A FER 17,50                                   PFERAM 1750U19        20190920                     17,50   
ES0A01424043                                             MEFF/O 20190920 V A FER 18,00                                   PFERAM 1800U19        20190920                     18,00   
ES0A01424522                                             MEFF/O 20190920 V A FER 18,50                                   PFERAM 1850U19        20190920                     18,50   
ES0A01423128                                             MEFF/O 20190920 V A FER 19,00                                   PFERAM 1900U19        20190920                     19,00   
ES0A01423250                                             MEFF/O 20190920 V A FER 19,50                                   PFERAM 1950U19        20190920                     19,50   
ES0A01423441                                             MEFF/O 20190920 V A FER 20,00                                   PFERAM 2000U19        20190920                     20,00   
ES0A01424811                                             MEFF/O 20190920 V A FER 21,00                                   PFERAM 2100U19        20190920                     21,00   
ES0A01424746                                             MEFF/O 20190920 V A FER 22,00                                   PFERAM 2200U19        20190920                     22,00   
ES0A01424936                                             MEFF/O 20190920 V A FER 23,00                                   PFERAM 2300U19        20190920                     23,00   
ES0A01423185                                             MEFF/O 20191220 V A FER 13,50                                   PFERAM 1350Z19        20191220                     13,50   
ES0A01423649                                             MEFF/O 20191220 V A FER 14,00                                   PFERAM 1400Z19        20191220                     14,00   
ES0A01423300                                             MEFF/O 20191220 V A FER 14,50                                   PFERAM 1450Z19        20191220                     14,50   
ES0A01423995                                             MEFF/O 20191220 V A FER 15,00                                   PFERAM 1500Z19        20191220                     15,00   
ES0A01424506                                             MEFF/O 20191220 V A FER 15,50                                   PFERAM 1550Z19        20191220                     15,50   
ES0A01423383                                             MEFF/O 20191220 V A FER 16,00                                   PFERAM 1600Z19        20191220                     16,00   
ES0A01424878                                             MEFF/O 20191220 V A FER 16,50                                   PFERAM 1650Z19        20191220                     16,50   
ES0A01423235                                             MEFF/O 20191220 V A FER 17,00                                   PFERAM 1700Z19        20191220                     17,00   
ES0A01423961                                             MEFF/O 20191220 V A FER 17,50                                   PFERAM 1750Z19        20191220                     17,50   
ES0A01424464                                             MEFF/O 20191220 V A FER 18,00                                   PFERAM 1800Z19        20191220                     18,00   
ES0A01424704                                             MEFF/O 20191220 V A FER 18,50                                   PFERAM 1850Z19        20191220                     18,50   
ES0A01424761                                             MEFF/O 20191220 V A FER 19,00                                   PFERAM 1900Z19        20191220                     19,00   
ES0A01424894                                             MEFF/O 20191220 V A FER 19,50                                   PFERAM 1950Z19        20191220                     19,50   
ES0A01423722                                             MEFF/O 20191220 V A FER 20,00                                   PFERAM 2000Z19        20191220                     20,00   
ES0A01424183                                             MEFF/O 20191220 V A FER 21,00                                   PFERAM 2100Z19        20191220                     21,00   
ES0A01423946                                             MEFF/O 20191220 V A FER 22,00                                   PFERAM 2200Z19        20191220                     22,00   
ES0A01423151                                             MEFF/O 20191220 V A FER 23,00                                   PFERAM 2300Z19        20191220                     23,00   
ES0A01423508                                             MEFF/O 20200320 V A FER 13,50                                   PFERAM 1350H20        20200320                     13,50   
ES0A01423821                                             MEFF/O 20200320 V A FER 14,00                                   PFERAM 1400H20        20200320                     14,00   
ES0A01423581                                             MEFF/O 20200320 V A FER 14,50                                   PFERAM 1450H20        20200320                     14,50   
ES0A01423888                                             MEFF/O 20200320 V A FER 15,00                                   PFERAM 1500H20        20200320                     15,00   
ES0A01424852                                             MEFF/O 20200320 V A FER 15,50                                   PFERAM 1550H20        20200320                     15,50   
ES0A01423540                                             MEFF/O 20200320 V A FER 16,00                                   PFERAM 1600H20        20200320                     16,00   
ES0A01423482                                             MEFF/O 20200320 V A FER 16,50                                   PFERAM 1650H20        20200320                     16,50   
ES0A01423573                                             MEFF/O 20200320 V A FER 17,00                                   PFERAM 1700H20        20200320                     17,00   
ES0A01424191                                             MEFF/O 20200320 V A FER 17,50                                   PFERAM 1750H20        20200320                     17,50   
ES0A01424977                                             MEFF/O 20200320 V A FER 18,00                                   PFERAM 1800H20        20200320                     18,00   
ES0A01423532                                             MEFF/O 20200320 V A FER 18,50                                   PFERAM 1850H20        20200320                     18,50   
ES0A01424829                                             MEFF/O 20200320 V A FER 19,00                                   PFERAM 1900H20        20200320                     19,00   
ES0A01425008                                             MEFF/O 20200320 V A FER 19,50                                   PFERAM 1950H20        20200320                     19,50   
ES0A01424969                                             MEFF/O 20200320 V A FER 20,00                                   PFERAM 2000H20        20200320                     20,00   
ES0A01423797                                             MEFF/O 20200320 V A FER 21,00                                   PFERAM 2100H20        20200320                     21,00   
ES0A01424944                                             MEFF/O 20200320 V A FER 22,00                                   PFERAM 2200H20        20200320                     22,00   
ES0A01424076                                             MEFF/O 20200320 V A FER 23,00                                   PFERAM 2300H20        20200320                     23,00   
ES0A01423078                                             MEFF/O 20200619 V A FER 13,50                                   PFERAM 1350M20        20200619                     13,50   
ES0A01423268                                             MEFF/O 20200619 V A FER 14,00                                   PFERAM 1400M20        20200619                     14,00   
ES0A01423557                                             MEFF/O 20200619 V A FER 14,50                                   PFERAM 1450M20        20200619                     14,50   
ES0A01424001                                             MEFF/O 20200619 V A FER 15,00                                   PFERAM 1500M20        20200619                     15,00   
ES0A01423771                                             MEFF/O 20200619 V A FER 15,50                                   PFERAM 1550M20        20200619                     15,50   
ES0A01423623                                             MEFF/O 20200619 V A FER 16,00                                   PFERAM 1600M20        20200619                     16,00   
ES0A01424134                                             MEFF/O 20200619 V A FER 16,50                                   PFERAM 1650M20        20200619                     16,50   
ES0A01422963                                             MEFF/O 20200619 V A FER 17,00                                   PFERAM 1700M20        20200619                     17,00   
ES0A01424472                                             MEFF/O 20200619 V A FER 17,50                                   PFERAM 1750M20        20200619                     17,50   
ES0A01423706                                             MEFF/O 20200619 V A FER 18,00                                   PFERAM 1800M20        20200619                     18,00   
ES0A01423904                                             MEFF/O 20200619 V A FER 18,50                                   PFERAM 1850M20        20200619                     18,50   
ES0A01423037                                             MEFF/O 20200619 V A FER 19,00                                   PFERAM 1900M20        20200619                     19,00   
ES0A01424688                                             MEFF/O 20200619 V A FER 19,50                                   PFERAM 1950M20        20200619                     19,50   
ES0A01424837                                             MEFF/O 20200619 V A FER 20,00                                   PFERAM 2000M20        20200619                     20,00   
ES0A01423102                                             MEFF/O 20200619 V A FER 21,00                                   PFERAM 2100M20        20200619                     21,00   
ES0A01424431                                             MEFF/O 20200619 V A FER 22,00                                   PFERAM 2200M20        20200619                     22,00   
ES0A01423979                                             MEFF/O 20200619 V A FER 23,00                                   PFERAM 2300M20        20200619                     23,00   
ES0A01423060                                             MEFF/O 20201218 V A FER 14,50                                   PFERAM 1450Z20        20201218                     14,50   
ES0A01423243                                             MEFF/O 20201218 V A FER 15,00                                   PFERAM 1500Z20        20201218                     15,00   
ES0A01423714                                             MEFF/O 20201218 V A FER 15,50                                   PFERAM 1550Z20        20201218                     15,50   
ES0A01424027                                             MEFF/O 20201218 V A FER 16,00                                   PFERAM 1600Z20        20201218                     16,00   
ES0A01425057                                             MEFF/O 20201218 V A FER 16,50                                   PFERAM 1650Z20        20201218                     16,50   
ES0A01423292                                             MEFF/O 20201218 V A FER 17,00                                   PFERAM 1700Z20        20201218                     17,00   
ES0A01423730                                             MEFF/O 20201218 V A FER 17,50                                   PFERAM 1750Z20        20201218                     17,50   
ES0A01423136                                             MEFF/O 20201218 V A FER 18,00                                   PFERAM 1800Z20        20201218                     18,00   
ES0A01423748                                             MEFF/O 20201218 V A FER 18,50                                   PFERAM 1850Z20        20201218                     18,50   
ES0A01423318                                             MEFF/O 20201218 V A FER 19,00                                   PFERAM 1900Z20        20201218                     19,00   
ES0A01423045                                             MEFF/O 20201218 V A FER 19,50                                   PFERAM 1950Z20        20201218                     19,50   
ES0A01424654                                             MEFF/O 20201218 V A FER 20,00                                   PFERAM 2000Z20        20201218                     20,00   
ES0A01423425                                             MEFF/O 20201218 V A FER 21,00                                   PFERAM 2100Z20        20201218                     21,00   
ES0A01424662                                             MEFF/O 20201218 V A FER 22,00                                   PFERAM 2200Z20        20201218                     22,00   
ES0A01489756                                             MEFF/O 20180720 C A GAS 16,50                                   CGASAM 1650N18        20180720                     16,50   
ES0A01482744                                             MEFF/O 20180720 C A GAS 17,00                                   CGASAM 1700N18        20180720                     17,00   
ES0A01482553                                             MEFF/O 20180720 C A GAS 17,50                                   CGASAM 1750N18        20180720                     17,50   
ES0A01482520                                             MEFF/O 20180720 C A GAS 18,00                                   CGASAM 1800N18        20180720                     18,00   
ES0A01482512                                             MEFF/O 20180720 C A GAS 18,50                                   CGASAM 1850N18        20180720                     18,50   
ES0A01489764                                             MEFF/O 20180720 C E GAS 18,50                                   CGASEU 1850N18        20180720                     18,50   
ES0A01482835                                             MEFF/O 20180720 C E GAS 19,00                                   CGASEU 1900N18        20180720                     19,00   
ES0A01482769                                             MEFF/O 20180720 C A GAS 19,00                                   CGASAM 1900N18        20180720                     19,00   
ES0A01482785                                             MEFF/O 20180720 C A GAS 19,50                                   CGASAM 1950N18        20180720                     19,50   
ES0A01482629                                             MEFF/O 20180720 C E GAS 19,50                                   CGASEU 1950N18        20180720                     19,50   
ES0A01482868                                             MEFF/O 20180720 C E GAS 20,00                                   CGASEU 2000N18        20180720                     20,00   
ES0A01482587                                             MEFF/O 20180720 C A GAS 20,00                                   CGASAM 2000N18        20180720                     20,00   
ES0A01482546                                             MEFF/O 20180720 C A GAS 21,00                                   CGASAM 2100N18        20180720                     21,00   
ES0A01482884                                             MEFF/O 20180720 C E GAS 21,00                                   CGASEU 2100N18        20180720                     21,00   
ES0A01482900                                             MEFF/O 20180720 C E GAS 22,00                                   CGASEU 2200N18        20180720                     22,00   
ES0A01482660                                             MEFF/O 20180720 C A GAS 22,00                                   CGASAM 2200N18        20180720                     22,00   
ES0A01482801                                             MEFF/O 20180720 C A GAS 23,00                                   CGASAM 2300N18        20180720                     23,00   
ES0A01495324                                             MEFF/O 20180720 C E GAS 23,00                                   CGASEU 2300N18        20180720                     23,00   
ES0A01513852                                             MEFF/O 20180720 C E GAS 24,00                                   CGASEU 2400N18        20180720                     24,00   
ES0A01482827                                             MEFF/O 20180720 C A GAS 24,00                                   CGASAM 2400N18        20180720                     24,00   
ES0A01493527                                             MEFF/O 20180720 C A GAS 25,00                                   CGASAM 2500N18        20180720                     25,00   
ES0A01510197                                             MEFF/O 20180720 C A GAS 26,00                                   CGASAM 2600N18        20180720                     26,00   
ES0A01569755                                             MEFF/O 20180720 C A GAS 27,00                                   CGASAM 2700N18        20180720                     27,00   
ES0A01532274                                             MEFF/O 20180817 C A GAS 17,00                                   CGASAM 1700Q18        20180817                     17,00   
ES0A01531540                                             MEFF/O 20180817 C A GAS 17,50                                   CGASAM 1750Q18        20180817                     17,50   
ES0A01526334                                             MEFF/O 20180817 C A GAS 18,00                                   CGASAM 1800Q18        20180817                     18,00   
ES0A01526292                                             MEFF/O 20180817 C A GAS 18,50                                   CGASAM 1850Q18        20180817                     18,50   
ES0A01526342                                             MEFF/O 20180817 C A GAS 19,00                                   CGASAM 1900Q18        20180817                     19,00   
ES0A01534700                                             MEFF/O 20180817 C E GAS 19,00                                   CGASEU 1900Q18        20180817                     19,00   
ES0A01526235                                             MEFF/O 20180817 C A GAS 19,50                                   CGASAM 1950Q18        20180817                     19,50   
ES0A01532332                                             MEFF/O 20180817 C E GAS 19,50                                   CGASEU 1950Q18        20180817                     19,50   
ES0A01526425                                             MEFF/O 20180817 C E GAS 20,00                                   CGASEU 2000Q18        20180817                     20,00   
ES0A01526243                                             MEFF/O 20180817 C A GAS 20,00                                   CGASAM 2000Q18        20180817                     20,00   
ES0A01525013                                             MEFF/O 20180817 C A GAS 21,00                                   CGASAM 2100Q18        20180817                     21,00   
ES0A01526359                                             MEFF/O 20180817 C E GAS 21,00                                   CGASEU 2100Q18        20180817                     21,00   
ES0A01526326                                             MEFF/O 20180817 C E GAS 22,00                                   CGASEU 2200Q18        20180817                     22,00   
ES0A01525039                                             MEFF/O 20180817 C A GAS 22,00                                   CGASAM 2200Q18        20180817                     22,00   
ES0A01526276                                             MEFF/O 20180817 C E GAS 23,00                                   CGASEU 2300Q18        20180817                     23,00   
ES0A01525054                                             MEFF/O 20180817 C A GAS 23,00                                   CGASAM 2300Q18        20180817                     23,00   
ES0A01525070                                             MEFF/O 20180817 C A GAS 24,00                                   CGASAM 2400Q18        20180817                     24,00   
ES0A01526318                                             MEFF/O 20180817 C E GAS 24,00                                   CGASEU 2400Q18        20180817                     24,00   
ES0A01525088                                             MEFF/O 20180817 C A GAS 25,00                                   CGASAM 2500Q18        20180817                     25,00   
ES0A01525096                                             MEFF/O 20180817 C A GAS 26,00                                   CGASAM 2600Q18        20180817                     26,00   
ES0A01569771                                             MEFF/O 20180817 C A GAS 27,00                                   CGASAM 2700Q18        20180817                     27,00   
ES0A01233840                                             MEFF/O 20180921 C A GAS 14,50                                   CGASAM 1450U18        20180921                     14,50   
ES0A01228139                                             MEFF/O 20180921 C A GAS 15,00                                   CGASAM 1500U18        20180921                     15,00   
ES0A01212943                                             MEFF/O 20180921 C A GAS 15,50                                   CGASAM 1550U18        20180921                     15,50   
ES0A01212786                                             MEFF/O 20180921 C A GAS 16,00                                   CGASAM 1600U18        20180921                     16,00   
ES0A01213339                                             MEFF/O 20180921 C A GAS 16,50                                   CGASAM 1650U18        20180921                     16,50   
ES0A01212968                                             MEFF/O 20180921 C A GAS 17,00                                   CGASAM 1700U18        20180921                     17,00   
ES0A01212794                                             MEFF/O 20180921 C A GAS 17,50                                   CGASAM 1750U18        20180921                     17,50   
ES0A01213255                                             MEFF/O 20180921 C A GAS 18,00                                   CGASAM 1800U18        20180921                     18,00   
ES0A01212752                                             MEFF/O 20180921 C A GAS 18,50                                   CGASAM 1850U18        20180921                     18,50   
ES0A01165596                                             MEFF/O 20180921 C A GAS 19,00                                   CGASAM 1900U18        20180921                     19,00   
ES0A01132893                                             MEFF/O 20180921 C A GAS 19,50                                   CGASAM 1950U18        20180921                     19,50   
ES0A01132919                                             MEFF/O 20180921 C A GAS 20,00                                   CGASAM 2000U18        20180921                     20,00   
ES0A01132935                                             MEFF/O 20180921 C A GAS 21,00                                   CGASAM 2100U18        20180921                     21,00   
ES0A01515154                                             MEFF/O 20180921 C E GAS 21,00                                   CGASEU 2100U18        20180921                     21,00   
ES0A01476845                                             MEFF/O 20180921 C E GAS 22,00                                   CGASEU 2200U18        20180921                     22,00   
ES0A01132943                                             MEFF/O 20180921 C A GAS 22,00                                   CGASAM 2200U18        20180921                     22,00   
ES0A01043447                                             MEFF/O 20180921 C A GAS 23,00                                   CGASAM 2300U18        20180921                     23,00   
ES0A01495340                                             MEFF/O 20180921 C E GAS 23,00                                   CGASEU 2300U18        20180921                     23,00   
ES0A01513894                                             MEFF/O 20180921 C E GAS 24,00                                   CGASEU 2400U18        20180921                     24,00   
ES0A01132950                                             MEFF/O 20180921 C A GAS 24,00                                   CGASAM 2400U18        20180921                     24,00   
ES0A01139096                                             MEFF/O 20180921 C A GAS 25,00                                   CGASAM 2500U18        20180921                     25,00   
ES0A01510213                                             MEFF/O 20180921 C A GAS 26,00                                   CGASAM 2600U18        20180921                     26,00   
ES0A01569763                                             MEFF/O 20180921 C A GAS 27,00                                   CGASAM 2700U18        20180921                     27,00   
ES0A01248699                                             MEFF/O 20181221 C A GAS 14,50                                   CGASAM 1450Z18        20181221                     14,50   
ES0A01248988                                             MEFF/O 20181221 C A GAS 15,00                                   CGASAM 1500Z18        20181221                     15,00   
ES0A01248954                                             MEFF/O 20181221 C A GAS 15,50                                   CGASAM 1550Z18        20181221                     15,50   
ES0A01248715                                             MEFF/O 20181221 C A GAS 16,00                                   CGASAM 1600Z18        20181221                     16,00   
ES0A01248814                                             MEFF/O 20181221 C A GAS 16,50                                   CGASAM 1650Z18        20181221                     16,50   
ES0A01248665                                             MEFF/O 20181221 C A GAS 17,00                                   CGASAM 1700Z18        20181221                     17,00   
ES0A01235753                                             MEFF/O 20181221 C A GAS 17,50                                   CGASAM 1750Z18        20181221                     17,50   
ES0A01226992                                             MEFF/O 20181221 C A GAS 18,00                                   CGASAM 1800Z18        20181221                     18,00   
ES0A01225580                                             MEFF/O 20181221 C A GAS 18,50                                   CGASAM 1850Z18        20181221                     18,50   
ES0A01212059                                             MEFF/O 20181221 C A GAS 19,00                                   CGASAM 1900Z18        20181221                     19,00   
ES0A01205194                                             MEFF/O 20181221 C A GAS 19,50                                   CGASAM 1950Z18        20181221                     19,50   
ES0A01446749                                             MEFF/O 20181221 C E GAS 19,50                                   CGASEU 1950Z18        20181221                     19,50   
ES0A01205210                                             MEFF/O 20181221 C A GAS 20,00                                   CGASAM 2000Z18        20181221                     20,00   
ES0A01383488                                             MEFF/O 20181221 C E GAS 20,00                                   CGASEU 2000Z18        20181221                     20,00   
ES0A01205236                                             MEFF/O 20181221 C A GAS 21,00                                   CGASAM 2100Z18        20181221                     21,00   
ES0A01476894                                             MEFF/O 20181221 C E GAS 22,00                                   CGASEU 2200Z18        20181221                     22,00   
ES0A01205251                                             MEFF/O 20181221 C A GAS 22,00                                   CGASAM 2200Z18        20181221                     22,00   
ES0A01495357                                             MEFF/O 20181221 C E GAS 23,00                                   CGASEU 2300Z18        20181221                     23,00   
ES0A01205269                                             MEFF/O 20181221 C A GAS 23,00                                   CGASAM 2300Z18        20181221                     23,00   
ES0A01513902                                             MEFF/O 20181221 C E GAS 24,00                                   CGASEU 2400Z18        20181221                     24,00   
ES0A01205277                                             MEFF/O 20181221 C A GAS 24,00                                   CGASAM 2400Z18        20181221                     24,00   
ES0A01493485                                             MEFF/O 20181221 C A GAS 25,00                                   CGASAM 2500Z18        20181221                     25,00   
ES0A01510163                                             MEFF/O 20181221 C A GAS 26,00                                   CGASAM 2600Z18        20181221                     26,00   
ES0A01569706                                             MEFF/O 20181221 C A GAS 27,00                                   CGASAM 2700Z18        20181221                     27,00   
ES0A01448331                                             MEFF/O 20190315 C A GAS 15,00                                   CGASAM 1500H19        20190315                     15,00   
ES0A01444280                                             MEFF/O 20190315 C A GAS 15,50                                   CGASAM 1550H19        20190315                     15,50   
ES0A01444272                                             MEFF/O 20190315 C A GAS 16,00                                   CGASAM 1600H19        20190315                     16,00   
ES0A01444314                                             MEFF/O 20190315 C A GAS 16,50                                   CGASAM 1650H19        20190315                     16,50   
ES0A01444306                                             MEFF/O 20190315 C A GAS 17,00                                   CGASAM 1700H19        20190315                     17,00   
ES0A01391366                                             MEFF/O 20190315 C A GAS 17,50                                   CGASAM 1750H19        20190315                     17,50   
ES0A01325075                                             MEFF/O 20190315 C A GAS 18,00                                   CGASAM 1800H19        20190315                     18,00   
ES0A01325091                                             MEFF/O 20190315 C A GAS 18,50                                   CGASAM 1850H19        20190315                     18,50   
ES0A01325117                                             MEFF/O 20190315 C A GAS 19,00                                   CGASAM 1900H19        20190315                     19,00   
ES0A01325133                                             MEFF/O 20190315 C A GAS 19,50                                   CGASAM 1950H19        20190315                     19,50   
ES0A01325141                                             MEFF/O 20190315 C A GAS 20,00                                   CGASAM 2000H19        20190315                     20,00   
ES0A01325158                                             MEFF/O 20190315 C A GAS 21,00                                   CGASAM 2100H19        20190315                     21,00   
ES0A01335165                                             MEFF/O 20190315 C A GAS 22,00                                   CGASAM 2200H19        20190315                     22,00   
ES0A01336155                                             MEFF/O 20190315 C A GAS 23,00                                   CGASAM 2300H19        20190315                     23,00   
ES0A01354950                                             MEFF/O 20190315 C A GAS 24,00                                   CGASAM 2400H19        20190315                     24,00   
ES0A01493451                                             MEFF/O 20190315 C A GAS 25,00                                   CGASAM 2500H19        20190315                     25,00   
ES0A01510148                                             MEFF/O 20190315 C A GAS 26,00                                   CGASAM 2600H19        20190315                     26,00   
ES0A01569748                                             MEFF/O 20190315 C A GAS 27,00                                   CGASAM 2700H19        20190315                     27,00   
ES0A01557628                                             MEFF/O 20190621 C A GAS 17,00                                   CGASAM 1700M19        20190621                     17,00   
ES0A01557602                                             MEFF/O 20190621 C A GAS 17,50                                   CGASAM 1750M19        20190621                     17,50   
ES0A01416122                                             MEFF/O 20190621 C A GAS 18,00                                   CGASAM 1800M19        20190621                     18,00   
ES0A01414820                                             MEFF/O 20190621 C A GAS 18,50                                   CGASAM 1850M19        20190621                     18,50   
ES0A01414846                                             MEFF/O 20190621 C A GAS 19,00                                   CGASAM 1900M19        20190621                     19,00   
ES0A01414861                                             MEFF/O 20190621 C A GAS 19,50                                   CGASAM 1950M19        20190621                     19,50   
ES0A01414887                                             MEFF/O 20190621 C A GAS 20,00                                   CGASAM 2000M19        20190621                     20,00   
ES0A01414895                                             MEFF/O 20190621 C A GAS 21,00                                   CGASAM 2100M19        20190621                     21,00   
ES0A01414903                                             MEFF/O 20190621 C A GAS 22,00                                   CGASAM 2200M19        20190621                     22,00   
ES0A01428853                                             MEFF/O 20190621 C A GAS 23,00                                   CGASAM 2300M19        20190621                     23,00   
ES0A01476688                                             MEFF/O 20190621 C A GAS 24,00                                   CGASAM 2400M19        20190621                     24,00   
ES0A01500941                                             MEFF/O 20190621 C A GAS 25,00                                   CGASAM 2500M19        20190621                     25,00   
ES0A01513779                                             MEFF/O 20190621 C A GAS 26,00                                   CGASAM 2600M19        20190621                     26,00   
ES0A01569730                                             MEFF/O 20190621 C A GAS 27,00                                   CGASAM 2700M19        20190621                     27,00   
ES0A01569649                                             MEFF/O 20190920 C A GAS 19,00                                   CGASAM 1900U19        20190920                     19,00   
ES0A01569631                                             MEFF/O 20190920 C A GAS 19,50                                   CGASAM 1950U19        20190920                     19,50   
ES0A01542075                                             MEFF/O 20190920 C A GAS 20,00                                   CGASAM 2000U19        20190920                     20,00   
ES0A01542091                                             MEFF/O 20190920 C A GAS 21,00                                   CGASAM 2100U19        20190920                     21,00   
ES0A01542117                                             MEFF/O 20190920 C A GAS 22,00                                   CGASAM 2200U19        20190920                     22,00   
ES0A01542133                                             MEFF/O 20190920 C A GAS 23,00                                   CGASAM 2300U19        20190920                     23,00   
ES0A01542141                                             MEFF/O 20190920 C A GAS 24,00                                   CGASAM 2400U19        20190920                     24,00   
ES0A01542158                                             MEFF/O 20190920 C A GAS 25,00                                   CGASAM 2500U19        20190920                     25,00   
ES0A01562388                                             MEFF/O 20190920 C A GAS 26,00                                   CGASAM 2600U19        20190920                     26,00   
ES0A01489772                                             MEFF/O 20180720 V A GAS 16,50                                   PGASAM 1650N18        20180720                     16,50   
ES0A01482728                                             MEFF/O 20180720 V A GAS 17,00                                   PGASAM 1700N18        20180720                     17,00   
ES0A01482926                                             MEFF/O 20180720 V A GAS 17,50                                   PGASAM 1750N18        20180720                     17,50   
ES0A01482561                                             MEFF/O 20180720 V A GAS 18,00                                   PGASAM 1800N18        20180720                     18,00   
ES0A01482538                                             MEFF/O 20180720 V A GAS 18,50                                   PGASAM 1850N18        20180720                     18,50   
ES0A01489780                                             MEFF/O 20180720 V E GAS 18,50                                   PGASEU 1850N18        20180720                     18,50   
ES0A01482504                                             MEFF/O 20180720 V E GAS 19,00                                   PGASEU 1900N18        20180720                     19,00   
ES0A01482686                                             MEFF/O 20180720 V A GAS 19,00                                   PGASAM 1900N18        20180720                     19,00   
ES0A01482942                                             MEFF/O 20180720 V A GAS 19,50                                   PGASAM 1950N18        20180720                     19,50   
ES0A01482645                                             MEFF/O 20180720 V E GAS 19,50                                   PGASEU 1950N18        20180720                     19,50   
ES0A01482967                                             MEFF/O 20180720 V A GAS 20,00                                   PGASAM 2000N18        20180720                     20,00   
ES0A01483023                                             MEFF/O 20180720 V E GAS 20,00                                   PGASEU 2000N18        20180720                     20,00   
ES0A01482975                                             MEFF/O 20180720 V A GAS 21,00                                   PGASAM 2100N18        20180720                     21,00   
ES0A01483031                                             MEFF/O 20180720 V E GAS 21,00                                   PGASEU 2100N18        20180720                     21,00   
ES0A01482991                                             MEFF/O 20180720 V A GAS 22,00                                   PGASAM 2200N18        20180720                     22,00   
ES0A01482603                                             MEFF/O 20180720 V E GAS 22,00                                   PGASEU 2200N18        20180720                     22,00   
ES0A01495332                                             MEFF/O 20180720 V E GAS 23,00                                   PGASEU 2300N18        20180720                     23,00   
ES0A01482702                                             MEFF/O 20180720 V A GAS 23,00                                   PGASAM 2300N18        20180720                     23,00   
ES0A01483015                                             MEFF/O 20180720 V A GAS 24,00                                   PGASAM 2400N18        20180720                     24,00   
ES0A01513860                                             MEFF/O 20180720 V E GAS 24,00                                   PGASEU 2400N18        20180720                     24,00   
ES0A01493469                                             MEFF/O 20180720 V A GAS 25,00                                   PGASAM 2500N18        20180720                     25,00   
ES0A01510189                                             MEFF/O 20180720 V A GAS 26,00                                   PGASAM 2600N18        20180720                     26,00   
ES0A01569672                                             MEFF/O 20180720 V A GAS 27,00                                   PGASAM 2700N18        20180720                     27,00   
ES0A01532282                                             MEFF/O 20180817 V A GAS 17,00                                   PGASAM 1700Q18        20180817                     17,00   
ES0A01531532                                             MEFF/O 20180817 V A GAS 17,50                                   PGASAM 1750Q18        20180817                     17,50   
ES0A01526367                                             MEFF/O 20180817 V A GAS 18,00                                   PGASAM 1800Q18        20180817                     18,00   
ES0A01526375                                             MEFF/O 20180817 V A GAS 18,50                                   PGASAM 1850Q18        20180817                     18,50   
ES0A01524982                                             MEFF/O 20180817 V A GAS 19,00                                   PGASAM 1900Q18        20180817                     19,00   
ES0A01534718                                             MEFF/O 20180817 V E GAS 19,00                                   PGASEU 1900Q18        20180817                     19,00   
ES0A01532290                                             MEFF/O 20180817 V E GAS 19,50                                   PGASEU 1950Q18        20180817                     19,50   
ES0A01524990                                             MEFF/O 20180817 V A GAS 19,50                                   PGASAM 1950Q18        20180817                     19,50   
ES0A01525005                                             MEFF/O 20180817 V A GAS 20,00                                   PGASAM 2000Q18        20180817                     20,00   
ES0A01526417                                             MEFF/O 20180817 V E GAS 20,00                                   PGASEU 2000Q18        20180817                     20,00   
ES0A01526383                                             MEFF/O 20180817 V E GAS 21,00                                   PGASEU 2100Q18        20180817                     21,00   
ES0A01525021                                             MEFF/O 20180817 V A GAS 21,00                                   PGASAM 2100Q18        20180817                     21,00   
ES0A01526300                                             MEFF/O 20180817 V E GAS 22,00                                   PGASEU 2200Q18        20180817                     22,00   
ES0A01525047                                             MEFF/O 20180817 V A GAS 22,00                                   PGASAM 2200Q18        20180817                     22,00   
ES0A01526391                                             MEFF/O 20180817 V E GAS 23,00                                   PGASEU 2300Q18        20180817                     23,00   
ES0A01525062                                             MEFF/O 20180817 V A GAS 23,00                                   PGASAM 2300Q18        20180817                     23,00   
ES0A01526250                                             MEFF/O 20180817 V A GAS 24,00                                   PGASAM 2400Q18        20180817                     24,00   
ES0A01526409                                             MEFF/O 20180817 V E GAS 24,00                                   PGASEU 2400Q18        20180817                     24,00   
ES0A01526268                                             MEFF/O 20180817 V A GAS 25,00                                   PGASAM 2500Q18        20180817                     25,00   
ES0A01526284                                             MEFF/O 20180817 V A GAS 26,00                                   PGASAM 2600Q18        20180817                     26,00   
ES0A01569714                                             MEFF/O 20180817 V A GAS 27,00                                   PGASAM 2700Q18        20180817                     27,00   
ES0A01233774                                             MEFF/O 20180921 V A GAS 14,50                                   PGASAM 1450U18        20180921                     14,50   
ES0A01228055                                             MEFF/O 20180921 V A GAS 15,00                                   PGASAM 1500U18        20180921                     15,00   
ES0A01213248                                             MEFF/O 20180921 V A GAS 15,50                                   PGASAM 1550U18        20180921                     15,50   
ES0A01212984                                             MEFF/O 20180921 V A GAS 16,00                                   PGASAM 1600U18        20180921                     16,00   
ES0A01213404                                             MEFF/O 20180921 V A GAS 16,50                                   PGASAM 1650U18        20180921                     16,50   
ES0A01213479                                             MEFF/O 20180921 V A GAS 17,00                                   PGASAM 1700U18        20180921                     17,00   
ES0A01165588                                             MEFF/O 20180921 V A GAS 17,50                                   PGASAM 1750U18        20180921                     17,50   
ES0A01049352                                             MEFF/O 20180921 V A GAS 18,00                                   PGASAM 1800U18        20180921                     18,00   
ES0A01132877                                             MEFF/O 20180921 V A GAS 18,50                                   PGASAM 1850U18        20180921                     18,50   
ES0A01132885                                             MEFF/O 20180921 V A GAS 19,00                                   PGASAM 1900U18        20180921                     19,00   
ES0A01132901                                             MEFF/O 20180921 V A GAS 19,50                                   PGASAM 1950U18        20180921                     19,50   
ES0A01295435                                             MEFF/O 20180921 V E GAS 19,50                                   PGASEU 1950U18        20180921                     19,50   
ES0A01132927                                             MEFF/O 20180921 V A GAS 20,00                                   PGASAM 2000U18        20180921                     20,00   
ES0A01043165                                             MEFF/O 20180921 V A GAS 21,00                                   PGASAM 2100U18        20180921                     21,00   
ES0A01139088                                             MEFF/O 20180921 V A GAS 22,00                                   PGASAM 2200U18        20180921                     22,00   
ES0A01476878                                             MEFF/O 20180921 V E GAS 22,00                                   PGASEU 2200U18        20180921                     22,00   
ES0A01495266                                             MEFF/O 20180921 V E GAS 23,00                                   PGASEU 2300U18        20180921                     23,00   
ES0A01212885                                             MEFF/O 20180921 V A GAS 23,00                                   PGASAM 2300U18        20180921                     23,00   
ES0A01213156                                             MEFF/O 20180921 V A GAS 24,00                                   PGASAM 2400U18        20180921                     24,00   
ES0A01513829                                             MEFF/O 20180921 V E GAS 24,00                                   PGASEU 2400U18        20180921                     24,00   
ES0A01493444                                             MEFF/O 20180921 V A GAS 25,00                                   PGASAM 2500U18        20180921                     25,00   
ES0A01510155                                             MEFF/O 20180921 V A GAS 26,00                                   PGASAM 2600U18        20180921                     26,00   
ES0A01569722                                             MEFF/O 20180921 V A GAS 27,00                                   PGASAM 2700U18        20180921                     27,00   
ES0A01248806                                             MEFF/O 20181221 V A GAS 14,50                                   PGASAM 1450Z18        20181221                     14,50   
ES0A01248921                                             MEFF/O 20181221 V A GAS 15,00                                   PGASAM 1500Z18        20181221                     15,00   
ES0A01248962                                             MEFF/O 20181221 V A GAS 15,50                                   PGASAM 1550Z18        20181221                     15,50   
ES0A01235746                                             MEFF/O 20181221 V A GAS 16,00                                   PGASAM 1600Z18        20181221                     16,00   
ES0A01226984                                             MEFF/O 20181221 V A GAS 16,50                                   PGASAM 1650Z18        20181221                     16,50   
ES0A01225572                                             MEFF/O 20181221 V A GAS 17,00                                   PGASAM 1700Z18        20181221                     17,00   
ES0A01212042                                             MEFF/O 20181221 V A GAS 17,50                                   PGASAM 1750Z18        20181221                     17,50   
ES0A01205160                                             MEFF/O 20181221 V A GAS 18,00                                   PGASAM 1800Z18        20181221                     18,00   
ES0A01205178                                             MEFF/O 20181221 V A GAS 18,50                                   PGASAM 1850Z18        20181221                     18,50   
ES0A01205186                                             MEFF/O 20181221 V A GAS 19,00                                   PGASAM 1900Z18        20181221                     19,00   
ES0A01205202                                             MEFF/O 20181221 V A GAS 19,50                                   PGASAM 1950Z18        20181221                     19,50   
ES0A01205228                                             MEFF/O 20181221 V A GAS 20,00                                   PGASAM 2000Z18        20181221                     20,00   
ES0A01205244                                             MEFF/O 20181221 V A GAS 21,00                                   PGASAM 2100Z18        20181221                     21,00   
ES0A01248939                                             MEFF/O 20181221 V A GAS 22,00                                   PGASAM 2200Z18        20181221                     22,00   
ES0A01476886                                             MEFF/O 20181221 V E GAS 22,00                                   PGASEU 2200Z18        20181221                     22,00   
ES0A01248996                                             MEFF/O 20181221 V A GAS 23,00                                   PGASAM 2300Z18        20181221                     23,00   
ES0A01495308                                             MEFF/O 20181221 V E GAS 23,00                                   PGASEU 2300Z18        20181221                     23,00   
ES0A01513837                                             MEFF/O 20181221 V E GAS 24,00                                   PGASEU 2400Z18        20181221                     24,00   
ES0A01354786                                             MEFF/O 20181221 V A GAS 24,00                                   PGASAM 2400Z18        20181221                     24,00   
ES0A01493501                                             MEFF/O 20181221 V A GAS 25,00                                   PGASAM 2500Z18        20181221                     25,00   
ES0A01510130                                             MEFF/O 20181221 V A GAS 26,00                                   PGASAM 2600Z18        20181221                     26,00   
ES0A01569664                                             MEFF/O 20181221 V A GAS 27,00                                   PGASAM 2700Z18        20181221                     27,00   
ES0A01448349                                             MEFF/O 20190315 V A GAS 15,00                                   PGASAM 1500H19        20190315                     15,00   
ES0A01444298                                             MEFF/O 20190315 V A GAS 15,50                                   PGASAM 1550H19        20190315                     15,50   
ES0A01391358                                             MEFF/O 20190315 V A GAS 16,00                                   PGASAM 1600H19        20190315                     16,00   
ES0A01325042                                             MEFF/O 20190315 V A GAS 16,50                                   PGASAM 1650H19        20190315                     16,50   
ES0A01325059                                             MEFF/O 20190315 V A GAS 17,00                                   PGASAM 1700H19        20190315                     17,00   
ES0A01325067                                             MEFF/O 20190315 V A GAS 17,50                                   PGASAM 1750H19        20190315                     17,50   
ES0A01325083                                             MEFF/O 20190315 V A GAS 18,00                                   PGASAM 1800H19        20190315                     18,00   
ES0A01325109                                             MEFF/O 20190315 V A GAS 18,50                                   PGASAM 1850H19        20190315                     18,50   
ES0A01325125                                             MEFF/O 20190315 V A GAS 19,00                                   PGASAM 1900H19        20190315                     19,00   
ES0A01335173                                             MEFF/O 20190315 V A GAS 19,50                                   PGASAM 1950H19        20190315                     19,50   
ES0A01336148                                             MEFF/O 20190315 V A GAS 20,00                                   PGASAM 2000H19        20190315                     20,00   
ES0A01354711                                             MEFF/O 20190315 V A GAS 21,00                                   PGASAM 2100H19        20190315                     21,00   
ES0A01355353                                             MEFF/O 20190315 V A GAS 22,00                                   PGASAM 2200H19        20190315                     22,00   
ES0A01450071                                             MEFF/O 20190315 V A GAS 23,00                                   PGASAM 2300H19        20190315                     23,00   
ES0A01474022                                             MEFF/O 20190315 V A GAS 24,00                                   PGASAM 2400H19        20190315                     24,00   
ES0A01493477                                             MEFF/O 20190315 V A GAS 25,00                                   PGASAM 2500H19        20190315                     25,00   
ES0A01510122                                             MEFF/O 20190315 V A GAS 26,00                                   PGASAM 2600H19        20190315                     26,00   
ES0A01569680                                             MEFF/O 20190315 V A GAS 27,00                                   PGASAM 2700H19        20190315                     27,00   
ES0A01416114                                             MEFF/O 20190621 V A GAS 16,50                                   PGASAM 1650M19        20190621                     16,50   
ES0A01414796                                             MEFF/O 20190621 V A GAS 17,00                                   PGASAM 1700M19        20190621                     17,00   
ES0A01414804                                             MEFF/O 20190621 V A GAS 17,50                                   PGASAM 1750M19        20190621                     17,50   
ES0A01414812                                             MEFF/O 20190621 V A GAS 18,00                                   PGASAM 1800M19        20190621                     18,00   
ES0A01414838                                             MEFF/O 20190621 V A GAS 18,50                                   PGASAM 1850M19        20190621                     18,50   
ES0A01414853                                             MEFF/O 20190621 V A GAS 19,00                                   PGASAM 1900M19        20190621                     19,00   
ES0A01414879                                             MEFF/O 20190621 V A GAS 19,50                                   PGASAM 1950M19        20190621                     19,50   
ES0A01428846                                             MEFF/O 20190621 V A GAS 20,00                                   PGASAM 2000M19        20190621                     20,00   
ES0A01472505                                             MEFF/O 20190621 V A GAS 21,00                                   PGASAM 2100M19        20190621                     21,00   
ES0A01477744                                             MEFF/O 20190621 V A GAS 22,00                                   PGASAM 2200M19        20190621                     22,00   
ES0A01513761                                             MEFF/O 20190621 V A GAS 23,00                                   PGASAM 2300M19        20190621                     23,00   
ES0A01557610                                             MEFF/O 20190621 V A GAS 24,00                                   PGASAM 2400M19        20190621                     24,00   
ES0A01557594                                             MEFF/O 20190621 V A GAS 25,00                                   PGASAM 2500M19        20190621                     25,00   
ES0A01557636                                             MEFF/O 20190621 V A GAS 26,00                                   PGASAM 2600M19        20190621                     26,00   
ES0A01569698                                             MEFF/O 20190621 V A GAS 27,00                                   PGASAM 2700M19        20190621                     27,00   
ES0A01542042                                             MEFF/O 20190920 V A GAS 18,50                                   PGASAM 1850U19        20190920                     18,50   
ES0A01542059                                             MEFF/O 20190920 V A GAS 19,00                                   PGASAM 1900U19        20190920                     19,00   
ES0A01542067                                             MEFF/O 20190920 V A GAS 19,50                                   PGASAM 1950U19        20190920                     19,50   
ES0A01542083                                             MEFF/O 20190920 V A GAS 20,00                                   PGASAM 2000U19        20190920                     20,00   
ES0A01542109                                             MEFF/O 20190920 V A GAS 21,00                                   PGASAM 2100U19        20190920                     21,00   
ES0A01542125                                             MEFF/O 20190920 V A GAS 22,00                                   PGASAM 2200U19        20190920                     22,00   
ES0A01562370                                             MEFF/O 20190920 V A GAS 23,00                                   PGASAM 2300U19        20190920                     23,00   
ES0A01492909                                             MEFF/O 20180720 C A GRF 18,50                                   CGRFAM 1850N18        20180720                     18,50   
ES0A01492768                                             MEFF/O 20180720 C A GRF 19,00                                   CGRFAM 1900N18        20180720                     19,00   
ES0A01492727                                             MEFF/O 20180720 C A GRF 19,50                                   CGRFAM 1950N18        20180720                     19,50   
ES0A01492933                                             MEFF/O 20180720 C A GRF 20,00                                   CGRFAM 2000N18        20180720                     20,00   
ES0A01492743                                             MEFF/O 20180720 C A GRF 21,00                                   CGRFAM 2100N18        20180720                     21,00   
ES0A01492792                                             MEFF/O 20180720 C A GRF 22,00                                   CGRFAM 2200N18        20180720                     22,00   
ES0A01492859                                             MEFF/O 20180720 C A GRF 23,00                                   CGRFAM 2300N18        20180720                     23,00   
ES0A01492776                                             MEFF/O 20180720 C A GRF 24,00                                   CGRFAM 2400N18        20180720                     24,00   
ES0A01492735                                             MEFF/O 20180720 C A GRF 25,00                                   CGRFAM 2500N18        20180720                     25,00   
ES0A01492941                                             MEFF/O 20180720 C A GRF 26,00                                   CGRFAM 2600N18        20180720                     26,00   
ES0A01492750                                             MEFF/O 20180720 C A GRF 27,00                                   CGRFAM 2700N18        20180720                     27,00   
ES0A01492891                                             MEFF/O 20180720 C A GRF 28,00                                   CGRFAM 2800N18        20180720                     28,00   
ES0A01507318                                             MEFF/O 20180720 C A GRF 29,00                                   CGRFAM 2900N18        20180720                     29,00   
ES0A01510619                                             MEFF/O 20180720 C A GRF 30,00                                   CGRFAM 3000N18        20180720                     30,00   
ES0A01544501                                             MEFF/O 20180720 C A GRF 31,00                                   CGRFAM 3100N18        20180720                     31,00   
ES0A01548528                                             MEFF/O 20180720 C A GRF 32,00                                   CGRFAM 3200N18        20180720                     32,00   
ES0A01552504                                             MEFF/O 20180720 C A GRF 33,00                                   CGRFAM 3300N18        20180720                     33,00   
ES0A01537307                                             MEFF/O 20180817 C A GRF 20,00                                   CGRFAM 2000Q18        20180817                     20,00   
ES0A01529742                                             MEFF/O 20180817 C A GRF 21,00                                   CGRFAM 2100Q18        20180817                     21,00   
ES0A01529783                                             MEFF/O 20180817 C A GRF 22,00                                   CGRFAM 2200Q18        20180817                     22,00   
ES0A01529866                                             MEFF/O 20180817 C A GRF 23,00                                   CGRFAM 2300Q18        20180817                     23,00   
ES0A01529775                                             MEFF/O 20180817 C A GRF 24,00                                   CGRFAM 2400Q18        20180817                     24,00   
ES0A01529726                                             MEFF/O 20180817 C A GRF 25,00                                   CGRFAM 2500Q18        20180817                     25,00   
ES0A01529759                                             MEFF/O 20180817 C A GRF 26,00                                   CGRFAM 2600Q18        20180817                     26,00   
ES0A01529833                                             MEFF/O 20180817 C A GRF 27,00                                   CGRFAM 2700Q18        20180817                     27,00   
ES0A01529767                                             MEFF/O 20180817 C A GRF 28,00                                   CGRFAM 2800Q18        20180817                     28,00   
ES0A01529841                                             MEFF/O 20180817 C A GRF 29,00                                   CGRFAM 2900Q18        20180817                     29,00   
ES0A01529791                                             MEFF/O 20180817 C A GRF 30,00                                   CGRFAM 3000Q18        20180817                     30,00   
ES0A01544493                                             MEFF/O 20180817 C A GRF 31,00                                   CGRFAM 3100Q18        20180817                     31,00   
ES0A01548478                                             MEFF/O 20180817 C A GRF 32,00                                   CGRFAM 3200Q18        20180817                     32,00   
ES0A01552496                                             MEFF/O 20180817 C A GRF 33,00                                   CGRFAM 3300Q18        20180817                     33,00   
ES0A01416932                                             MEFF/O 20180921 C A GRF 17,50                                   CGRFAM 1750U18        20180921                     17,50   
ES0A01415330                                             MEFF/O 20180921 C A GRF 18,00                                   CGRFAM 1800U18        20180921                     18,00   
ES0A01213628                                             MEFF/O 20180921 C A GRF 18,50                                   CGRFAM 1850U18        20180921                     18,50   
ES0A01213438                                             MEFF/O 20180921 C A GRF 19,00                                   CGRFAM 1900U18        20180921                     19,00   
ES0A01213420                                             MEFF/O 20180921 C A GRF 19,50                                   CGRFAM 1950U18        20180921                     19,50   
ES0A01213461                                             MEFF/O 20180921 C A GRF 20,00                                   CGRFAM 2000U18        20180921                     20,00   
ES0A01212869                                             MEFF/O 20180921 C A GRF 21,00                                   CGRFAM 2100U18        20180921                     21,00   
ES0A01213503                                             MEFF/O 20180921 C A GRF 22,00                                   CGRFAM 2200U18        20180921                     22,00   
ES0A01213362                                             MEFF/O 20180921 C A GRF 23,00                                   CGRFAM 2300U18        20180921                     23,00   
ES0A01213602                                             MEFF/O 20180921 C A GRF 24,00                                   CGRFAM 2400U18        20180921                     24,00   
ES0A01213560                                             MEFF/O 20180921 C A GRF 25,00                                   CGRFAM 2500U18        20180921                     25,00   
ES0A01213347                                             MEFF/O 20180921 C A GRF 26,00                                   CGRFAM 2600U18        20180921                     26,00   
ES0A01213289                                             MEFF/O 20180921 C A GRF 27,00                                   CGRFAM 2700U18        20180921                     27,00   
ES0A01213487                                             MEFF/O 20180921 C A GRF 28,00                                   CGRFAM 2800U18        20180921                     28,00   
ES0A01213537                                             MEFF/O 20180921 C A GRF 29,00                                   CGRFAM 2900U18        20180921                     29,00   
ES0A01289370                                             MEFF/O 20180921 C A GRF 30,00                                   CGRFAM 3000U18        20180921                     30,00   
ES0A01289271                                             MEFF/O 20180921 C A GRF 31,00                                   CGRFAM 3100U18        20180921                     31,00   
ES0A01289362                                             MEFF/O 20180921 C A GRF 32,00                                   CGRFAM 3200U18        20180921                     32,00   
ES0A01552447                                             MEFF/O 20180921 C A GRF 33,00                                   CGRFAM 3300U18        20180921                     33,00   
ES0A01416890                                             MEFF/O 20181221 C A GRF 17,50                                   CGRFAM 1750Z18        20181221                     17,50   
ES0A01415413                                             MEFF/O 20181221 C A GRF 18,00                                   CGRFAM 1800Z18        20181221                     18,00   
ES0A01396670                                             MEFF/O 20181221 C A GRF 18,50                                   CGRFAM 1850Z18        20181221                     18,50   
ES0A01248541                                             MEFF/O 20181221 C A GRF 19,00                                   CGRFAM 1900Z18        20181221                     19,00   
ES0A01248566                                             MEFF/O 20181221 C A GRF 19,50                                   CGRFAM 1950Z18        20181221                     19,50   
ES0A01248400                                             MEFF/O 20181221 C A GRF 20,00                                   CGRFAM 2000Z18        20181221                     20,00   
ES0A01248475                                             MEFF/O 20181221 C A GRF 21,00                                   CGRFAM 2100Z18        20181221                     21,00   
ES0A01248483                                             MEFF/O 20181221 C A GRF 22,00                                   CGRFAM 2200Z18        20181221                     22,00   
ES0A01248434                                             MEFF/O 20181221 C A GRF 23,00                                   CGRFAM 2300Z18        20181221                     23,00   
ES0A01248384                                             MEFF/O 20181221 C A GRF 24,00                                   CGRFAM 2400Z18        20181221                     24,00   
ES0A01248442                                             MEFF/O 20181221 C A GRF 25,00                                   CGRFAM 2500Z18        20181221                     25,00   
ES0A01248574                                             MEFF/O 20181221 C A GRF 26,00                                   CGRFAM 2600Z18        20181221                     26,00   
ES0A01248426                                             MEFF/O 20181221 C A GRF 27,00                                   CGRFAM 2700Z18        20181221                     27,00   
ES0A01248392                                             MEFF/O 20181221 C A GRF 28,00                                   CGRFAM 2800Z18        20181221                     28,00   
ES0A01248558                                             MEFF/O 20181221 C A GRF 29,00                                   CGRFAM 2900Z18        20181221                     29,00   
ES0A01305721                                             MEFF/O 20181221 C A GRF 30,00                                   CGRFAM 3000Z18        20181221                     30,00   
ES0A01305713                                             MEFF/O 20181221 C A GRF 31,00                                   CGRFAM 3100Z18        20181221                     31,00   
ES0A01305655                                             MEFF/O 20181221 C A GRF 32,00                                   CGRFAM 3200Z18        20181221                     32,00   
ES0A01552439                                             MEFF/O 20181221 C A GRF 33,00                                   CGRFAM 3300Z18        20181221                     33,00   
ES0A01449537                                             MEFF/O 20190315 C A GRF 17,50                                   CGRFAM 1750H19        20190315                     17,50   
ES0A01444496                                             MEFF/O 20190315 C A GRF 18,00                                   CGRFAM 1800H19        20190315                     18,00   
ES0A01444447                                             MEFF/O 20190315 C A GRF 18,50                                   CGRFAM 1850H19        20190315                     18,50   
ES0A01444389                                             MEFF/O 20190315 C A GRF 19,00                                   CGRFAM 1900H19        20190315                     19,00   
ES0A01444561                                             MEFF/O 20190315 C A GRF 19,50                                   CGRFAM 1950H19        20190315                     19,50   
ES0A01444363                                             MEFF/O 20190315 C A GRF 20,00                                   CGRFAM 2000H19        20190315                     20,00   
ES0A01444405                                             MEFF/O 20190315 C A GRF 21,00                                   CGRFAM 2100H19        20190315                     21,00   
ES0A01444538                                             MEFF/O 20190315 C A GRF 22,00                                   CGRFAM 2200H19        20190315                     22,00   
ES0A01444520                                             MEFF/O 20190315 C A GRF 23,00                                   CGRFAM 2300H19        20190315                     23,00   
ES0A01444579                                             MEFF/O 20190315 C A GRF 24,00                                   CGRFAM 2400H19        20190315                     24,00   
ES0A01444462                                             MEFF/O 20190315 C A GRF 25,00                                   CGRFAM 2500H19        20190315                     25,00   
ES0A01444546                                             MEFF/O 20190315 C A GRF 26,00                                   CGRFAM 2600H19        20190315                     26,00   
ES0A01450048                                             MEFF/O 20190315 C A GRF 27,00                                   CGRFAM 2700H19        20190315                     27,00   
ES0A01476936                                             MEFF/O 20190315 C A GRF 28,00                                   CGRFAM 2800H19        20190315                     28,00   
ES0A01507334                                             MEFF/O 20190315 C A GRF 29,00                                   CGRFAM 2900H19        20190315                     29,00   
ES0A01514082                                             MEFF/O 20190315 C A GRF 30,00                                   CGRFAM 3000H19        20190315                     30,00   
ES0A01543255                                             MEFF/O 20190315 C A GRF 31,00                                   CGRFAM 3100H19        20190315                     31,00   
ES0A01548510                                             MEFF/O 20190315 C A GRF 32,00                                   CGRFAM 3200H19        20190315                     32,00   
ES0A01552421                                             MEFF/O 20190315 C A GRF 33,00                                   CGRFAM 3300H19        20190315                     33,00   
ES0A01558444                                             MEFF/O 20190621 C A GRF 20,00                                   CGRFAM 2000M19        20190621                     20,00   
ES0A01558246                                             MEFF/O 20190621 C A GRF 21,00                                   CGRFAM 2100M19        20190621                     21,00   
ES0A01558196                                             MEFF/O 20190621 C A GRF 22,00                                   CGRFAM 2200M19        20190621                     22,00   
ES0A01558386                                             MEFF/O 20190621 C A GRF 23,00                                   CGRFAM 2300M19        20190621                     23,00   
ES0A01558170                                             MEFF/O 20190621 C A GRF 24,00                                   CGRFAM 2400M19        20190621                     24,00   
ES0A01558378                                             MEFF/O 20190621 C A GRF 25,00                                   CGRFAM 2500M19        20190621                     25,00   
ES0A01558410                                             MEFF/O 20190621 C A GRF 26,00                                   CGRFAM 2600M19        20190621                     26,00   
ES0A01558303                                             MEFF/O 20190621 C A GRF 27,00                                   CGRFAM 2700M19        20190621                     27,00   
ES0A01558436                                             MEFF/O 20190621 C A GRF 28,00                                   CGRFAM 2800M19        20190621                     28,00   
ES0A01558204                                             MEFF/O 20190621 C A GRF 29,00                                   CGRFAM 2900M19        20190621                     29,00   
ES0A01558360                                             MEFF/O 20190621 C A GRF 30,00                                   CGRFAM 3000M19        20190621                     30,00   
ES0A01558337                                             MEFF/O 20190621 C A GRF 31,00                                   CGRFAM 3100M19        20190621                     31,00   
ES0A01558402                                             MEFF/O 20190621 C A GRF 32,00                                   CGRFAM 3200M19        20190621                     32,00   
ES0A01558238                                             MEFF/O 20190621 C A GRF 33,00                                   CGRFAM 3300M19        20190621                     33,00   
ES0A01492883                                             MEFF/O 20180720 V A GRF 18,50                                   PGRFAM 1850N18        20180720                     18,50   
ES0A01492867                                             MEFF/O 20180720 V A GRF 19,00                                   PGRFAM 1900N18        20180720                     19,00   
ES0A01492818                                             MEFF/O 20180720 V A GRF 19,50                                   PGRFAM 1950N18        20180720                     19,50   
ES0A01492834                                             MEFF/O 20180720 V A GRF 20,00                                   PGRFAM 2000N18        20180720                     20,00   
ES0A01492917                                             MEFF/O 20180720 V A GRF 21,00                                   PGRFAM 2100N18        20180720                     21,00   
ES0A01492784                                             MEFF/O 20180720 V A GRF 22,00                                   PGRFAM 2200N18        20180720                     22,00   
ES0A01492842                                             MEFF/O 20180720 V A GRF 23,00                                   PGRFAM 2300N18        20180720                     23,00   
ES0A01492875                                             MEFF/O 20180720 V A GRF 24,00                                   PGRFAM 2400N18        20180720                     24,00   
ES0A01492826                                             MEFF/O 20180720 V A GRF 25,00                                   PGRFAM 2500N18        20180720                     25,00   
ES0A01492800                                             MEFF/O 20180720 V A GRF 26,00                                   PGRFAM 2600N18        20180720                     26,00   
ES0A01492925                                             MEFF/O 20180720 V A GRF 27,00                                   PGRFAM 2700N18        20180720                     27,00   
ES0A01492719                                             MEFF/O 20180720 V A GRF 28,00                                   PGRFAM 2800N18        20180720                     28,00   
ES0A01507300                                             MEFF/O 20180720 V A GRF 29,00                                   PGRFAM 2900N18        20180720                     29,00   
ES0A01510593                                             MEFF/O 20180720 V A GRF 30,00                                   PGRFAM 3000N18        20180720                     30,00   
ES0A01544477                                             MEFF/O 20180720 V A GRF 31,00                                   PGRFAM 3100N18        20180720                     31,00   
ES0A01548502                                             MEFF/O 20180720 V A GRF 32,00                                   PGRFAM 3200N18        20180720                     32,00   
ES0A01552470                                             MEFF/O 20180720 V A GRF 33,00                                   PGRFAM 3300N18        20180720                     33,00   
ES0A01537315                                             MEFF/O 20180817 V A GRF 20,00                                   PGRFAM 2000Q18        20180817                     20,00   
ES0A01529734                                             MEFF/O 20180817 V A GRF 21,00                                   PGRFAM 2100Q18        20180817                     21,00   
ES0A01529692                                             MEFF/O 20180817 V A GRF 22,00                                   PGRFAM 2200Q18        20180817                     22,00   
ES0A01529817                                             MEFF/O 20180817 V A GRF 23,00                                   PGRFAM 2300Q18        20180817                     23,00   
ES0A01529858                                             MEFF/O 20180817 V A GRF 24,00                                   PGRFAM 2400Q18        20180817                     24,00   
ES0A01529684                                             MEFF/O 20180817 V A GRF 25,00                                   PGRFAM 2500Q18        20180817                     25,00   
ES0A01529809                                             MEFF/O 20180817 V A GRF 26,00                                   PGRFAM 2600Q18        20180817                     26,00   
ES0A01529700                                             MEFF/O 20180817 V A GRF 27,00                                   PGRFAM 2700Q18        20180817                     27,00   
ES0A01529874                                             MEFF/O 20180817 V A GRF 28,00                                   PGRFAM 2800Q18        20180817                     28,00   
ES0A01529825                                             MEFF/O 20180817 V A GRF 29,00                                   PGRFAM 2900Q18        20180817                     29,00   
ES0A01529718                                             MEFF/O 20180817 V A GRF 30,00                                   PGRFAM 3000Q18        20180817                     30,00   
ES0A01544485                                             MEFF/O 20180817 V A GRF 31,00                                   PGRFAM 3100Q18        20180817                     31,00   
ES0A01548494                                             MEFF/O 20180817 V A GRF 32,00                                   PGRFAM 3200Q18        20180817                     32,00   
ES0A01552397                                             MEFF/O 20180817 V A GRF 33,00                                   PGRFAM 3300Q18        20180817                     33,00   
ES0A01416965                                             MEFF/O 20180921 V A GRF 17,50                                   PGRFAM 1750U18        20180921                     17,50   
ES0A01415371                                             MEFF/O 20180921 V A GRF 18,00                                   PGRFAM 1800U18        20180921                     18,00   
ES0A01213578                                             MEFF/O 20180921 V A GRF 18,50                                   PGRFAM 1850U18        20180921                     18,50   
ES0A01213495                                             MEFF/O 20180921 V A GRF 19,00                                   PGRFAM 1900U18        20180921                     19,00   
ES0A01213008                                             MEFF/O 20180921 V A GRF 19,50                                   PGRFAM 1950U18        20180921                     19,50   
ES0A01213388                                             MEFF/O 20180921 V A GRF 20,00                                   PGRFAM 2000U18        20180921                     20,00   
ES0A01213446                                             MEFF/O 20180921 V A GRF 21,00                                   PGRFAM 2100U18        20180921                     21,00   
ES0A01213610                                             MEFF/O 20180921 V A GRF 22,00                                   PGRFAM 2200U18        20180921                     22,00   
ES0A01212950                                             MEFF/O 20180921 V A GRF 23,00                                   PGRFAM 2300U18        20180921                     23,00   
ES0A01213297                                             MEFF/O 20180921 V A GRF 24,00                                   PGRFAM 2400U18        20180921                     24,00   
ES0A01213545                                             MEFF/O 20180921 V A GRF 25,00                                   PGRFAM 2500U18        20180921                     25,00   
ES0A01213586                                             MEFF/O 20180921 V A GRF 26,00                                   PGRFAM 2600U18        20180921                     26,00   
ES0A01213552                                             MEFF/O 20180921 V A GRF 27,00                                   PGRFAM 2700U18        20180921                     27,00   
ES0A01212919                                             MEFF/O 20180921 V A GRF 28,00                                   PGRFAM 2800U18        20180921                     28,00   
ES0A01213271                                             MEFF/O 20180921 V A GRF 29,00                                   PGRFAM 2900U18        20180921                     29,00   
ES0A01289412                                             MEFF/O 20180921 V A GRF 30,00                                   PGRFAM 3000U18        20180921                     30,00   
ES0A01289396                                             MEFF/O 20180921 V A GRF 31,00                                   PGRFAM 3100U18        20180921                     31,00   
ES0A01289297                                             MEFF/O 20180921 V A GRF 32,00                                   PGRFAM 3200U18        20180921                     32,00   
ES0A01552454                                             MEFF/O 20180921 V A GRF 33,00                                   PGRFAM 3300U18        20180921                     33,00   
ES0A01416924                                             MEFF/O 20181221 V A GRF 17,50                                   PGRFAM 1750Z18        20181221                     17,50   
ES0A01415355                                             MEFF/O 20181221 V A GRF 18,00                                   PGRFAM 1800Z18        20181221                     18,00   
ES0A01396704                                             MEFF/O 20181221 V A GRF 18,50                                   PGRFAM 1850Z18        20181221                     18,50   
ES0A01248467                                             MEFF/O 20181221 V A GRF 19,00                                   PGRFAM 1900Z18        20181221                     19,00   
ES0A01248640                                             MEFF/O 20181221 V A GRF 19,50                                   PGRFAM 1950Z18        20181221                     19,50   
ES0A01248368                                             MEFF/O 20181221 V A GRF 20,00                                   PGRFAM 2000Z18        20181221                     20,00   
ES0A01248335                                             MEFF/O 20181221 V A GRF 21,00                                   PGRFAM 2100Z18        20181221                     21,00   
ES0A01248582                                             MEFF/O 20181221 V A GRF 22,00                                   PGRFAM 2200Z18        20181221                     22,00   
ES0A01248533                                             MEFF/O 20181221 V A GRF 23,00                                   PGRFAM 2300Z18        20181221                     23,00   
ES0A01248350                                             MEFF/O 20181221 V A GRF 24,00                                   PGRFAM 2400Z18        20181221                     24,00   
ES0A01248491                                             MEFF/O 20181221 V A GRF 25,00                                   PGRFAM 2500Z18        20181221                     25,00   
ES0A01248459                                             MEFF/O 20181221 V A GRF 26,00                                   PGRFAM 2600Z18        20181221                     26,00   
ES0A01248418                                             MEFF/O 20181221 V A GRF 27,00                                   PGRFAM 2700Z18        20181221                     27,00   
ES0A01248343                                             MEFF/O 20181221 V A GRF 28,00                                   PGRFAM 2800Z18        20181221                     28,00   
ES0A01248376                                             MEFF/O 20181221 V A GRF 29,00                                   PGRFAM 2900Z18        20181221                     29,00   
ES0A01305705                                             MEFF/O 20181221 V A GRF 30,00                                   PGRFAM 3000Z18        20181221                     30,00   
ES0A01305671                                             MEFF/O 20181221 V A GRF 31,00                                   PGRFAM 3100Z18        20181221                     31,00   
ES0A01305663                                             MEFF/O 20181221 V A GRF 32,00                                   PGRFAM 3200Z18        20181221                     32,00   
ES0A01552413                                             MEFF/O 20181221 V A GRF 33,00                                   PGRFAM 3300Z18        20181221                     33,00   
ES0A01449529                                             MEFF/O 20190315 V A GRF 17,50                                   PGRFAM 1750H19        20190315                     17,50   
ES0A01444553                                             MEFF/O 20190315 V A GRF 18,00                                   PGRFAM 1800H19        20190315                     18,00   
ES0A01444470                                             MEFF/O 20190315 V A GRF 18,50                                   PGRFAM 1850H19        20190315                     18,50   
ES0A01444439                                             MEFF/O 20190315 V A GRF 19,00                                   PGRFAM 1900H19        20190315                     19,00   
ES0A01444454                                             MEFF/O 20190315 V A GRF 19,50                                   PGRFAM 1950H19        20190315                     19,50   
ES0A01444421                                             MEFF/O 20190315 V A GRF 20,00                                   PGRFAM 2000H19        20190315                     20,00   
ES0A01444512                                             MEFF/O 20190315 V A GRF 21,00                                   PGRFAM 2100H19        20190315                     21,00   
ES0A01444413                                             MEFF/O 20190315 V A GRF 22,00                                   PGRFAM 2200H19        20190315                     22,00   
ES0A01444371                                             MEFF/O 20190315 V A GRF 23,00                                   PGRFAM 2300H19        20190315                     23,00   
ES0A01444488                                             MEFF/O 20190315 V A GRF 24,00                                   PGRFAM 2400H19        20190315                     24,00   
ES0A01444397                                             MEFF/O 20190315 V A GRF 25,00                                   PGRFAM 2500H19        20190315                     25,00   
ES0A01444504                                             MEFF/O 20190315 V A GRF 26,00                                   PGRFAM 2600H19        20190315                     26,00   
ES0A01450055                                             MEFF/O 20190315 V A GRF 27,00                                   PGRFAM 2700H19        20190315                     27,00   
ES0A01476928                                             MEFF/O 20190315 V A GRF 28,00                                   PGRFAM 2800H19        20190315                     28,00   
ES0A01507326                                             MEFF/O 20190315 V A GRF 29,00                                   PGRFAM 2900H19        20190315                     29,00   
ES0A01514090                                             MEFF/O 20190315 V A GRF 30,00                                   PGRFAM 3000H19        20190315                     30,00   
ES0A01543263                                             MEFF/O 20190315 V A GRF 31,00                                   PGRFAM 3100H19        20190315                     31,00   
ES0A01548486                                             MEFF/O 20190315 V A GRF 32,00                                   PGRFAM 3200H19        20190315                     32,00   
ES0A01552462                                             MEFF/O 20190315 V A GRF 33,00                                   PGRFAM 3300H19        20190315                     33,00   
ES0A01558329                                             MEFF/O 20190621 V A GRF 20,00                                   PGRFAM 2000M19        20190621                     20,00   
ES0A01558345                                             MEFF/O 20190621 V A GRF 21,00                                   PGRFAM 2100M19        20190621                     21,00   
ES0A01558352                                             MEFF/O 20190621 V A GRF 22,00                                   PGRFAM 2200M19        20190621                     22,00   
ES0A01558220                                             MEFF/O 20190621 V A GRF 23,00                                   PGRFAM 2300M19        20190621                     23,00   
ES0A01558212                                             MEFF/O 20190621 V A GRF 24,00                                   PGRFAM 2400M19        20190621                     24,00   
ES0A01558253                                             MEFF/O 20190621 V A GRF 25,00                                   PGRFAM 2500M19        20190621                     25,00   
ES0A01558394                                             MEFF/O 20190621 V A GRF 26,00                                   PGRFAM 2600M19        20190621                     26,00   
ES0A01558188                                             MEFF/O 20190621 V A GRF 27,00                                   PGRFAM 2700M19        20190621                     27,00   
ES0A01558311                                             MEFF/O 20190621 V A GRF 28,00                                   PGRFAM 2800M19        20190621                     28,00   
ES0A01558287                                             MEFF/O 20190621 V A GRF 29,00                                   PGRFAM 2900M19        20190621                     29,00   
ES0A01558279                                             MEFF/O 20190621 V A GRF 30,00                                   PGRFAM 3000M19        20190621                     30,00   
ES0A01558295                                             MEFF/O 20190621 V A GRF 31,00                                   PGRFAM 3100M19        20190621                     31,00   
ES0A01558261                                             MEFF/O 20190621 V A GRF 32,00                                   PGRFAM 3200M19        20190621                     32,00   
ES0A01558428                                             MEFF/O 20190621 V A GRF 33,00                                   PGRFAM 3300M19        20190621                     33,00   
ES0A01488576                                             MEFF/O 20180720 C A IAG 5,75                                    CIAGAM  575N18        20180720                      5,75   
ES0A01488584                                             MEFF/O 20180720 C A IAG 6,00                                    CIAGAM  600N18        20180720                      6,00   
ES0A01488519                                             MEFF/O 20180720 C A IAG 6,25                                    CIAGAM  625N18        20180720                      6,25   
ES0A01488428                                             MEFF/O 20180720 C A IAG 6,50                                    CIAGAM  650N18        20180720                      6,50   
ES0A01488543                                             MEFF/O 20180720 C A IAG 6,75                                    CIAGAM  675N18        20180720                      6,75   
ES0A01488477                                             MEFF/O 20180720 C A IAG 7,00                                    CIAGAM  700N18        20180720                      7,00   
ES0A01488410                                             MEFF/O 20180720 C A IAG 7,25                                    CIAGAM  725N18        20180720                      7,25   
ES0A01488501                                             MEFF/O 20180720 C A IAG 7,50                                    CIAGAM  750N18        20180720                      7,50   
ES0A01488527                                             MEFF/O 20180720 C A IAG 7,75                                    CIAGAM  775N18        20180720                      7,75   
ES0A01488600                                             MEFF/O 20180720 C A IAG 8,00                                    CIAGAM  800N18        20180720                      8,00   
ES0A01488618                                             MEFF/O 20180720 C A IAG 8,25                                    CIAGAM  825N18        20180720                      8,25   
ES0A01492552                                             MEFF/O 20180720 C A IAG 8,50                                    CIAGAM  850N18        20180720                      8,50   
ES0A01502392                                             MEFF/O 20180720 C A IAG 8,75                                    CIAGAM  875N18        20180720                      8,75   
ES0A01505841                                             MEFF/O 20180720 C A IAG 9,00                                    CIAGAM  900N18        20180720                      9,00   
ES0A01508225                                             MEFF/O 20180720 C A IAG 9,25                                    CIAGAM  925N18        20180720                      9,25   
ES0A01508266                                             MEFF/O 20180720 C A IAG 9,50                                    CIAGAM  950N18        20180720                      9,50   
ES0A01553973                                             MEFF/O 20180720 C A IAG 9,75                                    CIAGAM  975N18        20180720                      9,75   
ES0A01569797                                             MEFF/O 20180817 C A IAG 6,00                                    CIAGAM  600Q18        20180817                      6,00   
ES0A01547116                                             MEFF/O 20180817 C A IAG 6,25                                    CIAGAM  625Q18        20180817                      6,25   
ES0A01517770                                             MEFF/O 20180817 C A IAG 6,50                                    CIAGAM  650Q18        20180817                      6,50   
ES0A01517739                                             MEFF/O 20180817 C A IAG 6,75                                    CIAGAM  675Q18        20180817                      6,75   
ES0A01517747                                             MEFF/O 20180817 C A IAG 7,00                                    CIAGAM  700Q18        20180817                      7,00   
ES0A01517705                                             MEFF/O 20180817 C A IAG 7,25                                    CIAGAM  725Q18        20180817                      7,25   
ES0A01517622                                             MEFF/O 20180817 C A IAG 7,50                                    CIAGAM  750Q18        20180817                      7,50   
ES0A01517788                                             MEFF/O 20180817 C A IAG 7,75                                    CIAGAM  775Q18        20180817                      7,75   
ES0A01517689                                             MEFF/O 20180817 C A IAG 8,00                                    CIAGAM  800Q18        20180817                      8,00   
ES0A01517762                                             MEFF/O 20180817 C A IAG 8,25                                    CIAGAM  825Q18        20180817                      8,25   
ES0A01517804                                             MEFF/O 20180817 C A IAG 8,50                                    CIAGAM  850Q18        20180817                      8,50   
ES0A01517820                                             MEFF/O 20180817 C A IAG 8,75                                    CIAGAM  875Q18        20180817                      8,75   
ES0A01517846                                             MEFF/O 20180817 C A IAG 9,00                                    CIAGAM  900Q18        20180817                      9,00   
ES0A01517838                                             MEFF/O 20180817 C A IAG 9,25                                    CIAGAM  925Q18        20180817                      9,25   
ES0A01530468                                             MEFF/O 20180817 C A IAG 9,50                                    CIAGAM  950Q18        20180817                      9,50   
ES0A01553965                                             MEFF/O 20180817 C A IAG 9,75                                    CIAGAM  975Q18        20180817                      9,75   
ES0A01218106                                             MEFF/O 20180921 C A IAG 5,25                                    CIAGAM  525U18        20180921                      5,25   
ES0A01218155                                             MEFF/O 20180921 C A IAG 5,50                                    CIAGAM  550U18        20180921                      5,50   
ES0A01217991                                             MEFF/O 20180921 C A IAG 5,75                                    CIAGAM  575U18        20180921                      5,75   
ES0A01218064                                             MEFF/O 20180921 C A IAG 6,00                                    CIAGAM  600U18        20180921                      6,00   
ES0A01218080                                             MEFF/O 20180921 C A IAG 6,25                                    CIAGAM  625U18        20180921                      6,25   
ES0A01218015                                             MEFF/O 20180921 C A IAG 6,50                                    CIAGAM  650U18        20180921                      6,50   
ES0A01218049                                             MEFF/O 20180921 C A IAG 6,75                                    CIAGAM  675U18        20180921                      6,75   
ES0A01218213                                             MEFF/O 20180921 C A IAG 7,00                                    CIAGAM  700U18        20180921                      7,00   
ES0A01218122                                             MEFF/O 20180921 C A IAG 7,25                                    CIAGAM  725U18        20180921                      7,25   
ES0A01218007                                             MEFF/O 20180921 C A IAG 7,50                                    CIAGAM  750U18        20180921                      7,50   
ES0A01218171                                             MEFF/O 20180921 C A IAG 7,75                                    CIAGAM  775U18        20180921                      7,75   
ES0A01218221                                             MEFF/O 20180921 C A IAG 8,00                                    CIAGAM  800U18        20180921                      8,00   
ES0A01233188                                             MEFF/O 20180921 C A IAG 8,25                                    CIAGAM  825U18        20180921                      8,25   
ES0A01245430                                             MEFF/O 20180921 C A IAG 8,50                                    CIAGAM  850U18        20180921                      8,50   
ES0A01245778                                             MEFF/O 20180921 C A IAG 8,75                                    CIAGAM  875U18        20180921                      8,75   
ES0A01267574                                             MEFF/O 20180921 C A IAG 9,00                                    CIAGAM  900U18        20180921                      9,00   
ES0A01508258                                             MEFF/O 20180921 C A IAG 9,25                                    CIAGAM  925U18        20180921                      9,25   
ES0A01508233                                             MEFF/O 20180921 C A IAG 9,50                                    CIAGAM  950U18        20180921                      9,50   
ES0A01553957                                             MEFF/O 20180921 C A IAG 9,75                                    CIAGAM  975U18        20180921                      9,75   
ES0A01250505                                             MEFF/O 20181221 C A IAG 5,50                                    CIAGAM  550Z18        20181221                      5,50   
ES0A01250513                                             MEFF/O 20181221 C A IAG 5,75                                    CIAGAM  575Z18        20181221                      5,75   
ES0A01250372                                             MEFF/O 20181221 C A IAG 6,00                                    CIAGAM  600Z18        20181221                      6,00   
ES0A01250349                                             MEFF/O 20181221 C A IAG 6,25                                    CIAGAM  625Z18        20181221                      6,25   
ES0A01250570                                             MEFF/O 20181221 C A IAG 6,50                                    CIAGAM  650Z18        20181221                      6,50   
ES0A01250497                                             MEFF/O 20181221 C A IAG 6,75                                    CIAGAM  675Z18        20181221                      6,75   
ES0A01250364                                             MEFF/O 20181221 C A IAG 7,00                                    CIAGAM  700Z18        20181221                      7,00   
ES0A01250380                                             MEFF/O 20181221 C A IAG 7,25                                    CIAGAM  725Z18        20181221                      7,25   
ES0A01250562                                             MEFF/O 20181221 C A IAG 7,50                                    CIAGAM  750Z18        20181221                      7,50   
ES0A01250539                                             MEFF/O 20181221 C A IAG 7,75                                    CIAGAM  775Z18        20181221                      7,75   
ES0A01250554                                             MEFF/O 20181221 C A IAG 8,00                                    CIAGAM  800Z18        20181221                      8,00   
ES0A01250356                                             MEFF/O 20181221 C A IAG 8,25                                    CIAGAM  825Z18        20181221                      8,25   
ES0A01250521                                             MEFF/O 20181221 C A IAG 8,50                                    CIAGAM  850Z18        20181221                      8,50   
ES0A01250596                                             MEFF/O 20181221 C A IAG 8,75                                    CIAGAM  875Z18        20181221                      8,75   
ES0A01354661                                             MEFF/O 20181221 C A IAG 9,00                                    CIAGAM  900Z18        20181221                      9,00   
ES0A01508159                                             MEFF/O 20181221 C A IAG 9,25                                    CIAGAM  925Z18        20181221                      9,25   
ES0A01508084                                             MEFF/O 20181221 C A IAG 9,50                                    CIAGAM  950Z18        20181221                      9,50   
ES0A01553890                                             MEFF/O 20181221 C A IAG 9,75                                    CIAGAM  975Z18        20181221                      9,75   
ES0A01448190                                             MEFF/O 20190315 C A IAG 5,50                                    CIAGAM  550H19        20190315                      5,50   
ES0A01443159                                             MEFF/O 20190315 C A IAG 5,75                                    CIAGAM  575H19        20190315                      5,75   
ES0A01443191                                             MEFF/O 20190315 C A IAG 6,00                                    CIAGAM  600H19        20190315                      6,00   
ES0A01443290                                             MEFF/O 20190315 C A IAG 6,25                                    CIAGAM  625H19        20190315                      6,25   
ES0A01443258                                             MEFF/O 20190315 C A IAG 6,50                                    CIAGAM  650H19        20190315                      6,50   
ES0A01443183                                             MEFF/O 20190315 C A IAG 6,75                                    CIAGAM  675H19        20190315                      6,75   
ES0A01443266                                             MEFF/O 20190315 C A IAG 7,00                                    CIAGAM  700H19        20190315                      7,00   
ES0A01443225                                             MEFF/O 20190315 C A IAG 7,25                                    CIAGAM  725H19        20190315                      7,25   
ES0A01443324                                             MEFF/O 20190315 C A IAG 7,50                                    CIAGAM  750H19        20190315                      7,50   
ES0A01443217                                             MEFF/O 20190315 C A IAG 7,75                                    CIAGAM  775H19        20190315                      7,75   
ES0A01443340                                             MEFF/O 20190315 C A IAG 8,00                                    CIAGAM  800H19        20190315                      8,00   
ES0A01443282                                             MEFF/O 20190315 C A IAG 8,25                                    CIAGAM  825H19        20190315                      8,25   
ES0A01443357                                             MEFF/O 20190315 C A IAG 8,50                                    CIAGAM  850H19        20190315                      8,50   
ES0A01502350                                             MEFF/O 20190315 C A IAG 8,75                                    CIAGAM  875H19        20190315                      8,75   
ES0A01505833                                             MEFF/O 20190315 C A IAG 9,00                                    CIAGAM  900H19        20190315                      9,00   
ES0A01508092                                             MEFF/O 20190315 C A IAG 9,25                                    CIAGAM  925H19        20190315                      9,25   
ES0A01508043                                             MEFF/O 20190315 C A IAG 9,50                                    CIAGAM  950H19        20190315                      9,50   
ES0A01553916                                             MEFF/O 20190315 C A IAG 9,75                                    CIAGAM  975H19        20190315                      9,75   
ES0A01569805                                             MEFF/O 20190621 C A IAG 6,00                                    CIAGAM  600M19        20190621                      6,00   
ES0A01559608                                             MEFF/O 20190621 C A IAG 6,25                                    CIAGAM  625M19        20190621                      6,25   
ES0A01559533                                             MEFF/O 20190621 C A IAG 6,50                                    CIAGAM  650M19        20190621                      6,50   
ES0A01559772                                             MEFF/O 20190621 C A IAG 6,75                                    CIAGAM  675M19        20190621                      6,75   
ES0A01559822                                             MEFF/O 20190621 C A IAG 7,00                                    CIAGAM  700M19        20190621                      7,00   
ES0A01559517                                             MEFF/O 20190621 C A IAG 7,25                                    CIAGAM  725M19        20190621                      7,25   
ES0A01559657                                             MEFF/O 20190621 C A IAG 7,50                                    CIAGAM  750M19        20190621                      7,50   
ES0A01559764                                             MEFF/O 20190621 C A IAG 7,75                                    CIAGAM  775M19        20190621                      7,75   
ES0A01525260                                             MEFF/O 20190621 C A IAG 8,00                                    CIAGAM  800M19        20190621                      8,00   
ES0A01559525                                             MEFF/O 20190621 C A IAG 8,25                                    CIAGAM  825M19        20190621                      8,25   
ES0A01559541                                             MEFF/O 20190621 C A IAG 8,50                                    CIAGAM  850M19        20190621                      8,50   
ES0A01559509                                             MEFF/O 20190621 C A IAG 8,75                                    CIAGAM  875M19        20190621                      8,75   
ES0A01559889                                             MEFF/O 20190621 C A IAG 9,00                                    CIAGAM  900M19        20190621                      9,00   
ES0A01559582                                             MEFF/O 20190621 C A IAG 9,25                                    CIAGAM  925M19        20190621                      9,25   
ES0A01559665                                             MEFF/O 20190621 C A IAG 9,50                                    CIAGAM  950M19        20190621                      9,50   
ES0A01559921                                             MEFF/O 20190621 C A IAG 9,75                                    CIAGAM  975M19        20190621                      9,75   
ES0A01488626                                             MEFF/O 20180720 V A IAG 5,75                                    PIAGAM  575N18        20180720                      5,75   
ES0A01488550                                             MEFF/O 20180720 V A IAG 6,00                                    PIAGAM  600N18        20180720                      6,00   
ES0A01488485                                             MEFF/O 20180720 V A IAG 6,25                                    PIAGAM  625N18        20180720                      6,25   
ES0A01488493                                             MEFF/O 20180720 V A IAG 6,50                                    PIAGAM  650N18        20180720                      6,50   
ES0A01488451                                             MEFF/O 20180720 V A IAG 6,75                                    PIAGAM  675N18        20180720                      6,75   
ES0A01488469                                             MEFF/O 20180720 V A IAG 7,00                                    PIAGAM  700N18        20180720                      7,00   
ES0A01488444                                             MEFF/O 20180720 V A IAG 7,25                                    PIAGAM  725N18        20180720                      7,25   
ES0A01488436                                             MEFF/O 20180720 V A IAG 7,50                                    PIAGAM  750N18        20180720                      7,50   
ES0A01488535                                             MEFF/O 20180720 V A IAG 7,75                                    PIAGAM  775N18        20180720                      7,75   
ES0A01488592                                             MEFF/O 20180720 V A IAG 8,00                                    PIAGAM  800N18        20180720                      8,00   
ES0A01488568                                             MEFF/O 20180720 V A IAG 8,25                                    PIAGAM  825N18        20180720                      8,25   
ES0A01492545                                             MEFF/O 20180720 V A IAG 8,50                                    PIAGAM  850N18        20180720                      8,50   
ES0A01502368                                             MEFF/O 20180720 V A IAG 8,75                                    PIAGAM  875N18        20180720                      8,75   
ES0A01505817                                             MEFF/O 20180720 V A IAG 9,00                                    PIAGAM  900N18        20180720                      9,00   
ES0A01508118                                             MEFF/O 20180720 V A IAG 9,25                                    PIAGAM  925N18        20180720                      9,25   
ES0A01508183                                             MEFF/O 20180720 V A IAG 9,50                                    PIAGAM  950N18        20180720                      9,50   
ES0A01553940                                             MEFF/O 20180720 V A IAG 9,75                                    PIAGAM  975N18        20180720                      9,75   
ES0A01569813                                             MEFF/O 20180817 V A IAG 6,00                                    PIAGAM  600Q18        20180817                      6,00   
ES0A01547132                                             MEFF/O 20180817 V A IAG 6,25                                    PIAGAM  625Q18        20180817                      6,25   
ES0A01517697                                             MEFF/O 20180817 V A IAG 6,50                                    PIAGAM  650Q18        20180817                      6,50   
ES0A01517796                                             MEFF/O 20180817 V A IAG 6,75                                    PIAGAM  675Q18        20180817                      6,75   
ES0A01517812                                             MEFF/O 20180817 V A IAG 7,00                                    PIAGAM  700Q18        20180817                      7,00   
ES0A01517655                                             MEFF/O 20180817 V A IAG 7,25                                    PIAGAM  725Q18        20180817                      7,25   
ES0A01517671                                             MEFF/O 20180817 V A IAG 7,50                                    PIAGAM  750Q18        20180817                      7,50   
ES0A01517721                                             MEFF/O 20180817 V A IAG 7,75                                    PIAGAM  775Q18        20180817                      7,75   
ES0A01517648                                             MEFF/O 20180817 V A IAG 8,00                                    PIAGAM  800Q18        20180817                      8,00   
ES0A01517614                                             MEFF/O 20180817 V A IAG 8,25                                    PIAGAM  825Q18        20180817                      8,25   
ES0A01517663                                             MEFF/O 20180817 V A IAG 8,50                                    PIAGAM  850Q18        20180817                      8,50   
ES0A01517713                                             MEFF/O 20180817 V A IAG 8,75                                    PIAGAM  875Q18        20180817                      8,75   
ES0A01517630                                             MEFF/O 20180817 V A IAG 9,00                                    PIAGAM  900Q18        20180817                      9,00   
ES0A01517754                                             MEFF/O 20180817 V A IAG 9,25                                    PIAGAM  925Q18        20180817                      9,25   
ES0A01530450                                             MEFF/O 20180817 V A IAG 9,50                                    PIAGAM  950Q18        20180817                      9,50   
ES0A01553908                                             MEFF/O 20180817 V A IAG 9,75                                    PIAGAM  975Q18        20180817                      9,75   
ES0A01218205                                             MEFF/O 20180921 V A IAG 5,25                                    PIAGAM  525U18        20180921                      5,25   
ES0A01218023                                             MEFF/O 20180921 V A IAG 5,50                                    PIAGAM  550U18        20180921                      5,50   
ES0A01218114                                             MEFF/O 20180921 V A IAG 5,75                                    PIAGAM  575U18        20180921                      5,75   
ES0A01218072                                             MEFF/O 20180921 V A IAG 6,00                                    PIAGAM  600U18        20180921                      6,00   
ES0A01218197                                             MEFF/O 20180921 V A IAG 6,25                                    PIAGAM  625U18        20180921                      6,25   
ES0A01218163                                             MEFF/O 20180921 V A IAG 6,50                                    PIAGAM  650U18        20180921                      6,50   
ES0A01218098                                             MEFF/O 20180921 V A IAG 6,75                                    PIAGAM  675U18        20180921                      6,75   
ES0A01218130                                             MEFF/O 20180921 V A IAG 7,00                                    PIAGAM  700U18        20180921                      7,00   
ES0A01218056                                             MEFF/O 20180921 V A IAG 7,25                                    PIAGAM  725U18        20180921                      7,25   
ES0A01218189                                             MEFF/O 20180921 V A IAG 7,50                                    PIAGAM  750U18        20180921                      7,50   
ES0A01569656                                             MEFF/O 20180921 V E IAG 7,50                                    PIAGEU  750U18        20180921                      7,50   
ES0A01569300                                             MEFF/O 20180921 V E IAG 7,75                                    PIAGEU  775U18        20180921                      7,75   
ES0A01218148                                             MEFF/O 20180921 V A IAG 7,75                                    PIAGAM  775U18        20180921                      7,75   
ES0A01218031                                             MEFF/O 20180921 V A IAG 8,00                                    PIAGAM  800U18        20180921                      8,00   
ES0A01233196                                             MEFF/O 20180921 V A IAG 8,25                                    PIAGAM  825U18        20180921                      8,25   
ES0A01245448                                             MEFF/O 20180921 V A IAG 8,50                                    PIAGAM  850U18        20180921                      8,50   
ES0A01245760                                             MEFF/O 20180921 V A IAG 8,75                                    PIAGAM  875U18        20180921                      8,75   
ES0A01267608                                             MEFF/O 20180921 V A IAG 9,00                                    PIAGAM  900U18        20180921                      9,00   
ES0A01508076                                             MEFF/O 20180921 V A IAG 9,25                                    PIAGAM  925U18        20180921                      9,25   
ES0A01508126                                             MEFF/O 20180921 V A IAG 9,50                                    PIAGAM  950U18        20180921                      9,50   
ES0A01553882                                             MEFF/O 20180921 V A IAG 9,75                                    PIAGAM  975U18        20180921                      9,75   
ES0A01250430                                             MEFF/O 20181221 V A IAG 5,50                                    PIAGAM  550Z18        20181221                      5,50   
ES0A01250448                                             MEFF/O 20181221 V A IAG 5,75                                    PIAGAM  575Z18        20181221                      5,75   
ES0A01250588                                             MEFF/O 20181221 V A IAG 6,00                                    PIAGAM  600Z18        20181221                      6,00   
ES0A01250406                                             MEFF/O 20181221 V A IAG 6,25                                    PIAGAM  625Z18        20181221                      6,25   
ES0A01250489                                             MEFF/O 20181221 V A IAG 6,50                                    PIAGAM  650Z18        20181221                      6,50   
ES0A01250398                                             MEFF/O 20181221 V A IAG 6,75                                    PIAGAM  675Z18        20181221                      6,75   
ES0A01250455                                             MEFF/O 20181221 V A IAG 7,00                                    PIAGAM  700Z18        20181221                      7,00   
ES0A01250414                                             MEFF/O 20181221 V A IAG 7,25                                    PIAGAM  725Z18        20181221                      7,25   
ES0A01250612                                             MEFF/O 20181221 V A IAG 7,50                                    PIAGAM  750Z18        20181221                      7,50   
ES0A01250422                                             MEFF/O 20181221 V A IAG 7,75                                    PIAGAM  775Z18        20181221                      7,75   
ES0A01250604                                             MEFF/O 20181221 V A IAG 8,00                                    PIAGAM  800Z18        20181221                      8,00   
ES0A01250463                                             MEFF/O 20181221 V A IAG 8,25                                    PIAGAM  825Z18        20181221                      8,25   
ES0A01250471                                             MEFF/O 20181221 V A IAG 8,50                                    PIAGAM  850Z18        20181221                      8,50   
ES0A01250547                                             MEFF/O 20181221 V A IAG 8,75                                    PIAGAM  875Z18        20181221                      8,75   
ES0A01354653                                             MEFF/O 20181221 V A IAG 9,00                                    PIAGAM  900Z18        20181221                      9,00   
ES0A01508175                                             MEFF/O 20181221 V A IAG 9,25                                    PIAGAM  925Z18        20181221                      9,25   
ES0A01508167                                             MEFF/O 20181221 V A IAG 9,50                                    PIAGAM  950Z18        20181221                      9,50   
ES0A01553924                                             MEFF/O 20181221 V A IAG 9,75                                    PIAGAM  975Z18        20181221                      9,75   
ES0A01448182                                             MEFF/O 20190315 V A IAG 5,50                                    PIAGAM  550H19        20190315                      5,50   
ES0A01443209                                             MEFF/O 20190315 V A IAG 5,75                                    PIAGAM  575H19        20190315                      5,75   
ES0A01443126                                             MEFF/O 20190315 V A IAG 6,00                                    PIAGAM  600H19        20190315                      6,00   
ES0A01443274                                             MEFF/O 20190315 V A IAG 6,25                                    PIAGAM  625H19        20190315                      6,25   
ES0A01443316                                             MEFF/O 20190315 V A IAG 6,50                                    PIAGAM  650H19        20190315                      6,50   
ES0A01443142                                             MEFF/O 20190315 V A IAG 6,75                                    PIAGAM  675H19        20190315                      6,75   
ES0A01443167                                             MEFF/O 20190315 V A IAG 7,00                                    PIAGAM  700H19        20190315                      7,00   
ES0A01443332                                             MEFF/O 20190315 V A IAG 7,25                                    PIAGAM  725H19        20190315                      7,25   
ES0A01443233                                             MEFF/O 20190315 V A IAG 7,50                                    PIAGAM  750H19        20190315                      7,50   
ES0A01443308                                             MEFF/O 20190315 V A IAG 7,75                                    PIAGAM  775H19        20190315                      7,75   
ES0A01443134                                             MEFF/O 20190315 V A IAG 8,00                                    PIAGAM  800H19        20190315                      8,00   
ES0A01443175                                             MEFF/O 20190315 V A IAG 8,25                                    PIAGAM  825H19        20190315                      8,25   
ES0A01443241                                             MEFF/O 20190315 V A IAG 8,50                                    PIAGAM  850H19        20190315                      8,50   
ES0A01502343                                             MEFF/O 20190315 V A IAG 8,75                                    PIAGAM  875H19        20190315                      8,75   
ES0A01505825                                             MEFF/O 20190315 V A IAG 9,00                                    PIAGAM  900H19        20190315                      9,00   
ES0A01508068                                             MEFF/O 20190315 V A IAG 9,25                                    PIAGAM  925H19        20190315                      9,25   
ES0A01508134                                             MEFF/O 20190315 V A IAG 9,50                                    PIAGAM  950H19        20190315                      9,50   
ES0A01553932                                             MEFF/O 20190315 V A IAG 9,75                                    PIAGAM  975H19        20190315                      9,75   
ES0A01569789                                             MEFF/O 20190621 V A IAG 6,00                                    PIAGAM  600M19        20190621                      6,00   
ES0A01559491                                             MEFF/O 20190621 V A IAG 6,25                                    PIAGAM  625M19        20190621                      6,25   
ES0A01559574                                             MEFF/O 20190621 V A IAG 6,50                                    PIAGAM  650M19        20190621                      6,50   
ES0A01559806                                             MEFF/O 20190621 V A IAG 6,75                                    PIAGAM  675M19        20190621                      6,75   
ES0A01559558                                             MEFF/O 20190621 V A IAG 7,00                                    PIAGAM  700M19        20190621                      7,00   
ES0A01559756                                             MEFF/O 20190621 V A IAG 7,25                                    PIAGAM  725M19        20190621                      7,25   
ES0A01559715                                             MEFF/O 20190621 V A IAG 7,50                                    PIAGAM  750M19        20190621                      7,50   
ES0A01559707                                             MEFF/O 20190621 V A IAG 7,75                                    PIAGAM  775M19        20190621                      7,75   
ES0A01559590                                             MEFF/O 20190621 V A IAG 8,00                                    PIAGAM  800M19        20190621                      8,00   
ES0A01559814                                             MEFF/O 20190621 V A IAG 8,25                                    PIAGAM  825M19        20190621                      8,25   
ES0A01559947                                             MEFF/O 20190621 V A IAG 8,50                                    PIAGAM  850M19        20190621                      8,50   
ES0A01559897                                             MEFF/O 20190621 V A IAG 8,75                                    PIAGAM  875M19        20190621                      8,75   
ES0A01559939                                             MEFF/O 20190621 V A IAG 9,00                                    PIAGAM  900M19        20190621                      9,00   
ES0A01559723                                             MEFF/O 20190621 V A IAG 9,25                                    PIAGAM  925M19        20190621                      9,25   
ES0A01559483                                             MEFF/O 20190621 V A IAG 9,50                                    PIAGAM  950M19        20190621                      9,50   
ES0A01559566                                             MEFF/O 20190621 V A IAG 9,75                                    PIAGAM  975M19        20190621                      9,75   
ES0A01549898                                             MEFF/O 20180706 C A IBE 4,50                                    CIBEAM  450W1N18      20180706                      4,50   
ES0A01548171                                             MEFF/O 20180706 C A IBE 4,60                                    CIBEAM  460W1N18      20180706                      4,60   
ES0A01548130                                             MEFF/O 20180706 C A IBE 4,70                                    CIBEAM  470W1N18      20180706                      4,70   
ES0A01548163                                             MEFF/O 20180706 C A IBE 4,80                                    CIBEAM  480W1N18      20180706                      4,80   
ES0A01548189                                             MEFF/O 20180706 C A IBE 4,90                                    CIBEAM  490W1N18      20180706                      4,90   
ES0A01548122                                             MEFF/O 20180706 C A IBE 5,00                                    CIBEAM  500W1N18      20180706                      5,00   
ES0A01548304                                             MEFF/O 20180706 C A IBE 5,25                                    CIBEAM  525W1N18      20180706                      5,25   
ES0A01548155                                             MEFF/O 20180706 C A IBE 5,50                                    CIBEAM  550W1N18      20180706                      5,50   
ES0A01548668                                             MEFF/O 20180706 C E IBE 5,75                                    CIBEEU  575W1N18      20180706                      5,75   
ES0A01548239                                             MEFF/O 20180706 C A IBE 5,75                                    CIBEAM  575W1N18      20180706                      5,75   
ES0A01548718                                             MEFF/O 20180706 C E IBE 6,00                                    CIBEEU  600W1N18      20180706                      6,00   
ES0A01548221                                             MEFF/O 20180706 C A IBE 6,00                                    CIBEAM  600W1N18      20180706                      6,00   
ES0A01548270                                             MEFF/O 20180706 C A IBE 6,25                                    CIBEAM  625W1N18      20180706                      6,25   
ES0A01548650                                             MEFF/O 20180706 C E IBE 6,25                                    CIBEEU  625W1N18      20180706                      6,25   
ES0A01548254                                             MEFF/O 20180706 C A IBE 6,50                                    CIBEAM  650W1N18      20180706                      6,50   
ES0A01548684                                             MEFF/O 20180706 C E IBE 6,50                                    CIBEEU  650W1N18      20180706                      6,50   
ES0A01548726                                             MEFF/O 20180706 C E IBE 6,75                                    CIBEEU  675W1N18      20180706                      6,75   
ES0A01548429                                             MEFF/O 20180706 C A IBE 6,75                                    CIBEAM  675W1N18      20180706                      6,75   
ES0A01551779                                             MEFF/O 20180706 C E IBE 7,00                                    CIBEEU  700W1N18      20180706                      7,00   
ES0A01548403                                             MEFF/O 20180706 C A IBE 7,00                                    CIBEAM  700W1N18      20180706                      7,00   
ES0A01553791                                             MEFF/O 20180706 C E IBE 7,25                                    CIBEEU  725W1N18      20180706                      7,25   
ES0A01548460                                             MEFF/O 20180706 C A IBE 7,25                                    CIBEAM  725W1N18      20180706                      7,25   
ES0A01548312                                             MEFF/O 20180706 C A IBE 7,50                                    CIBEAM  750W1N18      20180706                      7,50   
ES0A01548346                                             MEFF/O 20180706 C A IBE 7,75                                    CIBEAM  775W1N18      20180706                      7,75   
ES0A01548387                                             MEFF/O 20180706 C A IBE 8,00                                    CIBEAM  800W1N18      20180706                      8,00   
ES0A01548452                                             MEFF/O 20180706 C A IBE 8,25                                    CIBEAM  825W1N18      20180706                      8,25   
ES0A01553718                                             MEFF/O 20180706 C A IBE 8,50                                    CIBEAM  850W1N18      20180706                      8,50   
ES0A01563790                                             MEFF/O 20180713 C A IBE 4,60                                    CIBEAM  460W2N18      20180713                      4,60   
ES0A01558154                                             MEFF/O 20180713 C A IBE 4,70                                    CIBEAM  470W2N18      20180713                      4,70   
ES0A01558139                                             MEFF/O 20180713 C A IBE 4,80                                    CIBEAM  480W2N18      20180713                      4,80   
ES0A01558071                                             MEFF/O 20180713 C A IBE 4,90                                    CIBEAM  490W2N18      20180713                      4,90   
ES0A01558105                                             MEFF/O 20180713 C A IBE 5,00                                    CIBEAM  500W2N18      20180713                      5,00   
ES0A01558089                                             MEFF/O 20180713 C A IBE 5,25                                    CIBEAM  525W2N18      20180713                      5,25   
ES0A01558162                                             MEFF/O 20180713 C A IBE 5,50                                    CIBEAM  550W2N18      20180713                      5,50   
ES0A01558055                                             MEFF/O 20180713 C A IBE 5,75                                    CIBEAM  575W2N18      20180713                      5,75   
ES0A01564038                                             MEFF/O 20180713 C E IBE 6,00                                    CIBEEU  600W2N18      20180713                      6,00   
ES0A01563774                                             MEFF/O 20180713 C A IBE 6,00                                    CIBEAM  600W2N18      20180713                      6,00   
ES0A01563824                                             MEFF/O 20180713 C A IBE 6,25                                    CIBEAM  625W2N18      20180713                      6,25   
ES0A01564012                                             MEFF/O 20180713 C E IBE 6,25                                    CIBEEU  625W2N18      20180713                      6,25   
ES0A01563782                                             MEFF/O 20180713 C A IBE 6,50                                    CIBEAM  650W2N18      20180713                      6,50   
ES0A01564061                                             MEFF/O 20180713 C E IBE 6,50                                    CIBEEU  650W2N18      20180713                      6,50   
ES0A01564095                                             MEFF/O 20180713 C E IBE 6,75                                    CIBEEU  675W2N18      20180713                      6,75   
ES0A01563956                                             MEFF/O 20180713 C A IBE 6,75                                    CIBEAM  675W2N18      20180713                      6,75   
ES0A01564103                                             MEFF/O 20180713 C E IBE 7,00                                    CIBEEU  700W2N18      20180713                      7,00   
ES0A01563899                                             MEFF/O 20180713 C A IBE 7,00                                    CIBEAM  700W2N18      20180713                      7,00   
ES0A01569334                                             MEFF/O 20180713 C E IBE 7,25                                    CIBEEU  725W2N18      20180713                      7,25   
ES0A01563931                                             MEFF/O 20180713 C A IBE 7,25                                    CIBEAM  725W2N18      20180713                      7,25   
ES0A01563998                                             MEFF/O 20180713 C A IBE 7,50                                    CIBEAM  750W2N18      20180713                      7,50   
ES0A01563980                                             MEFF/O 20180713 C A IBE 7,75                                    CIBEAM  775W2N18      20180713                      7,75   
ES0A01563949                                             MEFF/O 20180713 C A IBE 8,00                                    CIBEAM  800W2N18      20180713                      8,00   
ES0A01564004                                             MEFF/O 20180713 C A IBE 8,25                                    CIBEAM  825W2N18      20180713                      8,25   
ES0A01567429                                             MEFF/O 20180713 C A IBE 8,50                                    CIBEAM  850W2N18      20180713                      8,50   
ES0A01542604                                             MEFF/O 20180720 C A IBE 4,30                                    CIBEAM  430N18        20180720                      4,30   
ES0A01484666                                             MEFF/O 20180720 C A IBE 4,40                                    CIBEAM  440N18        20180720                      4,40   
ES0A01484609                                             MEFF/O 20180720 C A IBE 4,50                                    CIBEAM  450N18        20180720                      4,50   
ES0A01481126                                             MEFF/O 20180720 C A IBE 4,60                                    CIBEAM  460N18        20180720                      4,60   
ES0A01481134                                             MEFF/O 20180720 C A IBE 4,70                                    CIBEAM  470N18        20180720                      4,70   
ES0A01478510                                             MEFF/O 20180720 C A IBE 4,80                                    CIBEAM  480N18        20180720                      4,80   
ES0A01478395                                             MEFF/O 20180720 C A IBE 4,90                                    CIBEAM  490N18        20180720                      4,90   
ES0A01478569                                             MEFF/O 20180720 C A IBE 5,00                                    CIBEAM  500N18        20180720                      5,00   
ES0A01478585                                             MEFF/O 20180720 C A IBE 5,25                                    CIBEAM  525N18        20180720                      5,25   
ES0A01478494                                             MEFF/O 20180720 C A IBE 5,50                                    CIBEAM  550N18        20180720                      5,50   
ES0A01542612                                             MEFF/O 20180720 C E IBE 5,50                                    CIBEEU  550N18        20180720                      5,50   
ES0A01478437                                             MEFF/O 20180720 C A IBE 5,75                                    CIBEAM  575N18        20180720                      5,75   
ES0A01485150                                             MEFF/O 20180720 C E IBE 5,75                                    CIBEEU  575N18        20180720                      5,75   
ES0A01478544                                             MEFF/O 20180720 C A IBE 6,00                                    CIBEAM  600N18        20180720                      6,00   
ES0A01485101                                             MEFF/O 20180720 C E IBE 6,00                                    CIBEEU  600N18        20180720                      6,00   
ES0A01485168                                             MEFF/O 20180720 C E IBE 6,25                                    CIBEEU  625N18        20180720                      6,25   
ES0A01478619                                             MEFF/O 20180720 C A IBE 6,25                                    CIBEAM  625N18        20180720                      6,25   
ES0A01478551                                             MEFF/O 20180720 C A IBE 6,50                                    CIBEAM  650N18        20180720                      6,50   
ES0A01484757                                             MEFF/O 20180720 C E IBE 6,50                                    CIBEEU  650N18        20180720                      6,50   
ES0A01478403                                             MEFF/O 20180720 C A IBE 6,75                                    CIBEAM  675N18        20180720                      6,75   
ES0A01485127                                             MEFF/O 20180720 C E IBE 6,75                                    CIBEEU  675N18        20180720                      6,75   
ES0A01478601                                             MEFF/O 20180720 C A IBE 7,00                                    CIBEAM  700N18        20180720                      7,00   
ES0A01494632                                             MEFF/O 20180720 C E IBE 7,00                                    CIBEEU  700N18        20180720                      7,00   
ES0A01478411                                             MEFF/O 20180720 C A IBE 7,25                                    CIBEAM  725N18        20180720                      7,25   
ES0A01517598                                             MEFF/O 20180720 C E IBE 7,25                                    CIBEEU  725N18        20180720                      7,25   
ES0A01478429                                             MEFF/O 20180720 C A IBE 7,50                                    CIBEAM  750N18        20180720                      7,50   
ES0A01484740                                             MEFF/O 20180720 C A IBE 7,75                                    CIBEAM  775N18        20180720                      7,75   
ES0A01485143                                             MEFF/O 20180720 C A IBE 8,00                                    CIBEAM  800N18        20180720                      8,00   
ES0A01493600                                             MEFF/O 20180720 C A IBE 8,25                                    CIBEAM  825N18        20180720                      8,25   
ES0A01504992                                             MEFF/O 20180720 C A IBE 8,50                                    CIBEAM  850N18        20180720                      8,50   
ES0A01542596                                             MEFF/O 20180817 C A IBE 4,30                                    CIBEAM  430Q18        20180817                      4,30   
ES0A01533629                                             MEFF/O 20180817 C A IBE 4,40                                    CIBEAM  440Q18        20180817                      4,40   
ES0A01532340                                             MEFF/O 20180817 C A IBE 4,50                                    CIBEAM  450Q18        20180817                      4,50   
ES0A01529171                                             MEFF/O 20180817 C A IBE 4,60                                    CIBEAM  460Q18        20180817                      4,60   
ES0A01525252                                             MEFF/O 20180817 C A IBE 4,70                                    CIBEAM  470Q18        20180817                      4,70   
ES0A01524644                                             MEFF/O 20180817 C A IBE 4,80                                    CIBEAM  480Q18        20180817                      4,80   
ES0A01524651                                             MEFF/O 20180817 C A IBE 4,90                                    CIBEAM  490Q18        20180817                      4,90   
ES0A01524669                                             MEFF/O 20180817 C A IBE 5,00                                    CIBEAM  500Q18        20180817                      5,00   
ES0A01517028                                             MEFF/O 20180817 C A IBE 5,25                                    CIBEAM  525Q18        20180817                      5,25   
ES0A01542562                                             MEFF/O 20180817 C E IBE 5,50                                    CIBEEU  550Q18        20180817                      5,50   
ES0A01516848                                             MEFF/O 20180817 C A IBE 5,50                                    CIBEAM  550Q18        20180817                      5,50   
ES0A01516830                                             MEFF/O 20180817 C A IBE 5,75                                    CIBEAM  575Q18        20180817                      5,75   
ES0A01532357                                             MEFF/O 20180817 C E IBE 5,75                                    CIBEEU  575Q18        20180817                      5,75   
ES0A01516863                                             MEFF/O 20180817 C A IBE 6,00                                    CIBEAM  600Q18        20180817                      6,00   
ES0A01517481                                             MEFF/O 20180817 C E IBE 6,00                                    CIBEEU  600Q18        20180817                      6,00   
ES0A01516855                                             MEFF/O 20180817 C A IBE 6,25                                    CIBEAM  625Q18        20180817                      6,25   
ES0A01517515                                             MEFF/O 20180817 C E IBE 6,25                                    CIBEEU  625Q18        20180817                      6,25   
ES0A01517424                                             MEFF/O 20180817 C E IBE 6,50                                    CIBEEU  650Q18        20180817                      6,50   
ES0A01516871                                             MEFF/O 20180817 C A IBE 6,50                                    CIBEAM  650Q18        20180817                      6,50   
ES0A01517556                                             MEFF/O 20180817 C E IBE 6,75                                    CIBEEU  675Q18        20180817                      6,75   
ES0A01516996                                             MEFF/O 20180817 C A IBE 6,75                                    CIBEAM  675Q18        20180817                      6,75   
ES0A01516822                                             MEFF/O 20180817 C A IBE 7,00                                    CIBEAM  700Q18        20180817                      7,00   
ES0A01517440                                             MEFF/O 20180817 C E IBE 7,00                                    CIBEEU  700Q18        20180817                      7,00   
ES0A01516806                                             MEFF/O 20180817 C A IBE 7,25                                    CIBEAM  725Q18        20180817                      7,25   
ES0A01517580                                             MEFF/O 20180817 C E IBE 7,25                                    CIBEEU  725Q18        20180817                      7,25   
ES0A01516939                                             MEFF/O 20180817 C A IBE 7,50                                    CIBEAM  750Q18        20180817                      7,50   
ES0A01516814                                             MEFF/O 20180817 C A IBE 7,75                                    CIBEAM  775Q18        20180817                      7,75   
ES0A01529122                                             MEFF/O 20180817 C A IBE 8,00                                    CIBEAM  800Q18        20180817                      8,00   
ES0A01529148                                             MEFF/O 20180817 C A IBE 8,25                                    CIBEAM  825Q18        20180817                      8,25   
ES0A01531243                                             MEFF/O 20180817 C A IBE 8,50                                    CIBEAM  850Q18        20180817                      8,50   
ES0A01446939                                             MEFF/O 20180921 C A IBE 4,10                                    CIBEAM  410U18        20180921                      4,10   
ES0A01408509                                             MEFF/O 20180921 C A IBE 4,20                                    CIBEAM  420U18        20180921                      4,20   
ES0A01389717                                             MEFF/O 20180921 C A IBE 4,30                                    CIBEAM  430U18        20180921                      4,30   
ES0A01234178                                             MEFF/O 20180921 C A IBE 4,40                                    CIBEAM  440U18        20180921                      4,40   
ES0A01234186                                             MEFF/O 20180921 C A IBE 4,50                                    CIBEAM  450U18        20180921                      4,50   
ES0A01228022                                             MEFF/O 20180921 C A IBE 4,60                                    CIBEAM  460U18        20180921                      4,60   
ES0A01170463                                             MEFF/O 20180921 C A IBE 4,70                                    CIBEAM  470U18        20180921                      4,70   
ES0A01070788                                             MEFF/O 20180921 C A IBE 4,80                                    CIBEAM  480U18        20180921                      4,80   
ES0A01024645                                             MEFF/O 20180921 C A IBE 4,90                                    CIBEAM  490U18        20180921                      4,90   
ES0A01070812                                             MEFF/O 20180921 C A IBE 5,00                                    CIBEAM  500U18        20180921                      5,00   
ES0A01447051                                             MEFF/O 20180921 C E IBE 5,25                                    CIBEEU  525U18        20180921                      5,25   
ES0A01055888                                             MEFF/O 20180921 C A IBE 5,25                                    CIBEAM  525U18        20180921                      5,25   
ES0A01030931                                             MEFF/O 20180921 C A IBE 5,50                                    CIBEAM  550U18        20180921                      5,50   
ES0A01390350                                             MEFF/O 20180921 C E IBE 5,50                                    CIBEEU  550U18        20180921                      5,50   
ES0A01030923                                             MEFF/O 20180921 C A IBE 5,75                                    CIBEAM  575U18        20180921                      5,75   
ES0A01233873                                             MEFF/O 20180921 C E IBE 5,75                                    CIBEEU  575U18        20180921                      5,75   
ES0A01055524                                             MEFF/O 20180921 C A IBE 6,00                                    CIBEAM  600U18        20180921                      6,00   
ES0A01226653                                             MEFF/O 20180921 C E IBE 6,00                                    CIBEEU  600U18        20180921                      6,00   
ES0A01055631                                             MEFF/O 20180921 C A IBE 6,25                                    CIBEAM  625U18        20180921                      6,25   
ES0A01213040                                             MEFF/O 20180921 C E IBE 6,25                                    CIBEEU  625U18        20180921                      6,25   
ES0A00977603                                             MEFF/O 20180921 C A IBE 6,50                                    CIBEAM  650U18        20180921                      6,50   
ES0A01213198                                             MEFF/O 20180921 C E IBE 6,50                                    CIBEEU  650U18        20180921                      6,50   
ES0A01055979                                             MEFF/O 20180921 C A IBE 6,75                                    CIBEAM  675U18        20180921                      6,75   
ES0A01213123                                             MEFF/O 20180921 C E IBE 6,75                                    CIBEEU  675U18        20180921                      6,75   
ES0A01055862                                             MEFF/O 20180921 C A IBE 7,00                                    CIBEAM  700U18        20180921                      7,00   
ES0A01213057                                             MEFF/O 20180921 C E IBE 7,00                                    CIBEEU  700U18        20180921                      7,00   
ES0A01213180                                             MEFF/O 20180921 C E IBE 7,25                                    CIBEEU  725U18        20180921                      7,25   
ES0A01055664                                             MEFF/O 20180921 C A IBE 7,25                                    CIBEAM  725U18        20180921                      7,25   
ES0A01212745                                             MEFF/O 20180921 C E IBE 7,50                                    CIBEEU  750U18        20180921                      7,50   
ES0A01053321                                             MEFF/O 20180921 C A IBE 7,50                                    CIBEAM  750U18        20180921                      7,50   
ES0A01045541                                             MEFF/O 20180921 C A IBE 7,75                                    CIBEAM  775U18        20180921                      7,75   
ES0A01071182                                             MEFF/O 20180921 C A IBE 8,00                                    CIBEAM  800U18        20180921                      8,00   
ES0A01071554                                             MEFF/O 20180921 C A IBE 8,25                                    CIBEAM  825U18        20180921                      8,25   
ES0A01138742                                             MEFF/O 20180921 C A IBE 8,50                                    CIBEAM  850U18        20180921                      8,50   
ES0A01148683                                             MEFF/O 20180921 C A IBE 8,75                                    CIBEAM  875U18        20180921                      8,75   
ES0A01191733                                             MEFF/O 20180921 C A IBE 9,00                                    CIBEAM  900U18        20180921                      9,00   
ES0A01446913                                             MEFF/O 20181221 C A IBE 4,10                                    CIBEAM  410Z18        20181221                      4,10   
ES0A01408475                                             MEFF/O 20181221 C A IBE 4,20                                    CIBEAM  420Z18        20181221                      4,20   
ES0A01389725                                             MEFF/O 20181221 C A IBE 4,30                                    CIBEAM  430Z18        20181221                      4,30   
ES0A01389683                                             MEFF/O 20181221 C A IBE 4,40                                    CIBEAM  440Z18        20181221                      4,40   
ES0A01354539                                             MEFF/O 20181221 C A IBE 4,50                                    CIBEAM  450Z18        20181221                      4,50   
ES0A01302900                                             MEFF/O 20181221 C A IBE 4,60                                    CIBEAM  460Z18        20181221                      4,60   
ES0A01190750                                             MEFF/O 20181221 C A IBE 4,70                                    CIBEAM  470Z18        20181221                      4,70   
ES0A01070796                                             MEFF/O 20181221 C A IBE 4,80                                    CIBEAM  480Z18        20181221                      4,80   
ES0A01070804                                             MEFF/O 20181221 C A IBE 4,90                                    CIBEAM  490Z18        20181221                      4,90   
ES0A01070820                                             MEFF/O 20181221 C A IBE 5,00                                    CIBEAM  500Z18        20181221                      5,00   
ES0A00966192                                             MEFF/O 20181221 C A IBE 5,25                                    CIBEAM  525Z18        20181221                      5,25   
ES0A01447077                                             MEFF/O 20181221 C E IBE 5,25                                    CIBEEU  525Z18        20181221                      5,25   
ES0A01390251                                             MEFF/O 20181221 C E IBE 5,50                                    CIBEEU  550Z18        20181221                      5,50   
ES0A01055565                                             MEFF/O 20181221 C A IBE 5,50                                    CIBEAM  550Z18        20181221                      5,50   
ES0A01248798                                             MEFF/O 20181221 C E IBE 5,75                                    CIBEEU  575Z18        20181221                      5,75   
ES0A00876391                                             MEFF/O 20181221 C A IBE 5,75                                    CIBEAM  575Z18        20181221                      5,75   
ES0A00981886                                             MEFF/O 20181221 C E IBE 6,00                                    CIBEEU  600Z18        20181221                      6,00   
ES0A00912048                                             MEFF/O 20181221 C A IBE 6,00                                    CIBEAM  600Z18        20181221                      6,00   
ES0A01248897                                             MEFF/O 20181221 C E IBE 6,25                                    CIBEEU  625Z18        20181221                      6,25   
ES0A00868281                                             MEFF/O 20181221 C A IBE 6,25                                    CIBEAM  625Z18        20181221                      6,25   
ES0A00969170                                             MEFF/O 20181221 C A IBE 6,50                                    CIBEAM  650Z18        20181221                      6,50   
ES0A01248947                                             MEFF/O 20181221 C E IBE 6,50                                    CIBEEU  650Z18        20181221                      6,50   
ES0A01248822                                             MEFF/O 20181221 C E IBE 6,75                                    CIBEEU  675Z18        20181221                      6,75   
ES0A01031996                                             MEFF/O 20181221 C A IBE 6,75                                    CIBEAM  675Z18        20181221                      6,75   
ES0A01248657                                             MEFF/O 20181221 C E IBE 7,00                                    CIBEEU  700Z18        20181221                      7,00   
ES0A01027606                                             MEFF/O 20181221 C A IBE 7,00                                    CIBEAM  700Z18        20181221                      7,00   
ES0A01055714                                             MEFF/O 20181221 C A IBE 7,25                                    CIBEAM  725Z18        20181221                      7,25   
ES0A01248707                                             MEFF/O 20181221 C E IBE 7,25                                    CIBEEU  725Z18        20181221                      7,25   
ES0A01035872                                             MEFF/O 20181221 C A IBE 7,50                                    CIBEAM  750Z18        20181221                      7,50   
ES0A01305697                                             MEFF/O 20181221 C E IBE 7,50                                    CIBEEU  750Z18        20181221                      7,50   
ES0A01071174                                             MEFF/O 20181221 C A IBE 7,75                                    CIBEAM  775Z18        20181221                      7,75   
ES0A01071513                                             MEFF/O 20181221 C A IBE 8,00                                    CIBEAM  800Z18        20181221                      8,00   
ES0A01071570                                             MEFF/O 20181221 C A IBE 8,25                                    CIBEAM  825Z18        20181221                      8,25   
ES0A01138767                                             MEFF/O 20181221 C A IBE 8,50                                    CIBEAM  850Z18        20181221                      8,50   
ES0A01148709                                             MEFF/O 20181221 C A IBE 8,75                                    CIBEAM  875Z18        20181221                      8,75   
ES0A01446863                                             MEFF/O 20190315 C A IBE 4,10                                    CIBEAM  410H19        20190315                      4,10   
ES0A01428887                                             MEFF/O 20190315 C A IBE 4,20                                    CIBEAM  420H19        20190315                      4,20   
ES0A01428879                                             MEFF/O 20190315 C A IBE 4,30                                    CIBEAM  430H19        20190315                      4,30   
ES0A01408749                                             MEFF/O 20190315 C A IBE 4,40                                    CIBEAM  440H19        20190315                      4,40   
ES0A01401876                                             MEFF/O 20190315 C A IBE 4,50                                    CIBEAM  450H19        20190315                      4,50   
ES0A01388842                                             MEFF/O 20190315 C A IBE 4,60                                    CIBEAM  460H19        20190315                      4,60   
ES0A01190735                                             MEFF/O 20190315 C A IBE 4,70                                    CIBEAM  470H19        20190315                      4,70   
ES0A01071315                                             MEFF/O 20190315 C A IBE 4,80                                    CIBEAM  480H19        20190315                      4,80   
ES0A01071349                                             MEFF/O 20190315 C A IBE 4,90                                    CIBEAM  490H19        20190315                      4,90   
ES0A01071372                                             MEFF/O 20190315 C A IBE 5,00                                    CIBEAM  500H19        20190315                      5,00   
ES0A01071398                                             MEFF/O 20190315 C A IBE 5,25                                    CIBEAM  525H19        20190315                      5,25   
ES0A01447176                                             MEFF/O 20190315 C E IBE 5,25                                    CIBEEU  525H19        20190315                      5,25   
ES0A01055789                                             MEFF/O 20190315 C A IBE 5,50                                    CIBEAM  550H19        20190315                      5,50   
ES0A01429000                                             MEFF/O 20190315 C E IBE 5,50                                    CIBEEU  550H19        20190315                      5,50   
ES0A01055920                                             MEFF/O 20190315 C A IBE 5,75                                    CIBEAM  575H19        20190315                      5,75   
ES0A01444835                                             MEFF/O 20190315 C E IBE 5,75                                    CIBEEU  575H19        20190315                      5,75   
ES0A01428937                                             MEFF/O 20190315 C E IBE 6,00                                    CIBEEU  600H19        20190315                      6,00   
ES0A01055771                                             MEFF/O 20190315 C A IBE 6,00                                    CIBEAM  600H19        20190315                      6,00   
ES0A01428952                                             MEFF/O 20190315 C E IBE 6,25                                    CIBEEU  625H19        20190315                      6,25   
ES0A01042928                                             MEFF/O 20190315 C A IBE 6,25                                    CIBEAM  625H19        20190315                      6,25   
ES0A01055672                                             MEFF/O 20190315 C A IBE 6,50                                    CIBEAM  650H19        20190315                      6,50   
ES0A01428986                                             MEFF/O 20190315 C E IBE 6,50                                    CIBEEU  650H19        20190315                      6,50   
ES0A01472612                                             MEFF/O 20190315 C E IBE 6,75                                    CIBEEU  675H19        20190315                      6,75   
ES0A01055607                                             MEFF/O 20190315 C A IBE 6,75                                    CIBEAM  675H19        20190315                      6,75   
ES0A01040989                                             MEFF/O 20190315 C A IBE 7,00                                    CIBEAM  700H19        20190315                      7,00   
ES0A01428994                                             MEFF/O 20190315 C E IBE 7,00                                    CIBEEU  700H19        20190315                      7,00   
ES0A01055805                                             MEFF/O 20190315 C A IBE 7,25                                    CIBEAM  725H19        20190315                      7,25   
ES0A01428978                                             MEFF/O 20190315 C E IBE 7,25                                    CIBEEU  725H19        20190315                      7,25   
ES0A01071422                                             MEFF/O 20190315 C A IBE 7,50                                    CIBEAM  750H19        20190315                      7,50   
ES0A01071455                                             MEFF/O 20190315 C A IBE 7,75                                    CIBEAM  775H19        20190315                      7,75   
ES0A01071489                                             MEFF/O 20190315 C A IBE 8,00                                    CIBEAM  800H19        20190315                      8,00   
ES0A01071539                                             MEFF/O 20190315 C A IBE 8,25                                    CIBEAM  825H19        20190315                      8,25   
ES0A01138726                                             MEFF/O 20190315 C A IBE 8,50                                    CIBEAM  850H19        20190315                      8,50   
ES0A01148667                                             MEFF/O 20190315 C A IBE 8,75                                    CIBEAM  875H19        20190315                      8,75   
ES0A01450329                                             MEFF/O 20190621 C A IBE 4,10                                    CIBEAM  410M19        20190621                      4,10   
ES0A01429034                                             MEFF/O 20190621 C A IBE 4,20                                    CIBEAM  420M19        20190621                      4,20   
ES0A01429018                                             MEFF/O 20190621 C A IBE 4,30                                    CIBEAM  430M19        20190621                      4,30   
ES0A01429026                                             MEFF/O 20190621 C A IBE 4,40                                    CIBEAM  440M19        20190621                      4,40   
ES0A01408764                                             MEFF/O 20190621 C A IBE 4,50                                    CIBEAM  450M19        20190621                      4,50   
ES0A01401892                                             MEFF/O 20190621 C A IBE 4,60                                    CIBEAM  460M19        20190621                      4,60   
ES0A01190727                                             MEFF/O 20190621 C A IBE 4,70                                    CIBEAM  470M19        20190621                      4,70   
ES0A01070770                                             MEFF/O 20190621 C A IBE 4,80                                    CIBEAM  480M19        20190621                      4,80   
ES0A01055946                                             MEFF/O 20190621 C A IBE 4,90                                    CIBEAM  490M19        20190621                      4,90   
ES0A01055680                                             MEFF/O 20190621 C A IBE 5,00                                    CIBEAM  500M19        20190621                      5,00   
ES0A00912279                                             MEFF/O 20190621 C A IBE 5,25                                    CIBEAM  525M19        20190621                      5,25   
ES0A01450535                                             MEFF/O 20190621 C E IBE 5,25                                    CIBEEU  525M19        20190621                      5,25   
ES0A01429075                                             MEFF/O 20190621 C E IBE 5,50                                    CIBEEU  550M19        20190621                      5,50   
ES0A00855569                                             MEFF/O 20190621 C A IBE 5,50                                    CIBEAM  550M19        20190621                      5,50   
ES0A00841528                                             MEFF/O 20190621 C A IBE 5,75                                    CIBEAM  575M19        20190621                      5,75   
ES0A00852707                                             MEFF/O 20190621 C E IBE 5,75                                    CIBEEU  575M19        20190621                      5,75   
ES0A00841551                                             MEFF/O 20190621 C E IBE 6,00                                    CIBEEU  600M19        20190621                      6,00   
ES0A00841536                                             MEFF/O 20190621 C A IBE 6,00                                    CIBEAM  600M19        20190621                      6,00   
ES0A01429083                                             MEFF/O 20190621 C E IBE 6,25                                    CIBEEU  625M19        20190621                      6,25   
ES0A00853978                                             MEFF/O 20190621 C A IBE 6,25                                    CIBEAM  625M19        20190621                      6,25   
ES0A00852681                                             MEFF/O 20190621 C A IBE 6,50                                    CIBEAM  650M19        20190621                      6,50   
ES0A01456870                                             MEFF/O 20190621 C E IBE 6,50                                    CIBEEU  650M19        20190621                      6,50   
ES0A00851097                                             MEFF/O 20190621 C A IBE 6,75                                    CIBEAM  675M19        20190621                      6,75   
ES0A01472950                                             MEFF/O 20190621 C E IBE 6,75                                    CIBEEU  675M19        20190621                      6,75   
ES0A01429125                                             MEFF/O 20190621 C E IBE 7,00                                    CIBEEU  700M19        20190621                      7,00   
ES0A01071158                                             MEFF/O 20190621 C A IBE 7,00                                    CIBEAM  700M19        20190621                      7,00   
ES0A01524941                                             MEFF/O 20190621 C E IBE 7,25                                    CIBEEU  725M19        20190621                      7,25   
ES0A01071166                                             MEFF/O 20190621 C A IBE 7,25                                    CIBEAM  725M19        20190621                      7,25   
ES0A01025212                                             MEFF/O 20190621 C A IBE 7,50                                    CIBEAM  750M19        20190621                      7,50   
ES0A01025220                                             MEFF/O 20190621 C A IBE 7,75                                    CIBEAM  775M19        20190621                      7,75   
ES0A01071497                                             MEFF/O 20190621 C A IBE 8,00                                    CIBEAM  800M19        20190621                      8,00   
ES0A01071547                                             MEFF/O 20190621 C A IBE 8,25                                    CIBEAM  825M19        20190621                      8,25   
ES0A01138734                                             MEFF/O 20190621 C A IBE 8,50                                    CIBEAM  850M19        20190621                      8,50   
ES0A01148675                                             MEFF/O 20190621 C A IBE 8,75                                    CIBEAM  875M19        20190621                      8,75   
ES0A01450485                                             MEFF/O 20190920 C A IBE 4,10                                    CIBEAM  410U19        20190920                      4,10   
ES0A01429174                                             MEFF/O 20190920 C A IBE 4,20                                    CIBEAM  420U19        20190920                      4,20   
ES0A01429166                                             MEFF/O 20190920 C A IBE 4,30                                    CIBEAM  430U19        20190920                      4,30   
ES0A01429158                                             MEFF/O 20190920 C A IBE 4,40                                    CIBEAM  440U19        20190920                      4,40   
ES0A01408780                                             MEFF/O 20190920 C A IBE 4,50                                    CIBEAM  450U19        20190920                      4,50   
ES0A01401918                                             MEFF/O 20190920 C A IBE 4,60                                    CIBEAM  460U19        20190920                      4,60   
ES0A01190743                                             MEFF/O 20190920 C A IBE 4,70                                    CIBEAM  470U19        20190920                      4,70   
ES0A01071323                                             MEFF/O 20190920 C A IBE 4,80                                    CIBEAM  480U19        20190920                      4,80   
ES0A01071356                                             MEFF/O 20190920 C A IBE 4,90                                    CIBEAM  490U19        20190920                      4,90   
ES0A01071380                                             MEFF/O 20190920 C A IBE 5,00                                    CIBEAM  500U19        20190920                      5,00   
ES0A01450568                                             MEFF/O 20190920 C E IBE 5,25                                    CIBEEU  525U19        20190920                      5,25   
ES0A01055854                                             MEFF/O 20190920 C A IBE 5,25                                    CIBEAM  525U19        20190920                      5,25   
ES0A01055623                                             MEFF/O 20190920 C A IBE 5,50                                    CIBEAM  550U19        20190920                      5,50   
ES0A01429299                                             MEFF/O 20190920 C E IBE 5,50                                    CIBEEU  550U19        20190920                      5,50   
ES0A01450345                                             MEFF/O 20190920 C E IBE 5,75                                    CIBEEU  575U19        20190920                      5,75   
ES0A01055938                                             MEFF/O 20190920 C A IBE 5,75                                    CIBEAM  575U19        20190920                      5,75   
ES0A01055896                                             MEFF/O 20190920 C A IBE 6,00                                    CIBEAM  600U19        20190920                      6,00   
ES0A01450170                                             MEFF/O 20190920 C E IBE 6,00                                    CIBEEU  600U19        20190920                      6,00   
ES0A01055649                                             MEFF/O 20190920 C A IBE 6,25                                    CIBEAM  625U19        20190920                      6,25   
ES0A01429273                                             MEFF/O 20190920 C E IBE 6,25                                    CIBEEU  625U19        20190920                      6,25   
ES0A01055730                                             MEFF/O 20190920 C A IBE 6,50                                    CIBEAM  650U19        20190920                      6,50   
ES0A01429240                                             MEFF/O 20190920 C E IBE 6,50                                    CIBEEU  650U19        20190920                      6,50   
ES0A01056084                                             MEFF/O 20190920 C A IBE 6,75                                    CIBEAM  675U19        20190920                      6,75   
ES0A01429257                                             MEFF/O 20190920 C E IBE 6,75                                    CIBEEU  675U19        20190920                      6,75   
ES0A01071406                                             MEFF/O 20190920 C A IBE 7,00                                    CIBEAM  700U19        20190920                      7,00   
ES0A01496140                                             MEFF/O 20190920 C E IBE 7,00                                    CIBEEU  700U19        20190920                      7,00   
ES0A01429216                                             MEFF/O 20190920 C E IBE 7,25                                    CIBEEU  725U19        20190920                      7,25   
ES0A01071414                                             MEFF/O 20190920 C A IBE 7,25                                    CIBEAM  725U19        20190920                      7,25   
ES0A01071430                                             MEFF/O 20190920 C A IBE 7,50                                    CIBEAM  750U19        20190920                      7,50   
ES0A01071463                                             MEFF/O 20190920 C A IBE 7,75                                    CIBEAM  775U19        20190920                      7,75   
ES0A01071505                                             MEFF/O 20190920 C A IBE 8,00                                    CIBEAM  800U19        20190920                      8,00   
ES0A01071562                                             MEFF/O 20190920 C A IBE 8,25                                    CIBEAM  825U19        20190920                      8,25   
ES0A01138759                                             MEFF/O 20190920 C A IBE 8,50                                    CIBEAM  850U19        20190920                      8,50   
ES0A01148691                                             MEFF/O 20190920 C A IBE 8,75                                    CIBEAM  875U19        20190920                      8,75   
ES0A01450295                                             MEFF/O 20191220 C A IBE 4,10                                    CIBEAM  410Z19        20191220                      4,10   
ES0A01429331                                             MEFF/O 20191220 C A IBE 4,20                                    CIBEAM  420Z19        20191220                      4,20   
ES0A01429315                                             MEFF/O 20191220 C A IBE 4,30                                    CIBEAM  430Z19        20191220                      4,30   
ES0A01429323                                             MEFF/O 20191220 C A IBE 4,40                                    CIBEAM  440Z19        20191220                      4,40   
ES0A01408798                                             MEFF/O 20191220 C A IBE 4,50                                    CIBEAM  450Z19        20191220                      4,50   
ES0A01401926                                             MEFF/O 20191220 C A IBE 4,60                                    CIBEAM  460Z19        20191220                      4,60   
ES0A01191717                                             MEFF/O 20191220 C A IBE 4,70                                    CIBEAM  470Z19        20191220                      4,70   
ES0A01071331                                             MEFF/O 20191220 C A IBE 4,80                                    CIBEAM  480Z19        20191220                      4,80   
ES0A01071364                                             MEFF/O 20191220 C A IBE 4,90                                    CIBEAM  490Z19        20191220                      4,90   
ES0A01055839                                             MEFF/O 20191220 C A IBE 5,00                                    CIBEAM  500Z19        20191220                      5,00   
ES0A01450402                                             MEFF/O 20191220 C E IBE 5,25                                    CIBEEU  525Z19        20191220                      5,25   
ES0A01055763                                             MEFF/O 20191220 C A IBE 5,25                                    CIBEAM  525Z19        20191220                      5,25   
ES0A01055656                                             MEFF/O 20191220 C A IBE 5,50                                    CIBEAM  550Z19        20191220                      5,50   
ES0A01450386                                             MEFF/O 20191220 C E IBE 5,50                                    CIBEEU  550Z19        20191220                      5,50   
ES0A01450196                                             MEFF/O 20191220 C E IBE 5,75                                    CIBEEU  575Z19        20191220                      5,75   
ES0A01055797                                             MEFF/O 20191220 C A IBE 5,75                                    CIBEAM  575Z19        20191220                      5,75   
ES0A01055847                                             MEFF/O 20191220 C A IBE 6,00                                    CIBEAM  600Z19        20191220                      6,00   
ES0A01429398                                             MEFF/O 20191220 C E IBE 6,00                                    CIBEEU  600Z19        20191220                      6,00   
ES0A01007533                                             MEFF/O 20191220 C A IBE 6,25                                    CIBEAM  625Z19        20191220                      6,25   
ES0A01429422                                             MEFF/O 20191220 C E IBE 6,25                                    CIBEEU  625Z19        20191220                      6,25   
ES0A01025659                                             MEFF/O 20191220 C A IBE 6,50                                    CIBEAM  650Z19        20191220                      6,50   
ES0A01429414                                             MEFF/O 20191220 C E IBE 6,50                                    CIBEEU  650Z19        20191220                      6,50   
ES0A01053412                                             MEFF/O 20191220 C A IBE 6,75                                    CIBEAM  675Z19        20191220                      6,75   
ES0A01472935                                             MEFF/O 20191220 C E IBE 6,75                                    CIBEEU  675Z19        20191220                      6,75   
ES0A01055706                                             MEFF/O 20191220 C A IBE 7,00                                    CIBEAM  700Z19        20191220                      7,00   
ES0A01496892                                             MEFF/O 20191220 C E IBE 7,00                                    CIBEEU  700Z19        20191220                      7,00   
ES0A01524933                                             MEFF/O 20191220 C E IBE 7,25                                    CIBEEU  725Z19        20191220                      7,25   
ES0A01055722                                             MEFF/O 20191220 C A IBE 7,25                                    CIBEAM  725Z19        20191220                      7,25   
ES0A01071448                                             MEFF/O 20191220 C A IBE 7,50                                    CIBEAM  750Z19        20191220                      7,50   
ES0A01071471                                             MEFF/O 20191220 C A IBE 7,75                                    CIBEAM  775Z19        20191220                      7,75   
ES0A01071521                                             MEFF/O 20191220 C A IBE 8,00                                    CIBEAM  800Z19        20191220                      8,00   
ES0A01071588                                             MEFF/O 20191220 C A IBE 8,25                                    CIBEAM  825Z19        20191220                      8,25   
ES0A01138775                                             MEFF/O 20191220 C A IBE 8,50                                    CIBEAM  850Z19        20191220                      8,50   
ES0A01148717                                             MEFF/O 20191220 C A IBE 8,75                                    CIBEAM  875Z19        20191220                      8,75   
ES0A01450162                                             MEFF/O 20200320 C A IBE 4,10                                    CIBEAM  410H20        20200320                      4,10   
ES0A01429463                                             MEFF/O 20200320 C A IBE 4,20                                    CIBEAM  420H20        20200320                      4,20   
ES0A01429448                                             MEFF/O 20200320 C A IBE 4,30                                    CIBEAM  430H20        20200320                      4,30   
ES0A01429455                                             MEFF/O 20200320 C A IBE 4,40                                    CIBEAM  440H20        20200320                      4,40   
ES0A01408756                                             MEFF/O 20200320 C A IBE 4,50                                    CIBEAM  450H20        20200320                      4,50   
ES0A01401884                                             MEFF/O 20200320 C A IBE 4,60                                    CIBEAM  460H20        20200320                      4,60   
ES0A01302918                                             MEFF/O 20200320 C A IBE 4,70                                    CIBEAM  470H20        20200320                      4,70   
ES0A01226158                                             MEFF/O 20200320 C A IBE 4,80                                    CIBEAM  480H20        20200320                      4,80   
ES0A01226166                                             MEFF/O 20200320 C A IBE 4,90                                    CIBEAM  490H20        20200320                      4,90   
ES0A01226174                                             MEFF/O 20200320 C A IBE 5,00                                    CIBEAM  500H20        20200320                      5,00   
ES0A01450493                                             MEFF/O 20200320 C E IBE 5,25                                    CIBEEU  525H20        20200320                      5,25   
ES0A01226182                                             MEFF/O 20200320 C A IBE 5,25                                    CIBEAM  525H20        20200320                      5,25   
ES0A01223940                                             MEFF/O 20200320 C A IBE 5,50                                    CIBEAM  550H20        20200320                      5,50   
ES0A01450352                                             MEFF/O 20200320 C E IBE 5,50                                    CIBEEU  550H20        20200320                      5,50   
ES0A01223957                                             MEFF/O 20200320 C A IBE 5,75                                    CIBEAM  575H20        20200320                      5,75   
ES0A01429570                                             MEFF/O 20200320 C E IBE 5,75                                    CIBEEU  575H20        20200320                      5,75   
ES0A01223973                                             MEFF/O 20200320 C A IBE 6,00                                    CIBEAM  600H20        20200320                      6,00   
ES0A01450154                                             MEFF/O 20200320 C E IBE 6,00                                    CIBEEU  600H20        20200320                      6,00   
ES0A01429554                                             MEFF/O 20200320 C E IBE 6,25                                    CIBEEU  625H20        20200320                      6,25   
ES0A01223999                                             MEFF/O 20200320 C A IBE 6,25                                    CIBEAM  625H20        20200320                      6,25   
ES0A01450212                                             MEFF/O 20200320 C E IBE 6,50                                    CIBEEU  650H20        20200320                      6,50   
ES0A01224013                                             MEFF/O 20200320 C A IBE 6,50                                    CIBEAM  650H20        20200320                      6,50   
ES0A01224039                                             MEFF/O 20200320 C A IBE 6,75                                    CIBEAM  675H20        20200320                      6,75   
ES0A01472968                                             MEFF/O 20200320 C E IBE 6,75                                    CIBEEU  675H20        20200320                      6,75   
ES0A01429562                                             MEFF/O 20200320 C E IBE 7,00                                    CIBEEU  700H20        20200320                      7,00   
ES0A01224054                                             MEFF/O 20200320 C A IBE 7,00                                    CIBEAM  700H20        20200320                      7,00   
ES0A01224070                                             MEFF/O 20200320 C A IBE 7,25                                    CIBEAM  725H20        20200320                      7,25   
ES0A01429547                                             MEFF/O 20200320 C E IBE 7,25                                    CIBEEU  725H20        20200320                      7,25   
ES0A01224096                                             MEFF/O 20200320 C A IBE 7,50                                    CIBEAM  750H20        20200320                      7,50   
ES0A01224112                                             MEFF/O 20200320 C A IBE 7,75                                    CIBEAM  775H20        20200320                      7,75   
ES0A01264423                                             MEFF/O 20200320 C A IBE 8,00                                    CIBEAM  800H20        20200320                      8,00   
ES0A01264431                                             MEFF/O 20200320 C A IBE 8,25                                    CIBEAM  825H20        20200320                      8,25   
ES0A01264449                                             MEFF/O 20200320 C A IBE 8,50                                    CIBEAM  850H20        20200320                      8,50   
ES0A01450519                                             MEFF/O 20200619 C A IBE 4,10                                    CIBEAM  410M20        20200619                      4,10   
ES0A01429604                                             MEFF/O 20200619 C A IBE 4,20                                    CIBEAM  420M20        20200619                      4,20   
ES0A01429596                                             MEFF/O 20200619 C A IBE 4,30                                    CIBEAM  430M20        20200619                      4,30   
ES0A01429588                                             MEFF/O 20200619 C A IBE 4,40                                    CIBEAM  440M20        20200619                      4,40   
ES0A01408772                                             MEFF/O 20200619 C A IBE 4,50                                    CIBEAM  450M20        20200619                      4,50   
ES0A01401900                                             MEFF/O 20200619 C A IBE 4,60                                    CIBEAM  460M20        20200619                      4,60   
ES0A01384908                                             MEFF/O 20200619 C A IBE 4,70                                    CIBEAM  470M20        20200619                      4,70   
ES0A01349380                                             MEFF/O 20200619 C A IBE 4,80                                    CIBEAM  480M20        20200619                      4,80   
ES0A01349398                                             MEFF/O 20200619 C A IBE 4,90                                    CIBEAM  490M20        20200619                      4,90   
ES0A01349406                                             MEFF/O 20200619 C A IBE 5,00                                    CIBEAM  500M20        20200619                      5,00   
ES0A01228386                                             MEFF/O 20200619 C A IBE 5,25                                    CIBEAM  525M20        20200619                      5,25   
ES0A01450428                                             MEFF/O 20200619 C E IBE 5,25                                    CIBEEU  525M20        20200619                      5,25   
ES0A01132968                                             MEFF/O 20200619 C A IBE 5,50                                    CIBEAM  550M20        20200619                      5,50   
ES0A01450360                                             MEFF/O 20200619 C E IBE 5,50                                    CIBEEU  550M20        20200619                      5,50   
ES0A01450139                                             MEFF/O 20200619 C E IBE 5,75                                    CIBEEU  575M20        20200619                      5,75   
ES0A01132976                                             MEFF/O 20200619 C A IBE 5,75                                    CIBEAM  575M20        20200619                      5,75   
ES0A01429653                                             MEFF/O 20200619 C E IBE 6,00                                    CIBEEU  600M20        20200619                      6,00   
ES0A01132992                                             MEFF/O 20200619 C A IBE 6,00                                    CIBEAM  600M20        20200619                      6,00   
ES0A01133016                                             MEFF/O 20200619 C A IBE 6,25                                    CIBEAM  625M20        20200619                      6,25   
ES0A01429661                                             MEFF/O 20200619 C E IBE 6,25                                    CIBEEU  625M20        20200619                      6,25   
ES0A01450246                                             MEFF/O 20200619 C E IBE 6,50                                    CIBEEU  650M20        20200619                      6,50   
ES0A01133032                                             MEFF/O 20200619 C A IBE 6,50                                    CIBEAM  650M20        20200619                      6,50   
ES0A01472901                                             MEFF/O 20200619 C E IBE 6,75                                    CIBEEU  675M20        20200619                      6,75   
ES0A01133057                                             MEFF/O 20200619 C A IBE 6,75                                    CIBEAM  675M20        20200619                      6,75   
ES0A01496132                                             MEFF/O 20200619 C E IBE 7,00                                    CIBEEU  700M20        20200619                      7,00   
ES0A01133073                                             MEFF/O 20200619 C A IBE 7,00                                    CIBEAM  700M20        20200619                      7,00   
ES0A01524958                                             MEFF/O 20200619 C E IBE 7,25                                    CIBEEU  725M20        20200619                      7,25   
ES0A01133099                                             MEFF/O 20200619 C A IBE 7,25                                    CIBEAM  725M20        20200619                      7,25   
ES0A01133115                                             MEFF/O 20200619 C A IBE 7,50                                    CIBEAM  750M20        20200619                      7,50   
ES0A01133131                                             MEFF/O 20200619 C A IBE 7,75                                    CIBEAM  775M20        20200619                      7,75   
ES0A01144427                                             MEFF/O 20200619 C A IBE 8,00                                    CIBEAM  800M20        20200619                      8,00   
ES0A01290154                                             MEFF/O 20200619 C A IBE 8,25                                    CIBEAM  825M20        20200619                      8,25   
ES0A01505775                                             MEFF/O 20200619 C A IBE 8,50                                    CIBEAM  850M20        20200619                      8,50   
ES0A01450253                                             MEFF/O 20200918 C A IBE 4,10                                    CIBEAM  410U20        20200918                      4,10   
ES0A01445121                                             MEFF/O 20200918 C A IBE 4,20                                    CIBEAM  420U20        20200918                      4,20   
ES0A01444942                                             MEFF/O 20200918 C A IBE 4,30                                    CIBEAM  430U20        20200918                      4,30   
ES0A01444959                                             MEFF/O 20200918 C A IBE 4,40                                    CIBEAM  440U20        20200918                      4,40   
ES0A01445105                                             MEFF/O 20200918 C A IBE 4,50                                    CIBEAM  450U20        20200918                      4,50   
ES0A01444892                                             MEFF/O 20200918 C A IBE 4,60                                    CIBEAM  460U20        20200918                      4,60   
ES0A01431287                                             MEFF/O 20200918 C A IBE 4,70                                    CIBEAM  470U20        20200918                      4,70   
ES0A01431329                                             MEFF/O 20200918 C A IBE 4,80                                    CIBEAM  480U20        20200918                      4,80   
ES0A01431360                                             MEFF/O 20200918 C A IBE 4,90                                    CIBEAM  490U20        20200918                      4,90   
ES0A01431311                                             MEFF/O 20200918 C A IBE 5,00                                    CIBEAM  500U20        20200918                      5,00   
ES0A01450543                                             MEFF/O 20200918 C E IBE 5,25                                    CIBEEU  525U20        20200918                      5,25   
ES0A01431337                                             MEFF/O 20200918 C A IBE 5,25                                    CIBEAM  525U20        20200918                      5,25   
ES0A01431295                                             MEFF/O 20200918 C A IBE 5,50                                    CIBEAM  550U20        20200918                      5,50   
ES0A01450261                                             MEFF/O 20200918 C E IBE 5,50                                    CIBEEU  550U20        20200918                      5,50   
ES0A01450436                                             MEFF/O 20200918 C E IBE 5,75                                    CIBEEU  575U20        20200918                      5,75   
ES0A01431345                                             MEFF/O 20200918 C A IBE 5,75                                    CIBEAM  575U20        20200918                      5,75   
ES0A01450147                                             MEFF/O 20200918 C E IBE 6,00                                    CIBEEU  600U20        20200918                      6,00   
ES0A01431303                                             MEFF/O 20200918 C A IBE 6,00                                    CIBEAM  600U20        20200918                      6,00   
ES0A01431279                                             MEFF/O 20200918 C A IBE 6,25                                    CIBEAM  625U20        20200918                      6,25   
ES0A01450444                                             MEFF/O 20200918 C E IBE 6,25                                    CIBEEU  625U20        20200918                      6,25   
ES0A01450451                                             MEFF/O 20200918 C E IBE 6,50                                    CIBEEU  650U20        20200918                      6,50   
ES0A01431352                                             MEFF/O 20200918 C A IBE 6,50                                    CIBEAM  650U20        20200918                      6,50   
ES0A01472919                                             MEFF/O 20200918 C E IBE 6,75                                    CIBEEU  675U20        20200918                      6,75   
ES0A01437037                                             MEFF/O 20200918 C A IBE 6,75                                    CIBEAM  675U20        20200918                      6,75   
ES0A01496157                                             MEFF/O 20200918 C E IBE 7,00                                    CIBEEU  700U20        20200918                      7,00   
ES0A01437052                                             MEFF/O 20200918 C A IBE 7,00                                    CIBEAM  700U20        20200918                      7,00   
ES0A01524966                                             MEFF/O 20200918 C E IBE 7,25                                    CIBEEU  725U20        20200918                      7,25   
ES0A01445113                                             MEFF/O 20200918 C A IBE 7,25                                    CIBEAM  725U20        20200918                      7,25   
ES0A01444918                                             MEFF/O 20200918 C A IBE 7,50                                    CIBEAM  750U20        20200918                      7,50   
ES0A01456888                                             MEFF/O 20200918 C A IBE 7,75                                    CIBEAM  775U20        20200918                      7,75   
ES0A01472927                                             MEFF/O 20200918 C A IBE 8,00                                    CIBEAM  800U20        20200918                      8,00   
ES0A01493790                                             MEFF/O 20200918 C A IBE 8,25                                    CIBEAM  825U20        20200918                      8,25   
ES0A01505767                                             MEFF/O 20200918 C A IBE 8,50                                    CIBEAM  850U20        20200918                      8,50   
ES0A01566843                                             MEFF/O 20201218 C A IBE 4,60                                    CIBEAM  460Z20        20201218                      4,60   
ES0A01566835                                             MEFF/O 20201218 C A IBE 4,70                                    CIBEAM  470Z20        20201218                      4,70   
ES0A01447812                                             MEFF/O 20201218 C A IBE 4,80                                    CIBEAM  480Z20        20201218                      4,80   
ES0A01395805                                             MEFF/O 20201218 C A IBE 4,90                                    CIBEAM  490Z20        20201218                      4,90   
ES0A01391374                                             MEFF/O 20201218 C A IBE 5,00                                    CIBEAM  500Z20        20201218                      5,00   
ES0A01228394                                             MEFF/O 20201218 C A IBE 5,25                                    CIBEAM  525Z20        20201218                      5,25   
ES0A01133164                                             MEFF/O 20201218 C A IBE 5,50                                    CIBEAM  550Z20        20201218                      5,50   
ES0A01133172                                             MEFF/O 20201218 C A IBE 5,75                                    CIBEAM  575Z20        20201218                      5,75   
ES0A01133180                                             MEFF/O 20201218 C A IBE 6,00                                    CIBEAM  600Z20        20201218                      6,00   
ES0A01133206                                             MEFF/O 20201218 C A IBE 6,25                                    CIBEAM  625Z20        20201218                      6,25   
ES0A01133222                                             MEFF/O 20201218 C A IBE 6,50                                    CIBEAM  650Z20        20201218                      6,50   
ES0A01133248                                             MEFF/O 20201218 C A IBE 6,75                                    CIBEAM  675Z20        20201218                      6,75   
ES0A01133263                                             MEFF/O 20201218 C A IBE 7,00                                    CIBEAM  700Z20        20201218                      7,00   
ES0A01018555                                             MEFF/O 20201218 C A IBE 7,25                                    CIBEAM  725Z20        20201218                      7,25   
ES0A01033745                                             MEFF/O 20201218 C A IBE 7,50                                    CIBEAM  750Z20        20201218                      7,50   
ES0A01133297                                             MEFF/O 20201218 C A IBE 7,75                                    CIBEAM  775Z20        20201218                      7,75   
ES0A01144443                                             MEFF/O 20201218 C A IBE 8,00                                    CIBEAM  800Z20        20201218                      8,00   
ES0A01290162                                             MEFF/O 20201218 C A IBE 8,25                                    CIBEAM  825Z20        20201218                      8,25   
ES0A01566850                                             MEFF/O 20201218 C A IBE 8,50                                    CIBEAM  850Z20        20201218                      8,50   
ES0A01447820                                             MEFF/O 20210618 C A IBE 4,80                                    CIBEAM  480M21        20210618                      4,80   
ES0A01395813                                             MEFF/O 20210618 C A IBE 4,90                                    CIBEAM  490M21        20210618                      4,90   
ES0A01391382                                             MEFF/O 20210618 C A IBE 5,00                                    CIBEAM  500M21        20210618                      5,00   
ES0A01228402                                             MEFF/O 20210618 C A IBE 5,25                                    CIBEAM  525M21        20210618                      5,25   
ES0A01133321                                             MEFF/O 20210618 C A IBE 5,50                                    CIBEAM  550M21        20210618                      5,50   
ES0A01133339                                             MEFF/O 20210618 C A IBE 5,75                                    CIBEAM  575M21        20210618                      5,75   
ES0A01133354                                             MEFF/O 20210618 C A IBE 6,00                                    CIBEAM  600M21        20210618                      6,00   
ES0A01133370                                             MEFF/O 20210618 C A IBE 6,25                                    CIBEAM  625M21        20210618                      6,25   
ES0A01133396                                             MEFF/O 20210618 C A IBE 6,50                                    CIBEAM  650M21        20210618                      6,50   
ES0A01133412                                             MEFF/O 20210618 C A IBE 6,75                                    CIBEAM  675M21        20210618                      6,75   
ES0A01133438                                             MEFF/O 20210618 C A IBE 7,00                                    CIBEAM  700M21        20210618                      7,00   
ES0A01133453                                             MEFF/O 20210618 C A IBE 7,25                                    CIBEAM  725M21        20210618                      7,25   
ES0A01133479                                             MEFF/O 20210618 C A IBE 7,50                                    CIBEAM  750M21        20210618                      7,50   
ES0A01133495                                             MEFF/O 20210618 C A IBE 7,75                                    CIBEAM  775M21        20210618                      7,75   
ES0A01144468                                             MEFF/O 20210618 C A IBE 8,00                                    CIBEAM  800M21        20210618                      8,00   
ES0A01290170                                             MEFF/O 20210618 C A IBE 8,25                                    CIBEAM  825M21        20210618                      8,25   
ES0A01447846                                             MEFF/O 20211217 C A IBE 4,80                                    CIBEAM  480Z21        20211217                      4,80   
ES0A01389527                                             MEFF/O 20211217 C A IBE 4,90                                    CIBEAM  490Z21        20211217                      4,90   
ES0A01389519                                             MEFF/O 20211217 C A IBE 5,00                                    CIBEAM  500Z21        20211217                      5,00   
ES0A01349554                                             MEFF/O 20211217 C A IBE 5,25                                    CIBEAM  525Z21        20211217                      5,25   
ES0A01345768                                             MEFF/O 20211217 C A IBE 5,50                                    CIBEAM  550Z21        20211217                      5,50   
ES0A01345776                                             MEFF/O 20211217 C A IBE 5,75                                    CIBEAM  575Z21        20211217                      5,75   
ES0A01345792                                             MEFF/O 20211217 C A IBE 6,00                                    CIBEAM  600Z21        20211217                      6,00   
ES0A01345818                                             MEFF/O 20211217 C A IBE 6,25                                    CIBEAM  625Z21        20211217                      6,25   
ES0A01345834                                             MEFF/O 20211217 C A IBE 6,50                                    CIBEAM  650Z21        20211217                      6,50   
ES0A01345859                                             MEFF/O 20211217 C A IBE 6,75                                    CIBEAM  675Z21        20211217                      6,75   
ES0A01345875                                             MEFF/O 20211217 C A IBE 7,00                                    CIBEAM  700Z21        20211217                      7,00   
ES0A01345891                                             MEFF/O 20211217 C A IBE 7,25                                    CIBEAM  725Z21        20211217                      7,25   
ES0A01345917                                             MEFF/O 20211217 C A IBE 7,50                                    CIBEAM  750Z21        20211217                      7,50   
ES0A01345933                                             MEFF/O 20211217 C A IBE 7,75                                    CIBEAM  775Z21        20211217                      7,75   
ES0A01568328                                             MEFF/O 20220617 C A IBE 5,25                                    CIBEAM  525M22        20220617                      5,25   
ES0A01180603                                             MEFF/O 20220617 C A IBE 5,50                                    CIBEAM  550M22        20220617                      5,50   
ES0A01562396                                             MEFF/O 20220617 C A IBE 5,75                                    CIBEAM  575M22        20220617                      5,75   
ES0A01562412                                             MEFF/O 20220617 C A IBE 6,00                                    CIBEAM  600M22        20220617                      6,00   
ES0A01562438                                             MEFF/O 20220617 C A IBE 6,25                                    CIBEAM  625M22        20220617                      6,25   
ES0A01562453                                             MEFF/O 20220617 C A IBE 6,50                                    CIBEAM  650M22        20220617                      6,50   
ES0A01562479                                             MEFF/O 20220617 C A IBE 6,75                                    CIBEAM  675M22        20220617                      6,75   
ES0A01562495                                             MEFF/O 20220617 C A IBE 7,00                                    CIBEAM  700M22        20220617                      7,00   
ES0A01562511                                             MEFF/O 20220617 C A IBE 7,25                                    CIBEAM  725M22        20220617                      7,25   
ES0A01562537                                             MEFF/O 20220617 C A IBE 7,50                                    CIBEAM  750M22        20220617                      7,50   
ES0A01562552                                             MEFF/O 20220617 C A IBE 7,75                                    CIBEAM  775M22        20220617                      7,75   
ES0A01549906                                             MEFF/O 20180706 V A IBE 4,50                                    PIBEAM  450W1N18      20180706                      4,50   
ES0A01548338                                             MEFF/O 20180706 V A IBE 4,60                                    PIBEAM  460W1N18      20180706                      4,60   
ES0A01548445                                             MEFF/O 20180706 V A IBE 4,70                                    PIBEAM  470W1N18      20180706                      4,70   
ES0A01548379                                             MEFF/O 20180706 V A IBE 4,80                                    PIBEAM  480W1N18      20180706                      4,80   
ES0A01548411                                             MEFF/O 20180706 V A IBE 4,90                                    PIBEAM  490W1N18      20180706                      4,90   
ES0A01548395                                             MEFF/O 20180706 V A IBE 5,00                                    PIBEAM  500W1N18      20180706                      5,00   
ES0A01548361                                             MEFF/O 20180706 V A IBE 5,25                                    PIBEAM  525W1N18      20180706                      5,25   
ES0A01548320                                             MEFF/O 20180706 V A IBE 5,50                                    PIBEAM  550W1N18      20180706                      5,50   
ES0A01548734                                             MEFF/O 20180706 V E IBE 5,75                                    PIBEEU  575W1N18      20180706                      5,75   
ES0A01548437                                             MEFF/O 20180706 V A IBE 5,75                                    PIBEAM  575W1N18      20180706                      5,75   
ES0A01548742                                             MEFF/O 20180706 V E IBE 6,00                                    PIBEEU  600W1N18      20180706                      6,00   
ES0A01548353                                             MEFF/O 20180706 V A IBE 6,00                                    PIBEAM  600W1N18      20180706                      6,00   
ES0A01548197                                             MEFF/O 20180706 V A IBE 6,25                                    PIBEAM  625W1N18      20180706                      6,25   
ES0A01548676                                             MEFF/O 20180706 V E IBE 6,25                                    PIBEEU  625W1N18      20180706                      6,25   
ES0A01548692                                             MEFF/O 20180706 V E IBE 6,50                                    PIBEEU  650W1N18      20180706                      6,50   
ES0A01548213                                             MEFF/O 20180706 V A IBE 6,50                                    PIBEAM  650W1N18      20180706                      6,50   
ES0A01548247                                             MEFF/O 20180706 V A IBE 6,75                                    PIBEAM  675W1N18      20180706                      6,75   
ES0A01548700                                             MEFF/O 20180706 V E IBE 6,75                                    PIBEEU  675W1N18      20180706                      6,75   
ES0A01548148                                             MEFF/O 20180706 V A IBE 7,00                                    PIBEAM  700W1N18      20180706                      7,00   
ES0A01551761                                             MEFF/O 20180706 V E IBE 7,00                                    PIBEEU  700W1N18      20180706                      7,00   
ES0A01553742                                             MEFF/O 20180706 V E IBE 7,25                                    PIBEEU  725W1N18      20180706                      7,25   
ES0A01548296                                             MEFF/O 20180706 V A IBE 7,25                                    PIBEAM  725W1N18      20180706                      7,25   
ES0A01548205                                             MEFF/O 20180706 V A IBE 7,50                                    PIBEAM  750W1N18      20180706                      7,50   
ES0A01548114                                             MEFF/O 20180706 V A IBE 7,75                                    PIBEAM  775W1N18      20180706                      7,75   
ES0A01548262                                             MEFF/O 20180706 V A IBE 8,00                                    PIBEAM  800W1N18      20180706                      8,00   
ES0A01548288                                             MEFF/O 20180706 V A IBE 8,25                                    PIBEAM  825W1N18      20180706                      8,25   
ES0A01553684                                             MEFF/O 20180706 V A IBE 8,50                                    PIBEAM  850W1N18      20180706                      8,50   
ES0A01563873                                             MEFF/O 20180713 V A IBE 4,60                                    PIBEAM  460W2N18      20180713                      4,60   
ES0A01563881                                             MEFF/O 20180713 V A IBE 4,70                                    PIBEAM  470W2N18      20180713                      4,70   
ES0A01563915                                             MEFF/O 20180713 V A IBE 4,80                                    PIBEAM  480W2N18      20180713                      4,80   
ES0A01563865                                             MEFF/O 20180713 V A IBE 4,90                                    PIBEAM  490W2N18      20180713                      4,90   
ES0A01563907                                             MEFF/O 20180713 V A IBE 5,00                                    PIBEAM  500W2N18      20180713                      5,00   
ES0A01563964                                             MEFF/O 20180713 V A IBE 5,25                                    PIBEAM  525W2N18      20180713                      5,25   
ES0A01563972                                             MEFF/O 20180713 V A IBE 5,50                                    PIBEAM  550W2N18      20180713                      5,50   
ES0A01563923                                             MEFF/O 20180713 V A IBE 5,75                                    PIBEAM  575W2N18      20180713                      5,75   
ES0A01564087                                             MEFF/O 20180713 V E IBE 6,00                                    PIBEEU  600W2N18      20180713                      6,00   
ES0A01563816                                             MEFF/O 20180713 V A IBE 6,00                                    PIBEAM  600W2N18      20180713                      6,00   
ES0A01564053                                             MEFF/O 20180713 V E IBE 6,25                                    PIBEEU  625W2N18      20180713                      6,25   
ES0A01563857                                             MEFF/O 20180713 V A IBE 6,25                                    PIBEAM  625W2N18      20180713                      6,25   
ES0A01564079                                             MEFF/O 20180713 V E IBE 6,50                                    PIBEEU  650W2N18      20180713                      6,50   
ES0A01563832                                             MEFF/O 20180713 V A IBE 6,50                                    PIBEAM  650W2N18      20180713                      6,50   
ES0A01564046                                             MEFF/O 20180713 V E IBE 6,75                                    PIBEEU  675W2N18      20180713                      6,75   
ES0A01563840                                             MEFF/O 20180713 V A IBE 6,75                                    PIBEAM  675W2N18      20180713                      6,75   
ES0A01563808                                             MEFF/O 20180713 V A IBE 7,00                                    PIBEAM  700W2N18      20180713                      7,00   
ES0A01564020                                             MEFF/O 20180713 V E IBE 7,00                                    PIBEEU  700W2N18      20180713                      7,00   
ES0A01563766                                             MEFF/O 20180713 V A IBE 7,25                                    PIBEAM  725W2N18      20180713                      7,25   
ES0A01569326                                             MEFF/O 20180713 V E IBE 7,25                                    PIBEEU  725W2N18      20180713                      7,25   
ES0A01558147                                             MEFF/O 20180713 V A IBE 7,50                                    PIBEAM  750W2N18      20180713                      7,50   
ES0A01558121                                             MEFF/O 20180713 V A IBE 7,75                                    PIBEAM  775W2N18      20180713                      7,75   
ES0A01558097                                             MEFF/O 20180713 V A IBE 8,00                                    PIBEAM  800W2N18      20180713                      8,00   
ES0A01558113                                             MEFF/O 20180713 V A IBE 8,25                                    PIBEAM  825W2N18      20180713                      8,25   
ES0A01558063                                             MEFF/O 20180713 V A IBE 8,50                                    PIBEAM  850W2N18      20180713                      8,50   
ES0A01542570                                             MEFF/O 20180720 V A IBE 4,30                                    PIBEAM  430N18        20180720                      4,30   
ES0A01484625                                             MEFF/O 20180720 V A IBE 4,40                                    PIBEAM  440N18        20180720                      4,40   
ES0A01485176                                             MEFF/O 20180720 V A IBE 4,50                                    PIBEAM  450N18        20180720                      4,50   
ES0A01485028                                             MEFF/O 20180720 V A IBE 4,60                                    PIBEAM  460N18        20180720                      4,60   
ES0A01485036                                             MEFF/O 20180720 V A IBE 4,70                                    PIBEAM  470N18        20180720                      4,70   
ES0A01478254                                             MEFF/O 20180720 V A IBE 4,80                                    PIBEAM  480N18        20180720                      4,80   
ES0A01478387                                             MEFF/O 20180720 V A IBE 4,90                                    PIBEAM  490N18        20180720                      4,90   
ES0A01478452                                             MEFF/O 20180720 V A IBE 5,00                                    PIBEAM  500N18        20180720                      5,00   
ES0A01478288                                             MEFF/O 20180720 V A IBE 5,25                                    PIBEAM  525N18        20180720                      5,25   
ES0A01478320                                             MEFF/O 20180720 V A IBE 5,50                                    PIBEAM  550N18        20180720                      5,50   
ES0A01542588                                             MEFF/O 20180720 V E IBE 5,50                                    PIBEEU  550N18        20180720                      5,50   
ES0A01478247                                             MEFF/O 20180720 V A IBE 5,75                                    PIBEAM  575N18        20180720                      5,75   
ES0A01485010                                             MEFF/O 20180720 V E IBE 5,75                                    PIBEEU  575N18        20180720                      5,75   
ES0A01478270                                             MEFF/O 20180720 V A IBE 6,00                                    PIBEAM  600N18        20180720                      6,00   
ES0A01484765                                             MEFF/O 20180720 V E IBE 6,00                                    PIBEEU  600N18        20180720                      6,00   
ES0A01484658                                             MEFF/O 20180720 V E IBE 6,25                                    PIBEEU  625N18        20180720                      6,25   
ES0A01478445                                             MEFF/O 20180720 V A IBE 6,25                                    PIBEAM  625N18        20180720                      6,25   
ES0A01478379                                             MEFF/O 20180720 V A IBE 6,50                                    PIBEAM  650N18        20180720                      6,50   
ES0A01484633                                             MEFF/O 20180720 V E IBE 6,50                                    PIBEEU  650N18        20180720                      6,50   
ES0A01484617                                             MEFF/O 20180720 V E IBE 6,75                                    PIBEEU  675N18        20180720                      6,75   
ES0A01478593                                             MEFF/O 20180720 V A IBE 6,75                                    PIBEAM  675N18        20180720                      6,75   
ES0A01494541                                             MEFF/O 20180720 V E IBE 7,00                                    PIBEEU  700N18        20180720                      7,00   
ES0A01478627                                             MEFF/O 20180720 V A IBE 7,00                                    PIBEAM  700N18        20180720                      7,00   
ES0A01517457                                             MEFF/O 20180720 V E IBE 7,25                                    PIBEEU  725N18        20180720                      7,25   
ES0A01478361                                             MEFF/O 20180720 V A IBE 7,25                                    PIBEAM  725N18        20180720                      7,25   
ES0A01478338                                             MEFF/O 20180720 V A IBE 7,50                                    PIBEAM  750N18        20180720                      7,50   
ES0A01481142                                             MEFF/O 20180720 V A IBE 7,75                                    PIBEAM  775N18        20180720                      7,75   
ES0A01481159                                             MEFF/O 20180720 V A IBE 8,00                                    PIBEAM  800N18        20180720                      8,00   
ES0A01493535                                             MEFF/O 20180720 V A IBE 8,25                                    PIBEAM  825N18        20180720                      8,25   
ES0A01504695                                             MEFF/O 20180720 V A IBE 8,50                                    PIBEAM  850N18        20180720                      8,50   
ES0A01542620                                             MEFF/O 20180817 V A IBE 4,30                                    PIBEAM  430Q18        20180817                      4,30   
ES0A01535244                                             MEFF/O 20180817 V A IBE 4,40                                    PIBEAM  440Q18        20180817                      4,40   
ES0A01532365                                             MEFF/O 20180817 V A IBE 4,50                                    PIBEAM  450Q18        20180817                      4,50   
ES0A01529163                                             MEFF/O 20180817 V A IBE 4,60                                    PIBEAM  460Q18        20180817                      4,60   
ES0A01529155                                             MEFF/O 20180817 V A IBE 4,70                                    PIBEAM  470Q18        20180817                      4,70   
ES0A01529130                                             MEFF/O 20180817 V A IBE 4,80                                    PIBEAM  480Q18        20180817                      4,80   
ES0A01516723                                             MEFF/O 20180817 V A IBE 4,90                                    PIBEAM  490Q18        20180817                      4,90   
ES0A01516681                                             MEFF/O 20180817 V A IBE 5,00                                    PIBEAM  500Q18        20180817                      5,00   
ES0A01516756                                             MEFF/O 20180817 V A IBE 5,25                                    PIBEAM  525Q18        20180817                      5,25   
ES0A01542638                                             MEFF/O 20180817 V E IBE 5,50                                    PIBEEU  550Q18        20180817                      5,50   
ES0A01516707                                             MEFF/O 20180817 V A IBE 5,50                                    PIBEAM  550Q18        20180817                      5,50   
ES0A01532373                                             MEFF/O 20180817 V E IBE 5,75                                    PIBEEU  575Q18        20180817                      5,75   
ES0A01516673                                             MEFF/O 20180817 V A IBE 5,75                                    PIBEAM  575Q18        20180817                      5,75   
ES0A01517499                                             MEFF/O 20180817 V E IBE 6,00                                    PIBEEU  600Q18        20180817                      6,00   
ES0A01516699                                             MEFF/O 20180817 V A IBE 6,00                                    PIBEAM  600Q18        20180817                      6,00   
ES0A01517523                                             MEFF/O 20180817 V E IBE 6,25                                    PIBEEU  625Q18        20180817                      6,25   
ES0A01516749                                             MEFF/O 20180817 V A IBE 6,25                                    PIBEAM  625Q18        20180817                      6,25   
ES0A01517465                                             MEFF/O 20180817 V E IBE 6,50                                    PIBEEU  650Q18        20180817                      6,50   
ES0A01516715                                             MEFF/O 20180817 V A IBE 6,50                                    PIBEAM  650Q18        20180817                      6,50   
ES0A01517531                                             MEFF/O 20180817 V E IBE 6,75                                    PIBEEU  675Q18        20180817                      6,75   
ES0A01516780                                             MEFF/O 20180817 V A IBE 6,75                                    PIBEAM  675Q18        20180817                      6,75   
ES0A01516772                                             MEFF/O 20180817 V A IBE 7,00                                    PIBEAM  700Q18        20180817                      7,00   
ES0A01517416                                             MEFF/O 20180817 V E IBE 7,00                                    PIBEEU  700Q18        20180817                      7,00   
ES0A01517549                                             MEFF/O 20180817 V E IBE 7,25                                    PIBEEU  725Q18        20180817                      7,25   
ES0A01516731                                             MEFF/O 20180817 V A IBE 7,25                                    PIBEAM  725Q18        20180817                      7,25   
ES0A01516764                                             MEFF/O 20180817 V A IBE 7,50                                    PIBEAM  750Q18        20180817                      7,50   
ES0A01516798                                             MEFF/O 20180817 V A IBE 7,75                                    PIBEAM  775Q18        20180817                      7,75   
ES0A01524677                                             MEFF/O 20180817 V A IBE 8,00                                    PIBEAM  800Q18        20180817                      8,00   
ES0A01524685                                             MEFF/O 20180817 V A IBE 8,25                                    PIBEAM  825Q18        20180817                      8,25   
ES0A01524693                                             MEFF/O 20180817 V A IBE 8,50                                    PIBEAM  850Q18        20180817                      8,50   
ES0A01446871                                             MEFF/O 20180921 V A IBE 4,10                                    PIBEAM  410U18        20180921                      4,10   
ES0A01408574                                             MEFF/O 20180921 V A IBE 4,20                                    PIBEAM  420U18        20180921                      4,20   
ES0A01389766                                             MEFF/O 20180921 V A IBE 4,30                                    PIBEAM  430U18        20180921                      4,30   
ES0A01234228                                             MEFF/O 20180921 V A IBE 4,40                                    PIBEAM  440U18        20180921                      4,40   
ES0A01234269                                             MEFF/O 20180921 V A IBE 4,50                                    PIBEAM  450U18        20180921                      4,50   
ES0A01228048                                             MEFF/O 20180921 V A IBE 4,60                                    PIBEAM  460U18        20180921                      4,60   
ES0A01055078                                             MEFF/O 20180921 V A IBE 4,70                                    PIBEAM  470U18        20180921                      4,70   
ES0A01055433                                             MEFF/O 20180921 V A IBE 4,80                                    PIBEAM  480U18        20180921                      4,80   
ES0A01055409                                             MEFF/O 20180921 V A IBE 4,90                                    PIBEAM  490U18        20180921                      4,90   
ES0A01055052                                             MEFF/O 20180921 V A IBE 5,00                                    PIBEAM  500U18        20180921                      5,00   
ES0A01447184                                             MEFF/O 20180921 V E IBE 5,25                                    PIBEEU  525U18        20180921                      5,25   
ES0A00993659                                             MEFF/O 20180921 V A IBE 5,25                                    PIBEAM  525U18        20180921                      5,25   
ES0A01017821                                             MEFF/O 20180921 V A IBE 5,50                                    PIBEAM  550U18        20180921                      5,50   
ES0A01390319                                             MEFF/O 20180921 V E IBE 5,50                                    PIBEEU  550U18        20180921                      5,50   
ES0A01046234                                             MEFF/O 20180921 V A IBE 5,75                                    PIBEAM  575U18        20180921                      5,75   
ES0A01233931                                             MEFF/O 20180921 V E IBE 5,75                                    PIBEEU  575U18        20180921                      5,75   
ES0A01226695                                             MEFF/O 20180921 V E IBE 6,00                                    PIBEEU  600U18        20180921                      6,00   
ES0A01055268                                             MEFF/O 20180921 V A IBE 6,00                                    PIBEAM  600U18        20180921                      6,00   
ES0A01213024                                             MEFF/O 20180921 V E IBE 6,25                                    PIBEEU  625U18        20180921                      6,25   
ES0A01055235                                             MEFF/O 20180921 V A IBE 6,25                                    PIBEAM  625U18        20180921                      6,25   
ES0A01213073                                             MEFF/O 20180921 V E IBE 6,50                                    PIBEEU  650U18        20180921                      6,50   
ES0A01049089                                             MEFF/O 20180921 V A IBE 6,50                                    PIBEAM  650U18        20180921                      6,50   
ES0A01055367                                             MEFF/O 20180921 V A IBE 6,75                                    PIBEAM  675U18        20180921                      6,75   
ES0A01212778                                             MEFF/O 20180921 V E IBE 6,75                                    PIBEEU  675U18        20180921                      6,75   
ES0A01071208                                             MEFF/O 20180921 V A IBE 7,00                                    PIBEAM  700U18        20180921                      7,00   
ES0A01213222                                             MEFF/O 20180921 V E IBE 7,00                                    PIBEEU  700U18        20180921                      7,00   
ES0A01213164                                             MEFF/O 20180921 V E IBE 7,25                                    PIBEEU  725U18        20180921                      7,25   
ES0A01071224                                             MEFF/O 20180921 V A IBE 7,25                                    PIBEAM  725U18        20180921                      7,25   
ES0A01213230                                             MEFF/O 20180921 V E IBE 7,50                                    PIBEEU  750U18        20180921                      7,50   
ES0A01071257                                             MEFF/O 20180921 V A IBE 7,50                                    PIBEAM  750U18        20180921                      7,50   
ES0A01071281                                             MEFF/O 20180921 V A IBE 7,75                                    PIBEAM  775U18        20180921                      7,75   
ES0A01071307                                             MEFF/O 20180921 V A IBE 8,00                                    PIBEAM  800U18        20180921                      8,00   
ES0A01071851                                             MEFF/O 20180921 V A IBE 8,25                                    PIBEAM  825U18        20180921                      8,25   
ES0A01071919                                             MEFF/O 20180921 V A IBE 8,50                                    PIBEAM  850U18        20180921                      8,50   
ES0A01072008                                             MEFF/O 20180921 V A IBE 8,75                                    PIBEAM  875U18        20180921                      8,75   
ES0A01138809                                             MEFF/O 20180921 V A IBE 9,00                                    PIBEAM  900U18        20180921                      9,00   
ES0A01148741                                             MEFF/O 20180921 V A IBE 9,25                                    PIBEAM  925U18        20180921                      9,25   
ES0A01446848                                             MEFF/O 20181221 V A IBE 4,10                                    PIBEAM  410Z18        20181221                      4,10   
ES0A01397637                                             MEFF/O 20181221 V A IBE 4,20                                    PIBEAM  420Z18        20181221                      4,20   
ES0A01389808                                             MEFF/O 20181221 V A IBE 4,30                                    PIBEAM  430Z18        20181221                      4,30   
ES0A01389782                                             MEFF/O 20181221 V A IBE 4,40                                    PIBEAM  440Z18        20181221                      4,40   
ES0A01354513                                             MEFF/O 20181221 V A IBE 4,50                                    PIBEAM  450Z18        20181221                      4,50   
ES0A01305648                                             MEFF/O 20181221 V A IBE 4,60                                    PIBEAM  460Z18        20181221                      4,60   
ES0A01191964                                             MEFF/O 20181221 V A IBE 4,70                                    PIBEAM  470Z18        20181221                      4,70   
ES0A00969204                                             MEFF/O 20181221 V A IBE 4,80                                    PIBEAM  480Z18        20181221                      4,80   
ES0A01191956                                             MEFF/O 20181221 V A IBE 4,90                                    PIBEAM  490Z18        20181221                      4,90   
ES0A00976530                                             MEFF/O 20181221 V A IBE 5,00                                    PIBEAM  500Z18        20181221                      5,00   
ES0A01447127                                             MEFF/O 20181221 V E IBE 5,25                                    PIBEEU  525Z18        20181221                      5,25   
ES0A01047794                                             MEFF/O 20181221 V A IBE 5,25                                    PIBEAM  525Z18        20181221                      5,25   
ES0A01045947                                             MEFF/O 20181221 V A IBE 5,50                                    PIBEAM  550Z18        20181221                      5,50   
ES0A01390228                                             MEFF/O 20181221 V E IBE 5,50                                    PIBEEU  550Z18        20181221                      5,50   
ES0A01248855                                             MEFF/O 20181221 V E IBE 5,75                                    PIBEEU  575Z18        20181221                      5,75   
ES0A01007277                                             MEFF/O 20181221 V A IBE 5,75                                    PIBEAM  575Z18        20181221                      5,75   
ES0A00981894                                             MEFF/O 20181221 V E IBE 6,00                                    PIBEEU  600Z18        20181221                      6,00   
ES0A00950204                                             MEFF/O 20181221 V A IBE 6,00                                    PIBEAM  600Z18        20181221                      6,00   
ES0A01055243                                             MEFF/O 20181221 V A IBE 6,25                                    PIBEAM  625Z18        20181221                      6,25   
ES0A01248681                                             MEFF/O 20181221 V E IBE 6,25                                    PIBEEU  625Z18        20181221                      6,25   
ES0A01248913                                             MEFF/O 20181221 V E IBE 6,50                                    PIBEEU  650Z18        20181221                      6,50   
ES0A01055953                                             MEFF/O 20181221 V A IBE 6,50                                    PIBEAM  650Z18        20181221                      6,50   
ES0A01248905                                             MEFF/O 20181221 V E IBE 6,75                                    PIBEEU  675Z18        20181221                      6,75   
ES0A01055581                                             MEFF/O 20181221 V A IBE 6,75                                    PIBEAM  675Z18        20181221                      6,75   
ES0A01248970                                             MEFF/O 20181221 V E IBE 7,00                                    PIBEEU  700Z18        20181221                      7,00   
ES0A01040070                                             MEFF/O 20181221 V A IBE 7,00                                    PIBEAM  700Z18        20181221                      7,00   
ES0A01071232                                             MEFF/O 20181221 V A IBE 7,25                                    PIBEAM  725Z18        20181221                      7,25   
ES0A01248830                                             MEFF/O 20181221 V E IBE 7,25                                    PIBEEU  725Z18        20181221                      7,25   
ES0A01071265                                             MEFF/O 20181221 V A IBE 7,50                                    PIBEAM  750Z18        20181221                      7,50   
ES0A01305689                                             MEFF/O 20181221 V E IBE 7,50                                    PIBEEU  750Z18        20181221                      7,50   
ES0A01071299                                             MEFF/O 20181221 V A IBE 7,75                                    PIBEAM  775Z18        20181221                      7,75   
ES0A01071810                                             MEFF/O 20181221 V A IBE 8,00                                    PIBEAM  800Z18        20181221                      8,00   
ES0A01071877                                             MEFF/O 20181221 V A IBE 8,25                                    PIBEAM  825Z18        20181221                      8,25   
ES0A01071935                                             MEFF/O 20181221 V A IBE 8,50                                    PIBEAM  850Z18        20181221                      8,50   
ES0A01072032                                             MEFF/O 20181221 V A IBE 8,75                                    PIBEAM  875Z18        20181221                      8,75   
ES0A01138825                                             MEFF/O 20181221 V A IBE 9,00                                    PIBEAM  900Z18        20181221                      9,00   
ES0A01148758                                             MEFF/O 20181221 V A IBE 9,25                                    PIBEAM  925Z18        20181221                      9,25   
ES0A01446855                                             MEFF/O 20190315 V A IBE 4,10                                    PIBEAM  410H19        20190315                      4,10   
ES0A01444348                                             MEFF/O 20190315 V A IBE 4,20                                    PIBEAM  420H19        20190315                      4,20   
ES0A01444355                                             MEFF/O 20190315 V A IBE 4,30                                    PIBEAM  430H19        20190315                      4,30   
ES0A01444322                                             MEFF/O 20190315 V A IBE 4,40                                    PIBEAM  440H19        20190315                      4,40   
ES0A01444330                                             MEFF/O 20190315 V A IBE 4,50                                    PIBEAM  450H19        20190315                      4,50   
ES0A01408806                                             MEFF/O 20190315 V A IBE 4,60                                    PIBEAM  460H19        20190315                      4,60   
ES0A01192038                                             MEFF/O 20190315 V A IBE 4,70                                    PIBEAM  470H19        20190315                      4,70   
ES0A01055094                                             MEFF/O 20190315 V A IBE 4,80                                    PIBEAM  480H19        20190315                      4,80   
ES0A01055029                                             MEFF/O 20190315 V A IBE 4,90                                    PIBEAM  490H19        20190315                      4,90   
ES0A01055144                                             MEFF/O 20190315 V A IBE 5,00                                    PIBEAM  500H19        20190315                      5,00   
ES0A01055219                                             MEFF/O 20190315 V A IBE 5,25                                    PIBEAM  525H19        20190315                      5,25   
ES0A01447135                                             MEFF/O 20190315 V E IBE 5,25                                    PIBEEU  525H19        20190315                      5,25   
ES0A01444827                                             MEFF/O 20190315 V E IBE 5,50                                    PIBEEU  550H19        20190315                      5,50   
ES0A01055011                                             MEFF/O 20190315 V A IBE 5,50                                    PIBEAM  550H19        20190315                      5,50   
ES0A01444843                                             MEFF/O 20190315 V E IBE 5,75                                    PIBEEU  575H19        20190315                      5,75   
ES0A01055128                                             MEFF/O 20190315 V A IBE 5,75                                    PIBEAM  575H19        20190315                      5,75   
ES0A01055037                                             MEFF/O 20190315 V A IBE 6,00                                    PIBEAM  600H19        20190315                      6,00   
ES0A01428960                                             MEFF/O 20190315 V E IBE 6,00                                    PIBEEU  600H19        20190315                      6,00   
ES0A01071596                                             MEFF/O 20190315 V A IBE 6,25                                    PIBEAM  625H19        20190315                      6,25   
ES0A01428945                                             MEFF/O 20190315 V E IBE 6,25                                    PIBEEU  625H19        20190315                      6,25   
ES0A01428895                                             MEFF/O 20190315 V E IBE 6,50                                    PIBEEU  650H19        20190315                      6,50   
ES0A01071612                                             MEFF/O 20190315 V A IBE 6,50                                    PIBEAM  650H19        20190315                      6,50   
ES0A01071638                                             MEFF/O 20190315 V A IBE 6,75                                    PIBEAM  675H19        20190315                      6,75   
ES0A01428911                                             MEFF/O 20190315 V E IBE 6,75                                    PIBEEU  675H19        20190315                      6,75   
ES0A01428929                                             MEFF/O 20190315 V E IBE 7,00                                    PIBEEU  700H19        20190315                      7,00   
ES0A01071661                                             MEFF/O 20190315 V A IBE 7,00                                    PIBEAM  700H19        20190315                      7,00   
ES0A01428903                                             MEFF/O 20190315 V E IBE 7,25                                    PIBEEU  725H19        20190315                      7,25   
ES0A01071695                                             MEFF/O 20190315 V A IBE 7,25                                    PIBEAM  725H19        20190315                      7,25   
ES0A01071729                                             MEFF/O 20190315 V A IBE 7,50                                    PIBEAM  750H19        20190315                      7,50   
ES0A01071752                                             MEFF/O 20190315 V A IBE 7,75                                    PIBEAM  775H19        20190315                      7,75   
ES0A01071786                                             MEFF/O 20190315 V A IBE 8,00                                    PIBEAM  800H19        20190315                      8,00   
ES0A01071836                                             MEFF/O 20190315 V A IBE 8,25                                    PIBEAM  825H19        20190315                      8,25   
ES0A01071893                                             MEFF/O 20190315 V A IBE 8,50                                    PIBEAM  850H19        20190315                      8,50   
ES0A01071950                                             MEFF/O 20190315 V A IBE 8,75                                    PIBEAM  875H19        20190315                      8,75   
ES0A01138783                                             MEFF/O 20190315 V A IBE 9,00                                    PIBEAM  900H19        20190315                      9,00   
ES0A01148725                                             MEFF/O 20190315 V A IBE 9,25                                    PIBEAM  925H19        20190315                      9,25   
ES0A01428556                                             MEFF/O 20190315 V E IBE 15,00                                   PIBEEU 1500H19        20190315                     15,00   
ES0A01456862                                             MEFF/O 20190621 V A IBE 4,10                                    PIBEAM  410M19        20190621                      4,10   
ES0A01397645                                             MEFF/O 20190621 V A IBE 4,20                                    PIBEAM  420M19        20190621                      4,20   
ES0A01445022                                             MEFF/O 20190621 V A IBE 4,30                                    PIBEAM  430M19        20190621                      4,30   
ES0A01445030                                             MEFF/O 20190621 V A IBE 4,40                                    PIBEAM  440M19        20190621                      4,40   
ES0A01444934                                             MEFF/O 20190621 V A IBE 4,50                                    PIBEAM  450M19        20190621                      4,50   
ES0A01444900                                             MEFF/O 20190621 V A IBE 4,60                                    PIBEAM  460M19        20190621                      4,60   
ES0A01192020                                             MEFF/O 20190621 V A IBE 4,70                                    PIBEAM  470M19        20190621                      4,70   
ES0A01009059                                             MEFF/O 20190621 V A IBE 4,80                                    PIBEAM  480M19        20190621                      4,80   
ES0A01014240                                             MEFF/O 20190621 V A IBE 4,90                                    PIBEAM  490M19        20190621                      4,90   
ES0A01026616                                             MEFF/O 20190621 V A IBE 5,00                                    PIBEAM  500M19        20190621                      5,00   
ES0A01055250                                             MEFF/O 20190621 V A IBE 5,25                                    PIBEAM  525M19        20190621                      5,25   
ES0A01450303                                             MEFF/O 20190621 V E IBE 5,25                                    PIBEEU  525M19        20190621                      5,25   
ES0A01429133                                             MEFF/O 20190621 V E IBE 5,50                                    PIBEEU  550M19        20190621                      5,50   
ES0A00950113                                             MEFF/O 20190621 V A IBE 5,50                                    PIBEAM  550M19        20190621                      5,50   
ES0A01429141                                             MEFF/O 20190621 V E IBE 5,75                                    PIBEEU  575M19        20190621                      5,75   
ES0A01055391                                             MEFF/O 20190621 V A IBE 5,75                                    PIBEAM  575M19        20190621                      5,75   
ES0A01429042                                             MEFF/O 20190621 V E IBE 6,00                                    PIBEEU  600M19        20190621                      6,00   
ES0A00995548                                             MEFF/O 20190621 V A IBE 6,00                                    PIBEAM  600M19        20190621                      6,00   
ES0A01429091                                             MEFF/O 20190621 V E IBE 6,25                                    PIBEEU  625M19        20190621                      6,25   
ES0A01055383                                             MEFF/O 20190621 V A IBE 6,25                                    PIBEAM  625M19        20190621                      6,25   
ES0A01055185                                             MEFF/O 20190621 V A IBE 6,50                                    PIBEAM  650M19        20190621                      6,50   
ES0A01429109                                             MEFF/O 20190621 V E IBE 6,50                                    PIBEEU  650M19        20190621                      6,50   
ES0A01429059                                             MEFF/O 20190621 V E IBE 6,75                                    PIBEEU  675M19        20190621                      6,75   
ES0A01055318                                             MEFF/O 20190621 V A IBE 6,75                                    PIBEAM  675M19        20190621                      6,75   
ES0A01429117                                             MEFF/O 20190621 V E IBE 7,00                                    PIBEEU  700M19        20190621                      7,00   
ES0A01071190                                             MEFF/O 20190621 V A IBE 7,00                                    PIBEAM  700M19        20190621                      7,00   
ES0A01429067                                             MEFF/O 20190621 V E IBE 7,25                                    PIBEEU  725M19        20190621                      7,25   
ES0A01071216                                             MEFF/O 20190621 V A IBE 7,25                                    PIBEAM  725M19        20190621                      7,25   
ES0A01071240                                             MEFF/O 20190621 V A IBE 7,50                                    PIBEAM  750M19        20190621                      7,50   
ES0A01071273                                             MEFF/O 20190621 V A IBE 7,75                                    PIBEAM  775M19        20190621                      7,75   
ES0A01071794                                             MEFF/O 20190621 V A IBE 8,00                                    PIBEAM  800M19        20190621                      8,00   
ES0A01071844                                             MEFF/O 20190621 V A IBE 8,25                                    PIBEAM  825M19        20190621                      8,25   
ES0A01071901                                             MEFF/O 20190621 V A IBE 8,50                                    PIBEAM  850M19        20190621                      8,50   
ES0A01071976                                             MEFF/O 20190621 V A IBE 8,75                                    PIBEAM  875M19        20190621                      8,75   
ES0A01138791                                             MEFF/O 20190621 V A IBE 9,00                                    PIBEAM  900M19        20190621                      9,00   
ES0A01148733                                             MEFF/O 20190621 V A IBE 9,25                                    PIBEAM  925M19        20190621                      9,25   
ES0A01450576                                             MEFF/O 20190920 V A IBE 4,10                                    PIBEAM  410U19        20190920                      4,10   
ES0A01445089                                             MEFF/O 20190920 V A IBE 4,20                                    PIBEAM  420U19        20190920                      4,20   
ES0A01445048                                             MEFF/O 20190920 V A IBE 4,30                                    PIBEAM  430U19        20190920                      4,30   
ES0A01445055                                             MEFF/O 20190920 V A IBE 4,40                                    PIBEAM  440U19        20190920                      4,40   
ES0A01444975                                             MEFF/O 20190920 V A IBE 4,50                                    PIBEAM  450U19        20190920                      4,50   
ES0A01444884                                             MEFF/O 20190920 V A IBE 4,60                                    PIBEAM  460U19        20190920                      4,60   
ES0A01192004                                             MEFF/O 20190920 V A IBE 4,70                                    PIBEAM  470U19        20190920                      4,70   
ES0A01055151                                             MEFF/O 20190920 V A IBE 4,80                                    PIBEAM  480U19        20190920                      4,80   
ES0A01056092                                             MEFF/O 20190920 V A IBE 4,90                                    PIBEAM  490U19        20190920                      4,90   
ES0A01055359                                             MEFF/O 20190920 V A IBE 5,00                                    PIBEAM  500U19        20190920                      5,00   
ES0A01055292                                             MEFF/O 20190920 V A IBE 5,25                                    PIBEAM  525U19        20190920                      5,25   
ES0A01450311                                             MEFF/O 20190920 V E IBE 5,25                                    PIBEEU  525U19        20190920                      5,25   
ES0A01429307                                             MEFF/O 20190920 V E IBE 5,50                                    PIBEEU  550U19        20190920                      5,50   
ES0A01044130                                             MEFF/O 20190920 V A IBE 5,50                                    PIBEAM  550U19        20190920                      5,50   
ES0A01429281                                             MEFF/O 20190920 V E IBE 5,75                                    PIBEEU  575U19        20190920                      5,75   
ES0A01055441                                             MEFF/O 20190920 V A IBE 5,75                                    PIBEAM  575U19        20190920                      5,75   
ES0A01055342                                             MEFF/O 20190920 V A IBE 6,00                                    PIBEAM  600U19        20190920                      6,00   
ES0A01429232                                             MEFF/O 20190920 V E IBE 6,00                                    PIBEEU  600U19        20190920                      6,00   
ES0A01429224                                             MEFF/O 20190920 V E IBE 6,25                                    PIBEEU  625U19        20190920                      6,25   
ES0A01071604                                             MEFF/O 20190920 V A IBE 6,25                                    PIBEAM  625U19        20190920                      6,25   
ES0A01429190                                             MEFF/O 20190920 V E IBE 6,50                                    PIBEEU  650U19        20190920                      6,50   
ES0A01071620                                             MEFF/O 20190920 V A IBE 6,50                                    PIBEAM  650U19        20190920                      6,50   
ES0A01429182                                             MEFF/O 20190920 V E IBE 6,75                                    PIBEEU  675U19        20190920                      6,75   
ES0A01071646                                             MEFF/O 20190920 V A IBE 6,75                                    PIBEAM  675U19        20190920                      6,75   
ES0A01429208                                             MEFF/O 20190920 V E IBE 7,00                                    PIBEEU  700U19        20190920                      7,00   
ES0A01071679                                             MEFF/O 20190920 V A IBE 7,00                                    PIBEAM  700U19        20190920                      7,00   
ES0A01071703                                             MEFF/O 20190920 V A IBE 7,25                                    PIBEAM  725U19        20190920                      7,25   
ES0A01429265                                             MEFF/O 20190920 V E IBE 7,25                                    PIBEEU  725U19        20190920                      7,25   
ES0A01071737                                             MEFF/O 20190920 V A IBE 7,50                                    PIBEAM  750U19        20190920                      7,50   
ES0A01071760                                             MEFF/O 20190920 V A IBE 7,75                                    PIBEAM  775U19        20190920                      7,75   
ES0A01071802                                             MEFF/O 20190920 V A IBE 8,00                                    PIBEAM  800U19        20190920                      8,00   
ES0A01071869                                             MEFF/O 20190920 V A IBE 8,25                                    PIBEAM  825U19        20190920                      8,25   
ES0A01071927                                             MEFF/O 20190920 V A IBE 8,50                                    PIBEAM  850U19        20190920                      8,50   
ES0A01072016                                             MEFF/O 20190920 V A IBE 8,75                                    PIBEAM  875U19        20190920                      8,75   
ES0A01138817                                             MEFF/O 20190920 V A IBE 9,00                                    PIBEAM  900U19        20190920                      9,00   
ES0A01191998                                             MEFF/O 20190920 V A IBE 9,25                                    PIBEAM  925U19        20190920                      9,25   
ES0A01450584                                             MEFF/O 20191220 V A IBE 4,10                                    PIBEAM  410Z19        20191220                      4,10   
ES0A01445097                                             MEFF/O 20191220 V A IBE 4,20                                    PIBEAM  420Z19        20191220                      4,20   
ES0A01445063                                             MEFF/O 20191220 V A IBE 4,30                                    PIBEAM  430Z19        20191220                      4,30   
ES0A01445071                                             MEFF/O 20191220 V A IBE 4,40                                    PIBEAM  440Z19        20191220                      4,40   
ES0A01444967                                             MEFF/O 20191220 V A IBE 4,50                                    PIBEAM  450Z19        20191220                      4,50   
ES0A01444876                                             MEFF/O 20191220 V A IBE 4,60                                    PIBEAM  460Z19        20191220                      4,60   
ES0A01192202                                             MEFF/O 20191220 V A IBE 4,70                                    PIBEAM  470Z19        20191220                      4,70   
ES0A01192210                                             MEFF/O 20191220 V A IBE 4,80                                    PIBEAM  480Z19        20191220                      4,80   
ES0A01192160                                             MEFF/O 20191220 V A IBE 4,90                                    PIBEAM  490Z19        20191220                      4,90   
ES0A01055375                                             MEFF/O 20191220 V A IBE 5,00                                    PIBEAM  500Z19        20191220                      5,00   
ES0A01055425                                             MEFF/O 20191220 V A IBE 5,25                                    PIBEAM  525Z19        20191220                      5,25   
ES0A01450337                                             MEFF/O 20191220 V E IBE 5,25                                    PIBEEU  525Z19        20191220                      5,25   
ES0A01055086                                             MEFF/O 20191220 V A IBE 5,50                                    PIBEAM  550Z19        20191220                      5,50   
ES0A01450287                                             MEFF/O 20191220 V E IBE 5,50                                    PIBEEU  550Z19        20191220                      5,50   
ES0A01055227                                             MEFF/O 20191220 V A IBE 5,75                                    PIBEAM  575Z19        20191220                      5,75   
ES0A01429430                                             MEFF/O 20191220 V E IBE 5,75                                    PIBEEU  575Z19        20191220                      5,75   
ES0A01029321                                             MEFF/O 20191220 V A IBE 6,00                                    PIBEAM  600Z19        20191220                      6,00   
ES0A01429349                                             MEFF/O 20191220 V E IBE 6,00                                    PIBEEU  600Z19        20191220                      6,00   
ES0A01429356                                             MEFF/O 20191220 V E IBE 6,25                                    PIBEEU  625Z19        20191220                      6,25   
ES0A01017771                                             MEFF/O 20191220 V A IBE 6,25                                    PIBEAM  625Z19        20191220                      6,25   
ES0A01429364                                             MEFF/O 20191220 V E IBE 6,50                                    PIBEEU  650Z19        20191220                      6,50   
ES0A01044445                                             MEFF/O 20191220 V A IBE 6,50                                    PIBEAM  650Z19        20191220                      6,50   
ES0A01429380                                             MEFF/O 20191220 V E IBE 6,75                                    PIBEEU  675Z19        20191220                      6,75   
ES0A01071653                                             MEFF/O 20191220 V A IBE 6,75                                    PIBEAM  675Z19        20191220                      6,75   
ES0A01429406                                             MEFF/O 20191220 V E IBE 7,00                                    PIBEEU  700Z19        20191220                      7,00   
ES0A01071687                                             MEFF/O 20191220 V A IBE 7,00                                    PIBEAM  700Z19        20191220                      7,00   
ES0A01071711                                             MEFF/O 20191220 V A IBE 7,25                                    PIBEAM  725Z19        20191220                      7,25   
ES0A01429372                                             MEFF/O 20191220 V E IBE 7,25                                    PIBEEU  725Z19        20191220                      7,25   
ES0A01071745                                             MEFF/O 20191220 V A IBE 7,50                                    PIBEAM  750Z19        20191220                      7,50   
ES0A01071778                                             MEFF/O 20191220 V A IBE 7,75                                    PIBEAM  775Z19        20191220                      7,75   
ES0A01071828                                             MEFF/O 20191220 V A IBE 8,00                                    PIBEAM  800Z19        20191220                      8,00   
ES0A01071885                                             MEFF/O 20191220 V A IBE 8,25                                    PIBEAM  825Z19        20191220                      8,25   
ES0A01072065                                             MEFF/O 20191220 V A IBE 8,50                                    PIBEAM  850Z19        20191220                      8,50   
ES0A01072073                                             MEFF/O 20191220 V A IBE 8,75                                    PIBEAM  875Z19        20191220                      8,75   
ES0A01140136                                             MEFF/O 20191220 V A IBE 9,00                                    PIBEAM  900Z19        20191220                      9,00   
ES0A01191949                                             MEFF/O 20191220 V A IBE 9,25                                    PIBEAM  925Z19        20191220                      9,25   
ES0A01450238                                             MEFF/O 20200320 V A IBE 4,10                                    PIBEAM  410H20        20200320                      4,10   
ES0A01396381                                             MEFF/O 20200320 V A IBE 4,20                                    PIBEAM  420H20        20200320                      4,20   
ES0A01445006                                             MEFF/O 20200320 V A IBE 4,30                                    PIBEAM  430H20        20200320                      4,30   
ES0A01445014                                             MEFF/O 20200320 V A IBE 4,40                                    PIBEAM  440H20        20200320                      4,40   
ES0A01444850                                             MEFF/O 20200320 V A IBE 4,50                                    PIBEAM  450H20        20200320                      4,50   
ES0A01444868                                             MEFF/O 20200320 V A IBE 4,60                                    PIBEAM  460H20        20200320                      4,60   
ES0A01408814                                             MEFF/O 20200320 V A IBE 4,70                                    PIBEAM  470H20        20200320                      4,70   
ES0A01401934                                             MEFF/O 20200320 V A IBE 4,80                                    PIBEAM  480H20        20200320                      4,80   
ES0A01307578                                             MEFF/O 20200320 V A IBE 4,90                                    PIBEAM  490H20        20200320                      4,90   
ES0A01307586                                             MEFF/O 20200320 V A IBE 5,00                                    PIBEAM  500H20        20200320                      5,00   
ES0A01291665                                             MEFF/O 20200320 V A IBE 5,25                                    PIBEAM  525H20        20200320                      5,25   
ES0A01450501                                             MEFF/O 20200320 V E IBE 5,25                                    PIBEEU  525H20        20200320                      5,25   
ES0A01450204                                             MEFF/O 20200320 V E IBE 5,50                                    PIBEEU  550H20        20200320                      5,50   
ES0A01226190                                             MEFF/O 20200320 V A IBE 5,50                                    PIBEAM  550H20        20200320                      5,50   
ES0A01429505                                             MEFF/O 20200320 V E IBE 5,75                                    PIBEEU  575H20        20200320                      5,75   
ES0A01223965                                             MEFF/O 20200320 V A IBE 5,75                                    PIBEAM  575H20        20200320                      5,75   
ES0A01223981                                             MEFF/O 20200320 V A IBE 6,00                                    PIBEAM  600H20        20200320                      6,00   
ES0A01429497                                             MEFF/O 20200320 V E IBE 6,00                                    PIBEEU  600H20        20200320                      6,00   
ES0A01224005                                             MEFF/O 20200320 V A IBE 6,25                                    PIBEAM  625H20        20200320                      6,25   
ES0A01429539                                             MEFF/O 20200320 V E IBE 6,25                                    PIBEEU  625H20        20200320                      6,25   
ES0A01429489                                             MEFF/O 20200320 V E IBE 6,50                                    PIBEEU  650H20        20200320                      6,50   
ES0A01224021                                             MEFF/O 20200320 V A IBE 6,50                                    PIBEAM  650H20        20200320                      6,50   
ES0A01224047                                             MEFF/O 20200320 V A IBE 6,75                                    PIBEAM  675H20        20200320                      6,75   
ES0A01429521                                             MEFF/O 20200320 V E IBE 6,75                                    PIBEEU  675H20        20200320                      6,75   
ES0A01429471                                             MEFF/O 20200320 V E IBE 7,00                                    PIBEEU  700H20        20200320                      7,00   
ES0A01224062                                             MEFF/O 20200320 V A IBE 7,00                                    PIBEAM  700H20        20200320                      7,00   
ES0A01224088                                             MEFF/O 20200320 V A IBE 7,25                                    PIBEAM  725H20        20200320                      7,25   
ES0A01429513                                             MEFF/O 20200320 V E IBE 7,25                                    PIBEEU  725H20        20200320                      7,25   
ES0A01224104                                             MEFF/O 20200320 V A IBE 7,50                                    PIBEAM  750H20        20200320                      7,50   
ES0A01224120                                             MEFF/O 20200320 V A IBE 7,75                                    PIBEAM  775H20        20200320                      7,75   
ES0A01224138                                             MEFF/O 20200320 V A IBE 8,00                                    PIBEAM  800H20        20200320                      8,00   
ES0A01288737                                             MEFF/O 20200320 V A IBE 8,25                                    PIBEAM  825H20        20200320                      8,25   
ES0A01307651                                             MEFF/O 20200320 V A IBE 8,50                                    PIBEAM  850H20        20200320                      8,50   
ES0A01322700                                             MEFF/O 20200320 V A IBE 8,75                                    PIBEAM  875H20        20200320                      8,75   
ES0A01450527                                             MEFF/O 20200619 V A IBE 4,10                                    PIBEAM  410M20        20200619                      4,10   
ES0A01444926                                             MEFF/O 20200619 V A IBE 4,20                                    PIBEAM  420M20        20200619                      4,20   
ES0A01431519                                             MEFF/O 20200619 V A IBE 4,30                                    PIBEAM  430M20        20200619                      4,30   
ES0A01431451                                             MEFF/O 20200619 V A IBE 4,40                                    PIBEAM  440M20        20200619                      4,40   
ES0A01431378                                             MEFF/O 20200619 V A IBE 4,50                                    PIBEAM  450M20        20200619                      4,50   
ES0A01431386                                             MEFF/O 20200619 V A IBE 4,60                                    PIBEAM  460M20        20200619                      4,60   
ES0A01408822                                             MEFF/O 20200619 V A IBE 4,70                                    PIBEAM  470M20        20200619                      4,70   
ES0A01401942                                             MEFF/O 20200619 V A IBE 4,80                                    PIBEAM  480M20        20200619                      4,80   
ES0A01384916                                             MEFF/O 20200619 V A IBE 4,90                                    PIBEAM  490M20        20200619                      4,90   
ES0A01349414                                             MEFF/O 20200619 V A IBE 5,00                                    PIBEAM  500M20        20200619                      5,00   
ES0A01341288                                             MEFF/O 20200619 V A IBE 5,25                                    PIBEAM  525M20        20200619                      5,25   
ES0A01450410                                             MEFF/O 20200619 V E IBE 5,25                                    PIBEEU  525M20        20200619                      5,25   
ES0A01450378                                             MEFF/O 20200619 V E IBE 5,50                                    PIBEEU  550M20        20200619                      5,50   
ES0A01192186                                             MEFF/O 20200619 V A IBE 5,50                                    PIBEAM  550M20        20200619                      5,50   
ES0A01132984                                             MEFF/O 20200619 V A IBE 5,75                                    PIBEAM  575M20        20200619                      5,75   
ES0A01429646                                             MEFF/O 20200619 V E IBE 5,75                                    PIBEEU  575M20        20200619                      5,75   
ES0A01133008                                             MEFF/O 20200619 V A IBE 6,00                                    PIBEAM  600M20        20200619                      6,00   
ES0A01429687                                             MEFF/O 20200619 V E IBE 6,00                                    PIBEEU  600M20        20200619                      6,00   
ES0A01429612                                             MEFF/O 20200619 V E IBE 6,25                                    PIBEEU  625M20        20200619                      6,25   
ES0A01133024                                             MEFF/O 20200619 V A IBE 6,25                                    PIBEAM  625M20        20200619                      6,25   
ES0A01429620                                             MEFF/O 20200619 V E IBE 6,50                                    PIBEEU  650M20        20200619                      6,50   
ES0A01133040                                             MEFF/O 20200619 V A IBE 6,50                                    PIBEAM  650M20        20200619                      6,50   
ES0A01133065                                             MEFF/O 20200619 V A IBE 6,75                                    PIBEAM  675M20        20200619                      6,75   
ES0A01429679                                             MEFF/O 20200619 V E IBE 6,75                                    PIBEEU  675M20        20200619                      6,75   
ES0A01429638                                             MEFF/O 20200619 V E IBE 7,00                                    PIBEEU  700M20        20200619                      7,00   
ES0A01133081                                             MEFF/O 20200619 V A IBE 7,00                                    PIBEAM  700M20        20200619                      7,00   
ES0A01429695                                             MEFF/O 20200619 V E IBE 7,25                                    PIBEEU  725M20        20200619                      7,25   
ES0A01133107                                             MEFF/O 20200619 V A IBE 7,25                                    PIBEAM  725M20        20200619                      7,25   
ES0A01133123                                             MEFF/O 20200619 V A IBE 7,50                                    PIBEAM  750M20        20200619                      7,50   
ES0A01133149                                             MEFF/O 20200619 V A IBE 7,75                                    PIBEAM  775M20        20200619                      7,75   
ES0A01133156                                             MEFF/O 20200619 V A IBE 8,00                                    PIBEAM  800M20        20200619                      8,00   
ES0A01144435                                             MEFF/O 20200619 V A IBE 8,25                                    PIBEAM  825M20        20200619                      8,25   
ES0A01191980                                             MEFF/O 20200619 V A IBE 8,50                                    PIBEAM  850M20        20200619                      8,50   
ES0A01374578                                             MEFF/O 20200619 V A IBE 8,75                                    PIBEAM  875M20        20200619                      8,75   
ES0A01450550                                             MEFF/O 20200918 V A IBE 4,10                                    PIBEAM  410U20        20200918                      4,10   
ES0A01444983                                             MEFF/O 20200918 V A IBE 4,20                                    PIBEAM  420U20        20200918                      4,20   
ES0A01431402                                             MEFF/O 20200918 V A IBE 4,30                                    PIBEAM  430U20        20200918                      4,30   
ES0A01431444                                             MEFF/O 20200918 V A IBE 4,40                                    PIBEAM  440U20        20200918                      4,40   
ES0A01431501                                             MEFF/O 20200918 V A IBE 4,50                                    PIBEAM  450U20        20200918                      4,50   
ES0A01431493                                             MEFF/O 20200918 V A IBE 4,60                                    PIBEAM  460U20        20200918                      4,60   
ES0A01431428                                             MEFF/O 20200918 V A IBE 4,70                                    PIBEAM  470U20        20200918                      4,70   
ES0A01431469                                             MEFF/O 20200918 V A IBE 4,80                                    PIBEAM  480U20        20200918                      4,80   
ES0A01431410                                             MEFF/O 20200918 V A IBE 4,90                                    PIBEAM  490U20        20200918                      4,90   
ES0A01431485                                             MEFF/O 20200918 V A IBE 5,00                                    PIBEAM  500U20        20200918                      5,00   
ES0A01450220                                             MEFF/O 20200918 V E IBE 5,25                                    PIBEEU  525U20        20200918                      5,25   
ES0A01431436                                             MEFF/O 20200918 V A IBE 5,25                                    PIBEAM  525U20        20200918                      5,25   
ES0A01431477                                             MEFF/O 20200918 V A IBE 5,50                                    PIBEAM  550U20        20200918                      5,50   
ES0A01450279                                             MEFF/O 20200918 V E IBE 5,50                                    PIBEEU  550U20        20200918                      5,50   
ES0A01431394                                             MEFF/O 20200918 V A IBE 5,75                                    PIBEAM  575U20        20200918                      5,75   
ES0A01450394                                             MEFF/O 20200918 V E IBE 5,75                                    PIBEEU  575U20        20200918                      5,75   
ES0A01437003                                             MEFF/O 20200918 V A IBE 6,00                                    PIBEAM  600U20        20200918                      6,00   
ES0A01450469                                             MEFF/O 20200918 V E IBE 6,00                                    PIBEEU  600U20        20200918                      6,00   
ES0A01450188                                             MEFF/O 20200918 V E IBE 6,25                                    PIBEEU  625U20        20200918                      6,25   
ES0A01437011                                             MEFF/O 20200918 V A IBE 6,25                                    PIBEAM  625U20        20200918                      6,25   
ES0A01450477                                             MEFF/O 20200918 V E IBE 6,50                                    PIBEEU  650U20        20200918                      6,50   
ES0A01437029                                             MEFF/O 20200918 V A IBE 6,50                                    PIBEAM  650U20        20200918                      6,50   
ES0A01437045                                             MEFF/O 20200918 V A IBE 6,75                                    PIBEAM  675U20        20200918                      6,75   
ES0A01472976                                             MEFF/O 20200918 V E IBE 6,75                                    PIBEEU  675U20        20200918                      6,75   
ES0A01437060                                             MEFF/O 20200918 V A IBE 7,00                                    PIBEAM  700U20        20200918                      7,00   
ES0A01496165                                             MEFF/O 20200918 V E IBE 7,00                                    PIBEEU  700U20        20200918                      7,00   
ES0A01524925                                             MEFF/O 20200918 V E IBE 7,25                                    PIBEEU  725U20        20200918                      7,25   
ES0A01437078                                             MEFF/O 20200918 V A IBE 7,25                                    PIBEAM  725U20        20200918                      7,25   
ES0A01444991                                             MEFF/O 20200918 V A IBE 7,50                                    PIBEAM  750U20        20200918                      7,50   
ES0A01450592                                             MEFF/O 20200918 V A IBE 7,75                                    PIBEAM  775U20        20200918                      7,75   
ES0A01472943                                             MEFF/O 20200918 V A IBE 8,00                                    PIBEAM  800U20        20200918                      8,00   
ES0A01493808                                             MEFF/O 20200918 V A IBE 8,25                                    PIBEAM  825U20        20200918                      8,25   
ES0A01505783                                             MEFF/O 20200918 V A IBE 8,50                                    PIBEAM  850U20        20200918                      8,50   
ES0A01566884                                             MEFF/O 20201218 V A IBE 4,60                                    PIBEAM  460Z20        20201218                      4,60   
ES0A01566868                                             MEFF/O 20201218 V A IBE 4,70                                    PIBEAM  470Z20        20201218                      4,70   
ES0A01392992                                             MEFF/O 20201218 V A IBE 4,80                                    PIBEAM  480Z20        20201218                      4,80   
ES0A01389550                                             MEFF/O 20201218 V A IBE 4,90                                    PIBEAM  490Z20        20201218                      4,90   
ES0A01017250                                             MEFF/O 20201218 V A IBE 5,00                                    PIBEAM  500Z20        20201218                      5,00   
ES0A01311083                                             MEFF/O 20201218 V A IBE 5,25                                    PIBEAM  525Z20        20201218                      5,25   
ES0A01019462                                             MEFF/O 20201218 V A IBE 5,50                                    PIBEAM  550Z20        20201218                      5,50   
ES0A01026798                                             MEFF/O 20201218 V A IBE 5,75                                    PIBEAM  575Z20        20201218                      5,75   
ES0A01133198                                             MEFF/O 20201218 V A IBE 6,00                                    PIBEAM  600Z20        20201218                      6,00   
ES0A01133214                                             MEFF/O 20201218 V A IBE 6,25                                    PIBEAM  625Z20        20201218                      6,25   
ES0A01133230                                             MEFF/O 20201218 V A IBE 6,50                                    PIBEAM  650Z20        20201218                      6,50   
ES0A01133255                                             MEFF/O 20201218 V A IBE 6,75                                    PIBEAM  675Z20        20201218                      6,75   
ES0A01024751                                             MEFF/O 20201218 V A IBE 7,00                                    PIBEAM  700Z20        20201218                      7,00   
ES0A01133271                                             MEFF/O 20201218 V A IBE 7,25                                    PIBEAM  725Z20        20201218                      7,25   
ES0A01133289                                             MEFF/O 20201218 V A IBE 7,50                                    PIBEAM  750Z20        20201218                      7,50   
ES0A01133305                                             MEFF/O 20201218 V A IBE 7,75                                    PIBEAM  775Z20        20201218                      7,75   
ES0A01133313                                             MEFF/O 20201218 V A IBE 8,00                                    PIBEAM  800Z20        20201218                      8,00   
ES0A01144450                                             MEFF/O 20201218 V A IBE 8,25                                    PIBEAM  825Z20        20201218                      8,25   
ES0A01566876                                             MEFF/O 20201218 V A IBE 8,50                                    PIBEAM  850Z20        20201218                      8,50   
ES0A01465608                                             MEFF/O 20210618 V A IBE 4,70                                    PIBEAM  470M21        20210618                      4,70   
ES0A01465590                                             MEFF/O 20210618 V A IBE 4,80                                    PIBEAM  480M21        20210618                      4,80   
ES0A01447838                                             MEFF/O 20210618 V A IBE 4,90                                    PIBEAM  490M21        20210618                      4,90   
ES0A01395821                                             MEFF/O 20210618 V A IBE 5,00                                    PIBEAM  500M21        20210618                      5,00   
ES0A01391390                                             MEFF/O 20210618 V A IBE 5,25                                    PIBEAM  525M21        20210618                      5,25   
ES0A01227008                                             MEFF/O 20210618 V A IBE 5,50                                    PIBEAM  550M21        20210618                      5,50   
ES0A01133347                                             MEFF/O 20210618 V A IBE 5,75                                    PIBEAM  575M21        20210618                      5,75   
ES0A01133362                                             MEFF/O 20210618 V A IBE 6,00                                    PIBEAM  600M21        20210618                      6,00   
ES0A01133388                                             MEFF/O 20210618 V A IBE 6,25                                    PIBEAM  625M21        20210618                      6,25   
ES0A01133404                                             MEFF/O 20210618 V A IBE 6,50                                    PIBEAM  650M21        20210618                      6,50   
ES0A01133420                                             MEFF/O 20210618 V A IBE 6,75                                    PIBEAM  675M21        20210618                      6,75   
ES0A01133446                                             MEFF/O 20210618 V A IBE 7,00                                    PIBEAM  700M21        20210618                      7,00   
ES0A01133461                                             MEFF/O 20210618 V A IBE 7,25                                    PIBEAM  725M21        20210618                      7,25   
ES0A01133487                                             MEFF/O 20210618 V A IBE 7,50                                    PIBEAM  750M21        20210618                      7,50   
ES0A01133503                                             MEFF/O 20210618 V A IBE 7,75                                    PIBEAM  775M21        20210618                      7,75   
ES0A01133511                                             MEFF/O 20210618 V A IBE 8,00                                    PIBEAM  800M21        20210618                      8,00   
ES0A01144476                                             MEFF/O 20210618 V A IBE 8,25                                    PIBEAM  825M21        20210618                      8,25   
ES0A01392984                                             MEFF/O 20211217 V A IBE 4,80                                    PIBEAM  480Z21        20211217                      4,80   
ES0A01389535                                             MEFF/O 20211217 V A IBE 4,90                                    PIBEAM  490Z21        20211217                      4,90   
ES0A01389543                                             MEFF/O 20211217 V A IBE 5,00                                    PIBEAM  500Z21        20211217                      5,00   
ES0A01365691                                             MEFF/O 20211217 V A IBE 5,25                                    PIBEAM  525Z21        20211217                      5,25   
ES0A01245885                                             MEFF/O 20211217 V A IBE 5,50                                    PIBEAM  550Z21        20211217                      5,50   
ES0A01345784                                             MEFF/O 20211217 V A IBE 5,75                                    PIBEAM  575Z21        20211217                      5,75   
ES0A01345800                                             MEFF/O 20211217 V A IBE 6,00                                    PIBEAM  600Z21        20211217                      6,00   
ES0A01345826                                             MEFF/O 20211217 V A IBE 6,25                                    PIBEAM  625Z21        20211217                      6,25   
ES0A01345842                                             MEFF/O 20211217 V A IBE 6,50                                    PIBEAM  650Z21        20211217                      6,50   
ES0A01345867                                             MEFF/O 20211217 V A IBE 6,75                                    PIBEAM  675Z21        20211217                      6,75   
ES0A01345883                                             MEFF/O 20211217 V A IBE 7,00                                    PIBEAM  700Z21        20211217                      7,00   
ES0A01345909                                             MEFF/O 20211217 V A IBE 7,25                                    PIBEAM  725Z21        20211217                      7,25   
ES0A01345925                                             MEFF/O 20211217 V A IBE 7,50                                    PIBEAM  750Z21        20211217                      7,50   
ES0A01345941                                             MEFF/O 20211217 V A IBE 7,75                                    PIBEAM  775Z21        20211217                      7,75   
ES0A01345958                                             MEFF/O 20211217 V A IBE 8,00                                    PIBEAM  800Z21        20211217                      8,00   
ES0A01567304                                             MEFF/O 20220617 V A IBE 5,50                                    PIBEAM  550M22        20220617                      5,50   
ES0A01562404                                             MEFF/O 20220617 V A IBE 5,75                                    PIBEAM  575M22        20220617                      5,75   
ES0A01562420                                             MEFF/O 20220617 V A IBE 6,00                                    PIBEAM  600M22        20220617                      6,00   
ES0A01562446                                             MEFF/O 20220617 V A IBE 6,25                                    PIBEAM  625M22        20220617                      6,25   
ES0A01562461                                             MEFF/O 20220617 V A IBE 6,50                                    PIBEAM  650M22        20220617                      6,50   
ES0A01562487                                             MEFF/O 20220617 V A IBE 6,75                                    PIBEAM  675M22        20220617                      6,75   
ES0A01562503                                             MEFF/O 20220617 V A IBE 7,00                                    PIBEAM  700M22        20220617                      7,00   
ES0A01562529                                             MEFF/O 20220617 V A IBE 7,25                                    PIBEAM  725M22        20220617                      7,25   
ES0A01562545                                             MEFF/O 20220617 V A IBE 7,50                                    PIBEAM  750M22        20220617                      7,50   
ES0A01562560                                             MEFF/O 20220617 V A IBE 7,75                                    PIBEAM  775M22        20220617                      7,75   
ES0A01562578                                             MEFF/O 20220617 V A IBE 8,00                                    PIBEAM  800M22        20220617                      8,00   
ES0A01397181                                             MEFF/O 20221216 V A IBE 5,00                                    PIBEAM  500Z22        20221216                      5,00   
ES0A01529668                                             MEFF/O 20221216 V A IBE 5,25                                    PIBEAM  525Z22        20221216                      5,25   
ES0A01359603                                             MEFF/O 20221216 V A IBE 5,50                                    PIBEAM  550Z22        20221216                      5,50   
ES0A01346360                                             MEFF/O 20221216 V A IBE 7,00                                    PIBEAM  700Z22        20221216                      7,00   
ES0A01550573                                             MEFF/O 20180706 C A ITX 20,72                                   CITXAM 2072W1N18101   20180706                     20,72   
ES0A01550623                                             MEFF/O 20180706 C A ITX 21,70                                   CITXAM 2170W1N18101   20180706                     21,70   
ES0A01550631                                             MEFF/O 20180706 C A ITX 22,69                                   CITXAM 2269W1N18101   20180706                     22,69   
ES0A01550516                                             MEFF/O 20180706 C A ITX 23,69                                   CITXAM 2369W1N18101   20180706                     23,69   
ES0A01550425                                             MEFF/O 20180706 C A ITX 24,66                                   CITXAM 2466W1N18101   20180706                     24,66   
ES0A01550367                                             MEFF/O 20180706 C E ITX 25,65                                   CITXEU 2565W1N18101   20180706                     25,65   
ES0A01550607                                             MEFF/O 20180706 C A ITX 25,65                                   CITXAM 2565W1N18101   20180706                     25,65   
ES0A01550334                                             MEFF/O 20180706 C E ITX 26,64                                   CITXEU 2664W1N18101   20180706                     26,64   
ES0A01550466                                             MEFF/O 20180706 C A ITX 26,64                                   CITXAM 2664W1N18101   20180706                     26,64   
ES0A01550474                                             MEFF/O 20180706 C A ITX 27,62                                   CITXAM 2762W1N18101   20180706                     27,62   
ES0A01550383                                             MEFF/O 20180706 C E ITX 27,62                                   CITXEU 2762W1N18101   20180706                     27,62   
ES0A01550292                                             MEFF/O 20180706 C E ITX 28,61                                   CITXEU 2861W1N18101   20180706                     28,61   
ES0A01550532                                             MEFF/O 20180706 C A ITX 28,61                                   CITXAM 2861W1N18101   20180706                     28,61   
ES0A01550557                                             MEFF/O 20180706 C A ITX 29,60                                   CITXAM 2960W1N18101   20180706                     29,60   
ES0A01550326                                             MEFF/O 20180706 C E ITX 29,60                                   CITXEU 2960W1N18101   20180706                     29,60   
ES0A01550409                                             MEFF/O 20180706 C E ITX 30,59                                   CITXEU 3059W1N18101   20180706                     30,59   
ES0A01550441                                             MEFF/O 20180706 C A ITX 30,59                                   CITXAM 3059W1N18101   20180706                     30,59   
ES0A01550706                                             MEFF/O 20180706 C A ITX 31,57                                   CITXAM 3157W1N18101   20180706                     31,57   
ES0A01552702                                             MEFF/O 20180706 C E ITX 31,57                                   CITXEU 3157W1N18101   20180706                     31,57   
ES0A01553650                                             MEFF/O 20180706 C E ITX 32,57                                   CITXEU 3257W1N18101   20180706                     32,57   
ES0A01550748                                             MEFF/O 20180706 C A ITX 32,57                                   CITXAM 3257W1N18101   20180706                     32,57   
ES0A01550649                                             MEFF/O 20180706 C A ITX 33,54                                   CITXAM 3354W1N18101   20180706                     33,54   
ES0A01550656                                             MEFF/O 20180706 C A ITX 34,53                                   CITXAM 3453W1N18101   20180706                     34,53   
ES0A01550714                                             MEFF/O 20180706 C A ITX 35,51                                   CITXAM 3551W1N18101   20180706                     35,51   
ES0A01550664                                             MEFF/O 20180706 C A ITX 36,50                                   CITXAM 3650W1N18101   20180706                     36,50   
ES0A01552603                                             MEFF/O 20180706 C A ITX 37,50                                   CITXAM 3750W1N18101   20180706                     37,50   
ES0A01553585                                             MEFF/O 20180706 C A ITX 38,47                                   CITXAM 3847W1N18101   20180706                     38,47   
ES0A01564111                                             MEFF/O 20180713 C A ITX 20,72                                   CITXAM 2072W2N18101   20180713                     20,72   
ES0A01560101                                             MEFF/O 20180713 C A ITX 21,70                                   CITXAM 2170W2N18101   20180713                     21,70   
ES0A01560093                                             MEFF/O 20180713 C A ITX 22,69                                   CITXAM 2269W2N18101   20180713                     22,69   
ES0A01560085                                             MEFF/O 20180713 C A ITX 23,69                                   CITXAM 2369W2N18101   20180713                     23,69   
ES0A01563097                                             MEFF/O 20180713 C A ITX 24,66                                   CITXAM 2466W2N18101   20180713                     24,66   
ES0A01563170                                             MEFF/O 20180713 C A ITX 25,65                                   CITXAM 2565W2N18101   20180713                     25,65   
ES0A01563154                                             MEFF/O 20180713 C A ITX 26,64                                   CITXAM 2664W2N18101   20180713                     26,64   
ES0A01564830                                             MEFF/O 20180713 C E ITX 26,64                                   CITXEU 2664W2N18101   20180713                     26,64   
ES0A01563139                                             MEFF/O 20180713 C A ITX 27,62                                   CITXAM 2762W2N18101   20180713                     27,62   
ES0A01564897                                             MEFF/O 20180713 C E ITX 27,62                                   CITXEU 2762W2N18101   20180713                     27,62   
ES0A01564889                                             MEFF/O 20180713 C E ITX 28,61                                   CITXEU 2861W2N18101   20180713                     28,61   
ES0A01563204                                             MEFF/O 20180713 C A ITX 28,61                                   CITXAM 2861W2N18101   20180713                     28,61   
ES0A01564855                                             MEFF/O 20180713 C E ITX 29,60                                   CITXEU 2960W2N18101   20180713                     29,60   
ES0A01563055                                             MEFF/O 20180713 C A ITX 29,60                                   CITXAM 2960W2N18101   20180713                     29,60   
ES0A01563089                                             MEFF/O 20180713 C A ITX 30,59                                   CITXAM 3059W2N18101   20180713                     30,59   
ES0A01564871                                             MEFF/O 20180713 C E ITX 30,59                                   CITXEU 3059W2N18101   20180713                     30,59   
ES0A01564913                                             MEFF/O 20180713 C E ITX 31,57                                   CITXEU 3157W2N18101   20180713                     31,57   
ES0A01563246                                             MEFF/O 20180713 C A ITX 31,57                                   CITXAM 3157W2N18101   20180713                     31,57   
ES0A01568310                                             MEFF/O 20180713 C E ITX 32,57                                   CITXEU 3257W2N18101   20180713                     32,57   
ES0A01563287                                             MEFF/O 20180713 C A ITX 32,57                                   CITXAM 3257W2N18101   20180713                     32,57   
ES0A01563345                                             MEFF/O 20180713 C A ITX 33,54                                   CITXAM 3354W2N18101   20180713                     33,54   
ES0A01563253                                             MEFF/O 20180713 C A ITX 34,53                                   CITXAM 3453W2N18101   20180713                     34,53   
ES0A01563212                                             MEFF/O 20180713 C A ITX 35,51                                   CITXAM 3551W2N18101   20180713                     35,51   
ES0A01563220                                             MEFF/O 20180713 C A ITX 36,50                                   CITXAM 3650W2N18101   20180713                     36,50   
ES0A01563238                                             MEFF/O 20180713 C A ITX 37,50                                   CITXAM 3750W2N18101   20180713                     37,50   
ES0A01563337                                             MEFF/O 20180713 C A ITX 38,47                                   CITXAM 3847W2N18101   20180713                     38,47   
ES0A01485275                                             MEFF/O 20180720 C A ITX 17,26                                   CITXAM 1726N18101     20180720                     17,26   
ES0A01481217                                             MEFF/O 20180720 C A ITX 17,76                                   CITXAM 1776N18101     20180720                     17,76   
ES0A01481225                                             MEFF/O 20180720 C A ITX 18,26                                   CITXAM 1826N18101     20180720                     18,26   
ES0A01481233                                             MEFF/O 20180720 C A ITX 18,74                                   CITXAM 1874N18101     20180720                     18,74   
ES0A01481241                                             MEFF/O 20180720 C A ITX 19,24                                   CITXAM 1924N18101     20180720                     19,24   
ES0A01481258                                             MEFF/O 20180720 C A ITX 19,73                                   CITXAM 1973N18101     20180720                     19,73   
ES0A01481266                                             MEFF/O 20180720 C A ITX 20,72                                   CITXAM 2072N18101     20180720                     20,72   
ES0A01481274                                             MEFF/O 20180720 C A ITX 21,70                                   CITXAM 2170N18101     20180720                     21,70   
ES0A01481282                                             MEFF/O 20180720 C A ITX 22,69                                   CITXAM 2269N18101     20180720                     22,69   
ES0A01485077                                             MEFF/O 20180720 C E ITX 22,69                                   CITXEU 2269N18101     20180720                     22,69   
ES0A01484674                                             MEFF/O 20180720 C E ITX 23,69                                   CITXEU 2369N18101     20180720                     23,69   
ES0A01481290                                             MEFF/O 20180720 C A ITX 23,69                                   CITXAM 2369N18101     20180720                     23,69   
ES0A01481308                                             MEFF/O 20180720 C A ITX 24,66                                   CITXAM 2466N18101     20180720                     24,66   
ES0A01485085                                             MEFF/O 20180720 C E ITX 24,66                                   CITXEU 2466N18101     20180720                     24,66   
ES0A01485044                                             MEFF/O 20180720 C E ITX 25,65                                   CITXEU 2565N18101     20180720                     25,65   
ES0A01481316                                             MEFF/O 20180720 C A ITX 25,65                                   CITXAM 2565N18101     20180720                     25,65   
ES0A01485093                                             MEFF/O 20180720 C E ITX 26,64                                   CITXEU 2664N18101     20180720                     26,64   
ES0A01481324                                             MEFF/O 20180720 C A ITX 26,64                                   CITXAM 2664N18101     20180720                     26,64   
ES0A01481332                                             MEFF/O 20180720 C A ITX 27,62                                   CITXAM 2762N18101     20180720                     27,62   
ES0A01493295                                             MEFF/O 20180720 C E ITX 27,62                                   CITXEU 2762N18101     20180720                     27,62   
ES0A01501998                                             MEFF/O 20180720 C E ITX 28,61                                   CITXEU 2861N18101     20180720                     28,61   
ES0A01481340                                             MEFF/O 20180720 C A ITX 28,61                                   CITXAM 2861N18101     20180720                     28,61   
ES0A01482298                                             MEFF/O 20180720 C A ITX 29,60                                   CITXAM 2960N18101     20180720                     29,60   
ES0A01509207                                             MEFF/O 20180720 C E ITX 29,60                                   CITXEU 2960N18101     20180720                     29,60   
ES0A01515634                                             MEFF/O 20180720 C E ITX 30,59                                   CITXEU 3059N18101     20180720                     30,59   
ES0A01482108                                             MEFF/O 20180720 C A ITX 30,59                                   CITXAM 3059N18101     20180720                     30,59   
ES0A01552694                                             MEFF/O 20180720 C E ITX 31,57                                   CITXEU 3157N18101     20180720                     31,57   
ES0A01482488                                             MEFF/O 20180720 C A ITX 31,57                                   CITXAM 3157N18101     20180720                     31,57   
ES0A01493287                                             MEFF/O 20180720 C A ITX 32,57                                   CITXAM 3257N18101     20180720                     32,57   
ES0A01553304                                             MEFF/O 20180720 C E ITX 32,57                                   CITXEU 3257N18101     20180720                     32,57   
ES0A01501972                                             MEFF/O 20180720 C A ITX 33,54                                   CITXAM 3354N18101     20180720                     33,54   
ES0A01505791                                             MEFF/O 20180720 C A ITX 34,53                                   CITXAM 3453N18101     20180720                     34,53   
ES0A01515741                                             MEFF/O 20180720 C A ITX 35,51                                   CITXAM 3551N18101     20180720                     35,51   
ES0A01531680                                             MEFF/O 20180720 C A ITX 36,50                                   CITXAM 3650N18101     20180720                     36,50   
ES0A01552587                                             MEFF/O 20180720 C A ITX 37,50                                   CITXAM 3750N18101     20180720                     37,50   
ES0A01553205                                             MEFF/O 20180720 C A ITX 38,47                                   CITXAM 3847N18101     20180720                     38,47   
ES0A01529882                                             MEFF/O 20180817 C A ITX 19,24                                   CITXAM 1924Q18101     20180817                     19,24   
ES0A01518851                                             MEFF/O 20180817 C A ITX 19,73                                   CITXAM 1973Q18101     20180817                     19,73   
ES0A01518844                                             MEFF/O 20180817 C A ITX 20,72                                   CITXAM 2072Q18101     20180817                     20,72   
ES0A01518869                                             MEFF/O 20180817 C A ITX 21,70                                   CITXAM 2170Q18101     20180817                     21,70   
ES0A01518802                                             MEFF/O 20180817 C A ITX 22,69                                   CITXAM 2269Q18101     20180817                     22,69   
ES0A01518836                                             MEFF/O 20180817 C A ITX 23,69                                   CITXAM 2369Q18101     20180817                     23,69   
ES0A01530500                                             MEFF/O 20180817 C E ITX 24,66                                   CITXEU 2466Q18101     20180817                     24,66   
ES0A01518729                                             MEFF/O 20180817 C A ITX 24,66                                   CITXAM 2466Q18101     20180817                     24,66   
ES0A01518760                                             MEFF/O 20180817 C A ITX 25,65                                   CITXAM 2565Q18101     20180817                     25,65   
ES0A01517879                                             MEFF/O 20180817 C E ITX 25,65                                   CITXEU 2565Q18101     20180817                     25,65   
ES0A01518943                                             MEFF/O 20180817 C A ITX 26,64                                   CITXAM 2664Q18101     20180817                     26,64   
ES0A01517861                                             MEFF/O 20180817 C E ITX 26,64                                   CITXEU 2664Q18101     20180817                     26,64   
ES0A01517911                                             MEFF/O 20180817 C E ITX 27,62                                   CITXEU 2762Q18101     20180817                     27,62   
ES0A01518695                                             MEFF/O 20180817 C A ITX 27,62                                   CITXAM 2762Q18101     20180817                     27,62   
ES0A01518786                                             MEFF/O 20180817 C A ITX 28,61                                   CITXAM 2861Q18101     20180817                     28,61   
ES0A01517937                                             MEFF/O 20180817 C E ITX 28,61                                   CITXEU 2861Q18101     20180817                     28,61   
ES0A01517853                                             MEFF/O 20180817 C E ITX 29,60                                   CITXEU 2960Q18101     20180817                     29,60   
ES0A01518885                                             MEFF/O 20180817 C A ITX 29,60                                   CITXAM 2960Q18101     20180817                     29,60   
ES0A01518877                                             MEFF/O 20180817 C A ITX 30,59                                   CITXAM 3059Q18101     20180817                     30,59   
ES0A01531706                                             MEFF/O 20180817 C E ITX 30,59                                   CITXEU 3059Q18101     20180817                     30,59   
ES0A01518752                                             MEFF/O 20180817 C A ITX 31,57                                   CITXAM 3157Q18101     20180817                     31,57   
ES0A01552645                                             MEFF/O 20180817 C E ITX 31,57                                   CITXEU 3157Q18101     20180817                     31,57   
ES0A01518976                                             MEFF/O 20180817 C A ITX 32,57                                   CITXAM 3257Q18101     20180817                     32,57   
ES0A01553312                                             MEFF/O 20180817 C E ITX 32,57                                   CITXEU 3257Q18101     20180817                     32,57   
ES0A01519024                                             MEFF/O 20180817 C A ITX 33,54                                   CITXAM 3354Q18101     20180817                     33,54   
ES0A01519016                                             MEFF/O 20180817 C A ITX 34,53                                   CITXAM 3453Q18101     20180817                     34,53   
ES0A01518984                                             MEFF/O 20180817 C A ITX 35,51                                   CITXAM 3551Q18101     20180817                     35,51   
ES0A01531672                                             MEFF/O 20180817 C A ITX 36,50                                   CITXAM 3650Q18101     20180817                     36,50   
ES0A01552561                                             MEFF/O 20180817 C A ITX 37,50                                   CITXAM 3750Q18101     20180817                     37,50   
ES0A01553213                                             MEFF/O 20180817 C A ITX 38,47                                   CITXAM 3847Q18101     20180817                     38,47   
ES0A01277185                                             MEFF/O 20180921 C A ITX 16,28                                   CITXAM 1628U18101     20180921                     16,28   
ES0A01274331                                             MEFF/O 20180921 C E ITX 16,28                                   CITXEU 1628U18101     20180921                     16,28   
ES0A01275817                                             MEFF/O 20180921 C E ITX 16,78                                   CITXEU 1678U18101     20180921                     16,78   
ES0A01284108                                             MEFF/O 20180921 C A ITX 16,78                                   CITXAM 1678U18101     20180921                     16,78   
ES0A01283696                                             MEFF/O 20180921 C A ITX 17,26                                   CITXAM 1726U18101     20180921                     17,26   
ES0A01276443                                             MEFF/O 20180921 C E ITX 17,26                                   CITXEU 1726U18101     20180921                     17,26   
ES0A01277656                                             MEFF/O 20180921 C A ITX 17,76                                   CITXAM 1776U18101     20180921                     17,76   
ES0A01280049                                             MEFF/O 20180921 C E ITX 17,76                                   CITXEU 1776U18101     20180921                     17,76   
ES0A01275254                                             MEFF/O 20180921 C E ITX 18,26                                   CITXEU 1826U18101     20180921                     18,26   
ES0A01283928                                             MEFF/O 20180921 C A ITX 18,26                                   CITXAM 1826U18101     20180921                     18,26   
ES0A01274521                                             MEFF/O 20180921 C E ITX 18,74                                   CITXEU 1874U18101     20180921                     18,74   
ES0A01277086                                             MEFF/O 20180921 C A ITX 18,74                                   CITXAM 1874U18101     20180921                     18,74   
ES0A01275247                                             MEFF/O 20180921 C E ITX 19,24                                   CITXEU 1924U18101     20180921                     19,24   
ES0A01277482                                             MEFF/O 20180921 C A ITX 19,24                                   CITXAM 1924U18101     20180921                     19,24   
ES0A01280080                                             MEFF/O 20180921 C E ITX 19,73                                   CITXEU 1973U18101     20180921                     19,73   
ES0A01284637                                             MEFF/O 20180921 C A ITX 19,73                                   CITXAM 1973U18101     20180921                     19,73   
ES0A01283852                                             MEFF/O 20180921 C A ITX 20,72                                   CITXAM 2072U18101     20180921                     20,72   
ES0A01280221                                             MEFF/O 20180921 C E ITX 20,72                                   CITXEU 2072U18101     20180921                     20,72   
ES0A01274513                                             MEFF/O 20180921 C E ITX 21,70                                   CITXEU 2170U18101     20180921                     21,70   
ES0A01284520                                             MEFF/O 20180921 C A ITX 21,70                                   CITXAM 2170U18101     20180921                     21,70   
ES0A01278472                                             MEFF/O 20180921 C E ITX 22,69                                   CITXEU 2269U18101     20180921                     22,69   
ES0A01283886                                             MEFF/O 20180921 C A ITX 22,69                                   CITXAM 2269U18101     20180921                     22,69   
ES0A01279660                                             MEFF/O 20180921 C E ITX 23,69                                   CITXEU 2369U18101     20180921                     23,69   
ES0A01284645                                             MEFF/O 20180921 C A ITX 23,69                                   CITXAM 2369U18101     20180921                     23,69   
ES0A01279298                                             MEFF/O 20180921 C E ITX 24,66                                   CITXEU 2466U18101     20180921                     24,66   
ES0A01284272                                             MEFF/O 20180921 C A ITX 24,66                                   CITXAM 2466U18101     20180921                     24,66   
ES0A01277599                                             MEFF/O 20180921 C A ITX 25,65                                   CITXAM 2565U18101     20180921                     25,65   
ES0A01279058                                             MEFF/O 20180921 C E ITX 25,65                                   CITXEU 2565U18101     20180921                     25,65   
ES0A01281120                                             MEFF/O 20180921 C A ITX 26,64                                   CITXAM 2664U18101     20180921                     26,64   
ES0A01279033                                             MEFF/O 20180921 C E ITX 26,64                                   CITXEU 2664U18101     20180921                     26,64   
ES0A01277821                                             MEFF/O 20180921 C A ITX 27,62                                   CITXAM 2762U18101     20180921                     27,62   
ES0A01278894                                             MEFF/O 20180921 C E ITX 27,62                                   CITXEU 2762U18101     20180921                     27,62   
ES0A01270842                                             MEFF/O 20180921 C A ITX 28,61                                   CITXAM 2861U18101     20180921                     28,61   
ES0A01279868                                             MEFF/O 20180921 C E ITX 28,61                                   CITXEU 2861U18101     20180921                     28,61   
ES0A01270958                                             MEFF/O 20180921 C A ITX 29,60                                   CITXAM 2960U18101     20180921                     29,60   
ES0A01274224                                             MEFF/O 20180921 C E ITX 29,60                                   CITXEU 2960U18101     20180921                     29,60   
ES0A01278621                                             MEFF/O 20180921 C E ITX 29,83                                   CITXEU 2983U18101     20180921                     29,83   
ES0A01280965                                             MEFF/O 20180921 C A ITX 29,83                                   CITXAM 2983U18101     20180921                     29,83   
ES0A01283498                                             MEFF/O 20180921 C A ITX 30,59                                   CITXAM 3059U18101     20180921                     30,59   
ES0A01275098                                             MEFF/O 20180921 C E ITX 30,59                                   CITXEU 3059U18101     20180921                     30,59   
ES0A01279348                                             MEFF/O 20180921 C E ITX 31,57                                   CITXEU 3157U18101     20180921                     31,57   
ES0A01280528                                             MEFF/O 20180921 C A ITX 31,57                                   CITXAM 3157U18101     20180921                     31,57   
ES0A01284041                                             MEFF/O 20180921 C A ITX 31,82                                   CITXAM 3182U18101     20180921                     31,82   
ES0A01278563                                             MEFF/O 20180921 C E ITX 31,82                                   CITXEU 3182U18101     20180921                     31,82   
ES0A01279595                                             MEFF/O 20180921 C E ITX 32,57                                   CITXEU 3257U18101     20180921                     32,57   
ES0A01271261                                             MEFF/O 20180921 C A ITX 32,57                                   CITXAM 3257U18101     20180921                     32,57   
ES0A01284678                                             MEFF/O 20180921 C A ITX 32,68                                   CITXAM 3268U18101     20180921                     32,68   
ES0A01278811                                             MEFF/O 20180921 C E ITX 32,68                                   CITXEU 3268U18101     20180921                     32,68   
ES0A01271394                                             MEFF/O 20180921 C A ITX 33,54                                   CITXAM 3354U18101     20180921                     33,54   
ES0A01274174                                             MEFF/O 20180921 C E ITX 33,54                                   CITXEU 3354U18101     20180921                     33,54   
ES0A01271519                                             MEFF/O 20180921 C A ITX 34,53                                   CITXAM 3453U18101     20180921                     34,53   
ES0A01279447                                             MEFF/O 20180921 C E ITX 34,53                                   CITXEU 3453U18101     20180921                     34,53   
ES0A01274752                                             MEFF/O 20180921 C E ITX 35,51                                   CITXEU 3551U18101     20180921                     35,51   
ES0A01280544                                             MEFF/O 20180921 C A ITX 35,51                                   CITXAM 3551U18101     20180921                     35,51   
ES0A01271709                                             MEFF/O 20180921 C A ITX 36,50                                   CITXAM 3650U18101     20180921                     36,50   
ES0A01278670                                             MEFF/O 20180921 C E ITX 36,50                                   CITXEU 3650U18101     20180921                     36,50   
ES0A01278530                                             MEFF/O 20180921 C E ITX 37,50                                   CITXEU 3750U18101     20180921                     37,50   
ES0A01271808                                             MEFF/O 20180921 C A ITX 37,50                                   CITXAM 3750U18101     20180921                     37,50   
ES0A01284009                                             MEFF/O 20180921 C A ITX 38,47                                   CITXAM 3847U18101     20180921                     38,47   
ES0A01275049                                             MEFF/O 20180921 C E ITX 38,47                                   CITXEU 3847U18101     20180921                     38,47   
ES0A01279272                                             MEFF/O 20180921 C E ITX 39,47                                   CITXEU 3947U18101     20180921                     39,47   
ES0A01271915                                             MEFF/O 20180921 C A ITX 39,47                                   CITXAM 3947U18101     20180921                     39,47   
ES0A01284249                                             MEFF/O 20180921 C A ITX 40,45                                   CITXAM 4045U18101     20180921                     40,45   
ES0A01279702                                             MEFF/O 20180921 C E ITX 40,45                                   CITXEU 4045U18101     20180921                     40,45   
ES0A01284231                                             MEFF/O 20180921 C A ITX 41,44                                   CITXAM 4144U18101     20180921                     41,44   
ES0A01279017                                             MEFF/O 20180921 C E ITX 41,44                                   CITXEU 4144U18101     20180921                     41,44   
ES0A01283407                                             MEFF/O 20180921 C A ITX 42,42                                   CITXAM 4242U18101     20180921                     42,42   
ES0A01275858                                             MEFF/O 20180921 C E ITX 42,42                                   CITXEU 4242U18101     20180921                     42,42   
ES0A01280718                                             MEFF/O 20180921 C A ITX 43,41                                   CITXAM 4341U18101     20180921                     43,41   
ES0A01274463                                             MEFF/O 20180921 C E ITX 43,41                                   CITXEU 4341U18101     20180921                     43,41   
ES0A01275064                                             MEFF/O 20180921 C E ITX 44,39                                   CITXEU 4439U18101     20180921                     44,39   
ES0A01281229                                             MEFF/O 20180921 C A ITX 44,39                                   CITXAM 4439U18101     20180921                     44,39   
ES0A01286392                                             MEFF/O 20180921 C A ITX 45,38                                   CITXAM 4538U18101     20180921                     45,38   
ES0A01280379                                             MEFF/O 20180921 C E ITX 45,38                                   CITXEU 4538U18101     20180921                     45,38   
ES0A01281708                                             MEFF/O 20180921 C E ITX 46,38                                   CITXEU 4638U18101     20180921                     46,38   
ES0A01285014                                             MEFF/O 20180921 C A ITX 46,38                                   CITXAM 4638U18101     20180921                     46,38   
ES0A01284736                                             MEFF/O 20180921 C A ITX 47,35                                   CITXAM 4735U18101     20180921                     47,35   
ES0A01282995                                             MEFF/O 20180921 C E ITX 47,35                                   CITXEU 4735U18101     20180921                     47,35   
ES0A01422278                                             MEFF/O 20181221 C A ITX 16,78                                   CITXAM 1678Z18101     20181221                     16,78   
ES0A01415843                                             MEFF/O 20181221 C A ITX 17,26                                   CITXAM 1726Z18101     20181221                     17,26   
ES0A01410638                                             MEFF/O 20181221 C A ITX 17,76                                   CITXAM 1776Z18101     20181221                     17,76   
ES0A01396902                                             MEFF/O 20181221 C A ITX 18,26                                   CITXAM 1826Z18101     20181221                     18,26   
ES0A01391135                                             MEFF/O 20181221 C A ITX 18,74                                   CITXAM 1874Z18101     20181221                     18,74   
ES0A01388248                                             MEFF/O 20181221 C A ITX 19,24                                   CITXAM 1924Z18101     20181221                     19,24   
ES0A01385186                                             MEFF/O 20181221 C A ITX 19,73                                   CITXAM 1973Z18101     20181221                     19,73   
ES0A01302116                                             MEFF/O 20181221 C A ITX 20,72                                   CITXAM 2072Z18101     20181221                     20,72   
ES0A01301605                                             MEFF/O 20181221 C A ITX 21,70                                   CITXAM 2170Z18101     20181221                     21,70   
ES0A01417914                                             MEFF/O 20181221 C E ITX 21,70                                   CITXEU 2170Z18101     20181221                     21,70   
ES0A01293398                                             MEFF/O 20181221 C A ITX 22,69                                   CITXAM 2269Z18101     20181221                     22,69   
ES0A01410851                                             MEFF/O 20181221 C E ITX 22,69                                   CITXEU 2269Z18101     20181221                     22,69   
ES0A01445626                                             MEFF/O 20181221 C A ITX 23,00                                   CITXAM 2300Z18101     20181221                     23,00   
ES0A01392208                                             MEFF/O 20181221 C E ITX 23,69                                   CITXEU 2369Z18101     20181221                     23,69   
ES0A01293406                                             MEFF/O 20181221 C A ITX 23,69                                   CITXAM 2369Z18101     20181221                     23,69   
ES0A01388362                                             MEFF/O 20181221 C E ITX 24,66                                   CITXEU 2466Z18101     20181221                     24,66   
ES0A01293414                                             MEFF/O 20181221 C A ITX 24,66                                   CITXAM 2466Z18101     20181221                     24,66   
ES0A01364892                                             MEFF/O 20181221 C E ITX 25,65                                   CITXEU 2565Z18101     20181221                     25,65   
ES0A01293315                                             MEFF/O 20181221 C A ITX 25,65                                   CITXAM 2565Z18101     20181221                     25,65   
ES0A01309509                                             MEFF/O 20181221 C E ITX 26,64                                   CITXEU 2664Z18101     20181221                     26,64   
ES0A01288703                                             MEFF/O 20181221 C A ITX 26,64                                   CITXAM 2664Z18101     20181221                     26,64   
ES0A01309467                                             MEFF/O 20181221 C E ITX 27,62                                   CITXEU 2762Z18101     20181221                     27,62   
ES0A01288695                                             MEFF/O 20181221 C A ITX 27,62                                   CITXAM 2762Z18101     20181221                     27,62   
ES0A01288687                                             MEFF/O 20181221 C A ITX 28,61                                   CITXAM 2861Z18101     20181221                     28,61   
ES0A01309442                                             MEFF/O 20181221 C E ITX 28,61                                   CITXEU 2861Z18101     20181221                     28,61   
ES0A01270966                                             MEFF/O 20181221 C A ITX 29,60                                   CITXAM 2960Z18101     20181221                     29,60   
ES0A01309525                                             MEFF/O 20181221 C E ITX 29,60                                   CITXEU 2960Z18101     20181221                     29,60   
ES0A01287234                                             MEFF/O 20181221 C A ITX 29,83                                   CITXAM 2983Z18101     20181221                     29,83   
ES0A01287085                                             MEFF/O 20181221 C A ITX 30,59                                   CITXAM 3059Z18101     20181221                     30,59   
ES0A01309574                                             MEFF/O 20181221 C E ITX 30,59                                   CITXEU 3059Z18101     20181221                     30,59   
ES0A01309483                                             MEFF/O 20181221 C E ITX 31,57                                   CITXEU 3157Z18101     20181221                     31,57   
ES0A01271188                                             MEFF/O 20181221 C A ITX 31,57                                   CITXAM 3157Z18101     20181221                     31,57   
ES0A01286855                                             MEFF/O 20181221 C A ITX 31,82                                   CITXAM 3182Z18101     20181221                     31,82   
ES0A01309558                                             MEFF/O 20181221 C E ITX 32,57                                   CITXEU 3257Z18101     20181221                     32,57   
ES0A01286806                                             MEFF/O 20181221 C A ITX 32,57                                   CITXAM 3257Z18101     20181221                     32,57   
ES0A01287853                                             MEFF/O 20181221 C A ITX 32,68                                   CITXAM 3268Z18101     20181221                     32,68   
ES0A01309541                                             MEFF/O 20181221 C E ITX 33,54                                   CITXEU 3354Z18101     20181221                     33,54   
ES0A01286913                                             MEFF/O 20181221 C A ITX 33,54                                   CITXAM 3354Z18101     20181221                     33,54   
ES0A01271527                                             MEFF/O 20181221 C A ITX 34,53                                   CITXAM 3453Z18101     20181221                     34,53   
ES0A01271626                                             MEFF/O 20181221 C A ITX 35,51                                   CITXAM 3551Z18101     20181221                     35,51   
ES0A01271717                                             MEFF/O 20181221 C A ITX 36,50                                   CITXAM 3650Z18101     20181221                     36,50   
ES0A01271816                                             MEFF/O 20181221 C A ITX 37,50                                   CITXAM 3750Z18101     20181221                     37,50   
ES0A01309418                                             MEFF/O 20181221 C A ITX 38,47                                   CITXAM 3847Z18101     20181221                     38,47   
ES0A01309426                                             MEFF/O 20181221 C A ITX 39,47                                   CITXAM 3947Z18101     20181221                     39,47   
ES0A01272103                                             MEFF/O 20181221 C A ITX 40,45                                   CITXAM 4045Z18101     20181221                     40,45   
ES0A01272145                                             MEFF/O 20181221 C A ITX 41,44                                   CITXAM 4144Z18101     20181221                     41,44   
ES0A01474220                                             MEFF/O 20190315 C A ITX 17,26                                   CITXAM 1726H19101     20190315                     17,26   
ES0A01418649                                             MEFF/O 20190315 C A ITX 17,76                                   CITXAM 1776H19101     20190315                     17,76   
ES0A01414051                                             MEFF/O 20190315 C A ITX 18,26                                   CITXAM 1826H19101     20190315                     18,26   
ES0A01396332                                             MEFF/O 20190315 C A ITX 18,74                                   CITXAM 1874H19101     20190315                     18,74   
ES0A01389030                                             MEFF/O 20190315 C A ITX 19,24                                   CITXAM 1924H19101     20190315                     19,24   
ES0A01389048                                             MEFF/O 20190315 C A ITX 19,73                                   CITXAM 1973H19101     20190315                     19,73   
ES0A01364140                                             MEFF/O 20190315 C A ITX 20,72                                   CITXAM 2072H19101     20190315                     20,72   
ES0A01307362                                             MEFF/O 20190315 C A ITX 21,70                                   CITXAM 2170H19101     20190315                     21,70   
ES0A01307479                                             MEFF/O 20190315 C A ITX 22,69                                   CITXAM 2269H19101     20190315                     22,69   
ES0A01448216                                             MEFF/O 20190315 C E ITX 22,69                                   CITXEU 2269H19101     20190315                     22,69   
ES0A01444041                                             MEFF/O 20190315 C E ITX 23,69                                   CITXEU 2369H19101     20190315                     23,69   
ES0A01307537                                             MEFF/O 20190315 C A ITX 23,69                                   CITXAM 2369H19101     20190315                     23,69   
ES0A01295583                                             MEFF/O 20190315 C A ITX 24,66                                   CITXAM 2466H19101     20190315                     24,66   
ES0A01444157                                             MEFF/O 20190315 C E ITX 24,66                                   CITXEU 2466H19101     20190315                     24,66   
ES0A01444066                                             MEFF/O 20190315 C E ITX 25,65                                   CITXEU 2565H19101     20190315                     25,65   
ES0A01293323                                             MEFF/O 20190315 C A ITX 25,65                                   CITXAM 2565H19101     20190315                     25,65   
ES0A01291624                                             MEFF/O 20190315 C A ITX 26,64                                   CITXAM 2664H19101     20190315                     26,64   
ES0A01444215                                             MEFF/O 20190315 C E ITX 26,64                                   CITXEU 2664H19101     20190315                     26,64   
ES0A01444082                                             MEFF/O 20190315 C E ITX 27,62                                   CITXEU 2762H19101     20190315                     27,62   
ES0A01290212                                             MEFF/O 20190315 C A ITX 27,62                                   CITXAM 2762H19101     20190315                     27,62   
ES0A01289685                                             MEFF/O 20190315 C A ITX 28,61                                   CITXAM 2861H19101     20190315                     28,61   
ES0A01444140                                             MEFF/O 20190315 C E ITX 28,61                                   CITXEU 2861H19101     20190315                     28,61   
ES0A01509264                                             MEFF/O 20190315 C E ITX 29,60                                   CITXEU 2960H19101     20190315                     29,60   
ES0A01287770                                             MEFF/O 20190315 C A ITX 29,60                                   CITXAM 2960H19101     20190315                     29,60   
ES0A01286939                                             MEFF/O 20190315 C A ITX 29,83                                   CITXAM 2983H19101     20190315                     29,83   
ES0A01287671                                             MEFF/O 20190315 C A ITX 30,59                                   CITXAM 3059H19101     20190315                     30,59   
ES0A01515675                                             MEFF/O 20190315 C E ITX 30,59                                   CITXEU 3059H19101     20190315                     30,59   
ES0A01286848                                             MEFF/O 20190315 C A ITX 31,57                                   CITXAM 3157H19101     20190315                     31,57   
ES0A01552652                                             MEFF/O 20190315 C E ITX 31,57                                   CITXEU 3157H19101     20190315                     31,57   
ES0A01286863                                             MEFF/O 20190315 C A ITX 31,82                                   CITXAM 3182H19101     20190315                     31,82   
ES0A01286814                                             MEFF/O 20190315 C A ITX 32,57                                   CITXAM 3257H19101     20190315                     32,57   
ES0A01553320                                             MEFF/O 20190315 C E ITX 32,57                                   CITXEU 3257H19101     20190315                     32,57   
ES0A01287465                                             MEFF/O 20190315 C A ITX 32,68                                   CITXAM 3268H19101     20190315                     32,68   
ES0A01287655                                             MEFF/O 20190315 C A ITX 33,54                                   CITXAM 3354H19101     20190315                     33,54   
ES0A01271535                                             MEFF/O 20190315 C A ITX 34,53                                   CITXAM 3453H19101     20190315                     34,53   
ES0A01287283                                             MEFF/O 20190315 C A ITX 35,51                                   CITXAM 3551H19101     20190315                     35,51   
ES0A01271725                                             MEFF/O 20190315 C A ITX 36,50                                   CITXAM 3650H19101     20190315                     36,50   
ES0A01271824                                             MEFF/O 20190315 C A ITX 37,50                                   CITXAM 3750H19101     20190315                     37,50   
ES0A01553221                                             MEFF/O 20190315 C A ITX 38,47                                   CITXAM 3847H19101     20190315                     38,47   
ES0A01476621                                             MEFF/O 20190621 C A ITX 17,26                                   CITXAM 1726M19101     20190621                     17,26   
ES0A01462902                                             MEFF/O 20190621 C A ITX 17,76                                   CITXAM 1776M19101     20190621                     17,76   
ES0A01418656                                             MEFF/O 20190621 C A ITX 18,26                                   CITXAM 1826M19101     20190621                     18,26   
ES0A01414069                                             MEFF/O 20190621 C A ITX 18,74                                   CITXAM 1874M19101     20190621                     18,74   
ES0A01396605                                             MEFF/O 20190621 C A ITX 19,24                                   CITXAM 1924M19101     20190621                     19,24   
ES0A01389055                                             MEFF/O 20190621 C A ITX 19,73                                   CITXAM 1973M19101     20190621                     19,73   
ES0A01374586                                             MEFF/O 20190621 C A ITX 20,72                                   CITXAM 2072M19101     20190621                     20,72   
ES0A01307370                                             MEFF/O 20190621 C A ITX 21,70                                   CITXAM 2170M19101     20190621                     21,70   
ES0A01462951                                             MEFF/O 20190621 C E ITX 22,69                                   CITXEU 2269M19101     20190621                     22,69   
ES0A01307487                                             MEFF/O 20190621 C A ITX 22,69                                   CITXAM 2269M19101     20190621                     22,69   
ES0A01462605                                             MEFF/O 20190621 C E ITX 23,69                                   CITXEU 2369M19101     20190621                     23,69   
ES0A01307545                                             MEFF/O 20190621 C A ITX 23,69                                   CITXAM 2369M19101     20190621                     23,69   
ES0A01560762                                             MEFF/O 20190621 C E ITX 24,66                                   CITXEU 2466M19101     20190621                     24,66   
ES0A01295591                                             MEFF/O 20190621 C A ITX 24,66                                   CITXAM 2466M19101     20190621                     24,66   
ES0A01293331                                             MEFF/O 20190621 C A ITX 25,65                                   CITXAM 2565M19101     20190621                     25,65   
ES0A01560739                                             MEFF/O 20190621 C E ITX 25,65                                   CITXEU 2565M19101     20190621                     25,65   
ES0A01270693                                             MEFF/O 20190621 C A ITX 26,64                                   CITXAM 2664M19101     20190621                     26,64   
ES0A01560747                                             MEFF/O 20190621 C E ITX 26,64                                   CITXEU 2664M19101     20190621                     26,64   
ES0A01287424                                             MEFF/O 20190621 C A ITX 27,62                                   CITXAM 2762M19101     20190621                     27,62   
ES0A01462514                                             MEFF/O 20190621 C E ITX 27,62                                   CITXEU 2762M19101     20190621                     27,62   
ES0A01560713                                             MEFF/O 20190621 C E ITX 28,61                                   CITXEU 2861M19101     20190621                     28,61   
ES0A01287416                                             MEFF/O 20190621 C A ITX 28,61                                   CITXAM 2861M19101     20190621                     28,61   
ES0A01509363                                             MEFF/O 20190621 C E ITX 29,60                                   CITXEU 2960M19101     20190621                     29,60   
ES0A01287473                                             MEFF/O 20190621 C A ITX 29,60                                   CITXAM 2960M19101     20190621                     29,60   
ES0A01287176                                             MEFF/O 20190621 C A ITX 29,83                                   CITXAM 2983M19101     20190621                     29,83   
ES0A01515964                                             MEFF/O 20190621 C E ITX 30,59                                   CITXEU 3059M19101     20190621                     30,59   
ES0A01287341                                             MEFF/O 20190621 C A ITX 30,59                                   CITXAM 3059M19101     20190621                     30,59   
ES0A01552744                                             MEFF/O 20190621 C E ITX 31,57                                   CITXEU 3157M19101     20190621                     31,57   
ES0A01286830                                             MEFF/O 20190621 C A ITX 31,57                                   CITXAM 3157M19101     20190621                     31,57   
ES0A01286871                                             MEFF/O 20190621 C A ITX 31,82                                   CITXAM 3182M19101     20190621                     31,82   
ES0A01553338                                             MEFF/O 20190621 C E ITX 32,57                                   CITXEU 3257M19101     20190621                     32,57   
ES0A01286822                                             MEFF/O 20190621 C A ITX 32,57                                   CITXAM 3257M19101     20190621                     32,57   
ES0A01287358                                             MEFF/O 20190621 C A ITX 32,68                                   CITXAM 3268M19101     20190621                     32,68   
ES0A01287242                                             MEFF/O 20190621 C A ITX 33,54                                   CITXAM 3354M19101     20190621                     33,54   
ES0A01287879                                             MEFF/O 20190621 C A ITX 34,53                                   CITXAM 3453M19101     20190621                     34,53   
ES0A01286988                                             MEFF/O 20190621 C A ITX 35,51                                   CITXAM 3551M19101     20190621                     35,51   
ES0A01287440                                             MEFF/O 20190621 C A ITX 36,50                                   CITXAM 3650M19101     20190621                     36,50   
ES0A01336098                                             MEFF/O 20190621 C A ITX 37,50                                   CITXAM 3750M19101     20190621                     37,50   
ES0A01553239                                             MEFF/O 20190621 C A ITX 38,47                                   CITXAM 3847M19101     20190621                     38,47   
ES0A01476639                                             MEFF/O 20190920 C A ITX 17,26                                   CITXAM 1726U19101     20190920                     17,26   
ES0A01462910                                             MEFF/O 20190920 C A ITX 17,76                                   CITXAM 1776U19101     20190920                     17,76   
ES0A01418664                                             MEFF/O 20190920 C A ITX 18,26                                   CITXAM 1826U19101     20190920                     18,26   
ES0A01414077                                             MEFF/O 20190920 C A ITX 18,74                                   CITXAM 1874U19101     20190920                     18,74   
ES0A01396613                                             MEFF/O 20190920 C A ITX 19,24                                   CITXAM 1924U19101     20190920                     19,24   
ES0A01389063                                             MEFF/O 20190920 C A ITX 19,73                                   CITXAM 1973U19101     20190920                     19,73   
ES0A01374594                                             MEFF/O 20190920 C A ITX 20,72                                   CITXAM 2072U19101     20190920                     20,72   
ES0A01307388                                             MEFF/O 20190920 C A ITX 21,70                                   CITXAM 2170U19101     20190920                     21,70   
ES0A01307495                                             MEFF/O 20190920 C A ITX 22,69                                   CITXAM 2269U19101     20190920                     22,69   
ES0A01463033                                             MEFF/O 20190920 C E ITX 22,69                                   CITXEU 2269U19101     20190920                     22,69   
ES0A01307552                                             MEFF/O 20190920 C A ITX 23,69                                   CITXAM 2369U19101     20190920                     23,69   
ES0A01462803                                             MEFF/O 20190920 C E ITX 23,69                                   CITXEU 2369U19101     20190920                     23,69   
ES0A01462712                                             MEFF/O 20190920 C E ITX 24,66                                   CITXEU 2466U19101     20190920                     24,66   
ES0A01295609                                             MEFF/O 20190920 C A ITX 24,66                                   CITXAM 2466U19101     20190920                     24,66   
ES0A01293349                                             MEFF/O 20190920 C A ITX 25,65                                   CITXAM 2565U19101     20190920                     25,65   
ES0A01291640                                             MEFF/O 20190920 C A ITX 26,64                                   CITXAM 2664U19101     20190920                     26,64   
ES0A01462647                                             MEFF/O 20190920 C E ITX 26,64                                   CITXEU 2664U19101     20190920                     26,64   
ES0A01287200                                             MEFF/O 20190920 C A ITX 27,62                                   CITXAM 2762U19101     20190920                     27,62   
ES0A01462506                                             MEFF/O 20190920 C E ITX 27,62                                   CITXEU 2762U19101     20190920                     27,62   
ES0A01287630                                             MEFF/O 20190920 C A ITX 28,61                                   CITXAM 2861U19101     20190920                     28,61   
ES0A01462555                                             MEFF/O 20190920 C E ITX 28,61                                   CITXEU 2861U19101     20190920                     28,61   
ES0A01286954                                             MEFF/O 20190920 C A ITX 29,60                                   CITXAM 2960U19101     20190920                     29,60   
ES0A01509306                                             MEFF/O 20190920 C E ITX 29,60                                   CITXEU 2960U19101     20190920                     29,60   
ES0A01287564                                             MEFF/O 20190920 C A ITX 29,83                                   CITXAM 2983U19101     20190920                     29,83   
ES0A01515972                                             MEFF/O 20190920 C E ITX 30,59                                   CITXEU 3059U19101     20190920                     30,59   
ES0A01287705                                             MEFF/O 20190920 C A ITX 30,59                                   CITXAM 3059U19101     20190920                     30,59   
ES0A01287697                                             MEFF/O 20190920 C A ITX 31,57                                   CITXAM 3157U19101     20190920                     31,57   
ES0A01552751                                             MEFF/O 20190920 C E ITX 31,57                                   CITXEU 3157U19101     20190920                     31,57   
ES0A01287903                                             MEFF/O 20190920 C A ITX 31,82                                   CITXAM 3182U19101     20190920                     31,82   
ES0A01553346                                             MEFF/O 20190920 C E ITX 32,57                                   CITXEU 3257U19101     20190920                     32,57   
ES0A01287549                                             MEFF/O 20190920 C A ITX 32,57                                   CITXAM 3257U19101     20190920                     32,57   
ES0A01287069                                             MEFF/O 20190920 C A ITX 32,68                                   CITXAM 3268U19101     20190920                     32,68   
ES0A01287317                                             MEFF/O 20190920 C A ITX 33,54                                   CITXAM 3354U19101     20190920                     33,54   
ES0A01287002                                             MEFF/O 20190920 C A ITX 34,53                                   CITXAM 3453U19101     20190920                     34,53   
ES0A01287374                                             MEFF/O 20190920 C A ITX 35,51                                   CITXAM 3551U19101     20190920                     35,51   
ES0A01287044                                             MEFF/O 20190920 C A ITX 36,50                                   CITXAM 3650U19101     20190920                     36,50   
ES0A01552736                                             MEFF/O 20190920 C A ITX 37,50                                   CITXAM 3750U19101     20190920                     37,50   
ES0A01553247                                             MEFF/O 20190920 C A ITX 38,47                                   CITXAM 3847U19101     20190920                     38,47   
ES0A01476647                                             MEFF/O 20191220 C A ITX 17,26                                   CITXAM 1726Z19101     20191220                     17,26   
ES0A01463009                                             MEFF/O 20191220 C A ITX 17,76                                   CITXAM 1776Z19101     20191220                     17,76   
ES0A01418672                                             MEFF/O 20191220 C A ITX 18,26                                   CITXAM 1826Z19101     20191220                     18,26   
ES0A01414010                                             MEFF/O 20191220 C A ITX 18,74                                   CITXAM 1874Z19101     20191220                     18,74   
ES0A01397553                                             MEFF/O 20191220 C A ITX 19,24                                   CITXAM 1924Z19101     20191220                     19,24   
ES0A01389071                                             MEFF/O 20191220 C A ITX 19,73                                   CITXAM 1973Z19101     20191220                     19,73   
ES0A01374602                                             MEFF/O 20191220 C A ITX 20,72                                   CITXAM 2072Z19101     20191220                     20,72   
ES0A01307446                                             MEFF/O 20191220 C A ITX 21,70                                   CITXAM 2170Z19101     20191220                     21,70   
ES0A01463041                                             MEFF/O 20191220 C E ITX 22,69                                   CITXEU 2269Z19101     20191220                     22,69   
ES0A01307503                                             MEFF/O 20191220 C A ITX 22,69                                   CITXAM 2269Z19101     20191220                     22,69   
ES0A01307560                                             MEFF/O 20191220 C A ITX 23,69                                   CITXAM 2369Z19101     20191220                     23,69   
ES0A01462811                                             MEFF/O 20191220 C E ITX 23,69                                   CITXEU 2369Z19101     20191220                     23,69   
ES0A01295617                                             MEFF/O 20191220 C A ITX 24,66                                   CITXAM 2466Z19101     20191220                     24,66   
ES0A01462738                                             MEFF/O 20191220 C E ITX 24,66                                   CITXEU 2466Z19101     20191220                     24,66   
ES0A01293356                                             MEFF/O 20191220 C A ITX 25,65                                   CITXAM 2565Z19101     20191220                     25,65   
ES0A01291657                                             MEFF/O 20191220 C A ITX 26,64                                   CITXAM 2664Z19101     20191220                     26,64   
ES0A01287226                                             MEFF/O 20191220 C A ITX 27,62                                   CITXAM 2762Z19101     20191220                     27,62   
ES0A01287721                                             MEFF/O 20191220 C A ITX 28,61                                   CITXAM 2861Z19101     20191220                     28,61   
ES0A01509389                                             MEFF/O 20191220 C E ITX 29,60                                   CITXEU 2960Z19101     20191220                     29,60   
ES0A01287218                                             MEFF/O 20191220 C A ITX 29,60                                   CITXAM 2960Z19101     20191220                     29,60   
ES0A01287747                                             MEFF/O 20191220 C A ITX 29,83                                   CITXAM 2983Z19101     20191220                     29,83   
ES0A01515998                                             MEFF/O 20191220 C E ITX 30,59                                   CITXEU 3059Z19101     20191220                     30,59   
ES0A01287192                                             MEFF/O 20191220 C A ITX 30,59                                   CITXAM 3059Z19101     20191220                     30,59   
ES0A01287812                                             MEFF/O 20191220 C A ITX 31,57                                   CITXAM 3157Z19101     20191220                     31,57   
ES0A01552769                                             MEFF/O 20191220 C E ITX 31,57                                   CITXEU 3157Z19101     20191220                     31,57   
ES0A01287713                                             MEFF/O 20191220 C A ITX 31,82                                   CITXAM 3182Z19101     20191220                     31,82   
ES0A01553353                                             MEFF/O 20191220 C E ITX 32,57                                   CITXEU 3257Z19101     20191220                     32,57   
ES0A01287390                                             MEFF/O 20191220 C A ITX 32,57                                   CITXAM 3257Z19101     20191220                     32,57   
ES0A01286962                                             MEFF/O 20191220 C A ITX 32,68                                   CITXAM 3268Z19101     20191220                     32,68   
ES0A01287366                                             MEFF/O 20191220 C A ITX 33,54                                   CITXAM 3354Z19101     20191220                     33,54   
ES0A01287838                                             MEFF/O 20191220 C A ITX 34,53                                   CITXAM 3453Z19101     20191220                     34,53   
ES0A01287010                                             MEFF/O 20191220 C A ITX 35,51                                   CITXAM 3551Z19101     20191220                     35,51   
ES0A01287127                                             MEFF/O 20191220 C A ITX 36,50                                   CITXAM 3650Z19101     20191220                     36,50   
ES0A01336106                                             MEFF/O 20191220 C A ITX 37,50                                   CITXAM 3750Z19101     20191220                     37,50   
ES0A01553254                                             MEFF/O 20191220 C A ITX 38,47                                   CITXAM 3847Z19101     20191220                     38,47   
ES0A01271923                                             MEFF/O 20191220 C A ITX 39,47                                   CITXAM 3947Z19101     20191220                     39,47   
ES0A01463173                                             MEFF/O 20200320 C A ITX 17,32                                   CITXAM 1732H20101     20200320                     17,32   
ES0A01462985                                             MEFF/O 20200320 C A ITX 17,82                                   CITXAM 1782H20101     20200320                     17,82   
ES0A01418680                                             MEFF/O 20200320 C A ITX 18,32                                   CITXAM 1832H20101     20200320                     18,32   
ES0A01418698                                             MEFF/O 20200320 C A ITX 18,81                                   CITXAM 1881H20101     20200320                     18,81   
ES0A01402999                                             MEFF/O 20200320 C A ITX 19,31                                   CITXAM 1931H20101     20200320                     19,31   
ES0A01389089                                             MEFF/O 20200320 C A ITX 19,80                                   CITXAM 1980H20101     20200320                     19,80   
ES0A01374610                                             MEFF/O 20200320 C A ITX 20,79                                   CITXAM 2079H20101     20200320                     20,79   
ES0A01307453                                             MEFF/O 20200320 C A ITX 21,78                                   CITXAM 2178H20101     20200320                     21,78   
ES0A01462944                                             MEFF/O 20200320 C E ITX 22,77                                   CITXEU 2277H20101     20200320                     22,77   
ES0A01307511                                             MEFF/O 20200320 C A ITX 22,77                                   CITXAM 2277H20101     20200320                     22,77   
ES0A01462753                                             MEFF/O 20200320 C E ITX 23,77                                   CITXEU 2377H20101     20200320                     23,77   
ES0A01302975                                             MEFF/O 20200320 C A ITX 23,77                                   CITXAM 2377H20101     20200320                     23,77   
ES0A01462621                                             MEFF/O 20200320 C E ITX 24,75                                   CITXEU 2475H20101     20200320                     24,75   
ES0A01295625                                             MEFF/O 20200320 C A ITX 24,75                                   CITXAM 2475H20101     20200320                     24,75   
ES0A01293364                                             MEFF/O 20200320 C A ITX 25,74                                   CITXAM 2574H20101     20200320                     25,74   
ES0A01289784                                             MEFF/O 20200320 C A ITX 26,73                                   CITXAM 2673H20101     20200320                     26,73   
ES0A01289792                                             MEFF/O 20200320 C A ITX 27,72                                   CITXAM 2772H20101     20200320                     27,72   
ES0A01462548                                             MEFF/O 20200320 C E ITX 28,71                                   CITXEU 2871H20101     20200320                     28,71   
ES0A01289818                                             MEFF/O 20200320 C A ITX 28,71                                   CITXAM 2871H20101     20200320                     28,71   
ES0A01289834                                             MEFF/O 20200320 C A ITX 29,70                                   CITXAM 2970H20101     20200320                     29,70   
ES0A01509314                                             MEFF/O 20200320 C E ITX 29,70                                   CITXEU 2970H20101     20200320                     29,70   
ES0A01516137                                             MEFF/O 20200320 C E ITX 30,70                                   CITXEU 3070H20101     20200320                     30,70   
ES0A01289859                                             MEFF/O 20200320 C A ITX 30,70                                   CITXAM 3070H20101     20200320                     30,70   
ES0A01289875                                             MEFF/O 20200320 C A ITX 31,68                                   CITXAM 3168H20101     20200320                     31,68   
ES0A01552777                                             MEFF/O 20200320 C E ITX 31,68                                   CITXEU 3168H20101     20200320                     31,68   
ES0A01289891                                             MEFF/O 20200320 C A ITX 32,68                                   CITXAM 3268H20101     20200320                     32,68   
ES0A01553361                                             MEFF/O 20200320 C E ITX 32,68                                   CITXEU 3268H20101     20200320                     32,68   
ES0A01289917                                             MEFF/O 20200320 C A ITX 33,66                                   CITXAM 3366H20101     20200320                     33,66   
ES0A01289933                                             MEFF/O 20200320 C A ITX 34,65                                   CITXAM 3465H20101     20200320                     34,65   
ES0A01289958                                             MEFF/O 20200320 C A ITX 35,64                                   CITXAM 3564H20101     20200320                     35,64   
ES0A01324060                                             MEFF/O 20200320 C A ITX 36,63                                   CITXAM 3663H20101     20200320                     36,63   
ES0A01336452                                             MEFF/O 20200320 C A ITX 37,62                                   CITXAM 3762H20101     20200320                     37,62   
ES0A01553262                                             MEFF/O 20200320 C A ITX 38,61                                   CITXAM 3861H20101     20200320                     38,61   
ES0A01463132                                             MEFF/O 20200619 C A ITX 17,32                                   CITXAM 1732M20101     20200619                     17,32   
ES0A01463025                                             MEFF/O 20200619 C A ITX 17,82                                   CITXAM 1782M20101     20200619                     17,82   
ES0A01449065                                             MEFF/O 20200619 C A ITX 18,32                                   CITXAM 1832M20101     20200619                     18,32   
ES0A01447713                                             MEFF/O 20200619 C A ITX 18,81                                   CITXAM 1881M20101     20200619                     18,81   
ES0A01403005                                             MEFF/O 20200619 C A ITX 19,31                                   CITXAM 1931M20101     20200619                     19,31   
ES0A01389097                                             MEFF/O 20200619 C A ITX 19,80                                   CITXAM 1980M20101     20200619                     19,80   
ES0A01374628                                             MEFF/O 20200619 C A ITX 20,79                                   CITXAM 2079M20101     20200619                     20,79   
ES0A01349653                                             MEFF/O 20200619 C A ITX 21,78                                   CITXAM 2178M20101     20200619                     21,78   
ES0A01463058                                             MEFF/O 20200619 C E ITX 22,77                                   CITXEU 2277M20101     20200619                     22,77   
ES0A01341296                                             MEFF/O 20200619 C A ITX 22,77                                   CITXAM 2277M20101     20200619                     22,77   
ES0A01462779                                             MEFF/O 20200619 C E ITX 23,77                                   CITXEU 2377M20101     20200619                     23,77   
ES0A01302991                                             MEFF/O 20200619 C A ITX 23,77                                   CITXAM 2377M20101     20200619                     23,77   
ES0A01295641                                             MEFF/O 20200619 C A ITX 24,75                                   CITXAM 2475M20101     20200619                     24,75   
ES0A01462688                                             MEFF/O 20200619 C E ITX 24,75                                   CITXEU 2475M20101     20200619                     24,75   
ES0A01293380                                             MEFF/O 20200619 C A ITX 25,74                                   CITXAM 2574M20101     20200619                     25,74   
ES0A01287606                                             MEFF/O 20200619 C A ITX 26,73                                   CITXAM 2673M20101     20200619                     26,73   
ES0A01287895                                             MEFF/O 20200619 C A ITX 27,72                                   CITXAM 2772M20101     20200619                     27,72   
ES0A01287887                                             MEFF/O 20200619 C A ITX 28,71                                   CITXAM 2871M20101     20200619                     28,71   
ES0A01462563                                             MEFF/O 20200619 C E ITX 28,71                                   CITXEU 2871M20101     20200619                     28,71   
ES0A01287333                                             MEFF/O 20200619 C A ITX 29,70                                   CITXAM 2970M20101     20200619                     29,70   
ES0A01509397                                             MEFF/O 20200619 C E ITX 29,70                                   CITXEU 2970M20101     20200619                     29,70   
ES0A01516145                                             MEFF/O 20200619 C E ITX 30,70                                   CITXEU 3070M20101     20200619                     30,70   
ES0A01287275                                             MEFF/O 20200619 C A ITX 30,70                                   CITXAM 3070M20101     20200619                     30,70   
ES0A01287572                                             MEFF/O 20200619 C A ITX 31,68                                   CITXAM 3168M20101     20200619                     31,68   
ES0A01552785                                             MEFF/O 20200619 C E ITX 31,68                                   CITXEU 3168M20101     20200619                     31,68   
ES0A01553379                                             MEFF/O 20200619 C E ITX 32,68                                   CITXEU 3268M20101     20200619                     32,68   
ES0A01287523                                             MEFF/O 20200619 C A ITX 32,68                                   CITXAM 3268M20101     20200619                     32,68   
ES0A01287796                                             MEFF/O 20200619 C A ITX 33,66                                   CITXAM 3366M20101     20200619                     33,66   
ES0A01287457                                             MEFF/O 20200619 C A ITX 34,65                                   CITXAM 3465M20101     20200619                     34,65   
ES0A01287135                                             MEFF/O 20200619 C A ITX 35,64                                   CITXAM 3564M20101     20200619                     35,64   
ES0A01287531                                             MEFF/O 20200619 C A ITX 36,63                                   CITXAM 3663M20101     20200619                     36,63   
ES0A01287259                                             MEFF/O 20200619 C A ITX 37,62                                   CITXAM 3762M20101     20200619                     37,62   
ES0A01553270                                             MEFF/O 20200619 C A ITX 38,61                                   CITXAM 3861M20101     20200619                     38,61   
ES0A01463140                                             MEFF/O 20200918 C A ITX 17,32                                   CITXAM 1732U20101     20200918                     17,32   
ES0A01462969                                             MEFF/O 20200918 C A ITX 17,82                                   CITXAM 1782U20101     20200918                     17,82   
ES0A01462449                                             MEFF/O 20200918 C A ITX 18,32                                   CITXAM 1832U20101     20200918                     18,32   
ES0A01462415                                             MEFF/O 20200918 C A ITX 18,81                                   CITXAM 1881U20101     20200918                     18,81   
ES0A01462423                                             MEFF/O 20200918 C A ITX 19,31                                   CITXAM 1931U20101     20200918                     19,31   
ES0A01449636                                             MEFF/O 20200918 C A ITX 19,80                                   CITXAM 1980U20101     20200918                     19,80   
ES0A01437151                                             MEFF/O 20200918 C A ITX 20,79                                   CITXAM 2079U20101     20200918                     20,79   
ES0A01437169                                             MEFF/O 20200918 C A ITX 21,78                                   CITXAM 2178U20101     20200918                     21,78   
ES0A01436021                                             MEFF/O 20200918 C A ITX 22,77                                   CITXAM 2277U20101     20200918                     22,77   
ES0A01462894                                             MEFF/O 20200918 C E ITX 22,77                                   CITXEU 2277U20101     20200918                     22,77   
ES0A01462589                                             MEFF/O 20200918 C E ITX 23,77                                   CITXEU 2377U20101     20200918                     23,77   
ES0A01435940                                             MEFF/O 20200918 C A ITX 23,77                                   CITXAM 2377U20101     20200918                     23,77   
ES0A01462472                                             MEFF/O 20200918 C E ITX 24,75                                   CITXEU 2475U20101     20200918                     24,75   
ES0A01436427                                             MEFF/O 20200918 C A ITX 24,75                                   CITXAM 2475U20101     20200918                     24,75   
ES0A01436369                                             MEFF/O 20200918 C A ITX 25,74                                   CITXAM 2574U20101     20200918                     25,74   
ES0A01462845                                             MEFF/O 20200918 C E ITX 25,74                                   CITXEU 2574U20101     20200918                     25,74   
ES0A01462837                                             MEFF/O 20200918 C E ITX 26,73                                   CITXEU 2673U20101     20200918                     26,73   
ES0A01436005                                             MEFF/O 20200918 C A ITX 26,73                                   CITXAM 2673U20101     20200918                     26,73   
ES0A01436476                                             MEFF/O 20200918 C A ITX 27,72                                   CITXAM 2772U20101     20200918                     27,72   
ES0A01462613                                             MEFF/O 20200918 C E ITX 27,72                                   CITXEU 2772U20101     20200918                     27,72   
ES0A01435833                                             MEFF/O 20200918 C A ITX 28,71                                   CITXAM 2871U20101     20200918                     28,71   
ES0A01509322                                             MEFF/O 20200918 C E ITX 29,70                                   CITXEU 2970U20101     20200918                     29,70   
ES0A01435825                                             MEFF/O 20200918 C A ITX 29,70                                   CITXAM 2970U20101     20200918                     29,70   
ES0A01516111                                             MEFF/O 20200918 C E ITX 30,70                                   CITXEU 3070U20101     20200918                     30,70   
ES0A01435916                                             MEFF/O 20200918 C A ITX 30,70                                   CITXAM 3070U20101     20200918                     30,70   
ES0A01435965                                             MEFF/O 20200918 C A ITX 31,68                                   CITXAM 3168U20101     20200918                     31,68   
ES0A01552793                                             MEFF/O 20200918 C E ITX 31,68                                   CITXEU 3168U20101     20200918                     31,68   
ES0A01436278                                             MEFF/O 20200918 C A ITX 32,68                                   CITXAM 3268U20101     20200918                     32,68   
ES0A01553387                                             MEFF/O 20200918 C E ITX 32,68                                   CITXEU 3268U20101     20200918                     32,68   
ES0A01462464                                             MEFF/O 20200918 C A ITX 33,66                                   CITXAM 3366U20101     20200918                     33,66   
ES0A01508282                                             MEFF/O 20200918 C A ITX 34,65                                   CITXAM 3465U20101     20200918                     34,65   
ES0A01515931                                             MEFF/O 20200918 C A ITX 35,64                                   CITXAM 3564U20101     20200918                     35,64   
ES0A01531698                                             MEFF/O 20200918 C A ITX 36,63                                   CITXAM 3663U20101     20200918                     36,63   
ES0A01553288                                             MEFF/O 20200918 C A ITX 37,62                                   CITXAM 3762U20101     20200918                     37,62   
ES0A01553296                                             MEFF/O 20200918 C A ITX 38,61                                   CITXAM 3861U20101     20200918                     38,61   
ES0A01418474                                             MEFF/O 20201218 C A ITX 19,31                                   CITXAM 1931Z20101     20201218                     19,31   
ES0A01414481                                             MEFF/O 20201218 C A ITX 19,80                                   CITXAM 1980Z20101     20201218                     19,80   
ES0A01413459                                             MEFF/O 20201218 C A ITX 20,79                                   CITXAM 2079Z20101     20201218                     20,79   
ES0A01391788                                             MEFF/O 20201218 C A ITX 21,78                                   CITXAM 2178Z20101     20201218                     21,78   
ES0A01387489                                             MEFF/O 20201218 C A ITX 22,77                                   CITXAM 2277Z20101     20201218                     22,77   
ES0A01303007                                             MEFF/O 20201218 C A ITX 23,77                                   CITXAM 2377Z20101     20201218                     23,77   
ES0A01295658                                             MEFF/O 20201218 C A ITX 24,75                                   CITXAM 2475Z20101     20201218                     24,75   
ES0A01287028                                             MEFF/O 20201218 C A ITX 25,74                                   CITXAM 2574Z20101     20201218                     25,74   
ES0A01287382                                             MEFF/O 20201218 C A ITX 26,73                                   CITXAM 2673Z20101     20201218                     26,73   
ES0A01287184                                             MEFF/O 20201218 C A ITX 27,72                                   CITXAM 2772Z20101     20201218                     27,72   
ES0A01286996                                             MEFF/O 20201218 C A ITX 28,71                                   CITXAM 2871Z20101     20201218                     28,71   
ES0A01287101                                             MEFF/O 20201218 C A ITX 29,70                                   CITXAM 2970Z20101     20201218                     29,70   
ES0A01287150                                             MEFF/O 20201218 C A ITX 30,70                                   CITXAM 3070Z20101     20201218                     30,70   
ES0A01287267                                             MEFF/O 20201218 C A ITX 31,68                                   CITXAM 3168Z20101     20201218                     31,68   
ES0A01287788                                             MEFF/O 20201218 C A ITX 32,68                                   CITXAM 3268Z20101     20201218                     32,68   
ES0A01271477                                             MEFF/O 20201218 C A ITX 33,66                                   CITXAM 3366Z20101     20201218                     33,66   
ES0A01287051                                             MEFF/O 20201218 C A ITX 34,65                                   CITXAM 3465Z20101     20201218                     34,65   
ES0A01287614                                             MEFF/O 20201218 C A ITX 35,64                                   CITXAM 3564Z20101     20201218                     35,64   
ES0A01287499                                             MEFF/O 20201218 C A ITX 36,63                                   CITXAM 3663Z20101     20201218                     36,63   
ES0A01287648                                             MEFF/O 20201218 C A ITX 37,62                                   CITXAM 3762Z20101     20201218                     37,62   
ES0A01287689                                             MEFF/O 20201218 C A ITX 38,61                                   CITXAM 3861Z20101     20201218                     38,61   
ES0A01287622                                             MEFF/O 20201218 C A ITX 39,61                                   CITXAM 3961Z20101     20201218                     39,61   
ES0A01418490                                             MEFF/O 20210618 C A ITX 19,31                                   CITXAM 1931M21101     20210618                     19,31   
ES0A01414499                                             MEFF/O 20210618 C A ITX 19,80                                   CITXAM 1980M21101     20210618                     19,80   
ES0A01396357                                             MEFF/O 20210618 C A ITX 20,79                                   CITXAM 2079M21101     20210618                     20,79   
ES0A01391796                                             MEFF/O 20210618 C A ITX 21,78                                   CITXAM 2178M21101     20210618                     21,78   
ES0A01387497                                             MEFF/O 20210618 C A ITX 22,77                                   CITXAM 2277M21101     20210618                     22,77   
ES0A01303015                                             MEFF/O 20210618 C A ITX 23,77                                   CITXAM 2377M21101     20210618                     23,77   
ES0A01295666                                             MEFF/O 20210618 C A ITX 24,75                                   CITXAM 2475M21101     20210618                     24,75   
ES0A01287515                                             MEFF/O 20210618 C A ITX 25,74                                   CITXAM 2574M21101     20210618                     25,74   
ES0A01287143                                             MEFF/O 20210618 C A ITX 26,73                                   CITXAM 2673M21101     20210618                     26,73   
ES0A01287739                                             MEFF/O 20210618 C A ITX 27,72                                   CITXAM 2772M21101     20210618                     27,72   
ES0A01287861                                             MEFF/O 20210618 C A ITX 28,71                                   CITXAM 2871M21101     20210618                     28,71   
ES0A01286921                                             MEFF/O 20210618 C A ITX 29,70                                   CITXAM 2970M21101     20210618                     29,70   
ES0A01287432                                             MEFF/O 20210618 C A ITX 30,70                                   CITXAM 3070M21101     20210618                     30,70   
ES0A01287507                                             MEFF/O 20210618 C A ITX 31,68                                   CITXAM 3168M21101     20210618                     31,68   
ES0A01287598                                             MEFF/O 20210618 C A ITX 32,68                                   CITXAM 3268M21101     20210618                     32,68   
ES0A01287663                                             MEFF/O 20210618 C A ITX 33,66                                   CITXAM 3366M21101     20210618                     33,66   
ES0A01287754                                             MEFF/O 20210618 C A ITX 34,65                                   CITXAM 3465M21101     20210618                     34,65   
ES0A01286970                                             MEFF/O 20210618 C A ITX 35,64                                   CITXAM 3564M21101     20210618                     35,64   
ES0A01287804                                             MEFF/O 20210618 C A ITX 36,63                                   CITXAM 3663M21101     20210618                     36,63   
ES0A01287762                                             MEFF/O 20210618 C A ITX 37,62                                   CITXAM 3762M21101     20210618                     37,62   
ES0A01418466                                             MEFF/O 20211217 C A ITX 19,39                                   CITXAM 1939Z21101     20211217                     19,39   
ES0A01414473                                             MEFF/O 20211217 C A ITX 19,89                                   CITXAM 1989Z21101     20211217                     19,89   
ES0A01396340                                             MEFF/O 20211217 C A ITX 20,88                                   CITXAM 2088Z21101     20211217                     20,88   
ES0A01391804                                             MEFF/O 20211217 C A ITX 21,88                                   CITXAM 2188Z21101     20211217                     21,88   
ES0A01383728                                             MEFF/O 20211217 C A ITX 22,87                                   CITXAM 2287Z21101     20211217                     22,87   
ES0A01354356                                             MEFF/O 20211217 C A ITX 23,87                                   CITXAM 2387Z21101     20211217                     23,87   
ES0A01344993                                             MEFF/O 20211217 C A ITX 24,86                                   CITXAM 2486Z21101     20211217                     24,86   
ES0A01287119                                             MEFF/O 20211217 C A ITX 25,85                                   CITXAM 2585Z21101     20211217                     25,85   
ES0A01287168                                             MEFF/O 20211217 C A ITX 26,85                                   CITXAM 2685Z21101     20211217                     26,85   
ES0A01287820                                             MEFF/O 20211217 C A ITX 27,84                                   CITXAM 2784Z21101     20211217                     27,84   
ES0A01287077                                             MEFF/O 20211217 C A ITX 28,84                                   CITXAM 2884Z21101     20211217                     28,84   
ES0A01287325                                             MEFF/O 20211217 C A ITX 29,83                                   CITXAM 2983Z21101     20211217                     29,83   
ES0A01287291                                             MEFF/O 20211217 C A ITX 30,83                                   CITXAM 3083Z21101     20211217                     30,83   
ES0A01287556                                             MEFF/O 20211217 C A ITX 31,82                                   CITXAM 3182Z21101     20211217                     31,82   
ES0A01287036                                             MEFF/O 20211217 C A ITX 32,81                                   CITXAM 3281Z21101     20211217                     32,81   
ES0A01287481                                             MEFF/O 20211217 C A ITX 33,81                                   CITXAM 3381Z21101     20211217                     33,81   
ES0A01286947                                             MEFF/O 20211217 C A ITX 34,80                                   CITXAM 3480Z21101     20211217                     34,80   
ES0A01287309                                             MEFF/O 20211217 C A ITX 35,80                                   CITXAM 3580Z21101     20211217                     35,80   
ES0A01287846                                             MEFF/O 20211217 C A ITX 36,79                                   CITXAM 3679Z21101     20211217                     36,79   
ES0A01287408                                             MEFF/O 20211217 C A ITX 37,79                                   CITXAM 3779Z21101     20211217                     37,79   
ES0A01287580                                             MEFF/O 20211217 C A ITX 38,78                                   CITXAM 3878Z21101     20211217                     38,78   
ES0A01287093                                             MEFF/O 20211217 C A ITX 39,78                                   CITXAM 3978Z21101     20211217                     39,78   
ES0A01565134                                             MEFF/O 20220617 C A ITX 23,00                                   CITXAM 2300M22        20220617                     23,00   
ES0A01565142                                             MEFF/O 20220617 C A ITX 24,00                                   CITXAM 2400M22        20220617                     24,00   
ES0A01562172                                             MEFF/O 20220617 C A ITX 25,00                                   CITXAM 2500M22        20220617                     25,00   
ES0A01562180                                             MEFF/O 20220617 C A ITX 26,00                                   CITXAM 2600M22        20220617                     26,00   
ES0A01562206                                             MEFF/O 20220617 C A ITX 27,00                                   CITXAM 2700M22        20220617                     27,00   
ES0A01562222                                             MEFF/O 20220617 C A ITX 28,00                                   CITXAM 2800M22        20220617                     28,00   
ES0A01562248                                             MEFF/O 20220617 C A ITX 29,00                                   CITXAM 2900M22        20220617                     29,00   
ES0A01562263                                             MEFF/O 20220617 C A ITX 30,00                                   CITXAM 3000M22        20220617                     30,00   
ES0A01562289                                             MEFF/O 20220617 C A ITX 31,00                                   CITXAM 3100M22        20220617                     31,00   
ES0A01562305                                             MEFF/O 20220617 C A ITX 32,00                                   CITXAM 3200M22        20220617                     32,00   
ES0A01562321                                             MEFF/O 20220617 C A ITX 33,00                                   CITXAM 3300M22        20220617                     33,00   
ES0A01562347                                             MEFF/O 20220617 C A ITX 34,00                                   CITXAM 3400M22        20220617                     34,00   
ES0A01567999                                             MEFF/O 20220617 C A ITX 35,00                                   CITXAM 3500M22        20220617                     35,00   
ES0A01568005                                             MEFF/O 20220617 C A ITX 36,00                                   CITXAM 3600M22        20220617                     36,00   
ES0A01567973                                             MEFF/O 20220617 C A ITX 37,00                                   CITXAM 3700M22        20220617                     37,00   
ES0A01567981                                             MEFF/O 20220617 C A ITX 38,00                                   CITXAM 3800M22        20220617                     38,00   
ES0A01568195                                             MEFF/O 20221216 C A ITX 24,00                                   CITXAM 2400Z22        20221216                     24,00   
ES0A01568203                                             MEFF/O 20221216 C A ITX 25,00                                   CITXAM 2500Z22        20221216                     25,00   
ES0A01568252                                             MEFF/O 20221216 C A ITX 26,00                                   CITXAM 2600Z22        20221216                     26,00   
ES0A01568260                                             MEFF/O 20221216 C A ITX 27,00                                   CITXAM 2700Z22        20221216                     27,00   
ES0A01568179                                             MEFF/O 20221216 C A ITX 28,00                                   CITXAM 2800Z22        20221216                     28,00   
ES0A01568245                                             MEFF/O 20221216 C A ITX 29,00                                   CITXAM 2900Z22        20221216                     29,00   
ES0A01568278                                             MEFF/O 20221216 C A ITX 30,00                                   CITXAM 3000Z22        20221216                     30,00   
ES0A01568211                                             MEFF/O 20221216 C A ITX 31,00                                   CITXAM 3100Z22        20221216                     31,00   
ES0A01568286                                             MEFF/O 20221216 C A ITX 32,00                                   CITXAM 3200Z22        20221216                     32,00   
ES0A01568229                                             MEFF/O 20221216 C A ITX 33,00                                   CITXAM 3300Z22        20221216                     33,00   
ES0A01568161                                             MEFF/O 20221216 C A ITX 34,00                                   CITXAM 3400Z22        20221216                     34,00   
ES0A01568187                                             MEFF/O 20221216 C A ITX 35,00                                   CITXAM 3500Z22        20221216                     35,00   
ES0A01568237                                             MEFF/O 20221216 C A ITX 36,00                                   CITXAM 3600Z22        20221216                     36,00   
ES0A01568153                                             MEFF/O 20221216 C A ITX 37,00                                   CITXAM 3700Z22        20221216                     37,00   
ES0A01568294                                             MEFF/O 20221216 C A ITX 38,00                                   CITXAM 3800Z22        20221216                     38,00   
ES0A01550680                                             MEFF/O 20180706 V A ITX 20,72                                   PITXAM 2072W1N18101   20180706                     20,72   
ES0A01550672                                             MEFF/O 20180706 V A ITX 21,70                                   PITXAM 2170W1N18101   20180706                     21,70   
ES0A01550698                                             MEFF/O 20180706 V A ITX 22,69                                   PITXAM 2269W1N18101   20180706                     22,69   
ES0A01550730                                             MEFF/O 20180706 V A ITX 23,69                                   PITXAM 2369W1N18101   20180706                     23,69   
ES0A01550722                                             MEFF/O 20180706 V A ITX 24,66                                   PITXAM 2466W1N18101   20180706                     24,66   
ES0A01550391                                             MEFF/O 20180706 V E ITX 25,65                                   PITXEU 2565W1N18101   20180706                     25,65   
ES0A01550615                                             MEFF/O 20180706 V A ITX 25,65                                   PITXAM 2565W1N18101   20180706                     25,65   
ES0A01550540                                             MEFF/O 20180706 V A ITX 26,64                                   PITXAM 2664W1N18101   20180706                     26,64   
ES0A01550318                                             MEFF/O 20180706 V E ITX 26,64                                   PITXEU 2664W1N18101   20180706                     26,64   
ES0A01550300                                             MEFF/O 20180706 V E ITX 27,62                                   PITXEU 2762W1N18101   20180706                     27,62   
ES0A01550581                                             MEFF/O 20180706 V A ITX 27,62                                   PITXAM 2762W1N18101   20180706                     27,62   
ES0A01550359                                             MEFF/O 20180706 V E ITX 28,61                                   PITXEU 2861W1N18101   20180706                     28,61   
ES0A01550565                                             MEFF/O 20180706 V A ITX 28,61                                   PITXAM 2861W1N18101   20180706                     28,61   
ES0A01550342                                             MEFF/O 20180706 V E ITX 29,60                                   PITXEU 2960W1N18101   20180706                     29,60   
ES0A01550482                                             MEFF/O 20180706 V A ITX 29,60                                   PITXAM 2960W1N18101   20180706                     29,60   
ES0A01550375                                             MEFF/O 20180706 V E ITX 30,59                                   PITXEU 3059W1N18101   20180706                     30,59   
ES0A01550508                                             MEFF/O 20180706 V A ITX 30,59                                   PITXAM 3059W1N18101   20180706                     30,59   
ES0A01550458                                             MEFF/O 20180706 V A ITX 31,57                                   PITXAM 3157W1N18101   20180706                     31,57   
ES0A01552686                                             MEFF/O 20180706 V E ITX 31,57                                   PITXEU 3157W1N18101   20180706                     31,57   
ES0A01550490                                             MEFF/O 20180706 V A ITX 32,57                                   PITXAM 3257W1N18101   20180706                     32,57   
ES0A01553619                                             MEFF/O 20180706 V E ITX 32,57                                   PITXEU 3257W1N18101   20180706                     32,57   
ES0A01550417                                             MEFF/O 20180706 V A ITX 33,54                                   PITXAM 3354W1N18101   20180706                     33,54   
ES0A01550599                                             MEFF/O 20180706 V A ITX 34,53                                   PITXAM 3453W1N18101   20180706                     34,53   
ES0A01550524                                             MEFF/O 20180706 V A ITX 35,51                                   PITXAM 3551W1N18101   20180706                     35,51   
ES0A01550433                                             MEFF/O 20180706 V A ITX 36,50                                   PITXAM 3650W1N18101   20180706                     36,50   
ES0A01552546                                             MEFF/O 20180706 V A ITX 37,50                                   PITXAM 3750W1N18101   20180706                     37,50   
ES0A01553569                                             MEFF/O 20180706 V A ITX 38,47                                   PITXAM 3847W1N18101   20180706                     38,47   
ES0A01564129                                             MEFF/O 20180713 V A ITX 20,72                                   PITXAM 2072W2N18101   20180713                     20,72   
ES0A01563261                                             MEFF/O 20180713 V A ITX 21,70                                   PITXAM 2170W2N18101   20180713                     21,70   
ES0A01563279                                             MEFF/O 20180713 V A ITX 22,69                                   PITXAM 2269W2N18101   20180713                     22,69   
ES0A01563295                                             MEFF/O 20180713 V A ITX 23,69                                   PITXAM 2369W2N18101   20180713                     23,69   
ES0A01563329                                             MEFF/O 20180713 V A ITX 24,66                                   PITXAM 2466W2N18101   20180713                     24,66   
ES0A01563303                                             MEFF/O 20180713 V A ITX 25,65                                   PITXAM 2565W2N18101   20180713                     25,65   
ES0A01564806                                             MEFF/O 20180713 V E ITX 26,64                                   PITXEU 2664W2N18101   20180713                     26,64   
ES0A01563311                                             MEFF/O 20180713 V A ITX 26,64                                   PITXAM 2664W2N18101   20180713                     26,64   
ES0A01563188                                             MEFF/O 20180713 V A ITX 27,62                                   PITXAM 2762W2N18101   20180713                     27,62   
ES0A01564848                                             MEFF/O 20180713 V E ITX 27,62                                   PITXEU 2762W2N18101   20180713                     27,62   
ES0A01564905                                             MEFF/O 20180713 V E ITX 28,61                                   PITXEU 2861W2N18101   20180713                     28,61   
ES0A01563071                                             MEFF/O 20180713 V A ITX 28,61                                   PITXAM 2861W2N18101   20180713                     28,61   
ES0A01564863                                             MEFF/O 20180713 V E ITX 29,60                                   PITXEU 2960W2N18101   20180713                     29,60   
ES0A01563048                                             MEFF/O 20180713 V A ITX 29,60                                   PITXAM 2960W2N18101   20180713                     29,60   
ES0A01563121                                             MEFF/O 20180713 V A ITX 30,59                                   PITXAM 3059W2N18101   20180713                     30,59   
ES0A01564814                                             MEFF/O 20180713 V E ITX 30,59                                   PITXEU 3059W2N18101   20180713                     30,59   
ES0A01563162                                             MEFF/O 20180713 V A ITX 31,57                                   PITXAM 3157W2N18101   20180713                     31,57   
ES0A01564822                                             MEFF/O 20180713 V E ITX 31,57                                   PITXEU 3157W2N18101   20180713                     31,57   
ES0A01568302                                             MEFF/O 20180713 V E ITX 32,57                                   PITXEU 3257W2N18101   20180713                     32,57   
ES0A01563063                                             MEFF/O 20180713 V A ITX 32,57                                   PITXAM 3257W2N18101   20180713                     32,57   
ES0A01563030                                             MEFF/O 20180713 V A ITX 33,54                                   PITXAM 3354W2N18101   20180713                     33,54   
ES0A01563196                                             MEFF/O 20180713 V A ITX 34,53                                   PITXAM 3453W2N18101   20180713                     34,53   
ES0A01563113                                             MEFF/O 20180713 V A ITX 35,51                                   PITXAM 3551W2N18101   20180713                     35,51   
ES0A01563105                                             MEFF/O 20180713 V A ITX 36,50                                   PITXAM 3650W2N18101   20180713                     36,50   
ES0A01563147                                             MEFF/O 20180713 V A ITX 37,50                                   PITXAM 3750W2N18101   20180713                     37,50   
ES0A01560077                                             MEFF/O 20180713 V A ITX 38,47                                   PITXAM 3847W2N18101   20180713                     38,47   
ES0A01485069                                             MEFF/O 20180720 V A ITX 17,26                                   PITXAM 1726N18101     20180720                     17,26   
ES0A01485234                                             MEFF/O 20180720 V A ITX 17,76                                   PITXAM 1776N18101     20180720                     17,76   
ES0A01485119                                             MEFF/O 20180720 V A ITX 18,26                                   PITXAM 1826N18101     20180720                     18,26   
ES0A01481951                                             MEFF/O 20180720 V A ITX 18,74                                   PITXAM 1874N18101     20180720                     18,74   
ES0A01482090                                             MEFF/O 20180720 V A ITX 19,24                                   PITXAM 1924N18101     20180720                     19,24   
ES0A01481357                                             MEFF/O 20180720 V A ITX 19,73                                   PITXAM 1973N18101     20180720                     19,73   
ES0A01481365                                             MEFF/O 20180720 V A ITX 20,72                                   PITXAM 2072N18101     20180720                     20,72   
ES0A01481373                                             MEFF/O 20180720 V A ITX 21,70                                   PITXAM 2170N18101     20180720                     21,70   
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ES0A01481381                                             MEFF/O 20180720 V A ITX 22,69                                   PITXAM 2269N18101     20180720                     22,69   
ES0A01481399                                             MEFF/O 20180720 V A ITX 23,69                                   PITXAM 2369N18101     20180720                     23,69   
ES0A01484641                                             MEFF/O 20180720 V E ITX 23,69                                   PITXEU 2369N18101     20180720                     23,69   
ES0A01485135                                             MEFF/O 20180720 V E ITX 24,66                                   PITXEU 2466N18101     20180720                     24,66   
ES0A01481407                                             MEFF/O 20180720 V A ITX 24,66                                   PITXAM 2466N18101     20180720                     24,66   
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ES0A01481415                                             MEFF/O 20180720 V A ITX 25,65                                   PITXAM 2565N18101     20180720                     25,65   
ES0A01485051                                             MEFF/O 20180720 V E ITX 26,64                                   PITXEU 2664N18101     20180720                     26,64   
ES0A01481423                                             MEFF/O 20180720 V A ITX 26,64                                   PITXAM 2664N18101     20180720                     26,64   
ES0A01493279                                             MEFF/O 20180720 V E ITX 27,62                                   PITXEU 2762N18101     20180720                     27,62   
ES0A01481431                                             MEFF/O 20180720 V A ITX 27,62                                   PITXAM 2762N18101     20180720                     27,62   
ES0A01481449                                             MEFF/O 20180720 V A ITX 28,61                                   PITXAM 2861N18101     20180720                     28,61   
ES0A01502012                                             MEFF/O 20180720 V E ITX 28,61                                   PITXEU 2861N18101     20180720                     28,61   
ES0A01509249                                             MEFF/O 20180720 V E ITX 29,60                                   PITXEU 2960N18101     20180720                     29,60   
ES0A01481456                                             MEFF/O 20180720 V A ITX 29,60                                   PITXAM 2960N18101     20180720                     29,60   
ES0A01481464                                             MEFF/O 20180720 V A ITX 30,59                                   PITXAM 3059N18101     20180720                     30,59   
ES0A01515667                                             MEFF/O 20180720 V E ITX 30,59                                   PITXEU 3059N18101     20180720                     30,59   
ES0A01552678                                             MEFF/O 20180720 V E ITX 31,57                                   PITXEU 3157N18101     20180720                     31,57   
ES0A01481472                                             MEFF/O 20180720 V A ITX 31,57                                   PITXAM 3157N18101     20180720                     31,57   
ES0A01493121                                             MEFF/O 20180720 V A ITX 32,57                                   PITXAM 3257N18101     20180720                     32,57   
ES0A01553437                                             MEFF/O 20180720 V E ITX 32,57                                   PITXEU 3257N18101     20180720                     32,57   
ES0A01501436                                             MEFF/O 20180720 V A ITX 33,54                                   PITXAM 3354N18101     20180720                     33,54   
ES0A01504711                                             MEFF/O 20180720 V A ITX 34,53                                   PITXAM 3453N18101     20180720                     34,53   
ES0A01515584                                             MEFF/O 20180720 V A ITX 35,51                                   PITXAM 3551N18101     20180720                     35,51   
ES0A01531516                                             MEFF/O 20180720 V A ITX 36,50                                   PITXAM 3650N18101     20180720                     36,50   
ES0A01552512                                             MEFF/O 20180720 V A ITX 37,50                                   PITXAM 3750N18101     20180720                     37,50   
ES0A01553395                                             MEFF/O 20180720 V A ITX 38,47                                   PITXAM 3847N18101     20180720                     38,47   
ES0A01530476                                             MEFF/O 20180817 V A ITX 19,24                                   PITXAM 1924Q18101     20180817                     19,24   
ES0A01519008                                             MEFF/O 20180817 V A ITX 19,73                                   PITXAM 1973Q18101     20180817                     19,73   
ES0A01518992                                             MEFF/O 20180817 V A ITX 20,72                                   PITXAM 2072Q18101     20180817                     20,72   
ES0A01518711                                             MEFF/O 20180817 V A ITX 21,70                                   PITXAM 2170Q18101     20180817                     21,70   
ES0A01518919                                             MEFF/O 20180817 V A ITX 22,69                                   PITXAM 2269Q18101     20180817                     22,69   
ES0A01518828                                             MEFF/O 20180817 V A ITX 23,69                                   PITXAM 2369Q18101     20180817                     23,69   
ES0A01530518                                             MEFF/O 20180817 V E ITX 24,66                                   PITXEU 2466Q18101     20180817                     24,66   
ES0A01518745                                             MEFF/O 20180817 V A ITX 24,66                                   PITXAM 2466Q18101     20180817                     24,66   
ES0A01518778                                             MEFF/O 20180817 V A ITX 25,65                                   PITXAM 2565Q18101     20180817                     25,65   
ES0A01517895                                             MEFF/O 20180817 V E ITX 25,65                                   PITXEU 2565Q18101     20180817                     25,65   
ES0A01518810                                             MEFF/O 20180817 V A ITX 26,64                                   PITXAM 2664Q18101     20180817                     26,64   
ES0A01517945                                             MEFF/O 20180817 V E ITX 26,64                                   PITXEU 2664Q18101     20180817                     26,64   
ES0A01518901                                             MEFF/O 20180817 V A ITX 27,62                                   PITXAM 2762Q18101     20180817                     27,62   
ES0A01517903                                             MEFF/O 20180817 V E ITX 27,62                                   PITXEU 2762Q18101     20180817                     27,62   
ES0A01517887                                             MEFF/O 20180817 V E ITX 28,61                                   PITXEU 2861Q18101     20180817                     28,61   
ES0A01518968                                             MEFF/O 20180817 V A ITX 28,61                                   PITXAM 2861Q18101     20180817                     28,61   
ES0A01517929                                             MEFF/O 20180817 V E ITX 29,60                                   PITXEU 2960Q18101     20180817                     29,60   
ES0A01518927                                             MEFF/O 20180817 V A ITX 29,60                                   PITXAM 2960Q18101     20180817                     29,60   
ES0A01518794                                             MEFF/O 20180817 V A ITX 30,59                                   PITXAM 3059Q18101     20180817                     30,59   
ES0A01531722                                             MEFF/O 20180817 V E ITX 30,59                                   PITXEU 3059Q18101     20180817                     30,59   
ES0A01552611                                             MEFF/O 20180817 V E ITX 31,57                                   PITXEU 3157Q18101     20180817                     31,57   
ES0A01518703                                             MEFF/O 20180817 V A ITX 31,57                                   PITXAM 3157Q18101     20180817                     31,57   
ES0A01518737                                             MEFF/O 20180817 V A ITX 32,57                                   PITXAM 3257Q18101     20180817                     32,57   
ES0A01553445                                             MEFF/O 20180817 V E ITX 32,57                                   PITXEU 3257Q18101     20180817                     32,57   
ES0A01518950                                             MEFF/O 20180817 V A ITX 33,54                                   PITXAM 3354Q18101     20180817                     33,54   
ES0A01518935                                             MEFF/O 20180817 V A ITX 34,53                                   PITXAM 3453Q18101     20180817                     34,53   
ES0A01518893                                             MEFF/O 20180817 V A ITX 35,51                                   PITXAM 3551Q18101     20180817                     35,51   
ES0A01531524                                             MEFF/O 20180817 V A ITX 36,50                                   PITXAM 3650Q18101     20180817                     36,50   
ES0A01552520                                             MEFF/O 20180817 V A ITX 37,50                                   PITXAM 3750Q18101     20180817                     37,50   
ES0A01553403                                             MEFF/O 20180817 V A ITX 38,47                                   PITXAM 3847Q18101     20180817                     38,47   
ES0A01282235                                             MEFF/O 20180921 V E ITX 16,28                                   PITXEU 1628U18101     20180921                     16,28   
ES0A01284959                                             MEFF/O 20180921 V A ITX 16,28                                   PITXAM 1628U18101     20180921                     16,28   
ES0A01284850                                             MEFF/O 20180921 V A ITX 16,78                                   PITXAM 1678U18101     20180921                     16,78   
ES0A01282821                                             MEFF/O 20180921 V E ITX 16,78                                   PITXEU 1678U18101     20180921                     16,78   
ES0A01280387                                             MEFF/O 20180921 V E ITX 17,26                                   PITXEU 1726U18101     20180921                     17,26   
ES0A01285451                                             MEFF/O 20180921 V A ITX 17,26                                   PITXAM 1726U18101     20180921                     17,26   
ES0A01278357                                             MEFF/O 20180921 V E ITX 17,76                                   PITXEU 1776U18101     20180921                     17,76   
ES0A01276732                                             MEFF/O 20180921 V A ITX 17,76                                   PITXAM 1776U18101     20180921                     17,76   
ES0A01275460                                             MEFF/O 20180921 V E ITX 18,26                                   PITXEU 1826U18101     20180921                     18,26   
ES0A01284587                                             MEFF/O 20180921 V A ITX 18,26                                   PITXAM 1826U18101     20180921                     18,26   
ES0A01276864                                             MEFF/O 20180921 V A ITX 18,74                                   PITXAM 1874U18101     20180921                     18,74   
ES0A01279587                                             MEFF/O 20180921 V E ITX 18,74                                   PITXEU 1874U18101     20180921                     18,74   
ES0A01279223                                             MEFF/O 20180921 V E ITX 19,24                                   PITXEU 1924U18101     20180921                     19,24   
ES0A01281245                                             MEFF/O 20180921 V A ITX 19,24                                   PITXAM 1924U18101     20180921                     19,24   
ES0A01280023                                             MEFF/O 20180921 V E ITX 19,73                                   PITXEU 1973U18101     20180921                     19,73   
ES0A01283803                                             MEFF/O 20180921 V A ITX 19,73                                   PITXAM 1973U18101     20180921                     19,73   
ES0A01277904                                             MEFF/O 20180921 V A ITX 20,72                                   PITXAM 2072U18101     20180921                     20,72   
ES0A01275429                                             MEFF/O 20180921 V E ITX 20,72                                   PITXEU 2072U18101     20180921                     20,72   
ES0A01278241                                             MEFF/O 20180921 V E ITX 21,70                                   PITXEU 2170U18101     20180921                     21,70   
ES0A01272434                                             MEFF/O 20180921 V A ITX 21,70                                   PITXAM 2170U18101     20180921                     21,70   
ES0A01270529                                             MEFF/O 20180921 V A ITX 22,69                                   PITXAM 2269U18101     20180921                     22,69   
ES0A01278407                                             MEFF/O 20180921 V E ITX 22,69                                   PITXEU 2269U18101     20180921                     22,69   
ES0A01279934                                             MEFF/O 20180921 V E ITX 23,69                                   PITXEU 2369U18101     20180921                     23,69   
ES0A01270586                                             MEFF/O 20180921 V A ITX 23,69                                   PITXAM 2369U18101     20180921                     23,69   
ES0A01279686                                             MEFF/O 20180921 V E ITX 24,66                                   PITXEU 2466U18101     20180921                     24,66   
ES0A01270628                                             MEFF/O 20180921 V A ITX 24,66                                   PITXAM 2466U18101     20180921                     24,66   
ES0A01270677                                             MEFF/O 20180921 V A ITX 25,65                                   PITXAM 2565U18101     20180921                     25,65   
ES0A01278100                                             MEFF/O 20180921 V E ITX 25,65                                   PITXEU 2565U18101     20180921                     25,65   
ES0A01278936                                             MEFF/O 20180921 V E ITX 26,64                                   PITXEU 2664U18101     20180921                     26,64   
ES0A01270735                                             MEFF/O 20180921 V A ITX 26,64                                   PITXAM 2664U18101     20180921                     26,64   
ES0A01270792                                             MEFF/O 20180921 V A ITX 27,62                                   PITXAM 2762U18101     20180921                     27,62   
ES0A01278878                                             MEFF/O 20180921 V E ITX 27,62                                   PITXEU 2762U18101     20180921                     27,62   
ES0A01270883                                             MEFF/O 20180921 V A ITX 28,61                                   PITXAM 2861U18101     20180921                     28,61   
ES0A01279942                                             MEFF/O 20180921 V E ITX 28,61                                   PITXEU 2861U18101     20180921                     28,61   
ES0A01278795                                             MEFF/O 20180921 V E ITX 29,60                                   PITXEU 2960U18101     20180921                     29,60   
ES0A01271006                                             MEFF/O 20180921 V A ITX 29,60                                   PITXAM 2960U18101     20180921                     29,60   
ES0A01274828                                             MEFF/O 20180921 V E ITX 29,83                                   PITXEU 2983U18101     20180921                     29,83   
ES0A01283944                                             MEFF/O 20180921 V A ITX 29,83                                   PITXAM 2983U18101     20180921                     29,83   
ES0A01271113                                             MEFF/O 20180921 V A ITX 30,59                                   PITXAM 3059U18101     20180921                     30,59   
ES0A01279173                                             MEFF/O 20180921 V E ITX 30,59                                   PITXEU 3059U18101     20180921                     30,59   
ES0A01280254                                             MEFF/O 20180921 V E ITX 31,57                                   PITXEU 3157U18101     20180921                     31,57   
ES0A01271220                                             MEFF/O 20180921 V A ITX 31,57                                   PITXAM 3157U18101     20180921                     31,57   
ES0A01272061                                             MEFF/O 20180921 V A ITX 31,82                                   PITXAM 3182U18101     20180921                     31,82   
ES0A01278076                                             MEFF/O 20180921 V E ITX 31,82                                   PITXEU 3182U18101     20180921                     31,82   
ES0A01271303                                             MEFF/O 20180921 V A ITX 32,57                                   PITXAM 3257U18101     20180921                     32,57   
ES0A01275148                                             MEFF/O 20180921 V E ITX 32,57                                   PITXEU 3257U18101     20180921                     32,57   
ES0A01277508                                             MEFF/O 20180921 V A ITX 32,68                                   PITXAM 3268U18101     20180921                     32,68   
ES0A01279355                                             MEFF/O 20180921 V E ITX 32,68                                   PITXEU 3268U18101     20180921                     32,68   
ES0A01271436                                             MEFF/O 20180921 V A ITX 33,54                                   PITXAM 3354U18101     20180921                     33,54   
ES0A01274984                                             MEFF/O 20180921 V E ITX 33,54                                   PITXEU 3354U18101     20180921                     33,54   
ES0A01279165                                             MEFF/O 20180921 V E ITX 34,53                                   PITXEU 3453U18101     20180921                     34,53   
ES0A01271568                                             MEFF/O 20180921 V A ITX 34,53                                   PITXAM 3453U18101     20180921                     34,53   
ES0A01276302                                             MEFF/O 20180921 V E ITX 35,51                                   PITXEU 3551U18101     20180921                     35,51   
ES0A01284090                                             MEFF/O 20180921 V A ITX 35,51                                   PITXAM 3551U18101     20180921                     35,51   
ES0A01280163                                             MEFF/O 20180921 V E ITX 36,50                                   PITXEU 3650U18101     20180921                     36,50   
ES0A01277953                                             MEFF/O 20180921 V A ITX 36,50                                   PITXAM 3650U18101     20180921                     36,50   
ES0A01275684                                             MEFF/O 20180921 V E ITX 37,50                                   PITXEU 3750U18101     20180921                     37,50   
ES0A01281013                                             MEFF/O 20180921 V A ITX 37,50                                   PITXAM 3750U18101     20180921                     37,50   
ES0A01284058                                             MEFF/O 20180921 V A ITX 38,47                                   PITXAM 3847U18101     20180921                     38,47   
ES0A01274307                                             MEFF/O 20180921 V E ITX 38,47                                   PITXEU 3847U18101     20180921                     38,47   
ES0A01280122                                             MEFF/O 20180921 V E ITX 39,47                                   PITXEU 3947U18101     20180921                     39,47   
ES0A01276708                                             MEFF/O 20180921 V A ITX 39,47                                   PITXAM 3947U18101     20180921                     39,47   
ES0A01284314                                             MEFF/O 20180921 V A ITX 40,45                                   PITXAM 4045U18101     20180921                     40,45   
ES0A01278761                                             MEFF/O 20180921 V E ITX 40,45                                   PITXEU 4045U18101     20180921                     40,45   
ES0A01276146                                             MEFF/O 20180921 V E ITX 41,44                                   PITXEU 4144U18101     20180921                     41,44   
ES0A01284660                                             MEFF/O 20180921 V A ITX 41,44                                   PITXAM 4144U18101     20180921                     41,44   
ES0A01279975                                             MEFF/O 20180921 V E ITX 42,42                                   PITXEU 4242U18101     20180921                     42,42   
ES0A01284389                                             MEFF/O 20180921 V A ITX 42,42                                   PITXAM 4242U18101     20180921                     42,42   
ES0A01276237                                             MEFF/O 20180921 V E ITX 43,41                                   PITXEU 4341U18101     20180921                     43,41   
ES0A01284132                                             MEFF/O 20180921 V A ITX 43,41                                   PITXAM 4341U18101     20180921                     43,41   
ES0A01276682                                             MEFF/O 20180921 V A ITX 44,39                                   PITXAM 4439U18101     20180921                     44,39   
ES0A01279652                                             MEFF/O 20180921 V E ITX 44,39                                   PITXEU 4439U18101     20180921                     44,39   
ES0A01280569                                             MEFF/O 20180921 V A ITX 45,38                                   PITXAM 4538U18101     20180921                     45,38   
ES0A01280197                                             MEFF/O 20180921 V E ITX 45,38                                   PITXEU 4538U18101     20180921                     45,38   
ES0A01279561                                             MEFF/O 20180921 V E ITX 46,38                                   PITXEU 4638U18101     20180921                     46,38   
ES0A01284355                                             MEFF/O 20180921 V A ITX 46,38                                   PITXAM 4638U18101     20180921                     46,38   
ES0A01275221                                             MEFF/O 20180921 V E ITX 47,35                                   PITXEU 4735U18101     20180921                     47,35   
ES0A01283548                                             MEFF/O 20180921 V A ITX 47,35                                   PITXAM 4735U18101     20180921                     47,35   
ES0A01422328                                             MEFF/O 20181221 V A ITX 16,78                                   PITXAM 1678Z18101     20181221                     16,78   
ES0A01415868                                             MEFF/O 20181221 V A ITX 17,26                                   PITXAM 1726Z18101     20181221                     17,26   
ES0A01410588                                             MEFF/O 20181221 V A ITX 17,76                                   PITXAM 1776Z18101     20181221                     17,76   
ES0A01396878                                             MEFF/O 20181221 V A ITX 18,26                                   PITXAM 1826Z18101     20181221                     18,26   
ES0A01391184                                             MEFF/O 20181221 V A ITX 18,74                                   PITXAM 1874Z18101     20181221                     18,74   
ES0A01388255                                             MEFF/O 20181221 V A ITX 19,24                                   PITXAM 1924Z18101     20181221                     19,24   
ES0A01385095                                             MEFF/O 20181221 V A ITX 19,73                                   PITXAM 1973Z18101     20181221                     19,73   
ES0A01291475                                             MEFF/O 20181221 V A ITX 20,72                                   PITXAM 2072Z18101     20181221                     20,72   
ES0A01417849                                             MEFF/O 20181221 V E ITX 21,70                                   PITXEU 2170Z18101     20181221                     21,70   
ES0A01309400                                             MEFF/O 20181221 V A ITX 21,70                                   PITXAM 2170Z18101     20181221                     21,70   
ES0A01410877                                             MEFF/O 20181221 V E ITX 22,69                                   PITXEU 2269Z18101     20181221                     22,69   
ES0A01270537                                             MEFF/O 20181221 V A ITX 22,69                                   PITXAM 2269Z18101     20181221                     22,69   
ES0A01445147                                             MEFF/O 20181221 V A ITX 23,00                                   PITXAM 2300Z18101     20181221                     23,00   
ES0A01270594                                             MEFF/O 20181221 V A ITX 23,69                                   PITXAM 2369Z18101     20181221                     23,69   
ES0A01392232                                             MEFF/O 20181221 V E ITX 23,69                                   PITXEU 2369Z18101     20181221                     23,69   
ES0A01270636                                             MEFF/O 20181221 V A ITX 24,66                                   PITXAM 2466Z18101     20181221                     24,66   
ES0A01388438                                             MEFF/O 20181221 V E ITX 24,66                                   PITXEU 2466Z18101     20181221                     24,66   
ES0A01364850                                             MEFF/O 20181221 V E ITX 25,65                                   PITXEU 2565Z18101     20181221                     25,65   
ES0A01270685                                             MEFF/O 20181221 V A ITX 25,65                                   PITXAM 2565Z18101     20181221                     25,65   
ES0A01309533                                             MEFF/O 20181221 V E ITX 26,64                                   PITXEU 2664Z18101     20181221                     26,64   
ES0A01270743                                             MEFF/O 20181221 V A ITX 26,64                                   PITXAM 2664Z18101     20181221                     26,64   
ES0A01309434                                             MEFF/O 20181221 V E ITX 27,62                                   PITXEU 2762Z18101     20181221                     27,62   
ES0A01270800                                             MEFF/O 20181221 V A ITX 27,62                                   PITXAM 2762Z18101     20181221                     27,62   
ES0A01270891                                             MEFF/O 20181221 V A ITX 28,61                                   PITXAM 2861Z18101     20181221                     28,61   
ES0A01309566                                             MEFF/O 20181221 V E ITX 28,61                                   PITXEU 2861Z18101     20181221                     28,61   
ES0A01271014                                             MEFF/O 20181221 V A ITX 29,60                                   PITXAM 2960Z18101     20181221                     29,60   
ES0A01309491                                             MEFF/O 20181221 V E ITX 29,60                                   PITXEU 2960Z18101     20181221                     29,60   
ES0A01288513                                             MEFF/O 20181221 V A ITX 29,83                                   PITXAM 2983Z18101     20181221                     29,83   
ES0A01271121                                             MEFF/O 20181221 V A ITX 30,59                                   PITXAM 3059Z18101     20181221                     30,59   
ES0A01309459                                             MEFF/O 20181221 V E ITX 30,59                                   PITXEU 3059Z18101     20181221                     30,59   
ES0A01288661                                             MEFF/O 20181221 V A ITX 31,57                                   PITXAM 3157Z18101     20181221                     31,57   
ES0A01309517                                             MEFF/O 20181221 V E ITX 31,57                                   PITXEU 3157Z18101     20181221                     31,57   
ES0A01286889                                             MEFF/O 20181221 V A ITX 31,82                                   PITXAM 3182Z18101     20181221                     31,82   
ES0A01286798                                             MEFF/O 20181221 V A ITX 32,57                                   PITXAM 3257Z18101     20181221                     32,57   
ES0A01309582                                             MEFF/O 20181221 V E ITX 32,57                                   PITXEU 3257Z18101     20181221                     32,57   
ES0A01286772                                             MEFF/O 20181221 V A ITX 32,68                                   PITXAM 3268Z18101     20181221                     32,68   
ES0A01309475                                             MEFF/O 20181221 V E ITX 33,54                                   PITXEU 3354Z18101     20181221                     33,54   
ES0A01288711                                             MEFF/O 20181221 V A ITX 33,54                                   PITXAM 3354Z18101     20181221                     33,54   
ES0A01271576                                             MEFF/O 20181221 V A ITX 34,53                                   PITXAM 3453Z18101     20181221                     34,53   
ES0A01271659                                             MEFF/O 20181221 V A ITX 35,51                                   PITXAM 3551Z18101     20181221                     35,51   
ES0A01291616                                             MEFF/O 20181221 V A ITX 36,50                                   PITXAM 3650Z18101     20181221                     36,50   
ES0A01293422                                             MEFF/O 20181221 V A ITX 37,50                                   PITXAM 3750Z18101     20181221                     37,50   
ES0A01293430                                             MEFF/O 20181221 V A ITX 38,47                                   PITXAM 3847Z18101     20181221                     38,47   
ES0A01293448                                             MEFF/O 20181221 V A ITX 39,47                                   PITXAM 3947Z18101     20181221                     39,47   
ES0A01309392                                             MEFF/O 20181221 V A ITX 40,45                                   PITXAM 4045Z18101     20181221                     40,45   
ES0A01474113                                             MEFF/O 20190315 V A ITX 17,26                                   PITXAM 1726H19101     20190315                     17,26   
ES0A01448208                                             MEFF/O 20190315 V A ITX 17,76                                   PITXAM 1776H19101     20190315                     17,76   
ES0A01446137                                             MEFF/O 20190315 V A ITX 18,26                                   PITXAM 1826H19101     20190315                     18,26   
ES0A01418706                                             MEFF/O 20190315 V A ITX 18,74                                   PITXAM 1874H19101     20190315                     18,74   
ES0A01414085                                             MEFF/O 20190315 V A ITX 19,24                                   PITXAM 1924H19101     20190315                     19,24   
ES0A01396621                                             MEFF/O 20190315 V A ITX 19,73                                   PITXAM 1973H19101     20190315                     19,73   
ES0A01389105                                             MEFF/O 20190315 V A ITX 20,72                                   PITXAM 2072H19101     20190315                     20,72   
ES0A01374636                                             MEFF/O 20190315 V A ITX 21,70                                   PITXAM 2170H19101     20190315                     21,70   
ES0A01448232                                             MEFF/O 20190315 V E ITX 22,69                                   PITXEU 2269H19101     20190315                     22,69   
ES0A01307669                                             MEFF/O 20190315 V A ITX 22,69                                   PITXAM 2269H19101     20190315                     22,69   
ES0A01444124                                             MEFF/O 20190315 V E ITX 23,69                                   PITXEU 2369H19101     20190315                     23,69   
ES0A01287945                                             MEFF/O 20190315 V A ITX 23,69                                   PITXAM 2369H19101     20190315                     23,69   
ES0A01288000                                             MEFF/O 20190315 V A ITX 24,66                                   PITXAM 2466H19101     20190315                     24,66   
ES0A01444132                                             MEFF/O 20190315 V E ITX 24,66                                   PITXEU 2466H19101     20190315                     24,66   
ES0A01288323                                             MEFF/O 20190315 V A ITX 25,65                                   PITXAM 2565H19101     20190315                     25,65   
ES0A01444116                                             MEFF/O 20190315 V E ITX 25,65                                   PITXEU 2565H19101     20190315                     25,65   
ES0A01444207                                             MEFF/O 20190315 V E ITX 26,64                                   PITXEU 2664H19101     20190315                     26,64   
ES0A01288026                                             MEFF/O 20190315 V A ITX 26,64                                   PITXAM 2664H19101     20190315                     26,64   
ES0A01288612                                             MEFF/O 20190315 V A ITX 27,62                                   PITXAM 2762H19101     20190315                     27,62   
ES0A01444108                                             MEFF/O 20190315 V E ITX 27,62                                   PITXEU 2762H19101     20190315                     27,62   
ES0A01270909                                             MEFF/O 20190315 V A ITX 28,61                                   PITXAM 2861H19101     20190315                     28,61   
ES0A01444165                                             MEFF/O 20190315 V E ITX 28,61                                   PITXEU 2861H19101     20190315                     28,61   
ES0A01288075                                             MEFF/O 20190315 V A ITX 29,60                                   PITXAM 2960H19101     20190315                     29,60   
ES0A01509215                                             MEFF/O 20190315 V E ITX 29,60                                   PITXEU 2960H19101     20190315                     29,60   
ES0A01288505                                             MEFF/O 20190315 V A ITX 29,83                                   PITXAM 2983H19101     20190315                     29,83   
ES0A01515626                                             MEFF/O 20190315 V E ITX 30,59                                   PITXEU 3059H19101     20190315                     30,59   
ES0A01271139                                             MEFF/O 20190315 V A ITX 30,59                                   PITXAM 3059H19101     20190315                     30,59   
ES0A01552637                                             MEFF/O 20190315 V E ITX 31,57                                   PITXEU 3157H19101     20190315                     31,57   
ES0A01288521                                             MEFF/O 20190315 V A ITX 31,57                                   PITXAM 3157H19101     20190315                     31,57   
ES0A01286897                                             MEFF/O 20190315 V A ITX 31,82                                   PITXAM 3182H19101     20190315                     31,82   
ES0A01553452                                             MEFF/O 20190315 V E ITX 32,57                                   PITXEU 3257H19101     20190315                     32,57   
ES0A01271311                                             MEFF/O 20190315 V A ITX 32,57                                   PITXAM 3257H19101     20190315                     32,57   
ES0A01286764                                             MEFF/O 20190315 V A ITX 32,68                                   PITXAM 3268H19101     20190315                     32,68   
ES0A01289677                                             MEFF/O 20190315 V A ITX 33,54                                   PITXAM 3354H19101     20190315                     33,54   
ES0A01289693                                             MEFF/O 20190315 V A ITX 34,53                                   PITXAM 3453H19101     20190315                     34,53   
ES0A01271667                                             MEFF/O 20190315 V A ITX 35,51                                   PITXAM 3551H19101     20190315                     35,51   
ES0A01271758                                             MEFF/O 20190315 V A ITX 36,50                                   PITXAM 3650H19101     20190315                     36,50   
ES0A01271832                                             MEFF/O 20190315 V A ITX 37,50                                   PITXAM 3750H19101     20190315                     37,50   
ES0A01271873                                             MEFF/O 20190315 V A ITX 38,47                                   PITXAM 3847H19101     20190315                     38,47   
ES0A01476654                                             MEFF/O 20190621 V A ITX 17,26                                   PITXAM 1726M19101     20190621                     17,26   
ES0A01463066                                             MEFF/O 20190621 V A ITX 17,76                                   PITXAM 1776M19101     20190621                     17,76   
ES0A01462878                                             MEFF/O 20190621 V A ITX 18,26                                   PITXAM 1826M19101     20190621                     18,26   
ES0A01418714                                             MEFF/O 20190621 V A ITX 18,74                                   PITXAM 1874M19101     20190621                     18,74   
ES0A01414093                                             MEFF/O 20190621 V A ITX 19,24                                   PITXAM 1924M19101     20190621                     19,24   
ES0A01396639                                             MEFF/O 20190621 V A ITX 19,73                                   PITXAM 1973M19101     20190621                     19,73   
ES0A01389113                                             MEFF/O 20190621 V A ITX 20,72                                   PITXAM 2072M19101     20190621                     20,72   
ES0A01374644                                             MEFF/O 20190621 V A ITX 21,70                                   PITXAM 2170M19101     20190621                     21,70   
ES0A01270545                                             MEFF/O 20190621 V A ITX 22,69                                   PITXAM 2269M19101     20190621                     22,69   
ES0A01463017                                             MEFF/O 20190621 V E ITX 22,69                                   PITXEU 2269M19101     20190621                     22,69   
ES0A01462795                                             MEFF/O 20190621 V E ITX 23,69                                   PITXEU 2369M19101     20190621                     23,69   
ES0A01288398                                             MEFF/O 20190621 V A ITX 23,69                                   PITXAM 2369M19101     20190621                     23,69   
ES0A01462704                                             MEFF/O 20190621 V E ITX 24,66                                   PITXEU 2466M19101     20190621                     24,66   
ES0A01272210                                             MEFF/O 20190621 V A ITX 24,66                                   PITXAM 2466M19101     20190621                     24,66   
ES0A01462498                                             MEFF/O 20190621 V E ITX 25,65                                   PITXEU 2565M19101     20190621                     25,65   
ES0A01288331                                             MEFF/O 20190621 V A ITX 25,65                                   PITXAM 2565M19101     20190621                     25,65   
ES0A01383736                                             MEFF/O 20190621 V E ITX 26,64                                   PITXEU 2664M19101     20190621                     26,64   
ES0A01288067                                             MEFF/O 20190621 V A ITX 26,64                                   PITXAM 2664M19101     20190621                     26,64   
ES0A01560721                                             MEFF/O 20190621 V E ITX 27,62                                   PITXEU 2762M19101     20190621                     27,62   
ES0A01288190                                             MEFF/O 20190621 V A ITX 27,62                                   PITXAM 2762M19101     20190621                     27,62   
ES0A01560754                                             MEFF/O 20190621 V E ITX 28,61                                   PITXEU 2861M19101     20190621                     28,61   
ES0A01270917                                             MEFF/O 20190621 V A ITX 28,61                                   PITXAM 2861M19101     20190621                     28,61   
ES0A01288307                                             MEFF/O 20190621 V A ITX 29,60                                   PITXAM 2960M19101     20190621                     29,60   
ES0A01509348                                             MEFF/O 20190621 V E ITX 29,60                                   PITXEU 2960M19101     20190621                     29,60   
ES0A01288547                                             MEFF/O 20190621 V A ITX 29,83                                   PITXAM 2983M19101     20190621                     29,83   
ES0A01288257                                             MEFF/O 20190621 V A ITX 30,59                                   PITXAM 3059M19101     20190621                     30,59   
ES0A01516020                                             MEFF/O 20190621 V E ITX 30,59                                   PITXEU 3059M19101     20190621                     30,59   
ES0A01288182                                             MEFF/O 20190621 V A ITX 31,57                                   PITXAM 3157M19101     20190621                     31,57   
ES0A01552801                                             MEFF/O 20190621 V E ITX 31,57                                   PITXEU 3157M19101     20190621                     31,57   
ES0A01286905                                             MEFF/O 20190621 V A ITX 31,82                                   PITXAM 3182M19101     20190621                     31,82   
ES0A01553460                                             MEFF/O 20190621 V E ITX 32,57                                   PITXEU 3257M19101     20190621                     32,57   
ES0A01286780                                             MEFF/O 20190621 V A ITX 32,57                                   PITXAM 3257M19101     20190621                     32,57   
ES0A01286756                                             MEFF/O 20190621 V A ITX 32,68                                   PITXAM 3268M19101     20190621                     32,68   
ES0A01271444                                             MEFF/O 20190621 V A ITX 33,54                                   PITXAM 3354M19101     20190621                     33,54   
ES0A01289701                                             MEFF/O 20190621 V A ITX 34,53                                   PITXAM 3453M19101     20190621                     34,53   
ES0A01289719                                             MEFF/O 20190621 V A ITX 35,51                                   PITXAM 3551M19101     20190621                     35,51   
ES0A01291632                                             MEFF/O 20190621 V A ITX 36,50                                   PITXAM 3650M19101     20190621                     36,50   
ES0A01324086                                             MEFF/O 20190621 V A ITX 37,50                                   PITXAM 3750M19101     20190621                     37,50   
ES0A01336122                                             MEFF/O 20190621 V A ITX 38,47                                   PITXAM 3847M19101     20190621                     38,47   
ES0A01476662                                             MEFF/O 20190920 V A ITX 17,26                                   PITXAM 1726U19101     20190920                     17,26   
ES0A01463074                                             MEFF/O 20190920 V A ITX 17,76                                   PITXAM 1776U19101     20190920                     17,76   
ES0A01429786                                             MEFF/O 20190920 V A ITX 18,26                                   PITXAM 1826U19101     20190920                     18,26   
ES0A01418722                                             MEFF/O 20190920 V A ITX 18,74                                   PITXAM 1874U19101     20190920                     18,74   
ES0A01414101                                             MEFF/O 20190920 V A ITX 19,24                                   PITXAM 1924U19101     20190920                     19,24   
ES0A01396647                                             MEFF/O 20190920 V A ITX 19,73                                   PITXAM 1973U19101     20190920                     19,73   
ES0A01389121                                             MEFF/O 20190920 V A ITX 20,72                                   PITXAM 2072U19101     20190920                     20,72   
ES0A01374651                                             MEFF/O 20190920 V A ITX 21,70                                   PITXAM 2170U19101     20190920                     21,70   
ES0A01463090                                             MEFF/O 20190920 V E ITX 22,69                                   PITXEU 2269U19101     20190920                     22,69   
ES0A01288448                                             MEFF/O 20190920 V A ITX 22,69                                   PITXAM 2269U19101     20190920                     22,69   
ES0A01462662                                             MEFF/O 20190920 V E ITX 23,69                                   PITXEU 2369U19101     20190920                     23,69   
ES0A01288042                                             MEFF/O 20190920 V A ITX 23,69                                   PITXAM 2369U19101     20190920                     23,69   
ES0A01288380                                             MEFF/O 20190920 V A ITX 24,66                                   PITXAM 2466U19101     20190920                     24,66   
ES0A01462720                                             MEFF/O 20190920 V E ITX 24,66                                   PITXEU 2466U19101     20190920                     24,66   
ES0A01392380                                             MEFF/O 20190920 V E ITX 25,65                                   PITXEU 2565U19101     20190920                     25,65   
ES0A01287929                                             MEFF/O 20190920 V A ITX 25,65                                   PITXAM 2565U19101     20190920                     25,65   
ES0A01288018                                             MEFF/O 20190920 V A ITX 26,64                                   PITXAM 2664U19101     20190920                     26,64   
ES0A01288554                                             MEFF/O 20190920 V A ITX 27,62                                   PITXAM 2762U19101     20190920                     27,62   
ES0A01288158                                             MEFF/O 20190920 V A ITX 28,61                                   PITXAM 2861U19101     20190920                     28,61   
ES0A01509405                                             MEFF/O 20190920 V E ITX 29,60                                   PITXEU 2960U19101     20190920                     29,60   
ES0A01288083                                             MEFF/O 20190920 V A ITX 29,60                                   PITXAM 2960U19101     20190920                     29,60   
ES0A01288679                                             MEFF/O 20190920 V A ITX 29,83                                   PITXAM 2983U19101     20190920                     29,83   
ES0A01288273                                             MEFF/O 20190920 V A ITX 30,59                                   PITXAM 3059U19101     20190920                     30,59   
ES0A01516186                                             MEFF/O 20190920 V E ITX 30,59                                   PITXEU 3059U19101     20190920                     30,59   
ES0A01288141                                             MEFF/O 20190920 V A ITX 31,57                                   PITXAM 3157U19101     20190920                     31,57   
ES0A01552819                                             MEFF/O 20190920 V E ITX 31,57                                   PITXEU 3157U19101     20190920                     31,57   
ES0A01272111                                             MEFF/O 20190920 V A ITX 31,82                                   PITXAM 3182U19101     20190920                     31,82   
ES0A01288109                                             MEFF/O 20190920 V A ITX 32,57                                   PITXAM 3257U19101     20190920                     32,57   
ES0A01553478                                             MEFF/O 20190920 V E ITX 32,57                                   PITXEU 3257U19101     20190920                     32,57   
ES0A01289727                                             MEFF/O 20190920 V A ITX 32,68                                   PITXAM 3268U19101     20190920                     32,68   
ES0A01289735                                             MEFF/O 20190920 V A ITX 33,54                                   PITXAM 3354U19101     20190920                     33,54   
ES0A01289743                                             MEFF/O 20190920 V A ITX 34,53                                   PITXAM 3453U19101     20190920                     34,53   
ES0A01272129                                             MEFF/O 20190920 V A ITX 35,51                                   PITXAM 3551U19101     20190920                     35,51   
ES0A01324078                                             MEFF/O 20190920 V A ITX 36,50                                   PITXAM 3650U19101     20190920                     36,50   
ES0A01336114                                             MEFF/O 20190920 V A ITX 37,50                                   PITXAM 3750U19101     20190920                     37,50   
ES0A01553411                                             MEFF/O 20190920 V A ITX 38,47                                   PITXAM 3847U19101     20190920                     38,47   
ES0A01476670                                             MEFF/O 20191220 V A ITX 17,26                                   PITXAM 1726Z19101     20191220                     17,26   
ES0A01462928                                             MEFF/O 20191220 V A ITX 17,76                                   PITXAM 1776Z19101     20191220                     17,76   
ES0A01462886                                             MEFF/O 20191220 V A ITX 18,26                                   PITXAM 1826Z19101     20191220                     18,26   
ES0A01415280                                             MEFF/O 20191220 V A ITX 18,74                                   PITXAM 1874Z19101     20191220                     18,74   
ES0A01414028                                             MEFF/O 20191220 V A ITX 19,24                                   PITXAM 1924Z19101     20191220                     19,24   
ES0A01397561                                             MEFF/O 20191220 V A ITX 19,73                                   PITXAM 1973Z19101     20191220                     19,73   
ES0A01389139                                             MEFF/O 20191220 V A ITX 20,72                                   PITXAM 2072Z19101     20191220                     20,72   
ES0A01374669                                             MEFF/O 20191220 V A ITX 21,70                                   PITXAM 2170Z19101     20191220                     21,70   
ES0A01463108                                             MEFF/O 20191220 V E ITX 22,69                                   PITXEU 2269Z19101     20191220                     22,69   
ES0A01270552                                             MEFF/O 20191220 V A ITX 22,69                                   PITXAM 2269Z19101     20191220                     22,69   
ES0A01288091                                             MEFF/O 20191220 V A ITX 23,69                                   PITXAM 2369Z19101     20191220                     23,69   
ES0A01462829                                             MEFF/O 20191220 V E ITX 23,69                                   PITXEU 2369Z19101     20191220                     23,69   
ES0A01462571                                             MEFF/O 20191220 V E ITX 24,66                                   PITXEU 2466Z19101     20191220                     24,66   
ES0A01288117                                             MEFF/O 20191220 V A ITX 24,66                                   PITXAM 2466Z19101     20191220                     24,66   
ES0A01462654                                             MEFF/O 20191220 V E ITX 25,65                                   PITXEU 2565Z19101     20191220                     25,65   
ES0A01288166                                             MEFF/O 20191220 V A ITX 25,65                                   PITXAM 2565Z19101     20191220                     25,65   
ES0A01270750                                             MEFF/O 20191220 V A ITX 26,64                                   PITXAM 2664Z19101     20191220                     26,64   
ES0A01288562                                             MEFF/O 20191220 V A ITX 27,62                                   PITXAM 2762Z19101     20191220                     27,62   
ES0A01288646                                             MEFF/O 20191220 V A ITX 28,61                                   PITXAM 2861Z19101     20191220                     28,61   
ES0A01509371                                             MEFF/O 20191220 V E ITX 29,60                                   PITXEU 2960Z19101     20191220                     29,60   
ES0A01271022                                             MEFF/O 20191220 V A ITX 29,60                                   PITXAM 2960Z19101     20191220                     29,60   
ES0A01287937                                             MEFF/O 20191220 V A ITX 29,83                                   PITXAM 2983Z19101     20191220                     29,83   
ES0A01288281                                             MEFF/O 20191220 V A ITX 30,59                                   PITXAM 3059Z19101     20191220                     30,59   
ES0A01516095                                             MEFF/O 20191220 V E ITX 30,59                                   PITXEU 3059Z19101     20191220                     30,59   
ES0A01288059                                             MEFF/O 20191220 V A ITX 31,57                                   PITXAM 3157Z19101     20191220                     31,57   
ES0A01552827                                             MEFF/O 20191220 V E ITX 31,57                                   PITXEU 3157Z19101     20191220                     31,57   
ES0A01288216                                             MEFF/O 20191220 V A ITX 31,82                                   PITXAM 3182Z19101     20191220                     31,82   
ES0A01553486                                             MEFF/O 20191220 V E ITX 32,57                                   PITXEU 3257Z19101     20191220                     32,57   
ES0A01271329                                             MEFF/O 20191220 V A ITX 32,57                                   PITXAM 3257Z19101     20191220                     32,57   
ES0A01289750                                             MEFF/O 20191220 V A ITX 32,68                                   PITXAM 3268Z19101     20191220                     32,68   
ES0A01271451                                             MEFF/O 20191220 V A ITX 33,54                                   PITXAM 3354Z19101     20191220                     33,54   
ES0A01289768                                             MEFF/O 20191220 V A ITX 34,53                                   PITXAM 3453Z19101     20191220                     34,53   
ES0A01289776                                             MEFF/O 20191220 V A ITX 35,51                                   PITXAM 3551Z19101     20191220                     35,51   
ES0A01271766                                             MEFF/O 20191220 V A ITX 36,50                                   PITXAM 3650Z19101     20191220                     36,50   
ES0A01324094                                             MEFF/O 20191220 V A ITX 37,50                                   PITXAM 3750Z19101     20191220                     37,50   
ES0A01336130                                             MEFF/O 20191220 V A ITX 38,47                                   PITXAM 3847Z19101     20191220                     38,47   
ES0A01463165                                             MEFF/O 20200320 V A ITX 17,32                                   PITXAM 1732H20101     20200320                     17,32   
ES0A01463082                                             MEFF/O 20200320 V A ITX 17,82                                   PITXAM 1782H20101     20200320                     17,82   
ES0A01462431                                             MEFF/O 20200320 V A ITX 18,32                                   PITXAM 1832H20101     20200320                     18,32   
ES0A01418730                                             MEFF/O 20200320 V A ITX 18,81                                   PITXAM 1881H20101     20200320                     18,81   
ES0A01418748                                             MEFF/O 20200320 V A ITX 19,31                                   PITXAM 1931H20101     20200320                     19,31   
ES0A01403013                                             MEFF/O 20200320 V A ITX 19,80                                   PITXAM 1980H20101     20200320                     19,80   
ES0A01389147                                             MEFF/O 20200320 V A ITX 20,79                                   PITXAM 2079H20101     20200320                     20,79   
ES0A01374677                                             MEFF/O 20200320 V A ITX 21,78                                   PITXAM 2178H20101     20200320                     21,78   
ES0A01462993                                             MEFF/O 20200320 V E ITX 22,77                                   PITXEU 2277H20101     20200320                     22,77   
ES0A01307677                                             MEFF/O 20200320 V A ITX 22,77                                   PITXAM 2277H20101     20200320                     22,77   
ES0A01462761                                             MEFF/O 20200320 V E ITX 23,77                                   PITXEU 2377H20101     20200320                     23,77   
ES0A01307719                                             MEFF/O 20200320 V A ITX 23,77                                   PITXAM 2377H20101     20200320                     23,77   
ES0A01462670                                             MEFF/O 20200320 V E ITX 24,75                                   PITXEU 2475H20101     20200320                     24,75   
ES0A01302983                                             MEFF/O 20200320 V A ITX 24,75                                   PITXAM 2475H20101     20200320                     24,75   
ES0A01295633                                             MEFF/O 20200320 V A ITX 25,74                                   PITXAM 2574H20101     20200320                     25,74   
ES0A01293372                                             MEFF/O 20200320 V A ITX 26,73                                   PITXAM 2673H20101     20200320                     26,73   
ES0A01289800                                             MEFF/O 20200320 V A ITX 27,72                                   PITXAM 2772H20101     20200320                     27,72   
ES0A01462522                                             MEFF/O 20200320 V E ITX 27,72                                   PITXEU 2772H20101     20200320                     27,72   
ES0A01289826                                             MEFF/O 20200320 V A ITX 28,71                                   PITXAM 2871H20101     20200320                     28,71   
ES0A01509413                                             MEFF/O 20200320 V E ITX 29,70                                   PITXEU 2970H20101     20200320                     29,70   
ES0A01289842                                             MEFF/O 20200320 V A ITX 29,70                                   PITXAM 2970H20101     20200320                     29,70   
ES0A01289867                                             MEFF/O 20200320 V A ITX 30,70                                   PITXAM 3070H20101     20200320                     30,70   
ES0A01516129                                             MEFF/O 20200320 V E ITX 30,70                                   PITXEU 3070H20101     20200320                     30,70   
ES0A01552835                                             MEFF/O 20200320 V E ITX 31,68                                   PITXEU 3168H20101     20200320                     31,68   
ES0A01289883                                             MEFF/O 20200320 V A ITX 31,68                                   PITXAM 3168H20101     20200320                     31,68   
ES0A01553494                                             MEFF/O 20200320 V E ITX 32,68                                   PITXEU 3268H20101     20200320                     32,68   
ES0A01289909                                             MEFF/O 20200320 V A ITX 32,68                                   PITXAM 3268H20101     20200320                     32,68   
ES0A01289925                                             MEFF/O 20200320 V A ITX 33,66                                   PITXAM 3366H20101     20200320                     33,66   
ES0A01289941                                             MEFF/O 20200320 V A ITX 34,65                                   PITXAM 3465H20101     20200320                     34,65   
ES0A01289966                                             MEFF/O 20200320 V A ITX 35,64                                   PITXAM 3564H20101     20200320                     35,64   
ES0A01289974                                             MEFF/O 20200320 V A ITX 36,63                                   PITXAM 3663H20101     20200320                     36,63   
ES0A01324102                                             MEFF/O 20200320 V A ITX 37,62                                   PITXAM 3762H20101     20200320                     37,62   
ES0A01336460                                             MEFF/O 20200320 V A ITX 38,61                                   PITXAM 3861H20101     20200320                     38,61   
ES0A01463157                                             MEFF/O 20200619 V A ITX 17,32                                   PITXAM 1732M20101     20200619                     17,32   
ES0A01462977                                             MEFF/O 20200619 V A ITX 17,82                                   PITXAM 1782M20101     20200619                     17,82   
ES0A01462399                                             MEFF/O 20200619 V A ITX 18,32                                   PITXAM 1832M20101     20200619                     18,32   
ES0A01449073                                             MEFF/O 20200619 V A ITX 18,81                                   PITXAM 1881M20101     20200619                     18,81   
ES0A01447721                                             MEFF/O 20200619 V A ITX 19,31                                   PITXAM 1931M20101     20200619                     19,31   
ES0A01403021                                             MEFF/O 20200619 V A ITX 19,80                                   PITXAM 1980M20101     20200619                     19,80   
ES0A01389154                                             MEFF/O 20200619 V A ITX 20,79                                   PITXAM 2079M20101     20200619                     20,79   
ES0A01374685                                             MEFF/O 20200619 V A ITX 21,78                                   PITXAM 2178M20101     20200619                     21,78   
ES0A01463116                                             MEFF/O 20200619 V E ITX 22,77                                   PITXEU 2277M20101     20200619                     22,77   
ES0A01288315                                             MEFF/O 20200619 V A ITX 22,77                                   PITXAM 2277M20101     20200619                     22,77   
ES0A01462787                                             MEFF/O 20200619 V E ITX 23,77                                   PITXEU 2377M20101     20200619                     23,77   
ES0A01288455                                             MEFF/O 20200619 V A ITX 23,77                                   PITXAM 2377M20101     20200619                     23,77   
ES0A01462696                                             MEFF/O 20200619 V E ITX 24,75                                   PITXEU 2475M20101     20200619                     24,75   
ES0A01288489                                             MEFF/O 20200619 V A ITX 24,75                                   PITXAM 2475M20101     20200619                     24,75   
ES0A01288174                                             MEFF/O 20200619 V A ITX 25,74                                   PITXAM 2574M20101     20200619                     25,74   
ES0A01288356                                             MEFF/O 20200619 V A ITX 26,73                                   PITXAM 2673M20101     20200619                     26,73   
ES0A01462480                                             MEFF/O 20200619 V E ITX 26,73                                   PITXEU 2673M20101     20200619                     26,73   
ES0A01270818                                             MEFF/O 20200619 V A ITX 27,72                                   PITXAM 2772M20101     20200619                     27,72   
ES0A01270925                                             MEFF/O 20200619 V A ITX 28,71                                   PITXAM 2871M20101     20200619                     28,71   
ES0A01462530                                             MEFF/O 20200619 V E ITX 28,71                                   PITXEU 2871M20101     20200619                     28,71   
ES0A01271030                                             MEFF/O 20200619 V A ITX 29,70                                   PITXAM 2970M20101     20200619                     29,70   
ES0A01509330                                             MEFF/O 20200619 V E ITX 29,70                                   PITXEU 2970M20101     20200619                     29,70   
ES0A01271147                                             MEFF/O 20200619 V A ITX 30,70                                   PITXAM 3070M20101     20200619                     30,70   
ES0A01516079                                             MEFF/O 20200619 V E ITX 30,70                                   PITXEU 3070M20101     20200619                     30,70   
ES0A01552843                                             MEFF/O 20200619 V E ITX 31,68                                   PITXEU 3168M20101     20200619                     31,68   
ES0A01288240                                             MEFF/O 20200619 V A ITX 31,68                                   PITXAM 3168M20101     20200619                     31,68   
ES0A01553510                                             MEFF/O 20200619 V E ITX 32,68                                   PITXEU 3268M20101     20200619                     32,68   
ES0A01288497                                             MEFF/O 20200619 V A ITX 32,68                                   PITXAM 3268M20101     20200619                     32,68   
ES0A01288406                                             MEFF/O 20200619 V A ITX 33,66                                   PITXAM 3366M20101     20200619                     33,66   
ES0A01289982                                             MEFF/O 20200619 V A ITX 34,65                                   PITXAM 3465M20101     20200619                     34,65   
ES0A01289990                                             MEFF/O 20200619 V A ITX 35,64                                   PITXAM 3564M20101     20200619                     35,64   
ES0A01290006                                             MEFF/O 20200619 V A ITX 36,63                                   PITXAM 3663M20101     20200619                     36,63   
ES0A01341304                                             MEFF/O 20200619 V A ITX 37,62                                   PITXAM 3762M20101     20200619                     37,62   
ES0A01553429                                             MEFF/O 20200619 V A ITX 38,61                                   PITXAM 3861M20101     20200619                     38,61   
ES0A01463181                                             MEFF/O 20200918 V A ITX 17,32                                   PITXAM 1732U20101     20200918                     17,32   
ES0A01462936                                             MEFF/O 20200918 V A ITX 17,82                                   PITXAM 1782U20101     20200918                     17,82   
ES0A01435932                                             MEFF/O 20200918 V A ITX 18,32                                   PITXAM 1832U20101     20200918                     18,32   
ES0A01436179                                             MEFF/O 20200918 V A ITX 18,81                                   PITXAM 1881U20101     20200918                     18,81   
ES0A01435924                                             MEFF/O 20200918 V A ITX 19,31                                   PITXAM 1931U20101     20200918                     19,31   
ES0A01436468                                             MEFF/O 20200918 V A ITX 19,80                                   PITXAM 1980U20101     20200918                     19,80   
ES0A01435908                                             MEFF/O 20200918 V A ITX 20,79                                   PITXAM 2079U20101     20200918                     20,79   
ES0A01436195                                             MEFF/O 20200918 V A ITX 21,78                                   PITXAM 2178U20101     20200918                     21,78   
ES0A01435999                                             MEFF/O 20200918 V A ITX 22,77                                   PITXAM 2277U20101     20200918                     22,77   
ES0A01463124                                             MEFF/O 20200918 V E ITX 22,77                                   PITXEU 2277U20101     20200918                     22,77   
ES0A01462597                                             MEFF/O 20200918 V E ITX 23,77                                   PITXEU 2377U20101     20200918                     23,77   
ES0A01436138                                             MEFF/O 20200918 V A ITX 23,77                                   PITXAM 2377U20101     20200918                     23,77   
ES0A01462852                                             MEFF/O 20200918 V E ITX 24,75                                   PITXEU 2475U20101     20200918                     24,75   
ES0A01436484                                             MEFF/O 20200918 V A ITX 24,75                                   PITXAM 2475U20101     20200918                     24,75   
ES0A01462639                                             MEFF/O 20200918 V E ITX 25,74                                   PITXEU 2574U20101     20200918                     25,74   
ES0A01436286                                             MEFF/O 20200918 V A ITX 25,74                                   PITXAM 2574U20101     20200918                     25,74   
ES0A01462746                                             MEFF/O 20200918 V E ITX 26,73                                   PITXEU 2673U20101     20200918                     26,73   
ES0A01436450                                             MEFF/O 20200918 V A ITX 26,73                                   PITXAM 2673U20101     20200918                     26,73   
ES0A01462860                                             MEFF/O 20200918 V E ITX 27,72                                   PITXEU 2772U20101     20200918                     27,72   
ES0A01435973                                             MEFF/O 20200918 V A ITX 27,72                                   PITXAM 2772U20101     20200918                     27,72   
ES0A01435882                                             MEFF/O 20200918 V A ITX 28,71                                   PITXAM 2871U20101     20200918                     28,71   
ES0A01437177                                             MEFF/O 20200918 V A ITX 29,70                                   PITXAM 2970U20101     20200918                     29,70   
ES0A01509355                                             MEFF/O 20200918 V E ITX 29,70                                   PITXEU 2970U20101     20200918                     29,70   
ES0A01437185                                             MEFF/O 20200918 V A ITX 30,70                                   PITXAM 3070U20101     20200918                     30,70   
ES0A01516194                                             MEFF/O 20200918 V E ITX 30,70                                   PITXEU 3070U20101     20200918                     30,70   
ES0A01552850                                             MEFF/O 20200918 V E ITX 31,68                                   PITXEU 3168U20101     20200918                     31,68   
ES0A01462381                                             MEFF/O 20200918 V A ITX 31,68                                   PITXAM 3168U20101     20200918                     31,68   
ES0A01462456                                             MEFF/O 20200918 V A ITX 32,68                                   PITXAM 3268U20101     20200918                     32,68   
ES0A01553528                                             MEFF/O 20200918 V E ITX 32,68                                   PITXEU 3268U20101     20200918                     32,68   
ES0A01462407                                             MEFF/O 20200918 V A ITX 33,66                                   PITXAM 3366U20101     20200918                     33,66   
ES0A01508274                                             MEFF/O 20200918 V A ITX 34,65                                   PITXAM 3465U20101     20200918                     34,65   
ES0A01516053                                             MEFF/O 20200918 V A ITX 35,64                                   PITXAM 3564U20101     20200918                     35,64   
ES0A01531714                                             MEFF/O 20200918 V A ITX 36,63                                   PITXAM 3663U20101     20200918                     36,63   
ES0A01553536                                             MEFF/O 20200918 V A ITX 37,62                                   PITXAM 3762U20101     20200918                     37,62   
ES0A01553502                                             MEFF/O 20200918 V A ITX 38,61                                   PITXAM 3861U20101     20200918                     38,61   
ES0A01418482                                             MEFF/O 20201218 V A ITX 19,80                                   PITXAM 1980Z20101     20201218                     19,80   
ES0A01414507                                             MEFF/O 20201218 V A ITX 20,79                                   PITXAM 2079Z20101     20201218                     20,79   
ES0A01288034                                             MEFF/O 20201218 V A ITX 21,78                                   PITXAM 2178Z20101     20201218                     21,78   
ES0A01288224                                             MEFF/O 20201218 V A ITX 22,77                                   PITXAM 2277Z20101     20201218                     22,77   
ES0A01287952                                             MEFF/O 20201218 V A ITX 23,77                                   PITXAM 2377Z20101     20201218                     23,77   
ES0A01288430                                             MEFF/O 20201218 V A ITX 24,75                                   PITXAM 2475Z20101     20201218                     24,75   
ES0A01288570                                             MEFF/O 20201218 V A ITX 25,74                                   PITXAM 2574Z20101     20201218                     25,74   
ES0A01288265                                             MEFF/O 20201218 V A ITX 26,73                                   PITXAM 2673Z20101     20201218                     26,73   
ES0A01270826                                             MEFF/O 20201218 V A ITX 27,72                                   PITXAM 2772Z20101     20201218                     27,72   
ES0A01270933                                             MEFF/O 20201218 V A ITX 28,71                                   PITXAM 2871Z20101     20201218                     28,71   
ES0A01271048                                             MEFF/O 20201218 V A ITX 29,70                                   PITXAM 2970Z20101     20201218                     29,70   
ES0A01288364                                             MEFF/O 20201218 V A ITX 30,70                                   PITXAM 3070Z20101     20201218                     30,70   
ES0A01288208                                             MEFF/O 20201218 V A ITX 31,68                                   PITXAM 3168Z20101     20201218                     31,68   
ES0A01288653                                             MEFF/O 20201218 V A ITX 32,68                                   PITXAM 3268Z20101     20201218                     32,68   
ES0A01288588                                             MEFF/O 20201218 V A ITX 33,66                                   PITXAM 3366Z20101     20201218                     33,66   
ES0A01290014                                             MEFF/O 20201218 V A ITX 34,65                                   PITXAM 3465Z20101     20201218                     34,65   
ES0A01290022                                             MEFF/O 20201218 V A ITX 35,64                                   PITXAM 3564Z20101     20201218                     35,64   
ES0A01290030                                             MEFF/O 20201218 V A ITX 36,63                                   PITXAM 3663Z20101     20201218                     36,63   
ES0A01556281                                             MEFF/O 20201218 V A ITX 37,62                                   PITXAM 3762Z20101     20201218                     37,62   
ES0A01418623                                             MEFF/O 20210618 V A ITX 19,80                                   PITXAM 1980M21101     20210618                     19,80   
ES0A01414515                                             MEFF/O 20210618 V A ITX 20,79                                   PITXAM 2079M21101     20210618                     20,79   
ES0A01288232                                             MEFF/O 20210618 V A ITX 21,78                                   PITXAM 2178M21101     20210618                     21,78   
ES0A01288372                                             MEFF/O 20210618 V A ITX 22,77                                   PITXAM 2277M21101     20210618                     22,77   
ES0A01288539                                             MEFF/O 20210618 V A ITX 23,77                                   PITXAM 2377M21101     20210618                     23,77   
ES0A01288596                                             MEFF/O 20210618 V A ITX 24,75                                   PITXAM 2475M21101     20210618                     24,75   
ES0A01288299                                             MEFF/O 20210618 V A ITX 25,74                                   PITXAM 2574M21101     20210618                     25,74   
ES0A01288471                                             MEFF/O 20210618 V A ITX 26,73                                   PITXAM 2673M21101     20210618                     26,73   
ES0A01288125                                             MEFF/O 20210618 V A ITX 27,72                                   PITXAM 2772M21101     20210618                     27,72   
ES0A01288133                                             MEFF/O 20210618 V A ITX 28,71                                   PITXAM 2871M21101     20210618                     28,71   
ES0A01288604                                             MEFF/O 20210618 V A ITX 29,70                                   PITXAM 2970M21101     20210618                     29,70   
ES0A01271154                                             MEFF/O 20210618 V A ITX 30,70                                   PITXAM 3070M21101     20210618                     30,70   
ES0A01288414                                             MEFF/O 20210618 V A ITX 31,68                                   PITXAM 3168M21101     20210618                     31,68   
ES0A01271352                                             MEFF/O 20210618 V A ITX 32,68                                   PITXAM 3268M21101     20210618                     32,68   
ES0A01287994                                             MEFF/O 20210618 V A ITX 33,66                                   PITXAM 3366M21101     20210618                     33,66   
ES0A01290048                                             MEFF/O 20210618 V A ITX 34,65                                   PITXAM 3465M21101     20210618                     34,65   
ES0A01271584                                             MEFF/O 20210618 V E ITX 34,65                                   PITXEU 3465M21101     20210618                     34,65   
ES0A01290055                                             MEFF/O 20210618 V A ITX 35,64                                   PITXAM 3564M21101     20210618                     35,64   
ES0A01290063                                             MEFF/O 20210618 V A ITX 36,63                                   PITXAM 3663M21101     20210618                     36,63   
ES0A01418631                                             MEFF/O 20211217 V A ITX 19,89                                   PITXAM 1989Z21101     20211217                     19,89   
ES0A01288620                                             MEFF/O 20211217 V A ITX 20,88                                   PITXAM 2088Z21101     20211217                     20,88   
ES0A01287986                                             MEFF/O 20211217 V A ITX 21,88                                   PITXAM 2188Z21101     20211217                     21,88   
ES0A01287911                                             MEFF/O 20211217 V A ITX 22,87                                   PITXAM 2287Z21101     20211217                     22,87   
ES0A01287960                                             MEFF/O 20211217 V A ITX 23,87                                   PITXAM 2387Z21101     20211217                     23,87   
ES0A01288638                                             MEFF/O 20211217 V A ITX 24,86                                   PITXAM 2486Z21101     20211217                     24,86   
ES0A01271964                                             MEFF/O 20211217 V A ITX 25,85                                   PITXAM 2585Z21101     20211217                     25,85   
ES0A01288463                                             MEFF/O 20211217 V A ITX 26,85                                   PITXAM 2685Z21101     20211217                     26,85   
ES0A01271972                                             MEFF/O 20211217 V A ITX 27,84                                   PITXAM 2784Z21101     20211217                     27,84   
ES0A01287978                                             MEFF/O 20211217 V A ITX 28,84                                   PITXAM 2884Z21101     20211217                     28,84   
ES0A01271980                                             MEFF/O 20211217 V A ITX 29,83                                   PITXAM 2983Z21101     20211217                     29,83   
ES0A01288422                                             MEFF/O 20211217 V A ITX 30,83                                   PITXAM 3083Z21101     20211217                     30,83   
ES0A01271998                                             MEFF/O 20211217 V A ITX 31,82                                   PITXAM 3182Z21101     20211217                     31,82   
ES0A01288349                                             MEFF/O 20211217 V A ITX 32,81                                   PITXAM 3281Z21101     20211217                     32,81   
ES0A01345008                                             MEFF/O 20211217 V A ITX 33,81                                   PITXAM 3381Z21101     20211217                     33,81   
ES0A01345016                                             MEFF/O 20211217 V A ITX 34,80                                   PITXAM 3480Z21101     20211217                     34,80   
ES0A01568013                                             MEFF/O 20220617 V A ITX 21,00                                   PITXAM 2100M22        20220617                     21,00   
ES0A01568021                                             MEFF/O 20220617 V A ITX 22,00                                   PITXAM 2200M22        20220617                     22,00   
ES0A01568039                                             MEFF/O 20220617 V A ITX 23,00                                   PITXAM 2300M22        20220617                     23,00   
ES0A01565159                                             MEFF/O 20220617 V A ITX 24,00                                   PITXAM 2400M22        20220617                     24,00   
ES0A01565167                                             MEFF/O 20220617 V A ITX 25,00                                   PITXAM 2500M22        20220617                     25,00   
ES0A01562198                                             MEFF/O 20220617 V A ITX 26,00                                   PITXAM 2600M22        20220617                     26,00   
ES0A01562214                                             MEFF/O 20220617 V A ITX 27,00                                   PITXAM 2700M22        20220617                     27,00   
ES0A01562230                                             MEFF/O 20220617 V A ITX 28,00                                   PITXAM 2800M22        20220617                     28,00   
ES0A01562255                                             MEFF/O 20220617 V A ITX 29,00                                   PITXAM 2900M22        20220617                     29,00   
ES0A01562271                                             MEFF/O 20220617 V A ITX 30,00                                   PITXAM 3000M22        20220617                     30,00   
ES0A01562297                                             MEFF/O 20220617 V A ITX 31,00                                   PITXAM 3100M22        20220617                     31,00   
ES0A01562313                                             MEFF/O 20220617 V A ITX 32,00                                   PITXAM 3200M22        20220617                     32,00   
ES0A01562339                                             MEFF/O 20220617 V A ITX 33,00                                   PITXAM 3300M22        20220617                     33,00   
ES0A01562354                                             MEFF/O 20220617 V A ITX 34,00                                   PITXAM 3400M22        20220617                     34,00   
ES0A01562362                                             MEFF/O 20220617 V A ITX 35,00                                   PITXAM 3500M22        20220617                     35,00   
ES0A01568104                                             MEFF/O 20221216 V A ITX 21,00                                   PITXAM 2100Z22        20221216                     21,00   
ES0A01568146                                             MEFF/O 20221216 V A ITX 22,00                                   PITXAM 2200Z22        20221216                     22,00   
ES0A01568070                                             MEFF/O 20221216 V A ITX 23,00                                   PITXAM 2300Z22        20221216                     23,00   
ES0A01429778                                             MEFF/O 20221216 V A ITX 24,00                                   PITXAM 2400Z22        20221216                     24,00   
ES0A01568054                                             MEFF/O 20221216 V A ITX 25,00                                   PITXAM 2500Z22        20221216                     25,00   
ES0A01568047                                             MEFF/O 20221216 V A ITX 26,00                                   PITXAM 2600Z22        20221216                     26,00   
ES0A01568120                                             MEFF/O 20221216 V A ITX 27,00                                   PITXAM 2700Z22        20221216                     27,00   
ES0A01568062                                             MEFF/O 20221216 V A ITX 28,00                                   PITXAM 2800Z22        20221216                     28,00   
ES0A01568138                                             MEFF/O 20221216 V A ITX 29,00                                   PITXAM 2900Z22        20221216                     29,00   
ES0A01568112                                             MEFF/O 20221216 V A ITX 30,00                                   PITXAM 3000Z22        20221216                     30,00   
ES0A01568096                                             MEFF/O 20221216 V A ITX 31,00                                   PITXAM 3100Z22        20221216                     31,00   
ES0A01568088                                             MEFF/O 20221216 V A ITX 32,00                                   PITXAM 3200Z22        20221216                     32,00   
ES0A01569516                                             MEFF/O 20180720 C A IDR 8,25                                    CIDRAM  825N18        20180720                      8,25   
ES0A01569029                                             MEFF/O 20180720 C A IDR 8,50                                    CIDRAM  850N18        20180720                      8,50   
ES0A01541770                                             MEFF/O 20180720 C A IDR 8,75                                    CIDRAM  875N18        20180720                      8,75   
ES0A01479633                                             MEFF/O 20180720 C A IDR 9,00                                    CIDRAM  900N18        20180720                      9,00   
ES0A01479617                                             MEFF/O 20180720 C A IDR 9,25                                    CIDRAM  925N18        20180720                      9,25   
ES0A01479757                                             MEFF/O 20180720 C A IDR 9,50                                    CIDRAM  950N18        20180720                      9,50   
ES0A01479625                                             MEFF/O 20180720 C A IDR 9,75                                    CIDRAM  975N18        20180720                      9,75   
ES0A01479708                                             MEFF/O 20180720 C A IDR 10,00                                   CIDRAM 1000N18        20180720                     10,00   
ES0A01479641                                             MEFF/O 20180720 C A IDR 10,50                                   CIDRAM 1050N18        20180720                     10,50   
ES0A01479724                                             MEFF/O 20180720 C A IDR 11,00                                   CIDRAM 1100N18        20180720                     11,00   
ES0A01479583                                             MEFF/O 20180720 C A IDR 11,50                                   CIDRAM 1150N18        20180720                     11,50   
ES0A01479740                                             MEFF/O 20180720 C A IDR 12,00                                   CIDRAM 1200N18        20180720                     12,00   
ES0A01479674                                             MEFF/O 20180720 C A IDR 12,50                                   CIDRAM 1250N18        20180720                     12,50   
ES0A01479716                                             MEFF/O 20180720 C A IDR 13,00                                   CIDRAM 1300N18        20180720                     13,00   
ES0A01493659                                             MEFF/O 20180720 C A IDR 13,50                                   CIDRAM 1350N18        20180720                     13,50   
ES0A01501568                                             MEFF/O 20180720 C A IDR 14,00                                   CIDRAM 1400N18        20180720                     14,00   
ES0A01569490                                             MEFF/O 20180817 C A IDR 8,25                                    CIDRAM  825Q18        20180817                      8,25   
ES0A01569011                                             MEFF/O 20180817 C A IDR 8,50                                    CIDRAM  850Q18        20180817                      8,50   
ES0A01541788                                             MEFF/O 20180817 C A IDR 8,75                                    CIDRAM  875Q18        20180817                      8,75   
ES0A01524206                                             MEFF/O 20180817 C A IDR 9,00                                    CIDRAM  900Q18        20180817                      9,00   
ES0A01524263                                             MEFF/O 20180817 C A IDR 9,25                                    CIDRAM  925Q18        20180817                      9,25   
ES0A01524297                                             MEFF/O 20180817 C A IDR 9,50                                    CIDRAM  950Q18        20180817                      9,50   
ES0A01524198                                             MEFF/O 20180817 C A IDR 9,75                                    CIDRAM  975Q18        20180817                      9,75   
ES0A01524289                                             MEFF/O 20180817 C A IDR 10,00                                   CIDRAM 1000Q18        20180817                     10,00   
ES0A01524115                                             MEFF/O 20180817 C A IDR 10,50                                   CIDRAM 1050Q18        20180817                     10,50   
ES0A01524271                                             MEFF/O 20180817 C A IDR 11,00                                   CIDRAM 1100Q18        20180817                     11,00   
ES0A01524131                                             MEFF/O 20180817 C A IDR 11,50                                   CIDRAM 1150Q18        20180817                     11,50   
ES0A01524313                                             MEFF/O 20180817 C A IDR 12,00                                   CIDRAM 1200Q18        20180817                     12,00   
ES0A01524222                                             MEFF/O 20180817 C A IDR 12,50                                   CIDRAM 1250Q18        20180817                     12,50   
ES0A01524149                                             MEFF/O 20180817 C A IDR 13,00                                   CIDRAM 1300Q18        20180817                     13,00   
ES0A01530856                                             MEFF/O 20180817 C A IDR 13,50                                   CIDRAM 1350Q18        20180817                     13,50   
ES0A01569540                                             MEFF/O 20180921 C A IDR 8,25                                    CIDRAM  825U18        20180921                      8,25   
ES0A01569037                                             MEFF/O 20180921 C A IDR 8,50                                    CIDRAM  850U18        20180921                      8,50   
ES0A01335033                                             MEFF/O 20180921 C A IDR 8,75                                    CIDRAM  875U18        20180921                      8,75   
ES0A01328301                                             MEFF/O 20180921 C A IDR 9,00                                    CIDRAM  900U18        20180921                      9,00   
ES0A01324912                                             MEFF/O 20180921 C A IDR 9,25                                    CIDRAM  925U18        20180921                      9,25   
ES0A01304922                                             MEFF/O 20180921 C A IDR 9,50                                    CIDRAM  950U18        20180921                      9,50   
ES0A01291541                                             MEFF/O 20180921 C A IDR 9,75                                    CIDRAM  975U18        20180921                      9,75   
ES0A01289057                                             MEFF/O 20180921 C A IDR 10,00                                   CIDRAM 1000U18        20180921                     10,00   
ES0A01222512                                             MEFF/O 20180921 C A IDR 10,50                                   CIDRAM 1050U18        20180921                     10,50   
ES0A01222496                                             MEFF/O 20180921 C A IDR 11,00                                   CIDRAM 1100U18        20180921                     11,00   
ES0A01222413                                             MEFF/O 20180921 C A IDR 11,50                                   CIDRAM 1150U18        20180921                     11,50   
ES0A01171198                                             MEFF/O 20180921 C A IDR 12,00                                   CIDRAM 1200U18        20180921                     12,00   
ES0A01134451                                             MEFF/O 20180921 C A IDR 12,50                                   CIDRAM 1250U18        20180921                     12,50   
ES0A01134477                                             MEFF/O 20180921 C A IDR 13,00                                   CIDRAM 1300U18        20180921                     13,00   
ES0A01134493                                             MEFF/O 20180921 C A IDR 13,50                                   CIDRAM 1350U18        20180921                     13,50   
ES0A01134519                                             MEFF/O 20180921 C A IDR 14,00                                   CIDRAM 1400U18        20180921                     14,00   
ES0A01134527                                             MEFF/O 20180921 C A IDR 14,50                                   CIDRAM 1450U18        20180921                     14,50   
ES0A01134535                                             MEFF/O 20180921 C A IDR 15,00                                   CIDRAM 1500U18        20180921                     15,00   
ES0A01144492                                             MEFF/O 20180921 C A IDR 15,50                                   CIDRAM 1550U18        20180921                     15,50   
ES0A01147354                                             MEFF/O 20180921 C A IDR 16,00                                   CIDRAM 1600U18        20180921                     16,00   
ES0A01569532                                             MEFF/O 20181221 C A IDR 8,25                                    CIDRAM  825Z18        20181221                      8,25   
ES0A01568963                                             MEFF/O 20181221 C A IDR 8,50                                    CIDRAM  850Z18        20181221                      8,50   
ES0A01344001                                             MEFF/O 20181221 C A IDR 8,75                                    CIDRAM  875Z18        20181221                      8,75   
ES0A01344035                                             MEFF/O 20181221 C A IDR 9,00                                    CIDRAM  900Z18        20181221                      9,00   
ES0A01344043                                             MEFF/O 20181221 C A IDR 9,25                                    CIDRAM  925Z18        20181221                      9,25   
ES0A01305739                                             MEFF/O 20181221 C A IDR 9,50                                    CIDRAM  950Z18        20181221                      9,50   
ES0A01305754                                             MEFF/O 20181221 C A IDR 9,75                                    CIDRAM  975Z18        20181221                      9,75   
ES0A01305762                                             MEFF/O 20181221 C A IDR 10,00                                   CIDRAM 1000Z18        20181221                     10,00   
ES0A01252659                                             MEFF/O 20181221 C A IDR 10,50                                   CIDRAM 1050Z18        20181221                     10,50   
ES0A01252519                                             MEFF/O 20181221 C A IDR 11,00                                   CIDRAM 1100Z18        20181221                     11,00   
ES0A01252816                                             MEFF/O 20181221 C A IDR 11,50                                   CIDRAM 1150Z18        20181221                     11,50   
ES0A01252642                                             MEFF/O 20181221 C A IDR 12,00                                   CIDRAM 1200Z18        20181221                     12,00   
ES0A01202001                                             MEFF/O 20181221 C A IDR 12,50                                   CIDRAM 1250Z18        20181221                     12,50   
ES0A01202027                                             MEFF/O 20181221 C A IDR 13,00                                   CIDRAM 1300Z18        20181221                     13,00   
ES0A01202043                                             MEFF/O 20181221 C A IDR 13,50                                   CIDRAM 1350Z18        20181221                     13,50   
ES0A01202068                                             MEFF/O 20181221 C A IDR 14,00                                   CIDRAM 1400Z18        20181221                     14,00   
ES0A01202076                                             MEFF/O 20181221 C A IDR 14,50                                   CIDRAM 1450Z18        20181221                     14,50   
ES0A01202084                                             MEFF/O 20181221 C A IDR 15,00                                   CIDRAM 1500Z18        20181221                     15,00   
ES0A01224575                                             MEFF/O 20181221 C A IDR 15,50                                   CIDRAM 1550Z18        20181221                     15,50   
ES0A01252501                                             MEFF/O 20181221 C A IDR 16,00                                   CIDRAM 1600Z18        20181221                     16,00   
ES0A01569474                                             MEFF/O 20190315 C A IDR 8,25                                    CIDRAM  825H19        20190315                      8,25   
ES0A01568948                                             MEFF/O 20190315 C A IDR 8,50                                    CIDRAM  850H19        20190315                      8,50   
ES0A01434976                                             MEFF/O 20190315 C A IDR 8,75                                    CIDRAM  875H19        20190315                      8,75   
ES0A01434877                                             MEFF/O 20190315 C A IDR 9,00                                    CIDRAM  900H19        20190315                      9,00   
ES0A01434885                                             MEFF/O 20190315 C A IDR 9,25                                    CIDRAM  925H19        20190315                      9,25   
ES0A01434935                                             MEFF/O 20190315 C A IDR 9,50                                    CIDRAM  950H19        20190315                      9,50   
ES0A01434927                                             MEFF/O 20190315 C A IDR 9,75                                    CIDRAM  975H19        20190315                      9,75   
ES0A01335207                                             MEFF/O 20190315 C A IDR 10,00                                   CIDRAM 1000H19        20190315                     10,00   
ES0A01325364                                             MEFF/O 20190315 C A IDR 10,50                                   CIDRAM 1050H19        20190315                     10,50   
ES0A01325380                                             MEFF/O 20190315 C A IDR 11,00                                   CIDRAM 1100H19        20190315                     11,00   
ES0A01325406                                             MEFF/O 20190315 C A IDR 11,50                                   CIDRAM 1150H19        20190315                     11,50   
ES0A01325422                                             MEFF/O 20190315 C A IDR 12,00                                   CIDRAM 1200H19        20190315                     12,00   
ES0A01325430                                             MEFF/O 20190315 C A IDR 12,50                                   CIDRAM 1250H19        20190315                     12,50   
ES0A01325448                                             MEFF/O 20190315 C A IDR 13,00                                   CIDRAM 1300H19        20190315                     13,00   
ES0A01340157                                             MEFF/O 20190315 C A IDR 13,50                                   CIDRAM 1350H19        20190315                     13,50   
ES0A01356401                                             MEFF/O 20190315 C A IDR 14,00                                   CIDRAM 1400H19        20190315                     14,00   
ES0A01434968                                             MEFF/O 20190315 C A IDR 14,50                                   CIDRAM 1450H19        20190315                     14,50   
ES0A01569524                                             MEFF/O 20190621 C A IDR 8,25                                    CIDRAM  825M19        20190621                      8,25   
ES0A01568989                                             MEFF/O 20190621 C A IDR 8,50                                    CIDRAM  850M19        20190621                      8,50   
ES0A01557735                                             MEFF/O 20190621 C A IDR 8,75                                    CIDRAM  875M19        20190621                      8,75   
ES0A01557651                                             MEFF/O 20190621 C A IDR 9,00                                    CIDRAM  900M19        20190621                      9,00   
ES0A01557685                                             MEFF/O 20190621 C A IDR 9,25                                    CIDRAM  925M19        20190621                      9,25   
ES0A01557669                                             MEFF/O 20190621 C A IDR 9,50                                    CIDRAM  950M19        20190621                      9,50   
ES0A01557701                                             MEFF/O 20190621 C A IDR 9,75                                    CIDRAM  975M19        20190621                      9,75   
ES0A01557677                                             MEFF/O 20190621 C A IDR 10,00                                   CIDRAM 1000M19        20190621                     10,00   
ES0A01416148                                             MEFF/O 20190621 C A IDR 10,50                                   CIDRAM 1050M19        20190621                     10,50   
ES0A01415165                                             MEFF/O 20190621 C A IDR 11,00                                   CIDRAM 1100M19        20190621                     11,00   
ES0A01415181                                             MEFF/O 20190621 C A IDR 11,50                                   CIDRAM 1150M19        20190621                     11,50   
ES0A01415207                                             MEFF/O 20190621 C A IDR 12,00                                   CIDRAM 1200M19        20190621                     12,00   
ES0A01415223                                             MEFF/O 20190621 C A IDR 12,50                                   CIDRAM 1250M19        20190621                     12,50   
ES0A01415231                                             MEFF/O 20190621 C A IDR 13,00                                   CIDRAM 1300M19        20190621                     13,00   
ES0A01415249                                             MEFF/O 20190621 C A IDR 13,50                                   CIDRAM 1350M19        20190621                     13,50   
ES0A01428523                                             MEFF/O 20190621 C A IDR 14,00                                   CIDRAM 1400M19        20190621                     14,00   
ES0A01569623                                             MEFF/O 20190920 C A IDR 9,75                                    CIDRAM  975U19        20190920                      9,75   
ES0A01567353                                             MEFF/O 20190920 C A IDR 10,00                                   CIDRAM 1000U19        20190920                     10,00   
ES0A01542406                                             MEFF/O 20190920 C A IDR 10,50                                   CIDRAM 1050U19        20190920                     10,50   
ES0A01542422                                             MEFF/O 20190920 C A IDR 11,00                                   CIDRAM 1100U19        20190920                     11,00   
ES0A01542448                                             MEFF/O 20190920 C A IDR 11,50                                   CIDRAM 1150U19        20190920                     11,50   
ES0A01542463                                             MEFF/O 20190920 C A IDR 12,00                                   CIDRAM 1200U19        20190920                     12,00   
ES0A01542471                                             MEFF/O 20190920 C A IDR 12,50                                   CIDRAM 1250U19        20190920                     12,50   
ES0A01542489                                             MEFF/O 20190920 C A IDR 13,00                                   CIDRAM 1300U19        20190920                     13,00   
ES0A01552306                                             MEFF/O 20190920 C A IDR 13,50                                   CIDRAM 1350U19        20190920                     13,50   
ES0A01569565                                             MEFF/O 20180720 V A IDR 8,25                                    PIDRAM  825N18        20180720                      8,25   
ES0A01569045                                             MEFF/O 20180720 V A IDR 8,50                                    PIDRAM  850N18        20180720                      8,50   
ES0A01541804                                             MEFF/O 20180720 V A IDR 8,75                                    PIDRAM  875N18        20180720                      8,75   
ES0A01479682                                             MEFF/O 20180720 V A IDR 9,00                                    PIDRAM  900N18        20180720                      9,00   
ES0A01479559                                             MEFF/O 20180720 V A IDR 9,25                                    PIDRAM  925N18        20180720                      9,25   
ES0A01479609                                             MEFF/O 20180720 V A IDR 9,50                                    PIDRAM  950N18        20180720                      9,50   
ES0A01479666                                             MEFF/O 20180720 V A IDR 9,75                                    PIDRAM  975N18        20180720                      9,75   
ES0A01479542                                             MEFF/O 20180720 V A IDR 10,00                                   PIDRAM 1000N18        20180720                     10,00   
ES0A01479591                                             MEFF/O 20180720 V A IDR 10,50                                   PIDRAM 1050N18        20180720                     10,50   
ES0A01479567                                             MEFF/O 20180720 V A IDR 11,00                                   PIDRAM 1100N18        20180720                     11,00   
ES0A01479658                                             MEFF/O 20180720 V A IDR 11,50                                   PIDRAM 1150N18        20180720                     11,50   
ES0A01479732                                             MEFF/O 20180720 V A IDR 12,00                                   PIDRAM 1200N18        20180720                     12,00   
ES0A01479575                                             MEFF/O 20180720 V A IDR 12,50                                   PIDRAM 1250N18        20180720                     12,50   
ES0A01479690                                             MEFF/O 20180720 V A IDR 13,00                                   PIDRAM 1300N18        20180720                     13,00   
ES0A01493667                                             MEFF/O 20180720 V A IDR 13,50                                   PIDRAM 1350N18        20180720                     13,50   
ES0A01501550                                             MEFF/O 20180720 V A IDR 14,00                                   PIDRAM 1400N18        20180720                     14,00   
ES0A01569573                                             MEFF/O 20180817 V A IDR 8,25                                    PIDRAM  825Q18        20180817                      8,25   
ES0A01569052                                             MEFF/O 20180817 V A IDR 8,50                                    PIDRAM  850Q18        20180817                      8,50   
ES0A01541796                                             MEFF/O 20180817 V A IDR 8,75                                    PIDRAM  875Q18        20180817                      8,75   
ES0A01524180                                             MEFF/O 20180817 V A IDR 9,00                                    PIDRAM  900Q18        20180817                      9,00   
ES0A01524305                                             MEFF/O 20180817 V A IDR 9,25                                    PIDRAM  925Q18        20180817                      9,25   
ES0A01524123                                             MEFF/O 20180817 V A IDR 9,50                                    PIDRAM  950Q18        20180817                      9,50   
ES0A01524172                                             MEFF/O 20180817 V A IDR 9,75                                    PIDRAM  975Q18        20180817                      9,75   
ES0A01524156                                             MEFF/O 20180817 V A IDR 10,00                                   PIDRAM 1000Q18        20180817                     10,00   
ES0A01524248                                             MEFF/O 20180817 V A IDR 10,50                                   PIDRAM 1050Q18        20180817                     10,50   
ES0A01524230                                             MEFF/O 20180817 V A IDR 11,00                                   PIDRAM 1100Q18        20180817                     11,00   
ES0A01524321                                             MEFF/O 20180817 V A IDR 11,50                                   PIDRAM 1150Q18        20180817                     11,50   
ES0A01524164                                             MEFF/O 20180817 V A IDR 12,00                                   PIDRAM 1200Q18        20180817                     12,00   
ES0A01524255                                             MEFF/O 20180817 V A IDR 12,50                                   PIDRAM 1250Q18        20180817                     12,50   
ES0A01524214                                             MEFF/O 20180817 V A IDR 13,00                                   PIDRAM 1300Q18        20180817                     13,00   
ES0A01530849                                             MEFF/O 20180817 V A IDR 13,50                                   PIDRAM 1350Q18        20180817                     13,50   
ES0A01569508                                             MEFF/O 20180921 V A IDR 8,25                                    PIDRAM  825U18        20180921                      8,25   
ES0A01568997                                             MEFF/O 20180921 V A IDR 8,50                                    PIDRAM  850U18        20180921                      8,50   
ES0A01335058                                             MEFF/O 20180921 V A IDR 8,75                                    PIDRAM  875U18        20180921                      8,75   
ES0A01328343                                             MEFF/O 20180921 V A IDR 9,00                                    PIDRAM  900U18        20180921                      9,00   
ES0A01324896                                             MEFF/O 20180921 V A IDR 9,25                                    PIDRAM  925U18        20180921                      9,25   
ES0A01304906                                             MEFF/O 20180921 V A IDR 9,50                                    PIDRAM  950U18        20180921                      9,50   
ES0A01291582                                             MEFF/O 20180921 V A IDR 9,75                                    PIDRAM  975U18        20180921                      9,75   
ES0A01289065                                             MEFF/O 20180921 V A IDR 10,00                                   PIDRAM 1000U18        20180921                     10,00   
ES0A01171180                                             MEFF/O 20180921 V A IDR 10,50                                   PIDRAM 1050U18        20180921                     10,50   
ES0A01134428                                             MEFF/O 20180921 V A IDR 11,00                                   PIDRAM 1100U18        20180921                     11,00   
ES0A01134436                                             MEFF/O 20180921 V A IDR 11,50                                   PIDRAM 1150U18        20180921                     11,50   
ES0A01134444                                             MEFF/O 20180921 V A IDR 12,00                                   PIDRAM 1200U18        20180921                     12,00   
ES0A01134469                                             MEFF/O 20180921 V A IDR 12,50                                   PIDRAM 1250U18        20180921                     12,50   
ES0A01134485                                             MEFF/O 20180921 V A IDR 13,00                                   PIDRAM 1300U18        20180921                     13,00   
ES0A01134501                                             MEFF/O 20180921 V A IDR 13,50                                   PIDRAM 1350U18        20180921                     13,50   
ES0A01144484                                             MEFF/O 20180921 V A IDR 14,00                                   PIDRAM 1400U18        20180921                     14,00   
ES0A01147347                                             MEFF/O 20180921 V A IDR 14,50                                   PIDRAM 1450U18        20180921                     14,50   
ES0A01222561                                             MEFF/O 20180921 V A IDR 15,00                                   PIDRAM 1500U18        20180921                     15,00   
ES0A01222462                                             MEFF/O 20180921 V A IDR 15,50                                   PIDRAM 1550U18        20180921                     15,50   
ES0A01224971                                             MEFF/O 20180921 V A IDR 16,00                                   PIDRAM 1600U18        20180921                     16,00   
ES0A01569482                                             MEFF/O 20181221 V A IDR 8,25                                    PIDRAM  825Z18        20181221                      8,25   
ES0A01569003                                             MEFF/O 20181221 V A IDR 8,50                                    PIDRAM  850Z18        20181221                      8,50   
ES0A01344019                                             MEFF/O 20181221 V A IDR 8,75                                    PIDRAM  875Z18        20181221                      8,75   
ES0A01344027                                             MEFF/O 20181221 V A IDR 9,00                                    PIDRAM  900Z18        20181221                      9,00   
ES0A01335181                                             MEFF/O 20181221 V A IDR 9,25                                    PIDRAM  925Z18        20181221                      9,25   
ES0A01305747                                             MEFF/O 20181221 V A IDR 9,50                                    PIDRAM  950Z18        20181221                      9,50   
ES0A01305093                                             MEFF/O 20181221 V A IDR 9,75                                    PIDRAM  975Z18        20181221                      9,75   
ES0A01291608                                             MEFF/O 20181221 V A IDR 10,00                                   PIDRAM 1000Z18        20181221                     10,00   
ES0A01252493                                             MEFF/O 20181221 V A IDR 10,50                                   PIDRAM 1050Z18        20181221                     10,50   
ES0A01201979                                             MEFF/O 20181221 V A IDR 11,00                                   PIDRAM 1100Z18        20181221                     11,00   
ES0A01201987                                             MEFF/O 20181221 V A IDR 11,50                                   PIDRAM 1150Z18        20181221                     11,50   
ES0A01201995                                             MEFF/O 20181221 V A IDR 12,00                                   PIDRAM 1200Z18        20181221                     12,00   
ES0A01202019                                             MEFF/O 20181221 V A IDR 12,50                                   PIDRAM 1250Z18        20181221                     12,50   
ES0A01202035                                             MEFF/O 20181221 V A IDR 13,00                                   PIDRAM 1300Z18        20181221                     13,00   
ES0A01202050                                             MEFF/O 20181221 V A IDR 13,50                                   PIDRAM 1350Z18        20181221                     13,50   
ES0A01224567                                             MEFF/O 20181221 V A IDR 14,00                                   PIDRAM 1400Z18        20181221                     14,00   
ES0A01252824                                             MEFF/O 20181221 V A IDR 14,50                                   PIDRAM 1450Z18        20181221                     14,50   
ES0A01252527                                             MEFF/O 20181221 V A IDR 15,00                                   PIDRAM 1500Z18        20181221                     15,00   
ES0A01252634                                             MEFF/O 20181221 V A IDR 15,50                                   PIDRAM 1550Z18        20181221                     15,50   
ES0A01252485                                             MEFF/O 20181221 V A IDR 16,00                                   PIDRAM 1600Z18        20181221                     16,00   
ES0A01569466                                             MEFF/O 20190315 V A IDR 8,25                                    PIDRAM  825H19        20190315                      8,25   
ES0A01568955                                             MEFF/O 20190315 V A IDR 8,50                                    PIDRAM  850H19        20190315                      8,50   
ES0A01434869                                             MEFF/O 20190315 V A IDR 8,75                                    PIDRAM  875H19        20190315                      8,75   
ES0A01434893                                             MEFF/O 20190315 V A IDR 9,00                                    PIDRAM  900H19        20190315                      9,00   
ES0A01335199                                             MEFF/O 20190315 V A IDR 9,25                                    PIDRAM  925H19        20190315                      9,25   
ES0A01325331                                             MEFF/O 20190315 V A IDR 9,50                                    PIDRAM  950H19        20190315                      9,50   
ES0A01325349                                             MEFF/O 20190315 V A IDR 9,75                                    PIDRAM  975H19        20190315                      9,75   
ES0A01325356                                             MEFF/O 20190315 V A IDR 10,00                                   PIDRAM 1000H19        20190315                     10,00   
ES0A01325372                                             MEFF/O 20190315 V A IDR 10,50                                   PIDRAM 1050H19        20190315                     10,50   
ES0A01325398                                             MEFF/O 20190315 V A IDR 11,00                                   PIDRAM 1100H19        20190315                     11,00   
ES0A01325414                                             MEFF/O 20190315 V A IDR 11,50                                   PIDRAM 1150H19        20190315                     11,50   
ES0A01340140                                             MEFF/O 20190315 V A IDR 12,00                                   PIDRAM 1200H19        20190315                     12,00   
ES0A01356393                                             MEFF/O 20190315 V A IDR 12,50                                   PIDRAM 1250H19        20190315                     12,50   
ES0A01434943                                             MEFF/O 20190315 V A IDR 13,00                                   PIDRAM 1300H19        20190315                     13,00   
ES0A01434901                                             MEFF/O 20190315 V A IDR 13,50                                   PIDRAM 1350H19        20190315                     13,50   
ES0A01434919                                             MEFF/O 20190315 V A IDR 14,00                                   PIDRAM 1400H19        20190315                     14,00   
ES0A01434950                                             MEFF/O 20190315 V A IDR 14,50                                   PIDRAM 1450H19        20190315                     14,50   
ES0A01569557                                             MEFF/O 20190621 V A IDR 8,25                                    PIDRAM  825M19        20190621                      8,25   
ES0A01568971                                             MEFF/O 20190621 V A IDR 8,50                                    PIDRAM  850M19        20190621                      8,50   
ES0A01557727                                             MEFF/O 20190621 V A IDR 8,75                                    PIDRAM  875M19        20190621                      8,75   
ES0A01557719                                             MEFF/O 20190621 V A IDR 9,00                                    PIDRAM  900M19        20190621                      9,00   
ES0A01557644                                             MEFF/O 20190621 V A IDR 9,25                                    PIDRAM  925M19        20190621                      9,25   
ES0A01416130                                             MEFF/O 20190621 V A IDR 9,50                                    PIDRAM  950M19        20190621                      9,50   
ES0A01415132                                             MEFF/O 20190621 V A IDR 9,75                                    PIDRAM  975M19        20190621                      9,75   
ES0A01415140                                             MEFF/O 20190621 V A IDR 10,00                                   PIDRAM 1000M19        20190621                     10,00   
ES0A01415157                                             MEFF/O 20190621 V A IDR 10,50                                   PIDRAM 1050M19        20190621                     10,50   
ES0A01415173                                             MEFF/O 20190621 V A IDR 11,00                                   PIDRAM 1100M19        20190621                     11,00   
ES0A01415199                                             MEFF/O 20190621 V A IDR 11,50                                   PIDRAM 1150M19        20190621                     11,50   
ES0A01415215                                             MEFF/O 20190621 V A IDR 12,00                                   PIDRAM 1200M19        20190621                     12,00   
ES0A01428515                                             MEFF/O 20190621 V A IDR 12,50                                   PIDRAM 1250M19        20190621                     12,50   
ES0A01557693                                             MEFF/O 20190621 V A IDR 13,00                                   PIDRAM 1300M19        20190621                     13,00   
ES0A01557743                                             MEFF/O 20190621 V A IDR 13,50                                   PIDRAM 1350M19        20190621                     13,50   
ES0A01569615                                             MEFF/O 20190920 V A IDR 9,00                                    PIDRAM  900U19        20190920                      9,00   
ES0A01567346                                             MEFF/O 20190920 V A IDR 9,25                                    PIDRAM  925U19        20190920                      9,25   
ES0A01542372                                             MEFF/O 20190920 V A IDR 9,50                                    PIDRAM  950U19        20190920                      9,50   
ES0A01542380                                             MEFF/O 20190920 V A IDR 9,75                                    PIDRAM  975U19        20190920                      9,75   
ES0A01542398                                             MEFF/O 20190920 V A IDR 10,00                                   PIDRAM 1000U19        20190920                     10,00   
ES0A01542414                                             MEFF/O 20190920 V A IDR 10,50                                   PIDRAM 1050U19        20190920                     10,50   
ES0A01542430                                             MEFF/O 20190920 V A IDR 11,00                                   PIDRAM 1100U19        20190920                     11,00   
ES0A01542455                                             MEFF/O 20190920 V A IDR 11,50                                   PIDRAM 1150U19        20190920                     11,50   
ES0A01552298                                             MEFF/O 20190920 V A IDR 12,00                                   PIDRAM 1200U19        20190920                     12,00   
ES0A01541911                                             MEFF/O 20180720 C A MAP 2,10                                    CMAPAM  210N18        20180720                      2,10   
ES0A01540616                                             MEFF/O 20180720 C A MAP 2,20                                    CMAPAM  220N18        20180720                      2,20   
ES0A01493055                                             MEFF/O 20180720 C A MAP 2,30                                    CMAPAM  230N18        20180720                      2,30   
ES0A01491638                                             MEFF/O 20180720 C A MAP 2,40                                    CMAPAM  240N18        20180720                      2,40   
ES0A01491828                                             MEFF/O 20180720 C A MAP 2,50                                    CMAPAM  250N18        20180720                      2,50   
ES0A01491752                                             MEFF/O 20180720 C A MAP 2,60                                    CMAPAM  260N18        20180720                      2,60   
ES0A01491653                                             MEFF/O 20180720 C A MAP 2,70                                    CMAPAM  270N18        20180720                      2,70   
ES0A01491729                                             MEFF/O 20180720 C A MAP 2,80                                    CMAPAM  280N18        20180720                      2,80   
ES0A01491646                                             MEFF/O 20180720 C A MAP 2,90                                    CMAPAM  290N18        20180720                      2,90   
ES0A01491620                                             MEFF/O 20180720 C A MAP 3,00                                    CMAPAM  300N18        20180720                      3,00   
ES0A01491794                                             MEFF/O 20180720 C A MAP 3,10                                    CMAPAM  310N18        20180720                      3,10   
ES0A01491778                                             MEFF/O 20180720 C A MAP 3,20                                    CMAPAM  320N18        20180720                      3,20   
ES0A01491802                                             MEFF/O 20180720 C A MAP 3,30                                    CMAPAM  330N18        20180720                      3,30   
ES0A01491786                                             MEFF/O 20180720 C A MAP 3,40                                    CMAPAM  340N18        20180720                      3,40   
ES0A01511575                                             MEFF/O 20180720 C A MAP 3,50                                    CMAPAM  350N18        20180720                      3,50   
ES0A01541952                                             MEFF/O 20180817 C A MAP 2,10                                    CMAPAM  210Q18        20180817                      2,10   
ES0A01540632                                             MEFF/O 20180817 C A MAP 2,20                                    CMAPAM  220Q18        20180817                      2,20   
ES0A01525658                                             MEFF/O 20180817 C A MAP 2,30                                    CMAPAM  230Q18        20180817                      2,30   
ES0A01521624                                             MEFF/O 20180817 C A MAP 2,40                                    CMAPAM  240Q18        20180817                      2,40   
ES0A01521558                                             MEFF/O 20180817 C A MAP 2,50                                    CMAPAM  250Q18        20180817                      2,50   
ES0A01521749                                             MEFF/O 20180817 C A MAP 2,60                                    CMAPAM  260Q18        20180817                      2,60   
ES0A01521574                                             MEFF/O 20180817 C A MAP 2,70                                    CMAPAM  270Q18        20180817                      2,70   
ES0A01521491                                             MEFF/O 20180817 C A MAP 2,80                                    CMAPAM  280Q18        20180817                      2,80   
ES0A01521657                                             MEFF/O 20180817 C A MAP 2,90                                    CMAPAM  290Q18        20180817                      2,90   
ES0A01521939                                             MEFF/O 20180817 C A MAP 3,00                                    CMAPAM  300Q18        20180817                      3,00   
ES0A01521863                                             MEFF/O 20180817 C A MAP 3,10                                    CMAPAM  310Q18        20180817                      3,10   
ES0A01521871                                             MEFF/O 20180817 C A MAP 3,20                                    CMAPAM  320Q18        20180817                      3,20   
ES0A01521814                                             MEFF/O 20180817 C A MAP 3,30                                    CMAPAM  330Q18        20180817                      3,30   
ES0A01521806                                             MEFF/O 20180817 C A MAP 3,40                                    CMAPAM  340Q18        20180817                      3,40   
ES0A01541903                                             MEFF/O 20180921 C A MAP 2,10                                    CMAPAM  210U18        20180921                      2,10   
ES0A01232347                                             MEFF/O 20180921 C A MAP 2,20                                    CMAPAM  220U18        20180921                      2,20   
ES0A01232271                                             MEFF/O 20180921 C A MAP 2,30                                    CMAPAM  230U18        20180921                      2,30   
ES0A01232339                                             MEFF/O 20180921 C A MAP 2,40                                    CMAPAM  240U18        20180921                      2,40   
ES0A01232420                                             MEFF/O 20180921 C A MAP 2,50                                    CMAPAM  250U18        20180921                      2,50   
ES0A01232446                                             MEFF/O 20180921 C A MAP 2,60                                    CMAPAM  260U18        20180921                      2,60   
ES0A01232453                                             MEFF/O 20180921 C A MAP 2,70                                    CMAPAM  270U18        20180921                      2,70   
ES0A01232412                                             MEFF/O 20180921 C A MAP 2,80                                    CMAPAM  280U18        20180921                      2,80   
ES0A01232438                                             MEFF/O 20180921 C A MAP 2,90                                    CMAPAM  290U18        20180921                      2,90   
ES0A01232305                                             MEFF/O 20180921 C A MAP 3,00                                    CMAPAM  300U18        20180921                      3,00   
ES0A01232370                                             MEFF/O 20180921 C A MAP 3,10                                    CMAPAM  310U18        20180921                      3,10   
ES0A01232404                                             MEFF/O 20180921 C A MAP 3,20                                    CMAPAM  320U18        20180921                      3,20   
ES0A01232388                                             MEFF/O 20180921 C A MAP 3,30                                    CMAPAM  330U18        20180921                      3,30   
ES0A01232396                                             MEFF/O 20180921 C A MAP 3,40                                    CMAPAM  340U18        20180921                      3,40   
ES0A01378207                                             MEFF/O 20180921 C A MAP 3,50                                    CMAPAM  350U18        20180921                      3,50   
ES0A01163450                                             MEFF/O 20180921 C A MAP 3,60                                    CMAPAM  360U18        20180921                      3,60   
ES0A01541945                                             MEFF/O 20181221 C A MAP 2,10                                    CMAPAM  210Z18        20181221                      2,10   
ES0A01248137                                             MEFF/O 20181221 C A MAP 2,20                                    CMAPAM  220Z18        20181221                      2,20   
ES0A01248087                                             MEFF/O 20181221 C A MAP 2,30                                    CMAPAM  230Z18        20181221                      2,30   
ES0A01248251                                             MEFF/O 20181221 C A MAP 2,40                                    CMAPAM  240Z18        20181221                      2,40   
ES0A01248285                                             MEFF/O 20181221 C A MAP 2,50                                    CMAPAM  250Z18        20181221                      2,50   
ES0A01248111                                             MEFF/O 20181221 C A MAP 2,60                                    CMAPAM  260Z18        20181221                      2,60   
ES0A01248152                                             MEFF/O 20181221 C A MAP 2,70                                    CMAPAM  270Z18        20181221                      2,70   
ES0A01248186                                             MEFF/O 20181221 C A MAP 2,80                                    CMAPAM  280Z18        20181221                      2,80   
ES0A01248103                                             MEFF/O 20181221 C A MAP 2,90                                    CMAPAM  290Z18        20181221                      2,90   
ES0A01248228                                             MEFF/O 20181221 C A MAP 3,00                                    CMAPAM  300Z18        20181221                      3,00   
ES0A01248210                                             MEFF/O 20181221 C A MAP 3,10                                    CMAPAM  310Z18        20181221                      3,10   
ES0A01248079                                             MEFF/O 20181221 C A MAP 3,20                                    CMAPAM  320Z18        20181221                      3,20   
ES0A01248319                                             MEFF/O 20181221 C A MAP 3,30                                    CMAPAM  330Z18        20181221                      3,30   
ES0A01248327                                             MEFF/O 20181221 C A MAP 3,40                                    CMAPAM  340Z18        20181221                      3,40   
ES0A01378140                                             MEFF/O 20181221 C A MAP 3,50                                    CMAPAM  350Z18        20181221                      3,50   
ES0A01541960                                             MEFF/O 20190315 C A MAP 2,10                                    CMAPAM  210H19        20190315                      2,10   
ES0A01441849                                             MEFF/O 20190315 C A MAP 2,20                                    CMAPAM  220H19        20190315                      2,20   
ES0A01441963                                             MEFF/O 20190315 C A MAP 2,30                                    CMAPAM  230H19        20190315                      2,30   
ES0A01441989                                             MEFF/O 20190315 C A MAP 2,40                                    CMAPAM  240H19        20190315                      2,40   
ES0A01441872                                             MEFF/O 20190315 C A MAP 2,50                                    CMAPAM  250H19        20190315                      2,50   
ES0A01441955                                             MEFF/O 20190315 C A MAP 2,60                                    CMAPAM  260H19        20190315                      2,60   
ES0A01442003                                             MEFF/O 20190315 C A MAP 2,70                                    CMAPAM  270H19        20190315                      2,70   
ES0A01441864                                             MEFF/O 20190315 C A MAP 2,80                                    CMAPAM  280H19        20190315                      2,80   
ES0A01442045                                             MEFF/O 20190315 C A MAP 2,90                                    CMAPAM  290H19        20190315                      2,90   
ES0A01441948                                             MEFF/O 20190315 C A MAP 3,00                                    CMAPAM  300H19        20190315                      3,00   
ES0A01441831                                             MEFF/O 20190315 C A MAP 3,10                                    CMAPAM  310H19        20190315                      3,10   
ES0A01397660                                             MEFF/O 20190315 C A MAP 3,20                                    CMAPAM  320H19        20190315                      3,20   
ES0A01324151                                             MEFF/O 20190315 C A MAP 3,30                                    CMAPAM  330H19        20190315                      3,30   
ES0A01489376                                             MEFF/O 20190315 C A MAP 3,40                                    CMAPAM  340H19        20190315                      3,40   
ES0A01514231                                             MEFF/O 20190315 C A MAP 3,50                                    CMAPAM  350H19        20190315                      3,50   
ES0A01554773                                             MEFF/O 20190621 C A MAP 2,10                                    CMAPAM  210M19        20190621                      2,10   
ES0A01554880                                             MEFF/O 20190621 C A MAP 2,20                                    CMAPAM  220M19        20190621                      2,20   
ES0A01554591                                             MEFF/O 20190621 C A MAP 2,30                                    CMAPAM  230M19        20190621                      2,30   
ES0A01554633                                             MEFF/O 20190621 C A MAP 2,40                                    CMAPAM  240M19        20190621                      2,40   
ES0A01554732                                             MEFF/O 20190621 C A MAP 2,50                                    CMAPAM  250M19        20190621                      2,50   
ES0A01554583                                             MEFF/O 20190621 C A MAP 2,60                                    CMAPAM  260M19        20190621                      2,60   
ES0A01554641                                             MEFF/O 20190621 C A MAP 2,70                                    CMAPAM  270M19        20190621                      2,70   
ES0A01554815                                             MEFF/O 20190621 C A MAP 2,80                                    CMAPAM  280M19        20190621                      2,80   
ES0A01554575                                             MEFF/O 20190621 C A MAP 2,90                                    CMAPAM  290M19        20190621                      2,90   
ES0A01554922                                             MEFF/O 20190621 C A MAP 3,00                                    CMAPAM  300M19        20190621                      3,00   
ES0A01554955                                             MEFF/O 20190621 C A MAP 3,10                                    CMAPAM  310M19        20190621                      3,10   
ES0A01554906                                             MEFF/O 20190621 C A MAP 3,20                                    CMAPAM  320M19        20190621                      3,20   
ES0A01554948                                             MEFF/O 20190621 C A MAP 3,30                                    CMAPAM  330M19        20190621                      3,30   
ES0A01554930                                             MEFF/O 20190621 C A MAP 3,40                                    CMAPAM  340M19        20190621                      3,40   
ES0A01569276                                             MEFF/O 20190920 C A MAP 2,50                                    CMAPAM  250U19        20190920                      2,50   
ES0A01553668                                             MEFF/O 20190920 C A MAP 2,60                                    CMAPAM  260U19        20190920                      2,60   
ES0A01397603                                             MEFF/O 20190920 C A MAP 2,70                                    CMAPAM  270U19        20190920                      2,70   
ES0A01340223                                             MEFF/O 20220617 C A MAP 2,40                                    CMAPAM  240M22        20220617                      2,40   
ES0A01324839                                             MEFF/O 20220617 C A MAP 2,80                                    CMAPAM  280M22        20220617                      2,80   
ES0A01397595                                             MEFF/O 20221216 C A MAP 2,70                                    CMAPAM  270Z22        20221216                      2,70   
ES0A01541986                                             MEFF/O 20180720 V A MAP 2,10                                    PMAPAM  210N18        20180720                      2,10   
ES0A01540699                                             MEFF/O 20180720 V A MAP 2,20                                    PMAPAM  220N18        20180720                      2,20   
ES0A01493063                                             MEFF/O 20180720 V A MAP 2,30                                    PMAPAM  230N18        20180720                      2,30   
ES0A01491836                                             MEFF/O 20180720 V A MAP 2,40                                    PMAPAM  240N18        20180720                      2,40   
ES0A01491810                                             MEFF/O 20180720 V A MAP 2,50                                    PMAPAM  250N18        20180720                      2,50   
ES0A01491760                                             MEFF/O 20180720 V A MAP 2,60                                    PMAPAM  260N18        20180720                      2,60   
ES0A01491695                                             MEFF/O 20180720 V A MAP 2,70                                    PMAPAM  270N18        20180720                      2,70   
ES0A01491703                                             MEFF/O 20180720 V A MAP 2,80                                    PMAPAM  280N18        20180720                      2,80   
ES0A01491661                                             MEFF/O 20180720 V A MAP 2,90                                    PMAPAM  290N18        20180720                      2,90   
ES0A01491687                                             MEFF/O 20180720 V A MAP 3,00                                    PMAPAM  300N18        20180720                      3,00   
ES0A01491745                                             MEFF/O 20180720 V A MAP 3,10                                    PMAPAM  310N18        20180720                      3,10   
ES0A01491711                                             MEFF/O 20180720 V A MAP 3,20                                    PMAPAM  320N18        20180720                      3,20   
ES0A01491737                                             MEFF/O 20180720 V A MAP 3,30                                    PMAPAM  330N18        20180720                      3,30   
ES0A01491679                                             MEFF/O 20180720 V A MAP 3,40                                    PMAPAM  340N18        20180720                      3,40   
ES0A01511542                                             MEFF/O 20180720 V A MAP 3,50                                    PMAPAM  350N18        20180720                      3,50   
ES0A01541978                                             MEFF/O 20180817 V A MAP 2,10                                    PMAPAM  210Q18        20180817                      2,10   
ES0A01540665                                             MEFF/O 20180817 V A MAP 2,20                                    PMAPAM  220Q18        20180817                      2,20   
ES0A01525666                                             MEFF/O 20180817 V A MAP 2,30                                    PMAPAM  230Q18        20180817                      2,30   
ES0A01521913                                             MEFF/O 20180817 V A MAP 2,40                                    PMAPAM  240Q18        20180817                      2,40   
ES0A01521822                                             MEFF/O 20180817 V A MAP 2,50                                    PMAPAM  250Q18        20180817                      2,50   
ES0A01521905                                             MEFF/O 20180817 V A MAP 2,60                                    PMAPAM  260Q18        20180817                      2,60   
ES0A01521640                                             MEFF/O 20180817 V A MAP 2,70                                    PMAPAM  270Q18        20180817                      2,70   
ES0A01521731                                             MEFF/O 20180817 V A MAP 2,80                                    PMAPAM  280Q18        20180817                      2,80   
ES0A01521483                                             MEFF/O 20180817 V A MAP 2,90                                    PMAPAM  290Q18        20180817                      2,90   
ES0A01521566                                             MEFF/O 20180817 V A MAP 3,00                                    PMAPAM  300Q18        20180817                      3,00   
ES0A01521509                                             MEFF/O 20180817 V A MAP 3,10                                    PMAPAM  310Q18        20180817                      3,10   
ES0A01521681                                             MEFF/O 20180817 V A MAP 3,20                                    PMAPAM  320Q18        20180817                      3,20   
ES0A01521533                                             MEFF/O 20180817 V A MAP 3,30                                    PMAPAM  330Q18        20180817                      3,30   
ES0A01521756                                             MEFF/O 20180817 V A MAP 3,40                                    PMAPAM  340Q18        20180817                      3,40   
ES0A01542000                                             MEFF/O 20180921 V A MAP 2,10                                    PMAPAM  210U18        20180921                      2,10   
ES0A01232297                                             MEFF/O 20180921 V A MAP 2,20                                    PMAPAM  220U18        20180921                      2,20   
ES0A01232313                                             MEFF/O 20180921 V A MAP 2,30                                    PMAPAM  230U18        20180921                      2,30   
ES0A01201144                                             MEFF/O 20180921 V A MAP 2,40                                    PMAPAM  240U18        20180921                      2,40   
ES0A01206119                                             MEFF/O 20180921 V A MAP 2,50                                    PMAPAM  250U18        20180921                      2,50   
ES0A01180652                                             MEFF/O 20180921 V A MAP 2,60                                    PMAPAM  260U18        20180921                      2,60   
ES0A01180637                                             MEFF/O 20180921 V A MAP 2,70                                    PMAPAM  270U18        20180921                      2,70   
ES0A01180645                                             MEFF/O 20180921 V A MAP 2,80                                    PMAPAM  280U18        20180921                      2,80   
ES0A01232461                                             MEFF/O 20180921 V A MAP 2,90                                    PMAPAM  290U18        20180921                      2,90   
ES0A01232289                                             MEFF/O 20180921 V A MAP 3,00                                    PMAPAM  300U18        20180921                      3,00   
ES0A01232263                                             MEFF/O 20180921 V A MAP 3,10                                    PMAPAM  310U18        20180921                      3,10   
ES0A01232354                                             MEFF/O 20180921 V A MAP 3,20                                    PMAPAM  320U18        20180921                      3,20   
ES0A01232321                                             MEFF/O 20180921 V A MAP 3,30                                    PMAPAM  330U18        20180921                      3,30   
ES0A01232362                                             MEFF/O 20180921 V A MAP 3,40                                    PMAPAM  340U18        20180921                      3,40   
ES0A01378165                                             MEFF/O 20180921 V A MAP 3,50                                    PMAPAM  350U18        20180921                      3,50   
ES0A01541994                                             MEFF/O 20181221 V A MAP 2,10                                    PMAPAM  210Z18        20181221                      2,10   
ES0A01248244                                             MEFF/O 20181221 V A MAP 2,20                                    PMAPAM  220Z18        20181221                      2,20   
ES0A01248269                                             MEFF/O 20181221 V A MAP 2,30                                    PMAPAM  230Z18        20181221                      2,30   
ES0A01248293                                             MEFF/O 20181221 V A MAP 2,40                                    PMAPAM  240Z18        20181221                      2,40   
ES0A01248160                                             MEFF/O 20181221 V A MAP 2,50                                    PMAPAM  250Z18        20181221                      2,50   
ES0A01248236                                             MEFF/O 20181221 V A MAP 2,60                                    PMAPAM  260Z18        20181221                      2,60   
ES0A01248202                                             MEFF/O 20181221 V A MAP 2,70                                    PMAPAM  270Z18        20181221                      2,70   
ES0A01248145                                             MEFF/O 20181221 V A MAP 2,80                                    PMAPAM  280Z18        20181221                      2,80   
ES0A01248178                                             MEFF/O 20181221 V A MAP 2,90                                    PMAPAM  290Z18        20181221                      2,90   
ES0A01248194                                             MEFF/O 20181221 V A MAP 3,00                                    PMAPAM  300Z18        20181221                      3,00   
ES0A01248277                                             MEFF/O 20181221 V A MAP 3,10                                    PMAPAM  310Z18        20181221                      3,10   
ES0A01248301                                             MEFF/O 20181221 V A MAP 3,20                                    PMAPAM  320Z18        20181221                      3,20   
ES0A01248129                                             MEFF/O 20181221 V A MAP 3,30                                    PMAPAM  330Z18        20181221                      3,30   
ES0A01248095                                             MEFF/O 20181221 V A MAP 3,40                                    PMAPAM  340Z18        20181221                      3,40   
ES0A01378157                                             MEFF/O 20181221 V A MAP 3,50                                    PMAPAM  350Z18        20181221                      3,50   
ES0A01541929                                             MEFF/O 20190315 V A MAP 2,10                                    PMAPAM  210H19        20190315                      2,10   
ES0A01442052                                             MEFF/O 20190315 V A MAP 2,20                                    PMAPAM  220H19        20190315                      2,20   
ES0A01416650                                             MEFF/O 20190315 V A MAP 2,30                                    PMAPAM  230H19        20190315                      2,30   
ES0A01441914                                             MEFF/O 20190315 V A MAP 2,40                                    PMAPAM  240H19        20190315                      2,40   
ES0A01350297                                             MEFF/O 20190315 V A MAP 2,50                                    PMAPAM  250H19        20190315                      2,50   
ES0A01205905                                             MEFF/O 20190315 V A MAP 2,60                                    PMAPAM  260H19        20190315                      2,60   
ES0A01210665                                             MEFF/O 20190315 V A MAP 2,70                                    PMAPAM  270H19        20190315                      2,70   
ES0A01210673                                             MEFF/O 20190315 V A MAP 2,80                                    PMAPAM  280H19        20190315                      2,80   
ES0A01441930                                             MEFF/O 20190315 V A MAP 2,90                                    PMAPAM  290H19        20190315                      2,90   
ES0A01304864                                             MEFF/O 20190315 V A MAP 3,00                                    PMAPAM  300H19        20190315                      3,00   
ES0A01442078                                             MEFF/O 20190315 V A MAP 3,10                                    PMAPAM  310H19        20190315                      3,10   
ES0A01441880                                             MEFF/O 20190315 V A MAP 3,20                                    PMAPAM  320H19        20190315                      3,20   
ES0A01458306                                             MEFF/O 20190315 V A MAP 3,30                                    PMAPAM  330H19        20190315                      3,30   
ES0A01489350                                             MEFF/O 20190315 V A MAP 3,40                                    PMAPAM  340H19        20190315                      3,40   
ES0A01514223                                             MEFF/O 20190315 V A MAP 3,50                                    PMAPAM  350H19        20190315                      3,50   
ES0A01554690                                             MEFF/O 20190621 V A MAP 2,10                                    PMAPAM  210M19        20190621                      2,10   
ES0A01554898                                             MEFF/O 20190621 V A MAP 2,20                                    PMAPAM  220M19        20190621                      2,20   
ES0A01554799                                             MEFF/O 20190621 V A MAP 2,30                                    PMAPAM  230M19        20190621                      2,30   
ES0A01554708                                             MEFF/O 20190621 V A MAP 2,40                                    PMAPAM  240M19        20190621                      2,40   
ES0A01554864                                             MEFF/O 20190621 V A MAP 2,50                                    PMAPAM  250M19        20190621                      2,50   
ES0A01554781                                             MEFF/O 20190621 V A MAP 2,60                                    PMAPAM  260M19        20190621                      2,60   
ES0A01554740                                             MEFF/O 20190621 V A MAP 2,70                                    PMAPAM  270M19        20190621                      2,70   
ES0A01554831                                             MEFF/O 20190621 V A MAP 2,80                                    PMAPAM  280M19        20190621                      2,80   
ES0A01554823                                             MEFF/O 20190621 V A MAP 2,90                                    PMAPAM  290M19        20190621                      2,90   
ES0A01554617                                             MEFF/O 20190621 V A MAP 3,00                                    PMAPAM  300M19        20190621                      3,00   
ES0A01554807                                             MEFF/O 20190621 V A MAP 3,10                                    PMAPAM  310M19        20190621                      3,10   
ES0A01554856                                             MEFF/O 20190621 V A MAP 3,20                                    PMAPAM  320M19        20190621                      3,20   
ES0A01554849                                             MEFF/O 20190621 V A MAP 3,30                                    PMAPAM  330M19        20190621                      3,30   
ES0A01554724                                             MEFF/O 20190621 V A MAP 3,40                                    PMAPAM  340M19        20190621                      3,40   
ES0A01566710                                             MEFF/O 20190920 V A MAP 2,20                                    PMAPAM  220U19        20190920                      2,20   
ES0A01414523                                             MEFF/O 20190920 V A MAP 2,30                                    PMAPAM  230U19        20190920                      2,30   
ES0A01551688                                             MEFF/O 20190920 V A MAP 2,60                                    PMAPAM  260U19        20190920                      2,60   
ES0A01311125                                             MEFF/O 20190920 V A MAP 3,00                                    PMAPAM  300U19        20190920                      3,00   
ES0A01552330                                             MEFF/O 20191220 V A MAP 2,40                                    PMAPAM  240Z19        20191220                      2,40   
ES0A01323674                                             MEFF/O 20210618 V A MAP 2,30                                    PMAPAM  230M21        20210618                      2,30   
ES0A01016047                                             MEFF/O 20211217 V A MAP 2,80                                    PMAPAM  280Z21        20211217                      2,80   
ES0A01514421                                             MEFF/O 20180720 C A NHH 4,90                                    CNHHAM  490N18        20180720                      4,90   
ES0A01514413                                             MEFF/O 20180720 C A NHH 5,00                                    CNHHAM  500N18        20180720                      5,00   
ES0A01488295                                             MEFF/O 20180720 C A NHH 5,25                                    CNHHAM  525N18        20180720                      5,25   
ES0A01488378                                             MEFF/O 20180720 C A NHH 5,50                                    CNHHAM  550N18        20180720                      5,50   
ES0A01488345                                             MEFF/O 20180720 C A NHH 5,75                                    CNHHAM  575N18        20180720                      5,75   
ES0A01488204                                             MEFF/O 20180720 C A NHH 6,00                                    CNHHAM  600N18        20180720                      6,00   
ES0A01488311                                             MEFF/O 20180720 C A NHH 6,25                                    CNHHAM  625N18        20180720                      6,25   
ES0A01488352                                             MEFF/O 20180720 C A NHH 6,50                                    CNHHAM  650N18        20180720                      6,50   
ES0A01488196                                             MEFF/O 20180720 C A NHH 6,75                                    CNHHAM  675N18        20180720                      6,75   
ES0A01488360                                             MEFF/O 20180720 C A NHH 7,00                                    CNHHAM  700N18        20180720                      7,00   
ES0A01488337                                             MEFF/O 20180720 C A NHH 7,25                                    CNHHAM  725N18        20180720                      7,25   
ES0A01488386                                             MEFF/O 20180720 C A NHH 7,50                                    CNHHAM  750N18        20180720                      7,50   
ES0A01488394                                             MEFF/O 20180720 C A NHH 7,75                                    CNHHAM  775N18        20180720                      7,75   
ES0A01531052                                             MEFF/O 20180817 C A NHH 5,25                                    CNHHAM  525Q18        20180817                      5,25   
ES0A01530989                                             MEFF/O 20180817 C A NHH 5,50                                    CNHHAM  550Q18        20180817                      5,50   
ES0A01530922                                             MEFF/O 20180817 C A NHH 5,75                                    CNHHAM  575Q18        20180817                      5,75   
ES0A01530914                                             MEFF/O 20180817 C A NHH 6,00                                    CNHHAM  600Q18        20180817                      6,00   
ES0A01531011                                             MEFF/O 20180817 C A NHH 6,25                                    CNHHAM  625Q18        20180817                      6,25   
ES0A01530997                                             MEFF/O 20180817 C A NHH 6,50                                    CNHHAM  650Q18        20180817                      6,50   
ES0A01530906                                             MEFF/O 20180817 C A NHH 6,75                                    CNHHAM  675Q18        20180817                      6,75   
ES0A01531086                                             MEFF/O 20180817 C A NHH 7,00                                    CNHHAM  700Q18        20180817                      7,00   
ES0A01531060                                             MEFF/O 20180817 C A NHH 7,25                                    CNHHAM  725Q18        20180817                      7,25   
ES0A01531094                                             MEFF/O 20180817 C A NHH 7,50                                    CNHHAM  750Q18        20180817                      7,50   
ES0A01551662                                             MEFF/O 20180817 C A NHH 7,75                                    CNHHAM  775Q18        20180817                      7,75   
ES0A01296243                                             MEFF/O 20180921 C A NHH 4,00                                    CNHHAM  400U18        20180921                      4,00   
ES0A01295849                                             MEFF/O 20180921 C A NHH 4,10                                    CNHHAM  410U18        20180921                      4,10   
ES0A01253780                                             MEFF/O 20180921 C A NHH 4,20                                    CNHHAM  420U18        20180921                      4,20   
ES0A01221753                                             MEFF/O 20180921 C A NHH 4,30                                    CNHHAM  430U18        20180921                      4,30   
ES0A01221324                                             MEFF/O 20180921 C A NHH 4,40                                    CNHHAM  440U18        20180921                      4,40   
ES0A01221720                                             MEFF/O 20180921 C A NHH 4,50                                    CNHHAM  450U18        20180921                      4,50   
ES0A01221795                                             MEFF/O 20180921 C A NHH 4,60                                    CNHHAM  460U18        20180921                      4,60   
ES0A01221357                                             MEFF/O 20180921 C A NHH 4,70                                    CNHHAM  470U18        20180921                      4,70   
ES0A01221415                                             MEFF/O 20180921 C A NHH 4,80                                    CNHHAM  480U18        20180921                      4,80   
ES0A01221852                                             MEFF/O 20180921 C A NHH 4,90                                    CNHHAM  490U18        20180921                      4,90   
ES0A01221910                                             MEFF/O 20180921 C A NHH 5,00                                    CNHHAM  500U18        20180921                      5,00   
ES0A01221704                                             MEFF/O 20180921 C A NHH 5,25                                    CNHHAM  525U18        20180921                      5,25   
ES0A01221340                                             MEFF/O 20180921 C A NHH 5,50                                    CNHHAM  550U18        20180921                      5,50   
ES0A01221654                                             MEFF/O 20180921 C A NHH 5,75                                    CNHHAM  575U18        20180921                      5,75   
ES0A01221845                                             MEFF/O 20180921 C A NHH 6,00                                    CNHHAM  600U18        20180921                      6,00   
ES0A01221316                                             MEFF/O 20180921 C A NHH 6,25                                    CNHHAM  625U18        20180921                      6,25   
ES0A01221902                                             MEFF/O 20180921 C A NHH 6,50                                    CNHHAM  650U18        20180921                      6,50   
ES0A01221399                                             MEFF/O 20180921 C A NHH 6,75                                    CNHHAM  675U18        20180921                      6,75   
ES0A01221647                                             MEFF/O 20180921 C A NHH 7,00                                    CNHHAM  700U18        20180921                      7,00   
ES0A01324540                                             MEFF/O 20180921 C A NHH 7,25                                    CNHHAM  725U18        20180921                      7,25   
ES0A01360569                                             MEFF/O 20180921 C A NHH 7,50                                    CNHHAM  750U18        20180921                      7,50   
ES0A01445725                                             MEFF/O 20180921 C A NHH 7,75                                    CNHHAM  775U18        20180921                      7,75   
ES0A01311067                                             MEFF/O 20181221 C A NHH 4,00                                    CNHHAM  400Z18        20181221                      4,00   
ES0A01311042                                             MEFF/O 20181221 C A NHH 4,10                                    CNHHAM  410Z18        20181221                      4,10   
ES0A01254028                                             MEFF/O 20181221 C A NHH 4,20                                    CNHHAM  420Z18        20181221                      4,20   
ES0A01254069                                             MEFF/O 20181221 C A NHH 4,30                                    CNHHAM  430Z18        20181221                      4,30   
ES0A01253855                                             MEFF/O 20181221 C A NHH 4,40                                    CNHHAM  440Z18        20181221                      4,40   
ES0A01254200                                             MEFF/O 20181221 C A NHH 4,50                                    CNHHAM  450Z18        20181221                      4,50   
ES0A01254002                                             MEFF/O 20181221 C A NHH 4,60                                    CNHHAM  460Z18        20181221                      4,60   
ES0A01254267                                             MEFF/O 20181221 C A NHH 4,70                                    CNHHAM  470Z18        20181221                      4,70   
ES0A01254358                                             MEFF/O 20181221 C A NHH 4,80                                    CNHHAM  480Z18        20181221                      4,80   
ES0A01253830                                             MEFF/O 20181221 C A NHH 4,90                                    CNHHAM  490Z18        20181221                      4,90   
ES0A01254168                                             MEFF/O 20181221 C A NHH 5,00                                    CNHHAM  500Z18        20181221                      5,00   
ES0A01253889                                             MEFF/O 20181221 C A NHH 5,25                                    CNHHAM  525Z18        20181221                      5,25   
ES0A01254408                                             MEFF/O 20181221 C A NHH 5,50                                    CNHHAM  550Z18        20181221                      5,50   
ES0A01253996                                             MEFF/O 20181221 C A NHH 5,75                                    CNHHAM  575Z18        20181221                      5,75   
ES0A01254234                                             MEFF/O 20181221 C A NHH 6,00                                    CNHHAM  600Z18        20181221                      6,00   
ES0A01253822                                             MEFF/O 20181221 C A NHH 6,25                                    CNHHAM  625Z18        20181221                      6,25   
ES0A01254333                                             MEFF/O 20181221 C A NHH 6,50                                    CNHHAM  650Z18        20181221                      6,50   
ES0A01254309                                             MEFF/O 20181221 C A NHH 6,75                                    CNHHAM  675Z18        20181221                      6,75   
ES0A01343920                                             MEFF/O 20181221 C A NHH 7,00                                    CNHHAM  700Z18        20181221                      7,00   
ES0A01343946                                             MEFF/O 20181221 C A NHH 7,25                                    CNHHAM  725Z18        20181221                      7,25   
ES0A01360585                                             MEFF/O 20181221 C A NHH 7,50                                    CNHHAM  750Z18        20181221                      7,50   
ES0A01445667                                             MEFF/O 20181221 C A NHH 7,75                                    CNHHAM  775Z18        20181221                      7,75   
ES0A01514439                                             MEFF/O 20190315 C A NHH 4,90                                    CNHHAM  490H19        20190315                      4,90   
ES0A01454073                                             MEFF/O 20190315 C A NHH 5,00                                    CNHHAM  500H19        20190315                      5,00   
ES0A01445493                                             MEFF/O 20190315 C A NHH 5,25                                    CNHHAM  525H19        20190315                      5,25   
ES0A01445519                                             MEFF/O 20190315 C A NHH 5,50                                    CNHHAM  550H19        20190315                      5,50   
ES0A01445477                                             MEFF/O 20190315 C A NHH 5,75                                    CNHHAM  575H19        20190315                      5,75   
ES0A01445451                                             MEFF/O 20190315 C A NHH 6,00                                    CNHHAM  600H19        20190315                      6,00   
ES0A01445378                                             MEFF/O 20190315 C A NHH 6,25                                    CNHHAM  625H19        20190315                      6,25   
ES0A01445469                                             MEFF/O 20190315 C A NHH 6,50                                    CNHHAM  650H19        20190315                      6,50   
ES0A01445220                                             MEFF/O 20190315 C A NHH 6,75                                    CNHHAM  675H19        20190315                      6,75   
ES0A01445337                                             MEFF/O 20190315 C A NHH 7,00                                    CNHHAM  700H19        20190315                      7,00   
ES0A01445303                                             MEFF/O 20190315 C A NHH 7,25                                    CNHHAM  725H19        20190315                      7,25   
ES0A01445287                                             MEFF/O 20190315 C A NHH 7,50                                    CNHHAM  750H19        20190315                      7,50   
ES0A01445659                                             MEFF/O 20190315 C A NHH 7,75                                    CNHHAM  775H19        20190315                      7,75   
ES0A01561364                                             MEFF/O 20190621 C A NHH 5,25                                    CNHHAM  525M19        20190621                      5,25   
ES0A01561372                                             MEFF/O 20190621 C A NHH 5,50                                    CNHHAM  550M19        20190621                      5,50   
ES0A01561299                                             MEFF/O 20190621 C A NHH 5,75                                    CNHHAM  575M19        20190621                      5,75   
ES0A01561380                                             MEFF/O 20190621 C A NHH 6,00                                    CNHHAM  600M19        20190621                      6,00   
ES0A01561422                                             MEFF/O 20190621 C A NHH 6,25                                    CNHHAM  625M19        20190621                      6,25   
ES0A01561349                                             MEFF/O 20190621 C A NHH 6,50                                    CNHHAM  650M19        20190621                      6,50   
ES0A01561315                                             MEFF/O 20190621 C A NHH 6,75                                    CNHHAM  675M19        20190621                      6,75   
ES0A01561257                                             MEFF/O 20190621 C A NHH 7,00                                    CNHHAM  700M19        20190621                      7,00   
ES0A01561281                                             MEFF/O 20190621 C A NHH 7,25                                    CNHHAM  725M19        20190621                      7,25   
ES0A01561331                                             MEFF/O 20190621 C A NHH 7,50                                    CNHHAM  750M19        20190621                      7,50   
ES0A01561356                                             MEFF/O 20190621 C A NHH 7,75                                    CNHHAM  775M19        20190621                      7,75   
ES0A01514454                                             MEFF/O 20180720 V A NHH 4,90                                    PNHHAM  490N18        20180720                      4,90   
ES0A01514462                                             MEFF/O 20180720 V A NHH 5,00                                    PNHHAM  500N18        20180720                      5,00   
ES0A01488402                                             MEFF/O 20180720 V A NHH 5,25                                    PNHHAM  525N18        20180720                      5,25   
ES0A01488287                                             MEFF/O 20180720 V A NHH 5,50                                    PNHHAM  550N18        20180720                      5,50   
ES0A01488303                                             MEFF/O 20180720 V A NHH 5,75                                    PNHHAM  575N18        20180720                      5,75   
ES0A01488329                                             MEFF/O 20180720 V A NHH 6,00                                    PNHHAM  600N18        20180720                      6,00   
ES0A01488253                                             MEFF/O 20180720 V A NHH 6,25                                    PNHHAM  625N18        20180720                      6,25   
ES0A01488279                                             MEFF/O 20180720 V A NHH 6,50                                    PNHHAM  650N18        20180720                      6,50   
ES0A01488261                                             MEFF/O 20180720 V A NHH 6,75                                    PNHHAM  675N18        20180720                      6,75   
ES0A01488212                                             MEFF/O 20180720 V A NHH 7,00                                    PNHHAM  700N18        20180720                      7,00   
ES0A01488246                                             MEFF/O 20180720 V A NHH 7,25                                    PNHHAM  725N18        20180720                      7,25   
ES0A01488220                                             MEFF/O 20180720 V A NHH 7,50                                    PNHHAM  750N18        20180720                      7,50   
ES0A01488238                                             MEFF/O 20180720 V A NHH 7,75                                    PNHHAM  775N18        20180720                      7,75   
ES0A01531078                                             MEFF/O 20180817 V A NHH 5,25                                    PNHHAM  525Q18        20180817                      5,25   
ES0A01531003                                             MEFF/O 20180817 V A NHH 5,50                                    PNHHAM  550Q18        20180817                      5,50   
ES0A01530948                                             MEFF/O 20180817 V A NHH 5,75                                    PNHHAM  575Q18        20180817                      5,75   
ES0A01530930                                             MEFF/O 20180817 V A NHH 6,00                                    PNHHAM  600Q18        20180817                      6,00   
ES0A01531045                                             MEFF/O 20180817 V A NHH 6,25                                    PNHHAM  625Q18        20180817                      6,25   
ES0A01530971                                             MEFF/O 20180817 V A NHH 6,50                                    PNHHAM  650Q18        20180817                      6,50   
ES0A01531029                                             MEFF/O 20180817 V A NHH 6,75                                    PNHHAM  675Q18        20180817                      6,75   
ES0A01530963                                             MEFF/O 20180817 V A NHH 7,00                                    PNHHAM  700Q18        20180817                      7,00   
ES0A01530955                                             MEFF/O 20180817 V A NHH 7,25                                    PNHHAM  725Q18        20180817                      7,25   
ES0A01531037                                             MEFF/O 20180817 V A NHH 7,50                                    PNHHAM  750Q18        20180817                      7,50   
ES0A01551654                                             MEFF/O 20180817 V A NHH 7,75                                    PNHHAM  775Q18        20180817                      7,75   
ES0A01296235                                             MEFF/O 20180921 V A NHH 4,00                                    PNHHAM  400U18        20180921                      4,00   
ES0A01295872                                             MEFF/O 20180921 V A NHH 4,10                                    PNHHAM  410U18        20180921                      4,10   
ES0A01254218                                             MEFF/O 20180921 V A NHH 4,20                                    PNHHAM  420U18        20180921                      4,20   
ES0A01221571                                             MEFF/O 20180921 V A NHH 4,30                                    PNHHAM  430U18        20180921                      4,30   
ES0A01221498                                             MEFF/O 20180921 V A NHH 4,40                                    PNHHAM  440U18        20180921                      4,40   
ES0A01221860                                             MEFF/O 20180921 V A NHH 4,50                                    PNHHAM  450U18        20180921                      4,50   
ES0A01221480                                             MEFF/O 20180921 V A NHH 4,60                                    PNHHAM  460U18        20180921                      4,60   
ES0A01221696                                             MEFF/O 20180921 V A NHH 4,70                                    PNHHAM  470U18        20180921                      4,70   
ES0A01221555                                             MEFF/O 20180921 V A NHH 4,80                                    PNHHAM  480U18        20180921                      4,80   
ES0A01221464                                             MEFF/O 20180921 V A NHH 4,90                                    PNHHAM  490U18        20180921                      4,90   
ES0A01221506                                             MEFF/O 20180921 V A NHH 5,00                                    PNHHAM  500U18        20180921                      5,00   
ES0A01221811                                             MEFF/O 20180921 V A NHH 5,25                                    PNHHAM  525U18        20180921                      5,25   
ES0A01221670                                             MEFF/O 20180921 V A NHH 5,50                                    PNHHAM  550U18        20180921                      5,50   
ES0A01221548                                             MEFF/O 20180921 V A NHH 5,75                                    PNHHAM  575U18        20180921                      5,75   
ES0A01221837                                             MEFF/O 20180921 V A NHH 6,00                                    PNHHAM  600U18        20180921                      6,00   
ES0A01221605                                             MEFF/O 20180921 V A NHH 6,25                                    PNHHAM  625U18        20180921                      6,25   
ES0A01221530                                             MEFF/O 20180921 V A NHH 6,50                                    PNHHAM  650U18        20180921                      6,50   
ES0A01221639                                             MEFF/O 20180921 V A NHH 6,75                                    PNHHAM  675U18        20180921                      6,75   
ES0A01221787                                             MEFF/O 20180921 V A NHH 7,00                                    PNHHAM  700U18        20180921                      7,00   
ES0A01324573                                             MEFF/O 20180921 V A NHH 7,25                                    PNHHAM  725U18        20180921                      7,25   
ES0A01360544                                             MEFF/O 20180921 V A NHH 7,50                                    PNHHAM  750U18        20180921                      7,50   
ES0A01445733                                             MEFF/O 20180921 V A NHH 7,75                                    PNHHAM  775U18        20180921                      7,75   
ES0A01311059                                             MEFF/O 20181221 V A NHH 4,00                                    PNHHAM  400Z18        20181221                      4,00   
ES0A01311034                                             MEFF/O 20181221 V A NHH 4,10                                    PNHHAM  410Z18        20181221                      4,10   
ES0A01254176                                             MEFF/O 20181221 V A NHH 4,20                                    PNHHAM  420Z18        20181221                      4,20   
ES0A01253962                                             MEFF/O 20181221 V A NHH 4,30                                    PNHHAM  430Z18        20181221                      4,30   
ES0A01254242                                             MEFF/O 20181221 V A NHH 4,40                                    PNHHAM  440Z18        20181221                      4,40   
ES0A01253798                                             MEFF/O 20181221 V A NHH 4,50                                    PNHHAM  450Z18        20181221                      4,50   
ES0A01254150                                             MEFF/O 20181221 V A NHH 4,60                                    PNHHAM  460Z18        20181221                      4,60   
ES0A01254036                                             MEFF/O 20181221 V A NHH 4,70                                    PNHHAM  470Z18        20181221                      4,70   
ES0A01254051                                             MEFF/O 20181221 V A NHH 4,80                                    PNHHAM  480Z18        20181221                      4,80   
ES0A01254374                                             MEFF/O 20181221 V A NHH 4,90                                    PNHHAM  490Z18        20181221                      4,90   
ES0A01253970                                             MEFF/O 20181221 V A NHH 5,00                                    PNHHAM  500Z18        20181221                      5,00   
ES0A01254135                                             MEFF/O 20181221 V A NHH 5,25                                    PNHHAM  525Z18        20181221                      5,25   
ES0A01254325                                             MEFF/O 20181221 V A NHH 5,50                                    PNHHAM  550Z18        20181221                      5,50   
ES0A01254390                                             MEFF/O 20181221 V A NHH 5,75                                    PNHHAM  575Z18        20181221                      5,75   
ES0A01253947                                             MEFF/O 20181221 V A NHH 6,00                                    PNHHAM  600Z18        20181221                      6,00   
ES0A01254093                                             MEFF/O 20181221 V A NHH 6,25                                    PNHHAM  625Z18        20181221                      6,25   
ES0A01254382                                             MEFF/O 20181221 V A NHH 6,50                                    PNHHAM  650Z18        20181221                      6,50   
ES0A01253871                                             MEFF/O 20181221 V A NHH 6,75                                    PNHHAM  675Z18        20181221                      6,75   
ES0A01343953                                             MEFF/O 20181221 V A NHH 7,00                                    PNHHAM  700Z18        20181221                      7,00   
ES0A01343938                                             MEFF/O 20181221 V A NHH 7,25                                    PNHHAM  725Z18        20181221                      7,25   
ES0A01360619                                             MEFF/O 20181221 V A NHH 7,50                                    PNHHAM  750Z18        20181221                      7,50   
ES0A01445683                                             MEFF/O 20181221 V A NHH 7,75                                    PNHHAM  775Z18        20181221                      7,75   
ES0A01514447                                             MEFF/O 20190315 V A NHH 4,90                                    PNHHAM  490H19        20190315                      4,90   
ES0A01454081                                             MEFF/O 20190315 V A NHH 5,00                                    PNHHAM  500H19        20190315                      5,00   
ES0A01445535                                             MEFF/O 20190315 V A NHH 5,25                                    PNHHAM  525H19        20190315                      5,25   
ES0A01445527                                             MEFF/O 20190315 V A NHH 5,50                                    PNHHAM  550H19        20190315                      5,50   
ES0A01445485                                             MEFF/O 20190315 V A NHH 5,75                                    PNHHAM  575H19        20190315                      5,75   
ES0A01445501                                             MEFF/O 20190315 V A NHH 6,00                                    PNHHAM  600H19        20190315                      6,00   
ES0A01445261                                             MEFF/O 20190315 V A NHH 6,25                                    PNHHAM  625H19        20190315                      6,25   
ES0A01445394                                             MEFF/O 20190315 V A NHH 6,50                                    PNHHAM  650H19        20190315                      6,50   
ES0A01445444                                             MEFF/O 20190315 V A NHH 6,75                                    PNHHAM  675H19        20190315                      6,75   
ES0A01445352                                             MEFF/O 20190315 V A NHH 7,00                                    PNHHAM  700H19        20190315                      7,00   
ES0A01445246                                             MEFF/O 20190315 V A NHH 7,25                                    PNHHAM  725H19        20190315                      7,25   
ES0A01445436                                             MEFF/O 20190315 V A NHH 7,50                                    PNHHAM  750H19        20190315                      7,50   
ES0A01445717                                             MEFF/O 20190315 V A NHH 7,75                                    PNHHAM  775H19        20190315                      7,75   
ES0A01561463                                             MEFF/O 20190621 V A NHH 5,25                                    PNHHAM  525M19        20190621                      5,25   
ES0A01561273                                             MEFF/O 20190621 V A NHH 5,50                                    PNHHAM  550M19        20190621                      5,50   
ES0A01561406                                             MEFF/O 20190621 V A NHH 5,75                                    PNHHAM  575M19        20190621                      5,75   
ES0A01561455                                             MEFF/O 20190621 V A NHH 6,00                                    PNHHAM  600M19        20190621                      6,00   
ES0A01561265                                             MEFF/O 20190621 V A NHH 6,25                                    PNHHAM  625M19        20190621                      6,25   
ES0A01561323                                             MEFF/O 20190621 V A NHH 6,50                                    PNHHAM  650M19        20190621                      6,50   
ES0A01561414                                             MEFF/O 20190621 V A NHH 6,75                                    PNHHAM  675M19        20190621                      6,75   
ES0A01561448                                             MEFF/O 20190621 V A NHH 7,00                                    PNHHAM  700M19        20190621                      7,00   
ES0A01561398                                             MEFF/O 20190621 V A NHH 7,25                                    PNHHAM  725M19        20190621                      7,25   
ES0A01561430                                             MEFF/O 20190621 V A NHH 7,50                                    PNHHAM  750M19        20190621                      7,50   
ES0A01561307                                             MEFF/O 20190621 V A NHH 7,75                                    PNHHAM  775M19        20190621                      7,75   
ES0A01565597                                             MEFF/O 20180720 C A OHL 2,10                                    COHLAM  210N18        20180720                      2,10   
ES0A01565605                                             MEFF/O 20180720 C A OHL 2,20                                    COHLAM  220N18        20180720                      2,20   
ES0A01547835                                             MEFF/O 20180720 C A OHL 2,30                                    COHLAM  230N18        20180720                      2,30   
ES0A01546332                                             MEFF/O 20180720 C A OHL 2,40                                    COHLAM  240N18        20180720                      2,40   
ES0A01540889                                             MEFF/O 20180720 C A OHL 2,50                                    COHLAM  250N18        20180720                      2,50   
ES0A01525476                                             MEFF/O 20180720 C A OHL 2,60                                    COHLAM  260N18        20180720                      2,60   
ES0A01523141                                             MEFF/O 20180720 C A OHL 2,70                                    COHLAM  270N18        20180720                      2,70   
ES0A01515246                                             MEFF/O 20180720 C A OHL 2,80                                    COHLAM  280N18        20180720                      2,80   
ES0A01515212                                             MEFF/O 20180720 C A OHL 2,90                                    COHLAM  290N18        20180720                      2,90   
ES0A01514769                                             MEFF/O 20180720 C A OHL 3,00                                    COHLAM  300N18        20180720                      3,00   
ES0A01492966                                             MEFF/O 20180720 C A OHL 3,10                                    COHLAM  310N18        20180720                      3,10   
ES0A01488188                                             MEFF/O 20180720 C A OHL 3,20                                    COHLAM  320N18        20180720                      3,20   
ES0A01480110                                             MEFF/O 20180720 C A OHL 3,30                                    COHLAM  330N18        20180720                      3,30   
ES0A01480052                                             MEFF/O 20180720 C A OHL 3,40                                    COHLAM  340N18        20180720                      3,40   
ES0A01480029                                             MEFF/O 20180720 C A OHL 3,50                                    COHLAM  350N18        20180720                      3,50   
ES0A01480219                                             MEFF/O 20180720 C A OHL 3,60                                    COHLAM  360N18        20180720                      3,60   
ES0A01480284                                             MEFF/O 20180720 C A OHL 3,70                                    COHLAM  370N18        20180720                      3,70   
ES0A01480144                                             MEFF/O 20180720 C A OHL 3,80                                    COHLAM  380N18        20180720                      3,80   
ES0A01480318                                             MEFF/O 20180720 C A OHL 3,90                                    COHLAM  390N18        20180720                      3,90   
ES0A01480086                                             MEFF/O 20180720 C A OHL 4,00                                    COHLAM  400N18        20180720                      4,00   
ES0A01480300                                             MEFF/O 20180720 C A OHL 4,10                                    COHLAM  410N18        20180720                      4,10   
ES0A01480078                                             MEFF/O 20180720 C A OHL 4,20                                    COHLAM  420N18        20180720                      4,20   
ES0A01480227                                             MEFF/O 20180720 C A OHL 4,30                                    COHLAM  430N18        20180720                      4,30   
ES0A01480276                                             MEFF/O 20180720 C A OHL 4,40                                    COHLAM  440N18        20180720                      4,40   
ES0A01480094                                             MEFF/O 20180720 C A OHL 4,50                                    COHLAM  450N18        20180720                      4,50   
ES0A01480235                                             MEFF/O 20180720 C A OHL 4,60                                    COHLAM  460N18        20180720                      4,60   
ES0A01480334                                             MEFF/O 20180720 C A OHL 4,70                                    COHLAM  470N18        20180720                      4,70   
ES0A01480243                                             MEFF/O 20180720 C A OHL 4,80                                    COHLAM  480N18        20180720                      4,80   
ES0A01565548                                             MEFF/O 20180817 C A OHL 2,10                                    COHLAM  210Q18        20180817                      2,10   
ES0A01565670                                             MEFF/O 20180817 C A OHL 2,20                                    COHLAM  220Q18        20180817                      2,20   
ES0A01547827                                             MEFF/O 20180817 C A OHL 2,30                                    COHLAM  230Q18        20180817                      2,30   
ES0A01546340                                             MEFF/O 20180817 C A OHL 2,40                                    COHLAM  240Q18        20180817                      2,40   
ES0A01540913                                             MEFF/O 20180817 C A OHL 2,50                                    COHLAM  250Q18        20180817                      2,50   
ES0A01530831                                             MEFF/O 20180817 C A OHL 2,60                                    COHLAM  260Q18        20180817                      2,60   
ES0A01523240                                             MEFF/O 20180817 C A OHL 2,70                                    COHLAM  270Q18        20180817                      2,70   
ES0A01523117                                             MEFF/O 20180817 C A OHL 2,80                                    COHLAM  280Q18        20180817                      2,80   
ES0A01523273                                             MEFF/O 20180817 C A OHL 2,90                                    COHLAM  290Q18        20180817                      2,90   
ES0A01523208                                             MEFF/O 20180817 C A OHL 3,00                                    COHLAM  300Q18        20180817                      3,00   
ES0A01523133                                             MEFF/O 20180817 C A OHL 3,10                                    COHLAM  310Q18        20180817                      3,10   
ES0A01523299                                             MEFF/O 20180817 C A OHL 3,20                                    COHLAM  320Q18        20180817                      3,20   
ES0A01523075                                             MEFF/O 20180817 C A OHL 3,30                                    COHLAM  330Q18        20180817                      3,30   
ES0A01523364                                             MEFF/O 20180817 C A OHL 3,40                                    COHLAM  340Q18        20180817                      3,40   
ES0A01523174                                             MEFF/O 20180817 C A OHL 3,50                                    COHLAM  350Q18        20180817                      3,50   
ES0A01523083                                             MEFF/O 20180817 C A OHL 3,60                                    COHLAM  360Q18        20180817                      3,60   
ES0A01523349                                             MEFF/O 20180817 C A OHL 3,70                                    COHLAM  370Q18        20180817                      3,70   
ES0A01523232                                             MEFF/O 20180817 C A OHL 3,80                                    COHLAM  380Q18        20180817                      3,80   
ES0A01523331                                             MEFF/O 20180817 C A OHL 3,90                                    COHLAM  390Q18        20180817                      3,90   
ES0A01565662                                             MEFF/O 20180921 C A OHL 2,10                                    COHLAM  210U18        20180921                      2,10   
ES0A01565712                                             MEFF/O 20180921 C A OHL 2,20                                    COHLAM  220U18        20180921                      2,20   
ES0A01547850                                             MEFF/O 20180921 C A OHL 2,30                                    COHLAM  230U18        20180921                      2,30   
ES0A01239540                                             MEFF/O 20180921 C A OHL 2,40                                    COHLAM  240U18        20180921                      2,40   
ES0A01227271                                             MEFF/O 20180921 C A OHL 2,50                                    COHLAM  250U18        20180921                      2,50   
ES0A01226976                                             MEFF/O 20180921 C A OHL 2,60                                    COHLAM  260U18        20180921                      2,60   
ES0A01224666                                             MEFF/O 20180921 C A OHL 2,70                                    COHLAM  270U18        20180921                      2,70   
ES0A01220052                                             MEFF/O 20180921 C A OHL 2,80                                    COHLAM  280U18        20180921                      2,80   
ES0A01219393                                             MEFF/O 20180921 C A OHL 2,90                                    COHLAM  290U18        20180921                      2,90   
ES0A01219740                                             MEFF/O 20180921 C A OHL 3,00                                    COHLAM  300U18        20180921                      3,00   
ES0A01219666                                             MEFF/O 20180921 C A OHL 3,10                                    COHLAM  310U18        20180921                      3,10   
ES0A01219989                                             MEFF/O 20180921 C A OHL 3,20                                    COHLAM  320U18        20180921                      3,20   
ES0A01219401                                             MEFF/O 20180921 C A OHL 3,30                                    COHLAM  330U18        20180921                      3,30   
ES0A01219716                                             MEFF/O 20180921 C A OHL 3,40                                    COHLAM  340U18        20180921                      3,40   
ES0A01219781                                             MEFF/O 20180921 C A OHL 3,50                                    COHLAM  350U18        20180921                      3,50   
ES0A01219773                                             MEFF/O 20180921 C A OHL 3,60                                    COHLAM  360U18        20180921                      3,60   
ES0A01219955                                             MEFF/O 20180921 C A OHL 3,70                                    COHLAM  370U18        20180921                      3,70   
ES0A01220045                                             MEFF/O 20180921 C A OHL 3,80                                    COHLAM  380U18        20180921                      3,80   
ES0A01219708                                             MEFF/O 20180921 C A OHL 3,90                                    COHLAM  390U18        20180921                      3,90   
ES0A01219872                                             MEFF/O 20180921 C A OHL 4,00                                    COHLAM  400U18        20180921                      4,00   
ES0A01219559                                             MEFF/O 20180921 C A OHL 4,10                                    COHLAM  410U18        20180921                      4,10   
ES0A01219849                                             MEFF/O 20180921 C A OHL 4,20                                    COHLAM  420U18        20180921                      4,20   
ES0A01220003                                             MEFF/O 20180921 C A OHL 4,30                                    COHLAM  430U18        20180921                      4,30   
ES0A01219856                                             MEFF/O 20180921 C A OHL 4,40                                    COHLAM  440U18        20180921                      4,40   
ES0A01245158                                             MEFF/O 20180921 C A OHL 4,50                                    COHLAM  450U18        20180921                      4,50   
ES0A01244714                                             MEFF/O 20180921 C A OHL 4,60                                    COHLAM  460U18        20180921                      4,60   
ES0A01244789                                             MEFF/O 20180921 C A OHL 4,70                                    COHLAM  470U18        20180921                      4,70   
ES0A01245133                                             MEFF/O 20180921 C A OHL 4,80                                    COHLAM  480U18        20180921                      4,80   
ES0A01244839                                             MEFF/O 20180921 C A OHL 4,90                                    COHLAM  490U18        20180921                      4,90   
ES0A01244672                                             MEFF/O 20180921 C A OHL 5,00                                    COHLAM  500U18        20180921                      5,00   
ES0A01245240                                             MEFF/O 20180921 C A OHL 5,25                                    COHLAM  525U18        20180921                      5,25   
ES0A01244581                                             MEFF/O 20180921 C A OHL 5,50                                    COHLAM  550U18        20180921                      5,50   
ES0A01245612                                             MEFF/O 20180921 C A OHL 5,75                                    COHLAM  575U18        20180921                      5,75   
ES0A01259910                                             MEFF/O 20180921 C A OHL 6,00                                    COHLAM  600U18        20180921                      6,00   
ES0A01264472                                             MEFF/O 20180921 C A OHL 6,25                                    COHLAM  625U18        20180921                      6,25   
ES0A01565696                                             MEFF/O 20181221 C A OHL 2,10                                    COHLAM  210Z18        20181221                      2,10   
ES0A01565654                                             MEFF/O 20181221 C A OHL 2,20                                    COHLAM  220Z18        20181221                      2,20   
ES0A01547785                                             MEFF/O 20181221 C A OHL 2,30                                    COHLAM  230Z18        20181221                      2,30   
ES0A01251750                                             MEFF/O 20181221 C A OHL 2,40                                    COHLAM  240Z18        20181221                      2,40   
ES0A01251743                                             MEFF/O 20181221 C A OHL 2,50                                    COHLAM  250Z18        20181221                      2,50   
ES0A01251149                                             MEFF/O 20181221 C A OHL 2,60                                    COHLAM  260Z18        20181221                      2,60   
ES0A01251594                                             MEFF/O 20181221 C A OHL 2,70                                    COHLAM  270Z18        20181221                      2,70   
ES0A01251552                                             MEFF/O 20181221 C A OHL 2,80                                    COHLAM  280Z18        20181221                      2,80   
ES0A01250695                                             MEFF/O 20181221 C A OHL 2,90                                    COHLAM  290Z18        20181221                      2,90   
ES0A01251008                                             MEFF/O 20181221 C A OHL 3,00                                    COHLAM  300Z18        20181221                      3,00   
ES0A01251628                                             MEFF/O 20181221 C A OHL 3,10                                    COHLAM  310Z18        20181221                      3,10   
ES0A01251792                                             MEFF/O 20181221 C A OHL 3,20                                    COHLAM  320Z18        20181221                      3,20   
ES0A01251636                                             MEFF/O 20181221 C A OHL 3,30                                    COHLAM  330Z18        20181221                      3,30   
ES0A01251800                                             MEFF/O 20181221 C A OHL 3,40                                    COHLAM  340Z18        20181221                      3,40   
ES0A01251818                                             MEFF/O 20181221 C A OHL 3,50                                    COHLAM  350Z18        20181221                      3,50   
ES0A01251651                                             MEFF/O 20181221 C A OHL 3,60                                    COHLAM  360Z18        20181221                      3,60   
ES0A01250778                                             MEFF/O 20181221 C A OHL 3,70                                    COHLAM  370Z18        20181221                      3,70   
ES0A01250661                                             MEFF/O 20181221 C A OHL 3,80                                    COHLAM  380Z18        20181221                      3,80   
ES0A01250836                                             MEFF/O 20181221 C A OHL 3,90                                    COHLAM  390Z18        20181221                      3,90   
ES0A01251776                                             MEFF/O 20181221 C A OHL 4,00                                    COHLAM  400Z18        20181221                      4,00   
ES0A01251115                                             MEFF/O 20181221 C A OHL 4,10                                    COHLAM  410Z18        20181221                      4,10   
ES0A01250802                                             MEFF/O 20181221 C A OHL 4,20                                    COHLAM  420Z18        20181221                      4,20   
ES0A01251834                                             MEFF/O 20181221 C A OHL 4,30                                    COHLAM  430Z18        20181221                      4,30   
ES0A01251669                                             MEFF/O 20181221 C A OHL 4,40                                    COHLAM  440Z18        20181221                      4,40   
ES0A01250869                                             MEFF/O 20181221 C A OHL 4,50                                    COHLAM  450Z18        20181221                      4,50   
ES0A01250737                                             MEFF/O 20181221 C A OHL 4,60                                    COHLAM  460Z18        20181221                      4,60   
ES0A01250927                                             MEFF/O 20181221 C A OHL 4,70                                    COHLAM  470Z18        20181221                      4,70   
ES0A01251784                                             MEFF/O 20181221 C A OHL 4,80                                    COHLAM  480Z18        20181221                      4,80   
ES0A01250653                                             MEFF/O 20181221 C A OHL 4,90                                    COHLAM  490Z18        20181221                      4,90   
ES0A01251123                                             MEFF/O 20181221 C A OHL 5,00                                    COHLAM  500Z18        20181221                      5,00   
ES0A01250901                                             MEFF/O 20181221 C A OHL 5,25                                    COHLAM  525Z18        20181221                      5,25   
ES0A01251164                                             MEFF/O 20181221 C A OHL 5,50                                    COHLAM  550Z18        20181221                      5,50   
ES0A01251099                                             MEFF/O 20181221 C A OHL 5,75                                    COHLAM  575Z18        20181221                      5,75   
ES0A01306141                                             MEFF/O 20181221 C A OHL 6,00                                    COHLAM  600Z18        20181221                      6,00   
ES0A01306133                                             MEFF/O 20181221 C A OHL 6,25                                    COHLAM  625Z18        20181221                      6,25   
ES0A01565555                                             MEFF/O 20190315 C A OHL 2,10                                    COHLAM  210H19        20190315                      2,10   
ES0A01565589                                             MEFF/O 20190315 C A OHL 2,20                                    COHLAM  220H19        20190315                      2,20   
ES0A01547819                                             MEFF/O 20190315 C A OHL 2,30                                    COHLAM  230H19        20190315                      2,30   
ES0A01546357                                             MEFF/O 20190315 C A OHL 2,40                                    COHLAM  240H19        20190315                      2,40   
ES0A01540921                                             MEFF/O 20190315 C A OHL 2,50                                    COHLAM  250H19        20190315                      2,50   
ES0A01525492                                             MEFF/O 20190315 C A OHL 2,60                                    COHLAM  260H19        20190315                      2,60   
ES0A01523125                                             MEFF/O 20190315 C A OHL 2,70                                    COHLAM  270H19        20190315                      2,70   
ES0A01515188                                             MEFF/O 20190315 C A OHL 2,80                                    COHLAM  280H19        20190315                      2,80   
ES0A01515204                                             MEFF/O 20190315 C A OHL 2,90                                    COHLAM  290H19        20190315                      2,90   
ES0A01514751                                             MEFF/O 20190315 C A OHL 3,00                                    COHLAM  300H19        20190315                      3,00   
ES0A01508399                                             MEFF/O 20190315 C A OHL 3,10                                    COHLAM  310H19        20190315                      3,10   
ES0A01508381                                             MEFF/O 20190315 C A OHL 3,20                                    COHLAM  320H19        20190315                      3,20   
ES0A01508647                                             MEFF/O 20190315 C A OHL 3,30                                    COHLAM  330H19        20190315                      3,30   
ES0A01508480                                             MEFF/O 20190315 C A OHL 3,40                                    COHLAM  340H19        20190315                      3,40   
ES0A01508449                                             MEFF/O 20190315 C A OHL 3,50                                    COHLAM  350H19        20190315                      3,50   
ES0A01508555                                             MEFF/O 20190315 C A OHL 3,60                                    COHLAM  360H19        20190315                      3,60   
ES0A01508530                                             MEFF/O 20190315 C A OHL 3,70                                    COHLAM  370H19        20190315                      3,70   
ES0A01508423                                             MEFF/O 20190315 C A OHL 3,80                                    COHLAM  380H19        20190315                      3,80   
ES0A01508464                                             MEFF/O 20190315 C A OHL 3,90                                    COHLAM  390H19        20190315                      3,90   
ES0A01508506                                             MEFF/O 20190315 C A OHL 4,00                                    COHLAM  400H19        20190315                      4,00   
ES0A01508472                                             MEFF/O 20190315 C A OHL 4,10                                    COHLAM  410H19        20190315                      4,10   
ES0A01508431                                             MEFF/O 20190315 C A OHL 4,20                                    COHLAM  420H19        20190315                      4,20   
ES0A01508548                                             MEFF/O 20190315 C A OHL 4,30                                    COHLAM  430H19        20190315                      4,30   
ES0A01508563                                             MEFF/O 20190315 C A OHL 4,40                                    COHLAM  440H19        20190315                      4,40   
ES0A01508456                                             MEFF/O 20190315 C A OHL 4,50                                    COHLAM  450H19        20190315                      4,50   
ES0A01508498                                             MEFF/O 20190315 C A OHL 4,60                                    COHLAM  460H19        20190315                      4,60   
ES0A01508522                                             MEFF/O 20190315 C A OHL 4,70                                    COHLAM  470H19        20190315                      4,70   
ES0A01509199                                             MEFF/O 20190315 C A OHL 4,80                                    COHLAM  480H19        20190315                      4,80   
ES0A01565704                                             MEFF/O 20190621 C A OHL 2,10                                    COHLAM  210M19        20190621                      2,10   
ES0A01565571                                             MEFF/O 20190621 C A OHL 2,20                                    COHLAM  220M19        20190621                      2,20   
ES0A01558964                                             MEFF/O 20190621 C A OHL 2,30                                    COHLAM  230M19        20190621                      2,30   
ES0A01558824                                             MEFF/O 20190621 C A OHL 2,40                                    COHLAM  240M19        20190621                      2,40   
ES0A01559111                                             MEFF/O 20190621 C A OHL 2,50                                    COHLAM  250M19        20190621                      2,50   
ES0A01558857                                             MEFF/O 20190621 C A OHL 2,60                                    COHLAM  260M19        20190621                      2,60   
ES0A01559053                                             MEFF/O 20190621 C A OHL 2,70                                    COHLAM  270M19        20190621                      2,70   
ES0A01558816                                             MEFF/O 20190621 C A OHL 2,80                                    COHLAM  280M19        20190621                      2,80   
ES0A01558873                                             MEFF/O 20190621 C A OHL 2,90                                    COHLAM  290M19        20190621                      2,90   
ES0A01534411                                             MEFF/O 20190621 C A OHL 3,00                                    COHLAM  300M19        20190621                      3,00   
ES0A01559004                                             MEFF/O 20190621 C A OHL 3,10                                    COHLAM  310M19        20190621                      3,10   
ES0A01559095                                             MEFF/O 20190621 C A OHL 3,20                                    COHLAM  320M19        20190621                      3,20   
ES0A01558998                                             MEFF/O 20190621 C A OHL 3,30                                    COHLAM  330M19        20190621                      3,30   
ES0A01558915                                             MEFF/O 20190621 C A OHL 3,40                                    COHLAM  340M19        20190621                      3,40   
ES0A01548056                                             MEFF/O 20190621 C E OHL 3,40                                    COHLEU  340M19        20190621                      3,40   
ES0A01559061                                             MEFF/O 20190621 C A OHL 3,50                                    COHLAM  350M19        20190621                      3,50   
ES0A01559020                                             MEFF/O 20190621 C A OHL 3,60                                    COHLAM  360M19        20190621                      3,60   
ES0A01558832                                             MEFF/O 20190621 C A OHL 3,70                                    COHLAM  370M19        20190621                      3,70   
ES0A01558972                                             MEFF/O 20190621 C A OHL 3,80                                    COHLAM  380M19        20190621                      3,80   
ES0A01558899                                             MEFF/O 20190621 C A OHL 3,90                                    COHLAM  390M19        20190621                      3,90   
ES0A01429950                                             MEFF/O 20191220 C A OHL 5,00                                    COHLAM  500Z19        20191220                      5,00   
ES0A01355452                                             MEFF/O 20191220 C A OHL 5,50                                    COHLAM  550Z19        20191220                      5,50   
ES0A01207356                                             MEFF/O 20200619 C A OHL 3,50                                    COHLAM  350M20        20200619                      3,50   
ES0A01200385                                             MEFF/O 20220617 C A OHL 3,20                                    COHLAM  320M22        20220617                      3,20   
ES0A01202118                                             MEFF/O 20220617 C A OHL 3,90                                    COHLAM  390M22        20220617                      3,90   
ES0A01531490                                             MEFF/O 20221216 C A OHL 3,50                                    COHLAM  350Z22        20221216                      3,50   
ES0A01565761                                             MEFF/O 20180720 V A OHL 2,10                                    POHLAM  210N18        20180720                      2,10   
ES0A01565563                                             MEFF/O 20180720 V A OHL 2,20                                    POHLAM  220N18        20180720                      2,20   
ES0A01547868                                             MEFF/O 20180720 V A OHL 2,30                                    POHLAM  230N18        20180720                      2,30   
ES0A01546365                                             MEFF/O 20180720 V A OHL 2,40                                    POHLAM  240N18        20180720                      2,40   
ES0A01540905                                             MEFF/O 20180720 V A OHL 2,50                                    POHLAM  250N18        20180720                      2,50   
ES0A01525500                                             MEFF/O 20180720 V A OHL 2,60                                    POHLAM  260N18        20180720                      2,60   
ES0A01523281                                             MEFF/O 20180720 V A OHL 2,70                                    POHLAM  270N18        20180720                      2,70   
ES0A01515253                                             MEFF/O 20180720 V A OHL 2,80                                    POHLAM  280N18        20180720                      2,80   
ES0A01515220                                             MEFF/O 20180720 V A OHL 2,90                                    POHLAM  290N18        20180720                      2,90   
ES0A01514777                                             MEFF/O 20180720 V A OHL 3,00                                    POHLAM  300N18        20180720                      3,00   
ES0A01492974                                             MEFF/O 20180720 V A OHL 3,10                                    POHLAM  310N18        20180720                      3,10   
ES0A01488170                                             MEFF/O 20180720 V A OHL 3,20                                    POHLAM  320N18        20180720                      3,20   
ES0A01480128                                             MEFF/O 20180720 V A OHL 3,30                                    POHLAM  330N18        20180720                      3,30   
ES0A01480177                                             MEFF/O 20180720 V A OHL 3,40                                    POHLAM  340N18        20180720                      3,40   
ES0A01480326                                             MEFF/O 20180720 V A OHL 3,50                                    POHLAM  350N18        20180720                      3,50   
ES0A01480185                                             MEFF/O 20180720 V A OHL 3,60                                    POHLAM  360N18        20180720                      3,60   
ES0A01480250                                             MEFF/O 20180720 V A OHL 3,70                                    POHLAM  370N18        20180720                      3,70   
ES0A01480136                                             MEFF/O 20180720 V A OHL 3,80                                    POHLAM  380N18        20180720                      3,80   
ES0A01480268                                             MEFF/O 20180720 V A OHL 3,90                                    POHLAM  390N18        20180720                      3,90   
ES0A01480102                                             MEFF/O 20180720 V A OHL 4,00                                    POHLAM  400N18        20180720                      4,00   
ES0A01480292                                             MEFF/O 20180720 V A OHL 4,10                                    POHLAM  410N18        20180720                      4,10   
ES0A01480151                                             MEFF/O 20180720 V A OHL 4,20                                    POHLAM  420N18        20180720                      4,20   
ES0A01480169                                             MEFF/O 20180720 V A OHL 4,30                                    POHLAM  430N18        20180720                      4,30   
ES0A01480201                                             MEFF/O 20180720 V A OHL 4,40                                    POHLAM  440N18        20180720                      4,40   
ES0A01480037                                             MEFF/O 20180720 V A OHL 4,50                                    POHLAM  450N18        20180720                      4,50   
ES0A01480060                                             MEFF/O 20180720 V A OHL 4,60                                    POHLAM  460N18        20180720                      4,60   
ES0A01480193                                             MEFF/O 20180720 V A OHL 4,70                                    POHLAM  470N18        20180720                      4,70   
ES0A01480045                                             MEFF/O 20180720 V A OHL 4,80                                    POHLAM  480N18        20180720                      4,80   
ES0A01565738                                             MEFF/O 20180817 V A OHL 2,10                                    POHLAM  210Q18        20180817                      2,10   
ES0A01565647                                             MEFF/O 20180817 V A OHL 2,20                                    POHLAM  220Q18        20180817                      2,20   
ES0A01547843                                             MEFF/O 20180817 V A OHL 2,30                                    POHLAM  230Q18        20180817                      2,30   
ES0A01546324                                             MEFF/O 20180817 V A OHL 2,40                                    POHLAM  240Q18        20180817                      2,40   
ES0A01540939                                             MEFF/O 20180817 V A OHL 2,50                                    POHLAM  250Q18        20180817                      2,50   
ES0A01530823                                             MEFF/O 20180817 V A OHL 2,60                                    POHLAM  260Q18        20180817                      2,60   
ES0A01523182                                             MEFF/O 20180817 V A OHL 2,70                                    POHLAM  270Q18        20180817                      2,70   
ES0A01523356                                             MEFF/O 20180817 V A OHL 2,80                                    POHLAM  280Q18        20180817                      2,80   
ES0A01523190                                             MEFF/O 20180817 V A OHL 2,90                                    POHLAM  290Q18        20180817                      2,90   
ES0A01523166                                             MEFF/O 20180817 V A OHL 3,00                                    POHLAM  300Q18        20180817                      3,00   
ES0A01523257                                             MEFF/O 20180817 V A OHL 3,10                                    POHLAM  310Q18        20180817                      3,10   
ES0A01523315                                             MEFF/O 20180817 V A OHL 3,20                                    POHLAM  320Q18        20180817                      3,20   
ES0A01523158                                             MEFF/O 20180817 V A OHL 3,30                                    POHLAM  330Q18        20180817                      3,30   
ES0A01523216                                             MEFF/O 20180817 V A OHL 3,40                                    POHLAM  340Q18        20180817                      3,40   
ES0A01523109                                             MEFF/O 20180817 V A OHL 3,50                                    POHLAM  350Q18        20180817                      3,50   
ES0A01523265                                             MEFF/O 20180817 V A OHL 3,60                                    POHLAM  360Q18        20180817                      3,60   
ES0A01523323                                             MEFF/O 20180817 V A OHL 3,70                                    POHLAM  370Q18        20180817                      3,70   
ES0A01523224                                             MEFF/O 20180817 V A OHL 3,80                                    POHLAM  380Q18        20180817                      3,80   
ES0A01523307                                             MEFF/O 20180817 V A OHL 3,90                                    POHLAM  390Q18        20180817                      3,90   
ES0A01565621                                             MEFF/O 20180921 V A OHL 2,10                                    POHLAM  210U18        20180921                      2,10   
ES0A01565530                                             MEFF/O 20180921 V A OHL 2,20                                    POHLAM  220U18        20180921                      2,20   
ES0A01547793                                             MEFF/O 20180921 V A OHL 2,30                                    POHLAM  230U18        20180921                      2,30   
ES0A01239516                                             MEFF/O 20180921 V A OHL 2,40                                    POHLAM  240U18        20180921                      2,40   
ES0A01227248                                             MEFF/O 20180921 V A OHL 2,50                                    POHLAM  250U18        20180921                      2,50   
ES0A01226968                                             MEFF/O 20180921 V A OHL 2,60                                    POHLAM  260U18        20180921                      2,60   
ES0A01224658                                             MEFF/O 20180921 V A OHL 2,70                                    POHLAM  270U18        20180921                      2,70   
ES0A01219807                                             MEFF/O 20180921 V A OHL 2,80                                    POHLAM  280U18        20180921                      2,80   
ES0A01219518                                             MEFF/O 20180921 V A OHL 2,90                                    POHLAM  290U18        20180921                      2,90   
ES0A01219484                                             MEFF/O 20180921 V A OHL 3,00                                    POHLAM  300U18        20180921                      3,00   
ES0A01219534                                             MEFF/O 20180921 V A OHL 3,10                                    POHLAM  310U18        20180921                      3,10   
ES0A01220060                                             MEFF/O 20180921 V A OHL 3,20                                    POHLAM  320U18        20180921                      3,20   
ES0A01220037                                             MEFF/O 20180921 V A OHL 3,30                                    POHLAM  330U18        20180921                      3,30   
ES0A01219898                                             MEFF/O 20180921 V A OHL 3,40                                    POHLAM  340U18        20180921                      3,40   
ES0A01219336                                             MEFF/O 20180921 V A OHL 3,50                                    POHLAM  350U18        20180921                      3,50   
ES0A01219625                                             MEFF/O 20180921 V A OHL 3,60                                    POHLAM  360U18        20180921                      3,60   
ES0A01220029                                             MEFF/O 20180921 V A OHL 3,70                                    POHLAM  370U18        20180921                      3,70   
ES0A01220078                                             MEFF/O 20180921 V A OHL 3,80                                    POHLAM  380U18        20180921                      3,80   
ES0A01219997                                             MEFF/O 20180921 V A OHL 3,90                                    POHLAM  390U18        20180921                      3,90   
ES0A01219468                                             MEFF/O 20180921 V A OHL 4,00                                    POHLAM  400U18        20180921                      4,00   
ES0A01219948                                             MEFF/O 20180921 V A OHL 4,10                                    POHLAM  410U18        20180921                      4,10   
ES0A01219971                                             MEFF/O 20180921 V A OHL 4,20                                    POHLAM  420U18        20180921                      4,20   
ES0A01219450                                             MEFF/O 20180921 V A OHL 4,30                                    POHLAM  430U18        20180921                      4,30   
ES0A01219815                                             MEFF/O 20180921 V A OHL 4,40                                    POHLAM  440U18        20180921                      4,40   
ES0A01244607                                             MEFF/O 20180921 V A OHL 4,50                                    POHLAM  450U18        20180921                      4,50   
ES0A01245208                                             MEFF/O 20180921 V A OHL 4,60                                    POHLAM  460U18        20180921                      4,60   
ES0A01244912                                             MEFF/O 20180921 V A OHL 4,70                                    POHLAM  470U18        20180921                      4,70   
ES0A01244904                                             MEFF/O 20180921 V A OHL 4,80                                    POHLAM  480U18        20180921                      4,80   
ES0A01244961                                             MEFF/O 20180921 V A OHL 4,90                                    POHLAM  490U18        20180921                      4,90   
ES0A01245299                                             MEFF/O 20180921 V A OHL 5,00                                    POHLAM  500U18        20180921                      5,00   
ES0A01244813                                             MEFF/O 20180921 V A OHL 5,25                                    POHLAM  525U18        20180921                      5,25   
ES0A01245042                                             MEFF/O 20180921 V A OHL 5,50                                    POHLAM  550U18        20180921                      5,50   
ES0A01245588                                             MEFF/O 20180921 V A OHL 5,75                                    POHLAM  575U18        20180921                      5,75   
ES0A01259985                                             MEFF/O 20180921 V A OHL 6,00                                    POHLAM  600U18        20180921                      6,00   
ES0A01264514                                             MEFF/O 20180921 V A OHL 6,25                                    POHLAM  625U18        20180921                      6,25   
ES0A01565746                                             MEFF/O 20181221 V A OHL 2,10                                    POHLAM  210Z18        20181221                      2,10   
ES0A01565753                                             MEFF/O 20181221 V A OHL 2,20                                    POHLAM  220Z18        20181221                      2,20   
ES0A01547801                                             MEFF/O 20181221 V A OHL 2,30                                    POHLAM  230Z18        20181221                      2,30   
ES0A01251826                                             MEFF/O 20181221 V A OHL 2,40                                    POHLAM  240Z18        20181221                      2,40   
ES0A01251214                                             MEFF/O 20181221 V A OHL 2,50                                    POHLAM  250Z18        20181221                      2,50   
ES0A01250786                                             MEFF/O 20181221 V A OHL 2,60                                    POHLAM  260Z18        20181221                      2,60   
ES0A01251693                                             MEFF/O 20181221 V A OHL 2,70                                    POHLAM  270Z18        20181221                      2,70   
ES0A01250885                                             MEFF/O 20181221 V A OHL 2,80                                    POHLAM  280Z18        20181221                      2,80   
ES0A01251677                                             MEFF/O 20181221 V A OHL 2,90                                    POHLAM  290Z18        20181221                      2,90   
ES0A01239110                                             MEFF/O 20181221 V A OHL 3,00                                    POHLAM  300Z18        20181221                      3,00   
ES0A01250638                                             MEFF/O 20181221 V A OHL 3,10                                    POHLAM  310Z18        20181221                      3,10   
ES0A01251040                                             MEFF/O 20181221 V A OHL 3,20                                    POHLAM  320Z18        20181221                      3,20   
ES0A01251842                                             MEFF/O 20181221 V A OHL 3,30                                    POHLAM  330Z18        20181221                      3,30   
ES0A01251719                                             MEFF/O 20181221 V A OHL 3,40                                    POHLAM  340Z18        20181221                      3,40   
ES0A01251560                                             MEFF/O 20181221 V A OHL 3,50                                    POHLAM  350Z18        20181221                      3,50   
ES0A01251602                                             MEFF/O 20181221 V A OHL 3,60                                    POHLAM  360Z18        20181221                      3,60   
ES0A01251180                                             MEFF/O 20181221 V A OHL 3,70                                    POHLAM  370Z18        20181221                      3,70   
ES0A01251685                                             MEFF/O 20181221 V A OHL 3,80                                    POHLAM  380Z18        20181221                      3,80   
ES0A01251644                                             MEFF/O 20181221 V A OHL 3,90                                    POHLAM  390Z18        20181221                      3,90   
ES0A01250745                                             MEFF/O 20181221 V A OHL 4,00                                    POHLAM  400Z18        20181221                      4,00   
ES0A01251073                                             MEFF/O 20181221 V A OHL 4,10                                    POHLAM  410Z18        20181221                      4,10   
ES0A01251586                                             MEFF/O 20181221 V A OHL 4,20                                    POHLAM  420Z18        20181221                      4,20   
ES0A01251131                                             MEFF/O 20181221 V A OHL 4,30                                    POHLAM  430Z18        20181221                      4,30   
ES0A01251172                                             MEFF/O 20181221 V A OHL 4,40                                    POHLAM  440Z18        20181221                      4,40   
ES0A01251768                                             MEFF/O 20181221 V A OHL 4,50                                    POHLAM  450Z18        20181221                      4,50   
ES0A01251727                                             MEFF/O 20181221 V A OHL 4,60                                    POHLAM  460Z18        20181221                      4,60   
ES0A01251701                                             MEFF/O 20181221 V A OHL 4,70                                    POHLAM  470Z18        20181221                      4,70   
ES0A01251610                                             MEFF/O 20181221 V A OHL 4,80                                    POHLAM  480Z18        20181221                      4,80   
ES0A01250984                                             MEFF/O 20181221 V A OHL 4,90                                    POHLAM  490Z18        20181221                      4,90   
ES0A01251016                                             MEFF/O 20181221 V A OHL 5,00                                    POHLAM  500Z18        20181221                      5,00   
ES0A01251735                                             MEFF/O 20181221 V A OHL 5,25                                    POHLAM  525Z18        20181221                      5,25   
ES0A01251065                                             MEFF/O 20181221 V A OHL 5,50                                    POHLAM  550Z18        20181221                      5,50   
ES0A01250711                                             MEFF/O 20181221 V A OHL 5,75                                    POHLAM  575Z18        20181221                      5,75   
ES0A01306125                                             MEFF/O 20181221 V A OHL 6,00                                    POHLAM  600Z18        20181221                      6,00   
ES0A01306117                                             MEFF/O 20181221 V A OHL 6,25                                    POHLAM  625Z18        20181221                      6,25   
ES0A01318724                                             MEFF/O 20181221 V E OHL 14,50                                   POHLEU 1450Z18        20181221                     14,50   
ES0A01565639                                             MEFF/O 20190315 V A OHL 2,10                                    POHLAM  210H19        20190315                      2,10   
ES0A01565720                                             MEFF/O 20190315 V A OHL 2,20                                    POHLAM  220H19        20190315                      2,20   
ES0A01547777                                             MEFF/O 20190315 V A OHL 2,30                                    POHLAM  230H19        20190315                      2,30   
ES0A01546316                                             MEFF/O 20190315 V A OHL 2,40                                    POHLAM  240H19        20190315                      2,40   
ES0A01540897                                             MEFF/O 20190315 V A OHL 2,50                                    POHLAM  250H19        20190315                      2,50   
ES0A01525484                                             MEFF/O 20190315 V A OHL 2,60                                    POHLAM  260H19        20190315                      2,60   
ES0A01523091                                             MEFF/O 20190315 V A OHL 2,70                                    POHLAM  270H19        20190315                      2,70   
ES0A01515196                                             MEFF/O 20190315 V A OHL 2,80                                    POHLAM  280H19        20190315                      2,80   
ES0A01515238                                             MEFF/O 20190315 V A OHL 2,90                                    POHLAM  290H19        20190315                      2,90   
ES0A01514744                                             MEFF/O 20190315 V A OHL 3,00                                    POHLAM  300H19        20190315                      3,00   
ES0A01508415                                             MEFF/O 20190315 V A OHL 3,10                                    POHLAM  310H19        20190315                      3,10   
ES0A01508407                                             MEFF/O 20190315 V A OHL 3,20                                    POHLAM  320H19        20190315                      3,20   
ES0A01508688                                             MEFF/O 20190315 V A OHL 3,30                                    POHLAM  330H19        20190315                      3,30   
ES0A01508670                                             MEFF/O 20190315 V A OHL 3,40                                    POHLAM  340H19        20190315                      3,40   
ES0A01508597                                             MEFF/O 20190315 V A OHL 3,50                                    POHLAM  350H19        20190315                      3,50   
ES0A01508639                                             MEFF/O 20190315 V A OHL 3,60                                    POHLAM  360H19        20190315                      3,60   
ES0A01508571                                             MEFF/O 20190315 V A OHL 3,70                                    POHLAM  370H19        20190315                      3,70   
ES0A01508654                                             MEFF/O 20190315 V A OHL 3,80                                    POHLAM  380H19        20190315                      3,80   
ES0A01508613                                             MEFF/O 20190315 V A OHL 3,90                                    POHLAM  390H19        20190315                      3,90   
ES0A01508621                                             MEFF/O 20190315 V A OHL 4,00                                    POHLAM  400H19        20190315                      4,00   
ES0A01508704                                             MEFF/O 20190315 V A OHL 4,10                                    POHLAM  410H19        20190315                      4,10   
ES0A01508589                                             MEFF/O 20190315 V A OHL 4,20                                    POHLAM  420H19        20190315                      4,20   
ES0A01508712                                             MEFF/O 20190315 V A OHL 4,30                                    POHLAM  430H19        20190315                      4,30   
ES0A01508605                                             MEFF/O 20190315 V A OHL 4,40                                    POHLAM  440H19        20190315                      4,40   
ES0A01508662                                             MEFF/O 20190315 V A OHL 4,50                                    POHLAM  450H19        20190315                      4,50   
ES0A01508696                                             MEFF/O 20190315 V A OHL 4,60                                    POHLAM  460H19        20190315                      4,60   
ES0A01508514                                             MEFF/O 20190315 V A OHL 4,70                                    POHLAM  470H19        20190315                      4,70   
ES0A01509181                                             MEFF/O 20190315 V A OHL 4,80                                    POHLAM  480H19        20190315                      4,80   
ES0A01565613                                             MEFF/O 20190621 V A OHL 2,10                                    POHLAM  210M19        20190621                      2,10   
ES0A01565688                                             MEFF/O 20190621 V A OHL 2,20                                    POHLAM  220M19        20190621                      2,20   
ES0A01558840                                             MEFF/O 20190621 V A OHL 2,30                                    POHLAM  230M19        20190621                      2,30   
ES0A01559012                                             MEFF/O 20190621 V A OHL 2,40                                    POHLAM  240M19        20190621                      2,40   
ES0A01558808                                             MEFF/O 20190621 V A OHL 2,50                                    POHLAM  250M19        20190621                      2,50   
ES0A01558931                                             MEFF/O 20190621 V A OHL 2,60                                    POHLAM  260M19        20190621                      2,60   
ES0A01558980                                             MEFF/O 20190621 V A OHL 2,70                                    POHLAM  270M19        20190621                      2,70   
ES0A01558956                                             MEFF/O 20190621 V A OHL 2,80                                    POHLAM  280M19        20190621                      2,80   
ES0A01559046                                             MEFF/O 20190621 V A OHL 2,90                                    POHLAM  290M19        20190621                      2,90   
ES0A01558865                                             MEFF/O 20190621 V A OHL 3,00                                    POHLAM  300M19        20190621                      3,00   
ES0A01558923                                             MEFF/O 20190621 V A OHL 3,10                                    POHLAM  310M19        20190621                      3,10   
ES0A01558881                                             MEFF/O 20190621 V A OHL 3,20                                    POHLAM  320M19        20190621                      3,20   
ES0A01558949                                             MEFF/O 20190621 V A OHL 3,30                                    POHLAM  330M19        20190621                      3,30   
ES0A01558790                                             MEFF/O 20190621 V A OHL 3,40                                    POHLAM  340M19        20190621                      3,40   
ES0A01559079                                             MEFF/O 20190621 V A OHL 3,50                                    POHLAM  350M19        20190621                      3,50   
ES0A01558907                                             MEFF/O 20190621 V A OHL 3,60                                    POHLAM  360M19        20190621                      3,60   
ES0A01559087                                             MEFF/O 20190621 V A OHL 3,70                                    POHLAM  370M19        20190621                      3,70   
ES0A01559103                                             MEFF/O 20190621 V A OHL 3,80                                    POHLAM  380M19        20190621                      3,80   
ES0A01559038                                             MEFF/O 20190621 V A OHL 3,90                                    POHLAM  390M19        20190621                      3,90   
ES0A01239714                                             MEFF/O 20191220 V A OHL 3,00                                    POHLAM  300Z19        20191220                      3,00   
ES0A01484054                                             MEFF/O 20180720 C E REE 13,50                                   CREEEU 1350N18        20180720                     13,50   
ES0A01484187                                             MEFF/O 20180720 C A REE 13,50                                   CREEAM 1350N18        20180720                     13,50   
ES0A01483841                                             MEFF/O 20180720 C E REE 14,00                                   CREEEU 1400N18        20180720                     14,00   
ES0A01483692                                             MEFF/O 20180720 C A REE 14,00                                   CREEAM 1400N18        20180720                     14,00   
ES0A01483858                                             MEFF/O 20180720 C E REE 14,50                                   CREEEU 1450N18        20180720                     14,50   
ES0A01483718                                             MEFF/O 20180720 C A REE 14,50                                   CREEAM 1450N18        20180720                     14,50   
ES0A01483866                                             MEFF/O 20180720 C E REE 15,00                                   CREEEU 1500N18        20180720                     15,00   
ES0A01483742                                             MEFF/O 20180720 C A REE 15,00                                   CREEAM 1500N18        20180720                     15,00   
ES0A01483767                                             MEFF/O 20180720 C A REE 15,50                                   CREEAM 1550N18        20180720                     15,50   
ES0A01484401                                             MEFF/O 20180720 C E REE 15,50                                   CREEEU 1550N18        20180720                     15,50   
ES0A01483783                                             MEFF/O 20180720 C A REE 16,00                                   CREEAM 1600N18        20180720                     16,00   
ES0A01484088                                             MEFF/O 20180720 C E REE 16,00                                   CREEEU 1600N18        20180720                     16,00   
ES0A01484294                                             MEFF/O 20180720 C E REE 16,50                                   CREEEU 1650N18        20180720                     16,50   
ES0A01483791                                             MEFF/O 20180720 C A REE 16,50                                   CREEAM 1650N18        20180720                     16,50   
ES0A01484419                                             MEFF/O 20180720 C E REE 17,00                                   CREEEU 1700N18        20180720                     17,00   
ES0A01484146                                             MEFF/O 20180720 C A REE 17,00                                   CREEAM 1700N18        20180720                     17,00   
ES0A01484427                                             MEFF/O 20180720 C E REE 17,50                                   CREEEU 1750N18        20180720                     17,50   
ES0A01483809                                             MEFF/O 20180720 C A REE 17,50                                   CREEAM 1750N18        20180720                     17,50   
ES0A01483817                                             MEFF/O 20180720 C A REE 18,00                                   CREEAM 1800N18        20180720                     18,00   
ES0A01484443                                             MEFF/O 20180720 C E REE 18,00                                   CREEEU 1800N18        20180720                     18,00   
ES0A01484195                                             MEFF/O 20180720 C A REE 18,50                                   CREEAM 1850N18        20180720                     18,50   
ES0A01484450                                             MEFF/O 20180720 C E REE 18,50                                   CREEEU 1850N18        20180720                     18,50   
ES0A01483825                                             MEFF/O 20180720 C A REE 19,00                                   CREEAM 1900N18        20180720                     19,00   
ES0A01484310                                             MEFF/O 20180720 C E REE 19,00                                   CREEEU 1900N18        20180720                     19,00   
ES0A01484039                                             MEFF/O 20180720 C E REE 19,50                                   CREEEU 1950N18        20180720                     19,50   
ES0A01483833                                             MEFF/O 20180720 C A REE 19,50                                   CREEAM 1950N18        20180720                     19,50   
ES0A01493782                                             MEFF/O 20180720 C E REE 20,00                                   CREEEU 2000N18        20180720                     20,00   
ES0A01493766                                             MEFF/O 20180720 C A REE 20,00                                   CREEAM 2000N18        20180720                     20,00   
ES0A01507391                                             MEFF/O 20180720 C A REE 21,00                                   CREEAM 2100N18        20180720                     21,00   
ES0A01507813                                             MEFF/O 20180720 C E REE 21,00                                   CREEEU 2100N18        20180720                     21,00   
ES0A01532209                                             MEFF/O 20180817 C A REE 13,50                                   CREEAM 1350Q18        20180817                     13,50   
ES0A01532217                                             MEFF/O 20180817 C E REE 13,50                                   CREEEU 1350Q18        20180817                     13,50   
ES0A01518000                                             MEFF/O 20180817 C A REE 14,00                                   CREEAM 1400Q18        20180817                     14,00   
ES0A01526987                                             MEFF/O 20180817 C E REE 14,00                                   CREEEU 1400Q18        20180817                     14,00   
ES0A01518158                                             MEFF/O 20180817 C A REE 14,50                                   CREEAM 1450Q18        20180817                     14,50   
ES0A01527027                                             MEFF/O 20180817 C E REE 14,50                                   CREEEU 1450Q18        20180817                     14,50   
ES0A01518018                                             MEFF/O 20180817 C A REE 15,00                                   CREEAM 1500Q18        20180817                     15,00   
ES0A01527829                                             MEFF/O 20180817 C E REE 15,00                                   CREEEU 1500Q18        20180817                     15,00   
ES0A01518034                                             MEFF/O 20180817 C A REE 15,50                                   CREEAM 1550Q18        20180817                     15,50   
ES0A01528207                                             MEFF/O 20180817 C E REE 15,50                                   CREEEU 1550Q18        20180817                     15,50   
ES0A01518109                                             MEFF/O 20180817 C A REE 16,00                                   CREEAM 1600Q18        20180817                     16,00   
ES0A01528223                                             MEFF/O 20180817 C E REE 16,00                                   CREEEU 1600Q18        20180817                     16,00   
ES0A01527902                                             MEFF/O 20180817 C E REE 16,50                                   CREEEU 1650Q18        20180817                     16,50   
ES0A01517978                                             MEFF/O 20180817 C A REE 16,50                                   CREEAM 1650Q18        20180817                     16,50   
ES0A01528157                                             MEFF/O 20180817 C E REE 17,00                                   CREEEU 1700Q18        20180817                     17,00   
ES0A01517960                                             MEFF/O 20180817 C A REE 17,00                                   CREEAM 1700Q18        20180817                     17,00   
ES0A01528249                                             MEFF/O 20180817 C E REE 17,50                                   CREEEU 1750Q18        20180817                     17,50   
ES0A01518075                                             MEFF/O 20180817 C A REE 17,50                                   CREEAM 1750Q18        20180817                     17,50   
ES0A01518026                                             MEFF/O 20180817 C A REE 18,00                                   CREEAM 1800Q18        20180817                     18,00   
ES0A01528272                                             MEFF/O 20180817 C E REE 18,00                                   CREEEU 1800Q18        20180817                     18,00   
ES0A01517952                                             MEFF/O 20180817 C A REE 18,50                                   CREEAM 1850Q18        20180817                     18,50   
ES0A01527811                                             MEFF/O 20180817 C E REE 18,50                                   CREEEU 1850Q18        20180817                     18,50   
ES0A01528074                                             MEFF/O 20180817 C E REE 19,00                                   CREEEU 1900Q18        20180817                     19,00   
ES0A01518182                                             MEFF/O 20180817 C A REE 19,00                                   CREEAM 1900Q18        20180817                     19,00   
ES0A01526433                                             MEFF/O 20180817 C E REE 19,50                                   CREEEU 1950Q18        20180817                     19,50   
ES0A01518208                                             MEFF/O 20180817 C A REE 19,50                                   CREEAM 1950Q18        20180817                     19,50   
ES0A01526458                                             MEFF/O 20180817 C E REE 20,00                                   CREEEU 2000Q18        20180817                     20,00   
ES0A01518174                                             MEFF/O 20180817 C A REE 20,00                                   CREEAM 2000Q18        20180817                     20,00   
ES0A01548080                                             MEFF/O 20180817 C E REE 21,00                                   CREEEU 2100Q18        20180817                     21,00   
ES0A01547942                                             MEFF/O 20180817 C A REE 21,00                                   CREEAM 2100Q18        20180817                     21,00   
ES0A01447291                                             MEFF/O 20180921 C A REE 12,50                                   CREEAM 1250U18        20180921                     12,50   
ES0A01393958                                             MEFF/O 20180921 C A REE 13,00                                   CREEAM 1300U18        20180921                     13,00   
ES0A01391572                                             MEFF/O 20180921 C A REE 13,50                                   CREEAM 1350U18        20180921                     13,50   
ES0A01233071                                             MEFF/O 20180921 C A REE 14,00                                   CREEAM 1400U18        20180921                     14,00   
ES0A01224716                                             MEFF/O 20180921 C A REE 14,50                                   CREEAM 1450U18        20180921                     14,50   
ES0A01218684                                             MEFF/O 20180921 C A REE 15,00                                   CREEAM 1500U18        20180921                     15,00   
ES0A01218692                                             MEFF/O 20180921 C A REE 15,50                                   CREEAM 1550U18        20180921                     15,50   
ES0A01218668                                             MEFF/O 20180921 C A REE 16,00                                   CREEAM 1600U18        20180921                     16,00   
ES0A01218650                                             MEFF/O 20180921 C A REE 16,50                                   CREEAM 1650U18        20180921                     16,50   
ES0A01218734                                             MEFF/O 20180921 C A REE 17,00                                   CREEAM 1700U18        20180921                     17,00   
ES0A01134238                                             MEFF/O 20180921 C A REE 17,50                                   CREEAM 1750U18        20180921                     17,50   
ES0A01134253                                             MEFF/O 20180921 C A REE 18,00                                   CREEAM 1800U18        20180921                     18,00   
ES0A01134261                                             MEFF/O 20180921 C A REE 18,50                                   CREEAM 1850U18        20180921                     18,50   
ES0A01134279                                             MEFF/O 20180921 C A REE 19,00                                   CREEAM 1900U18        20180921                     19,00   
ES0A01134287                                             MEFF/O 20180921 C A REE 19,50                                   CREEAM 1950U18        20180921                     19,50   
ES0A01134295                                             MEFF/O 20180921 C A REE 20,00                                   CREEAM 2000U18        20180921                     20,00   
ES0A01139153                                             MEFF/O 20180921 C A REE 21,00                                   CREEAM 2100U18        20180921                     21,00   
ES0A01507797                                             MEFF/O 20180921 C E REE 21,00                                   CREEEU 2100U18        20180921                     21,00   
ES0A01174879                                             MEFF/O 20180921 C A REE 22,00                                   CREEAM 2200U18        20180921                     22,00   
ES0A01447234                                             MEFF/O 20181221 C A REE 12,50                                   CREEAM 1250Z18        20181221                     12,50   
ES0A01393982                                             MEFF/O 20181221 C A REE 13,00                                   CREEAM 1300Z18        20181221                     13,00   
ES0A01391549                                             MEFF/O 20181221 C A REE 13,50                                   CREEAM 1350Z18        20181221                     13,50   
ES0A01250281                                             MEFF/O 20181221 C A REE 14,00                                   CREEAM 1400Z18        20181221                     14,00   
ES0A01250257                                             MEFF/O 20181221 C A REE 14,50                                   CREEAM 1450Z18        20181221                     14,50   
ES0A01250323                                             MEFF/O 20181221 C A REE 15,00                                   CREEAM 1500Z18        20181221                     15,00   
ES0A01250315                                             MEFF/O 20181221 C A REE 15,50                                   CREEAM 1550Z18        20181221                     15,50   
ES0A01250307                                             MEFF/O 20181221 C A REE 16,00                                   CREEAM 1600Z18        20181221                     16,00   
ES0A01250299                                             MEFF/O 20181221 C A REE 16,50                                   CREEAM 1650Z18        20181221                     16,50   
ES0A01568930                                             MEFF/O 20181221 C E REE 16,50                                   CREEEU 1650Z18        20181221                     16,50   
ES0A01226125                                             MEFF/O 20181221 C A REE 17,00                                   CREEAM 1700Z18        20181221                     17,00   
ES0A01212281                                             MEFF/O 20181221 C A REE 17,50                                   CREEAM 1750Z18        20181221                     17,50   
ES0A01402940                                             MEFF/O 20181221 C E REE 17,50                                   CREEEU 1750Z18        20181221                     17,50   
ES0A01205988                                             MEFF/O 20181221 C A REE 18,00                                   CREEAM 1800Z18        20181221                     18,00   
ES0A01181064                                             MEFF/O 20181221 C A REE 18,50                                   CREEAM 1850Z18        20181221                     18,50   
ES0A01201805                                             MEFF/O 20181221 C A REE 19,00                                   CREEAM 1900Z18        20181221                     19,00   
ES0A01201821                                             MEFF/O 20181221 C A REE 19,50                                   CREEAM 1950Z18        20181221                     19,50   
ES0A01201847                                             MEFF/O 20181221 C A REE 20,00                                   CREEAM 2000Z18        20181221                     20,00   
ES0A01507847                                             MEFF/O 20181221 C E REE 21,00                                   CREEEU 2100Z18        20181221                     21,00   
ES0A01201854                                             MEFF/O 20181221 C A REE 21,00                                   CREEAM 2100Z18        20181221                     21,00   
ES0A01201862                                             MEFF/O 20181221 C A REE 22,00                                   CREEAM 2200Z18        20181221                     22,00   
ES0A01447309                                             MEFF/O 20190315 C A REE 12,50                                   CREEAM 1250H19        20190315                     12,50   
ES0A01443100                                             MEFF/O 20190315 C A REE 13,00                                   CREEAM 1300H19        20190315                     13,00   
ES0A01443076                                             MEFF/O 20190315 C A REE 13,50                                   CREEAM 1350H19        20190315                     13,50   
ES0A01443084                                             MEFF/O 20190315 C A REE 14,00                                   CREEAM 1400H19        20190315                     14,00   
ES0A01443092                                             MEFF/O 20190315 C A REE 14,50                                   CREEAM 1450H19        20190315                     14,50   
ES0A01443118                                             MEFF/O 20190315 C A REE 15,00                                   CREEAM 1500H19        20190315                     15,00   
ES0A01395888                                             MEFF/O 20190315 C A REE 15,50                                   CREEAM 1550H19        20190315                     15,50   
ES0A01391515                                             MEFF/O 20190315 C A REE 16,00                                   CREEAM 1600H19        20190315                     16,00   
ES0A01383116                                             MEFF/O 20190315 C A REE 16,50                                   CREEAM 1650H19        20190315                     16,50   
ES0A01364793                                             MEFF/O 20190315 C A REE 17,00                                   CREEAM 1700H19        20190315                     17,00   
ES0A01354737                                             MEFF/O 20190315 C A REE 17,50                                   CREEAM 1750H19        20190315                     17,50   
ES0A01329150                                             MEFF/O 20190315 C A REE 18,00                                   CREEAM 1800H19        20190315                     18,00   
ES0A01325232                                             MEFF/O 20190315 C A REE 18,50                                   CREEAM 1850H19        20190315                     18,50   
ES0A01325257                                             MEFF/O 20190315 C A REE 19,00                                   CREEAM 1900H19        20190315                     19,00   
ES0A01325273                                             MEFF/O 20190315 C A REE 19,50                                   CREEAM 1950H19        20190315                     19,50   
ES0A01325299                                             MEFF/O 20190315 C A REE 20,00                                   CREEAM 2000H19        20190315                     20,00   
ES0A01507854                                             MEFF/O 20190315 C E REE 21,00                                   CREEEU 2100H19        20190315                     21,00   
ES0A01325307                                             MEFF/O 20190315 C A REE 21,00                                   CREEAM 2100H19        20190315                     21,00   
ES0A01325315                                             MEFF/O 20190315 C A REE 22,00                                   CREEAM 2200H19        20190315                     22,00   
ES0A01150630                                             MEFF/O 20190315 C A REE 24,00                                   CREEAM 2400H19        20190315                     24,00   
ES0A01559467                                             MEFF/O 20190621 C A REE 13,50                                   CREEAM 1350M19        20190621                     13,50   
ES0A01559392                                             MEFF/O 20190621 C A REE 14,00                                   CREEAM 1400M19        20190621                     14,00   
ES0A01559442                                             MEFF/O 20190621 C A REE 14,50                                   CREEAM 1450M19        20190621                     14,50   
ES0A01447879                                             MEFF/O 20190621 C A REE 15,00                                   CREEAM 1500M19        20190621                     15,00   
ES0A01415041                                             MEFF/O 20190621 C A REE 15,50                                   CREEAM 1550M19        20190621                     15,50   
ES0A01415066                                             MEFF/O 20190621 C A REE 16,00                                   CREEAM 1600M19        20190621                     16,00   
ES0A01415082                                             MEFF/O 20190621 C A REE 16,50                                   CREEAM 1650M19        20190621                     16,50   
ES0A01415108                                             MEFF/O 20190621 C A REE 17,00                                   CREEAM 1700M19        20190621                     17,00   
ES0A01415116                                             MEFF/O 20190621 C A REE 17,50                                   CREEAM 1750M19        20190621                     17,50   
ES0A01415124                                             MEFF/O 20190621 C A REE 18,00                                   CREEAM 1800M19        20190621                     18,00   
ES0A01422740                                             MEFF/O 20190621 C A REE 18,50                                   CREEAM 1850M19        20190621                     18,50   
ES0A01500966                                             MEFF/O 20190621 C A REE 19,00                                   CREEAM 1900M19        20190621                     19,00   
ES0A01501378                                             MEFF/O 20190621 C A REE 19,50                                   CREEAM 1950M19        20190621                     19,50   
ES0A01559384                                             MEFF/O 20190621 C A REE 20,00                                   CREEAM 2000M19        20190621                     20,00   
ES0A01559418                                             MEFF/O 20190621 C A REE 21,00                                   CREEAM 2100M19        20190621                     21,00   
ES0A01542281                                             MEFF/O 20190920 C A REE 16,50                                   CREEAM 1650U19        20190920                     16,50   
ES0A01542307                                             MEFF/O 20190920 C A REE 17,00                                   CREEAM 1700U19        20190920                     17,00   
ES0A01542323                                             MEFF/O 20190920 C A REE 17,50                                   CREEAM 1750U19        20190920                     17,50   
ES0A01542349                                             MEFF/O 20190920 C A REE 18,00                                   CREEAM 1800U19        20190920                     18,00   
ES0A01542356                                             MEFF/O 20190920 C A REE 18,50                                   CREEAM 1850U19        20190920                     18,50   
ES0A01542364                                             MEFF/O 20190920 C A REE 19,00                                   CREEAM 1900U19        20190920                     19,00   
ES0A01548072                                             MEFF/O 20190920 C A REE 19,50                                   CREEAM 1950U19        20190920                     19,50   
ES0A01562990                                             MEFF/O 20190920 C A REE 20,00                                   CREEAM 2000U19        20190920                     20,00   
ES0A01181056                                             MEFF/O 20220617 C A REE 18,50                                   CREEAM 1850M22        20220617                     18,50   
ES0A01484245                                             MEFF/O 20180720 V A REE 13,50                                   PREEAM 1350N18        20180720                     13,50   
ES0A01484575                                             MEFF/O 20180720 V E REE 13,50                                   PREEEU 1350N18        20180720                     13,50   
ES0A01484278                                             MEFF/O 20180720 V A REE 14,00                                   PREEAM 1400N18        20180720                     14,00   
ES0A01484112                                             MEFF/O 20180720 V E REE 14,00                                   PREEEU 1400N18        20180720                     14,00   
ES0A01484237                                             MEFF/O 20180720 V E REE 14,50                                   PREEEU 1450N18        20180720                     14,50   
ES0A01484476                                             MEFF/O 20180720 V A REE 14,50                                   PREEAM 1450N18        20180720                     14,50   
ES0A01484179                                             MEFF/O 20180720 V E REE 15,00                                   PREEEU 1500N18        20180720                     15,00   
ES0A01484484                                             MEFF/O 20180720 V A REE 15,00                                   PREEAM 1500N18        20180720                     15,00   
ES0A01484013                                             MEFF/O 20180720 V A REE 15,50                                   PREEAM 1550N18        20180720                     15,50   
ES0A01484211                                             MEFF/O 20180720 V E REE 15,50                                   PREEEU 1550N18        20180720                     15,50   
ES0A01484500                                             MEFF/O 20180720 V A REE 16,00                                   PREEAM 1600N18        20180720                     16,00   
ES0A01484153                                             MEFF/O 20180720 V E REE 16,00                                   PREEEU 1600N18        20180720                     16,00   
ES0A01484104                                             MEFF/O 20180720 V E REE 16,50                                   PREEEU 1650N18        20180720                     16,50   
ES0A01483627                                             MEFF/O 20180720 V A REE 16,50                                   PREEAM 1650N18        20180720                     16,50   
ES0A01483601                                             MEFF/O 20180720 V A REE 17,00                                   PREEAM 1700N18        20180720                     17,00   
ES0A01483676                                             MEFF/O 20180720 V E REE 17,00                                   PREEEU 1700N18        20180720                     17,00   
ES0A01484161                                             MEFF/O 20180720 V E REE 17,50                                   PREEEU 1750N18        20180720                     17,50   
ES0A01483643                                             MEFF/O 20180720 V A REE 17,50                                   PREEAM 1750N18        20180720                     17,50   
ES0A01484096                                             MEFF/O 20180720 V A REE 18,00                                   PREEAM 1800N18        20180720                     18,00   
ES0A01484138                                             MEFF/O 20180720 V E REE 18,00                                   PREEEU 1800N18        20180720                     18,00   
ES0A01484583                                             MEFF/O 20180720 V E REE 18,50                                   PREEEU 1850N18        20180720                     18,50   
ES0A01484518                                             MEFF/O 20180720 V A REE 18,50                                   PREEAM 1850N18        20180720                     18,50   
ES0A01484591                                             MEFF/O 20180720 V E REE 19,00                                   PREEEU 1900N18        20180720                     19,00   
ES0A01484526                                             MEFF/O 20180720 V A REE 19,00                                   PREEAM 1900N18        20180720                     19,00   
ES0A01484120                                             MEFF/O 20180720 V E REE 19,50                                   PREEEU 1950N18        20180720                     19,50   
ES0A01484567                                             MEFF/O 20180720 V A REE 19,50                                   PREEAM 1950N18        20180720                     19,50   
ES0A01493774                                             MEFF/O 20180720 V E REE 20,00                                   PREEEU 2000N18        20180720                     20,00   
ES0A01493758                                             MEFF/O 20180720 V A REE 20,00                                   PREEAM 2000N18        20180720                     20,00   
ES0A01507862                                             MEFF/O 20180720 V E REE 21,00                                   PREEEU 2100N18        20180720                     21,00   
ES0A01507383                                             MEFF/O 20180720 V A REE 21,00                                   PREEAM 2100N18        20180720                     21,00   
ES0A01532225                                             MEFF/O 20180817 V A REE 13,50                                   PREEAM 1350Q18        20180817                     13,50   
ES0A01532191                                             MEFF/O 20180817 V E REE 13,50                                   PREEEU 1350Q18        20180817                     13,50   
ES0A01518166                                             MEFF/O 20180817 V A REE 14,00                                   PREEAM 1400Q18        20180817                     14,00   
ES0A01528058                                             MEFF/O 20180817 V E REE 14,00                                   PREEEU 1400Q18        20180817                     14,00   
ES0A01528082                                             MEFF/O 20180817 V E REE 14,50                                   PREEEU 1450Q18        20180817                     14,50   
ES0A01518190                                             MEFF/O 20180817 V A REE 14,50                                   PREEAM 1450Q18        20180817                     14,50   
ES0A01528298                                             MEFF/O 20180817 V E REE 15,00                                   PREEEU 1500Q18        20180817                     15,00   
ES0A01518125                                             MEFF/O 20180817 V A REE 15,00                                   PREEAM 1500Q18        20180817                     15,00   
ES0A01518117                                             MEFF/O 20180817 V A REE 15,50                                   PREEAM 1550Q18        20180817                     15,50   
ES0A01527837                                             MEFF/O 20180817 V E REE 15,50                                   PREEEU 1550Q18        20180817                     15,50   
ES0A01528306                                             MEFF/O 20180817 V E REE 16,00                                   PREEEU 1600Q18        20180817                     16,00   
ES0A01518042                                             MEFF/O 20180817 V A REE 16,00                                   PREEAM 1600Q18        20180817                     16,00   
ES0A01528181                                             MEFF/O 20180817 V E REE 16,50                                   PREEEU 1650Q18        20180817                     16,50   
ES0A01518067                                             MEFF/O 20180817 V A REE 16,50                                   PREEAM 1650Q18        20180817                     16,50   
ES0A01518091                                             MEFF/O 20180817 V A REE 17,00                                   PREEAM 1700Q18        20180817                     17,00   
ES0A01527860                                             MEFF/O 20180817 V E REE 17,00                                   PREEEU 1700Q18        20180817                     17,00   
ES0A01518133                                             MEFF/O 20180817 V A REE 17,50                                   PREEAM 1750Q18        20180817                     17,50   
ES0A01528322                                             MEFF/O 20180817 V E REE 17,50                                   PREEEU 1750Q18        20180817                     17,50   
ES0A01518141                                             MEFF/O 20180817 V A REE 18,00                                   PREEAM 1800Q18        20180817                     18,00   
ES0A01528009                                             MEFF/O 20180817 V E REE 18,00                                   PREEEU 1800Q18        20180817                     18,00   
ES0A01517994                                             MEFF/O 20180817 V A REE 18,50                                   PREEAM 1850Q18        20180817                     18,50   
ES0A01528348                                             MEFF/O 20180817 V E REE 18,50                                   PREEEU 1850Q18        20180817                     18,50   
ES0A01527928                                             MEFF/O 20180817 V E REE 19,00                                   PREEEU 1900Q18        20180817                     19,00   
ES0A01518083                                             MEFF/O 20180817 V A REE 19,00                                   PREEAM 1900Q18        20180817                     19,00   
ES0A01517986                                             MEFF/O 20180817 V A REE 19,50                                   PREEAM 1950Q18        20180817                     19,50   
ES0A01527944                                             MEFF/O 20180817 V E REE 19,50                                   PREEEU 1950Q18        20180817                     19,50   
ES0A01527936                                             MEFF/O 20180817 V E REE 20,00                                   PREEEU 2000Q18        20180817                     20,00   
ES0A01518059                                             MEFF/O 20180817 V A REE 20,00                                   PREEAM 2000Q18        20180817                     20,00   
ES0A01547934                                             MEFF/O 20180817 V A REE 21,00                                   PREEAM 2100Q18        20180817                     21,00   
ES0A01548098                                             MEFF/O 20180817 V E REE 21,00                                   PREEEU 2100Q18        20180817                     21,00   
ES0A01447242                                             MEFF/O 20180921 V A REE 12,50                                   PREEAM 1250U18        20180921                     12,50   
ES0A01394006                                             MEFF/O 20180921 V A REE 13,00                                   PREEAM 1300U18        20180921                     13,00   
ES0A01391580                                             MEFF/O 20180921 V A REE 13,50                                   PREEAM 1350U18        20180921                     13,50   
ES0A01233121                                             MEFF/O 20180921 V A REE 14,00                                   PREEAM 1400U18        20180921                     14,00   
ES0A01224708                                             MEFF/O 20180921 V A REE 14,50                                   PREEAM 1450U18        20180921                     14,50   
ES0A01218742                                             MEFF/O 20180921 V A REE 15,00                                   PREEAM 1500U18        20180921                     15,00   
ES0A01218718                                             MEFF/O 20180921 V A REE 15,50                                   PREEAM 1550U18        20180921                     15,50   
ES0A01134220                                             MEFF/O 20180921 V A REE 16,00                                   PREEAM 1600U18        20180921                     16,00   
ES0A01446632                                             MEFF/O 20180921 V E REE 16,00                                   PREEEU 1600U18        20180921                     16,00   
ES0A01053164                                             MEFF/O 20180921 V A REE 16,50                                   PREEAM 1650U18        20180921                     16,50   
ES0A01048289                                             MEFF/O 20180921 V A REE 17,00                                   PREEAM 1700U18        20180921                     17,00   
ES0A01134246                                             MEFF/O 20180921 V A REE 17,50                                   PREEAM 1750U18        20180921                     17,50   
ES0A01042498                                             MEFF/O 20180921 V A REE 18,00                                   PREEAM 1800U18        20180921                     18,00   
ES0A01045467                                             MEFF/O 20180921 V A REE 18,50                                   PREEAM 1850U18        20180921                     18,50   
ES0A01139146                                             MEFF/O 20180921 V A REE 19,00                                   PREEAM 1900U18        20180921                     19,00   
ES0A01174861                                             MEFF/O 20180921 V A REE 19,50                                   PREEAM 1950U18        20180921                     19,50   
ES0A01218700                                             MEFF/O 20180921 V A REE 20,00                                   PREEAM 2000U18        20180921                     20,00   
ES0A01218726                                             MEFF/O 20180921 V A REE 21,00                                   PREEAM 2100U18        20180921                     21,00   
ES0A01507763                                             MEFF/O 20180921 V E REE 21,00                                   PREEEU 2100U18        20180921                     21,00   
ES0A01218676                                             MEFF/O 20180921 V A REE 22,00                                   PREEAM 2200U18        20180921                     22,00   
ES0A01447267                                             MEFF/O 20181221 V A REE 12,50                                   PREEAM 1250Z18        20181221                     12,50   
ES0A01393966                                             MEFF/O 20181221 V A REE 13,00                                   PREEAM 1300Z18        20181221                     13,00   
ES0A01391556                                             MEFF/O 20181221 V A REE 13,50                                   PREEAM 1350Z18        20181221                     13,50   
ES0A01250273                                             MEFF/O 20181221 V A REE 14,00                                   PREEAM 1400Z18        20181221                     14,00   
ES0A01228006                                             MEFF/O 20181221 V A REE 14,50                                   PREEAM 1450Z18        20181221                     14,50   
ES0A01408525                                             MEFF/O 20181221 V E REE 15,00                                   PREEEU 1500Z18        20181221                     15,00   
ES0A01250240                                             MEFF/O 20181221 V A REE 15,00                                   PREEAM 1500Z18        20181221                     15,00   
ES0A01226117                                             MEFF/O 20181221 V A REE 15,50                                   PREEAM 1550Z18        20181221                     15,50   
ES0A01532035                                             MEFF/O 20181221 V E REE 16,00                                   PREEEU 1600Z18        20181221                     16,00   
ES0A01212273                                             MEFF/O 20181221 V A REE 16,00                                   PREEAM 1600Z18        20181221                     16,00   
ES0A01205970                                             MEFF/O 20181221 V A REE 16,50                                   PREEAM 1650Z18        20181221                     16,50   
ES0A01201763                                             MEFF/O 20181221 V A REE 17,00                                   PREEAM 1700Z18        20181221                     17,00   
ES0A01201771                                             MEFF/O 20181221 V A REE 17,50                                   PREEAM 1750Z18        20181221                     17,50   
ES0A01201789                                             MEFF/O 20181221 V A REE 18,00                                   PREEAM 1800Z18        20181221                     18,00   
ES0A01201797                                             MEFF/O 20181221 V A REE 18,50                                   PREEAM 1850Z18        20181221                     18,50   
ES0A01201813                                             MEFF/O 20181221 V A REE 19,00                                   PREEAM 1900Z18        20181221                     19,00   
ES0A01201839                                             MEFF/O 20181221 V A REE 19,50                                   PREEAM 1950Z18        20181221                     19,50   
ES0A01250331                                             MEFF/O 20181221 V A REE 20,00                                   PREEAM 2000Z18        20181221                     20,00   
ES0A01507755                                             MEFF/O 20181221 V E REE 21,00                                   PREEEU 2100Z18        20181221                     21,00   
ES0A01250265                                             MEFF/O 20181221 V A REE 21,00                                   PREEAM 2100Z18        20181221                     21,00   
ES0A01306083                                             MEFF/O 20181221 V A REE 22,00                                   PREEAM 2200Z18        20181221                     22,00   
ES0A01447275                                             MEFF/O 20190315 V A REE 12,50                                   PREEAM 1250H19        20190315                     12,50   
ES0A01430578                                             MEFF/O 20190315 V A REE 13,00                                   PREEAM 1300H19        20190315                     13,00   
ES0A01427319                                             MEFF/O 20190315 V A REE 13,50                                   PREEAM 1350H19        20190315                     13,50   
ES0A01395870                                             MEFF/O 20190315 V A REE 14,00                                   PREEAM 1400H19        20190315                     14,00   
ES0A01397587                                             MEFF/O 20190315 V E REE 14,00                                   PREEEU 1400H19        20190315                     14,00   
ES0A01391507                                             MEFF/O 20190315 V A REE 14,50                                   PREEAM 1450H19        20190315                     14,50   
ES0A01448091                                             MEFF/O 20190315 V E REE 15,00                                   PREEEU 1500H19        20190315                     15,00   
ES0A01383108                                             MEFF/O 20190315 V A REE 15,00                                   PREEAM 1500H19        20190315                     15,00   
ES0A01364785                                             MEFF/O 20190315 V A REE 15,50                                   PREEAM 1550H19        20190315                     15,50   
ES0A01354729                                             MEFF/O 20190315 V A REE 16,00                                   PREEAM 1600H19        20190315                     16,00   
ES0A01329143                                             MEFF/O 20190315 V A REE 16,50                                   PREEAM 1650H19        20190315                     16,50   
ES0A01325208                                             MEFF/O 20190315 V A REE 17,00                                   PREEAM 1700H19        20190315                     17,00   
ES0A01325216                                             MEFF/O 20190315 V A REE 17,50                                   PREEAM 1750H19        20190315                     17,50   
ES0A01325224                                             MEFF/O 20190315 V A REE 18,00                                   PREEAM 1800H19        20190315                     18,00   
ES0A01325240                                             MEFF/O 20190315 V A REE 18,50                                   PREEAM 1850H19        20190315                     18,50   
ES0A01325265                                             MEFF/O 20190315 V A REE 19,00                                   PREEAM 1900H19        20190315                     19,00   
ES0A01325281                                             MEFF/O 20190315 V A REE 19,50                                   PREEAM 1950H19        20190315                     19,50   
ES0A01452465                                             MEFF/O 20190315 V A REE 20,00                                   PREEAM 2000H19        20190315                     20,00   
ES0A01507367                                             MEFF/O 20190315 V A REE 21,00                                   PREEAM 2100H19        20190315                     21,00   
ES0A01507839                                             MEFF/O 20190315 V E REE 21,00                                   PREEEU 2100H19        20190315                     21,00   
ES0A01447861                                             MEFF/O 20190621 V A REE 13,50                                   PREEAM 1350M19        20190621                     13,50   
ES0A01415025                                             MEFF/O 20190621 V A REE 14,00                                   PREEAM 1400M19        20190621                     14,00   
ES0A01415033                                             MEFF/O 20190621 V A REE 14,50                                   PREEAM 1450M19        20190621                     14,50   
ES0A01408707                                             MEFF/O 20190621 V A REE 15,00                                   PREEAM 1500M19        20190621                     15,00   
ES0A01415058                                             MEFF/O 20190621 V A REE 15,50                                   PREEAM 1550M19        20190621                     15,50   
ES0A01415074                                             MEFF/O 20190621 V A REE 16,00                                   PREEAM 1600M19        20190621                     16,00   
ES0A01415090                                             MEFF/O 20190621 V A REE 16,50                                   PREEAM 1650M19        20190621                     16,50   
ES0A01422732                                             MEFF/O 20190621 V A REE 17,00                                   PREEAM 1700M19        20190621                     17,00   
ES0A01500958                                             MEFF/O 20190621 V A REE 17,50                                   PREEAM 1750M19        20190621                     17,50   
ES0A01501360                                             MEFF/O 20190621 V A REE 18,00                                   PREEAM 1800M19        20190621                     18,00   
ES0A01559475                                             MEFF/O 20190621 V A REE 18,50                                   PREEAM 1850M19        20190621                     18,50   
ES0A01559434                                             MEFF/O 20190621 V A REE 19,00                                   PREEAM 1900M19        20190621                     19,00   
ES0A01559459                                             MEFF/O 20190621 V A REE 19,50                                   PREEAM 1950M19        20190621                     19,50   
ES0A01559400                                             MEFF/O 20190621 V A REE 20,00                                   PREEAM 2000M19        20190621                     20,00   
ES0A01559426                                             MEFF/O 20190621 V A REE 21,00                                   PREEAM 2100M19        20190621                     21,00   
ES0A01407972                                             MEFF/O 20190920 V A REE 15,00                                   PREEAM 1500U19        20190920                     15,00   
ES0A01542265                                             MEFF/O 20190920 V A REE 15,50                                   PREEAM 1550U19        20190920                     15,50   
ES0A01397579                                             MEFF/O 20190920 V E REE 15,50                                   PREEEU 1550U19        20190920                     15,50   
ES0A01542273                                             MEFF/O 20190920 V A REE 16,00                                   PREEAM 1600U19        20190920                     16,00   
ES0A01542299                                             MEFF/O 20190920 V A REE 16,50                                   PREEAM 1650U19        20190920                     16,50   
ES0A01542315                                             MEFF/O 20190920 V A REE 17,00                                   PREEAM 1700U19        20190920                     17,00   
ES0A01542331                                             MEFF/O 20190920 V A REE 17,50                                   PREEAM 1750U19        20190920                     17,50   
ES0A01548064                                             MEFF/O 20190920 V A REE 18,00                                   PREEAM 1800U19        20190920                     18,00   
ES0A01562982                                             MEFF/O 20190920 V A REE 18,50                                   PREEAM 1850U19        20190920                     18,50   
ES0A01446731                                             MEFF/O 20191220 V A REE 14,00                                   PREEAM 1400Z19        20191220                     14,00   
ES0A01364801                                             MEFF/O 20191220 V A REE 17,00                                   PREEAM 1700Z19        20191220                     17,00   
ES0A01437318                                             MEFF/O 20191220 V E REE 20,00                                   PREEEU 2000Z19        20191220                     20,00   
ES0A01422534                                             MEFF/O 20200320 V A REE 15,00                                   PREEAM 1500H20        20200320                     15,00   
ES0A01446707                                             MEFF/O 20201218 V A REE 15,50                                   PREEAM 1550Z20        20201218                     15,50   
ES0A01389279                                             MEFF/O 20211217 V A REE 15,00                                   PREEAM 1500Z21        20211217                     15,00   
ES0A01418805                                             MEFF/O 20211217 V A REE 16,00                                   PREEAM 1600Z21        20211217                     16,00   
ES0A01567718                                             MEFF/O 20180706 C A REP 11,50                                   CREPAM 1150W1N18      20180706                     11,50   
ES0A01551027                                             MEFF/O 20180706 C A REP 12,00                                   CREPAM 1200W1N18      20180706                     12,00   
ES0A01551118                                             MEFF/O 20180706 C A REP 12,50                                   CREPAM 1250W1N18      20180706                     12,50   
ES0A01551175                                             MEFF/O 20180706 C A REP 13,00                                   CREPAM 1300W1N18      20180706                     13,00   
ES0A01551126                                             MEFF/O 20180706 C A REP 13,50                                   CREPAM 1350W1N18      20180706                     13,50   
ES0A01550987                                             MEFF/O 20180706 C A REP 14,00                                   CREPAM 1400W1N18      20180706                     14,00   
ES0A01550961                                             MEFF/O 20180706 C A REP 14,50                                   CREPAM 1450W1N18      20180706                     14,50   
ES0A01550995                                             MEFF/O 20180706 C A REP 15,00                                   CREPAM 1500W1N18      20180706                     15,00   
ES0A01567494                                             MEFF/O 20180706 C E REP 15,00                                   CREPEU 1500W1N18      20180706                     15,00   
ES0A01550979                                             MEFF/O 20180706 C A REP 15,50                                   CREPAM 1550W1N18      20180706                     15,50   
ES0A01550862                                             MEFF/O 20180706 C E REP 15,50                                   CREPEU 1550W1N18      20180706                     15,50   
ES0A01551076                                             MEFF/O 20180706 C A REP 16,00                                   CREPAM 1600W1N18      20180706                     16,00   
ES0A01550789                                             MEFF/O 20180706 C E REP 16,00                                   CREPEU 1600W1N18      20180706                     16,00   
ES0A01550797                                             MEFF/O 20180706 C E REP 16,50                                   CREPEU 1650W1N18      20180706                     16,50   
ES0A01551043                                             MEFF/O 20180706 C A REP 16,50                                   CREPAM 1650W1N18      20180706                     16,50   
ES0A01550821                                             MEFF/O 20180706 C E REP 17,00                                   CREPEU 1700W1N18      20180706                     17,00   
ES0A01551159                                             MEFF/O 20180706 C A REP 17,00                                   CREPAM 1700W1N18      20180706                     17,00   
ES0A01550854                                             MEFF/O 20180706 C E REP 17,50                                   CREPEU 1750W1N18      20180706                     17,50   
ES0A01550896                                             MEFF/O 20180706 C A REP 17,50                                   CREPAM 1750W1N18      20180706                     17,50   
ES0A01551035                                             MEFF/O 20180706 C A REP 18,00                                   CREPAM 1800W1N18      20180706                     18,00   
ES0A01550888                                             MEFF/O 20180706 C E REP 18,00                                   CREPEU 1800W1N18      20180706                     18,00   
ES0A01551266                                             MEFF/O 20180706 C A REP 18,50                                   CREPAM 1850W1N18      20180706                     18,50   
ES0A01550870                                             MEFF/O 20180706 C E REP 18,50                                   CREPEU 1850W1N18      20180706                     18,50   
ES0A01552025                                             MEFF/O 20180706 C E REP 19,00                                   CREPEU 1900W1N18      20180706                     19,00   
ES0A01551233                                             MEFF/O 20180706 C A REP 19,00                                   CREPAM 1900W1N18      20180706                     19,00   
ES0A01551241                                             MEFF/O 20180706 C A REP 19,50                                   CREPAM 1950W1N18      20180706                     19,50   
ES0A01551191                                             MEFF/O 20180706 C A REP 20,00                                   CREPAM 2000W1N18      20180706                     20,00   
ES0A01551225                                             MEFF/O 20180706 C A REP 21,00                                   CREPAM 2100W1N18      20180706                     21,00   
ES0A01551183                                             MEFF/O 20180706 C A REP 22,00                                   CREPAM 2200W1N18      20180706                     22,00   
ES0A01567726                                             MEFF/O 20180713 C A REP 11,50                                   CREPAM 1150W2N18      20180713                     11,50   
ES0A01561224                                             MEFF/O 20180713 C A REP 12,00                                   CREPAM 1200W2N18      20180713                     12,00   
ES0A01561216                                             MEFF/O 20180713 C A REP 12,50                                   CREPAM 1250W2N18      20180713                     12,50   
ES0A01561182                                             MEFF/O 20180713 C A REP 13,00                                   CREPAM 1300W2N18      20180713                     13,00   
ES0A01561174                                             MEFF/O 20180713 C A REP 13,50                                   CREPAM 1350W2N18      20180713                     13,50   
ES0A01561166                                             MEFF/O 20180713 C A REP 14,00                                   CREPAM 1400W2N18      20180713                     14,00   
ES0A01563469                                             MEFF/O 20180713 C A REP 14,50                                   CREPAM 1450W2N18      20180713                     14,50   
ES0A01567502                                             MEFF/O 20180713 C E REP 15,00                                   CREPEU 1500W2N18      20180713                     15,00   
ES0A01563394                                             MEFF/O 20180713 C A REP 15,00                                   CREPAM 1500W2N18      20180713                     15,00   
ES0A01565035                                             MEFF/O 20180713 C E REP 15,50                                   CREPEU 1550W2N18      20180713                     15,50   
ES0A01563477                                             MEFF/O 20180713 C A REP 15,50                                   CREPAM 1550W2N18      20180713                     15,50   
ES0A01563428                                             MEFF/O 20180713 C A REP 16,00                                   CREPAM 1600W2N18      20180713                     16,00   
ES0A01565050                                             MEFF/O 20180713 C E REP 16,00                                   CREPEU 1600W2N18      20180713                     16,00   
ES0A01565084                                             MEFF/O 20180713 C E REP 16,50                                   CREPEU 1650W2N18      20180713                     16,50   
ES0A01563550                                             MEFF/O 20180713 C A REP 16,50                                   CREPAM 1650W2N18      20180713                     16,50   
ES0A01563543                                             MEFF/O 20180713 C A REP 17,00                                   CREPAM 1700W2N18      20180713                     17,00   
ES0A01565076                                             MEFF/O 20180713 C E REP 17,00                                   CREPEU 1700W2N18      20180713                     17,00   
ES0A01563519                                             MEFF/O 20180713 C A REP 17,50                                   CREPAM 1750W2N18      20180713                     17,50   
ES0A01565092                                             MEFF/O 20180713 C E REP 17,50                                   CREPEU 1750W2N18      20180713                     17,50   
ES0A01563410                                             MEFF/O 20180713 C A REP 18,00                                   CREPAM 1800W2N18      20180713                     18,00   
ES0A01565126                                             MEFF/O 20180713 C E REP 18,00                                   CREPEU 1800W2N18      20180713                     18,00   
ES0A01563634                                             MEFF/O 20180713 C A REP 18,50                                   CREPAM 1850W2N18      20180713                     18,50   
ES0A01569888                                             MEFF/O 20180713 C E REP 18,50                                   CREPEU 1850W2N18      20180713                     18,50   
ES0A01563576                                             MEFF/O 20180713 C A REP 19,00                                   CREPAM 1900W2N18      20180713                     19,00   
ES0A01563618                                             MEFF/O 20180713 C A REP 19,50                                   CREPAM 1950W2N18      20180713                     19,50   
ES0A01563592                                             MEFF/O 20180713 C A REP 20,00                                   CREPAM 2000W2N18      20180713                     20,00   
ES0A01563626                                             MEFF/O 20180713 C A REP 21,00                                   CREPAM 2100W2N18      20180713                     21,00   
ES0A01563584                                             MEFF/O 20180713 C A REP 22,00                                   CREPAM 2200W2N18      20180713                     22,00   
ES0A01493162                                             MEFF/O 20180720 C A REP 11,00                                   CREPAM 1100N18        20180720                     11,00   
ES0A01481787                                             MEFF/O 20180720 C A REP 11,50                                   CREPAM 1150N18        20180720                     11,50   
ES0A01481167                                             MEFF/O 20180720 C A REP 12,00                                   CREPAM 1200N18        20180720                     12,00   
ES0A01478817                                             MEFF/O 20180720 C A REP 12,50                                   CREPAM 1250N18        20180720                     12,50   
ES0A01478809                                             MEFF/O 20180720 C A REP 13,00                                   CREPAM 1300N18        20180720                     13,00   
ES0A01478791                                             MEFF/O 20180720 C A REP 13,50                                   CREPAM 1350N18        20180720                     13,50   
ES0A01478825                                             MEFF/O 20180720 C A REP 14,00                                   CREPAM 1400N18        20180720                     14,00   
ES0A01490143                                             MEFF/O 20180720 C E REP 14,50                                   CREPEU 1450N18        20180720                     14,50   
ES0A01478742                                             MEFF/O 20180720 C A REP 14,50                                   CREPAM 1450N18        20180720                     14,50   
ES0A01478833                                             MEFF/O 20180720 C A REP 15,00                                   CREPAM 1500N18        20180720                     15,00   
ES0A01490150                                             MEFF/O 20180720 C E REP 15,00                                   CREPEU 1500N18        20180720                     15,00   
ES0A01478767                                             MEFF/O 20180720 C A REP 15,50                                   CREPAM 1550N18        20180720                     15,50   
ES0A01490093                                             MEFF/O 20180720 C E REP 15,50                                   CREPEU 1550N18        20180720                     15,50   
ES0A01478759                                             MEFF/O 20180720 C A REP 16,00                                   CREPAM 1600N18        20180720                     16,00   
ES0A01490168                                             MEFF/O 20180720 C E REP 16,00                                   CREPEU 1600N18        20180720                     16,00   
ES0A01478783                                             MEFF/O 20180720 C A REP 16,50                                   CREPAM 1650N18        20180720                     16,50   
ES0A01490176                                             MEFF/O 20180720 C E REP 16,50                                   CREPEU 1650N18        20180720                     16,50   
ES0A01478775                                             MEFF/O 20180720 C A REP 17,00                                   CREPAM 1700N18        20180720                     17,00   
ES0A01490184                                             MEFF/O 20180720 C E REP 17,00                                   CREPEU 1700N18        20180720                     17,00   
ES0A01478841                                             MEFF/O 20180720 C A REP 17,50                                   CREPAM 1750N18        20180720                     17,50   
ES0A01491943                                             MEFF/O 20180720 C E REP 17,50                                   CREPEU 1750N18        20180720                     17,50   
ES0A01490101                                             MEFF/O 20180720 C A REP 18,00                                   CREPAM 1800N18        20180720                     18,00   
ES0A01509157                                             MEFF/O 20180720 C E REP 18,00                                   CREPEU 1800N18        20180720                     18,00   
ES0A01490119                                             MEFF/O 20180720 C A REP 18,50                                   CREPAM 1850N18        20180720                     18,50   
ES0A01515428                                             MEFF/O 20180720 C E REP 18,50                                   CREPEU 1850N18        20180720                     18,50   
ES0A01490127                                             MEFF/O 20180720 C A REP 19,00                                   CREPAM 1900N18        20180720                     19,00   
ES0A01552009                                             MEFF/O 20180720 C E REP 19,00                                   CREPEU 1900N18        20180720                     19,00   
ES0A01490051                                             MEFF/O 20180720 C A REP 19,50                                   CREPAM 1950N18        20180720                     19,50   
ES0A01490135                                             MEFF/O 20180720 C A REP 20,00                                   CREPAM 2000N18        20180720                     20,00   
ES0A01507615                                             MEFF/O 20180720 C A REP 21,00                                   CREPAM 2100N18        20180720                     21,00   
ES0A01515410                                             MEFF/O 20180720 C A REP 22,00                                   CREPAM 2200N18        20180720                     22,00   
ES0A01533769                                             MEFF/O 20180817 C A REP 11,00                                   CREPAM 1100Q18        20180817                     11,00   
ES0A01531391                                             MEFF/O 20180817 C A REP 11,50                                   CREPAM 1150Q18        20180817                     11,50   
ES0A01525278                                             MEFF/O 20180817 C A REP 12,00                                   CREPAM 1200Q18        20180817                     12,00   
ES0A01525310                                             MEFF/O 20180817 C A REP 12,50                                   CREPAM 1250Q18        20180817                     12,50   
ES0A01524594                                             MEFF/O 20180817 C A REP 13,00                                   CREPAM 1300Q18        20180817                     13,00   
ES0A01516954                                             MEFF/O 20180817 C A REP 13,50                                   CREPAM 1350Q18        20180817                     13,50   
ES0A01516962                                             MEFF/O 20180817 C A REP 14,00                                   CREPAM 1400Q18        20180817                     14,00   
ES0A01532316                                             MEFF/O 20180817 C E REP 14,50                                   CREPEU 1450Q18        20180817                     14,50   
ES0A01516905                                             MEFF/O 20180817 C A REP 14,50                                   CREPAM 1450Q18        20180817                     14,50   
ES0A01531417                                             MEFF/O 20180817 C E REP 15,00                                   CREPEU 1500Q18        20180817                     15,00   
ES0A01516947                                             MEFF/O 20180817 C A REP 15,00                                   CREPAM 1500Q18        20180817                     15,00   
ES0A01528520                                             MEFF/O 20180817 C E REP 15,50                                   CREPEU 1550Q18        20180817                     15,50   
ES0A01516889                                             MEFF/O 20180817 C A REP 15,50                                   CREPAM 1550Q18        20180817                     15,50   
ES0A01516970                                             MEFF/O 20180817 C A REP 16,00                                   CREPAM 1600Q18        20180817                     16,00   
ES0A01528546                                             MEFF/O 20180817 C E REP 16,00                                   CREPEU 1600Q18        20180817                     16,00   
ES0A01527589                                             MEFF/O 20180817 C E REP 16,50                                   CREPEU 1650Q18        20180817                     16,50   
ES0A01516897                                             MEFF/O 20180817 C A REP 16,50                                   CREPAM 1650Q18        20180817                     16,50   
ES0A01516988                                             MEFF/O 20180817 C A REP 17,00                                   CREPAM 1700Q18        20180817                     17,00   
ES0A01528553                                             MEFF/O 20180817 C E REP 17,00                                   CREPEU 1700Q18        20180817                     17,00   
ES0A01516921                                             MEFF/O 20180817 C A REP 17,50                                   CREPAM 1750Q18        20180817                     17,50   
ES0A01527613                                             MEFF/O 20180817 C E REP 17,50                                   CREPEU 1750Q18        20180817                     17,50   
ES0A01527639                                             MEFF/O 20180817 C E REP 18,00                                   CREPEU 1800Q18        20180817                     18,00   
ES0A01517002                                             MEFF/O 20180817 C A REP 18,00                                   CREPAM 1800Q18        20180817                     18,00   
ES0A01516913                                             MEFF/O 20180817 C A REP 18,50                                   CREPAM 1850Q18        20180817                     18,50   
ES0A01528637                                             MEFF/O 20180817 C E REP 18,50                                   CREPEU 1850Q18        20180817                     18,50   
ES0A01552017                                             MEFF/O 20180817 C E REP 19,00                                   CREPEU 1900Q18        20180817                     19,00   
ES0A01517010                                             MEFF/O 20180817 C A REP 19,00                                   CREPAM 1900Q18        20180817                     19,00   
ES0A01525245                                             MEFF/O 20180817 C A REP 19,50                                   CREPAM 1950Q18        20180817                     19,50   
ES0A01525286                                             MEFF/O 20180817 C A REP 20,00                                   CREPAM 2000Q18        20180817                     20,00   
ES0A01525344                                             MEFF/O 20180817 C A REP 21,00                                   CREPAM 2100Q18        20180817                     21,00   
ES0A01525336                                             MEFF/O 20180817 C A REP 22,00                                   CREPAM 2200Q18        20180817                     22,00   
ES0A01191386                                             MEFF/O 20180921 C A REP 9,50                                    CREPAM  950U18        20180921                      9,50   
ES0A01072131                                             MEFF/O 20180921 C A REP 9,75                                    CREPAM  975U18        20180921                      9,75   
ES0A01072156                                             MEFF/O 20180921 C A REP 10,00                                   CREPAM 1000U18        20180921                     10,00   
ES0A01056787                                             MEFF/O 20180921 C A REP 10,50                                   CREPAM 1050U18        20180921                     10,50   
ES0A01056522                                             MEFF/O 20180921 C A REP 11,00                                   CREPAM 1100U18        20180921                     11,00   
ES0A01057215                                             MEFF/O 20180921 C A REP 11,50                                   CREPAM 1150U18        20180921                     11,50   
ES0A01056712                                             MEFF/O 20180921 C A REP 12,00                                   CREPAM 1200U18        20180921                     12,00   
ES0A01397280                                             MEFF/O 20180921 C E REP 12,50                                   CREPEU 1250U18        20180921                     12,50   
ES0A01056506                                             MEFF/O 20180921 C A REP 12,50                                   CREPAM 1250U18        20180921                     12,50   
ES0A01023985                                             MEFF/O 20180921 C A REP 13,00                                   CREPAM 1300U18        20180921                     13,00   
ES0A01390822                                             MEFF/O 20180921 C E REP 13,00                                   CREPEU 1300U18        20180921                     13,00   
ES0A01034867                                             MEFF/O 20180921 C A REP 13,50                                   CREPAM 1350U18        20180921                     13,50   
ES0A01320415                                             MEFF/O 20180921 C E REP 13,50                                   CREPEU 1350U18        20180921                     13,50   
ES0A01041946                                             MEFF/O 20180921 C A REP 14,00                                   CREPAM 1400U18        20180921                     14,00   
ES0A01319938                                             MEFF/O 20180921 C E REP 14,00                                   CREPEU 1400U18        20180921                     14,00   
ES0A01319896                                             MEFF/O 20180921 C E REP 14,50                                   CREPEU 1450U18        20180921                     14,50   
ES0A00980383                                             MEFF/O 20180921 C A REP 14,50                                   CREPAM 1450U18        20180921                     14,50   
ES0A01056456                                             MEFF/O 20180921 C A REP 15,00                                   CREPAM 1500U18        20180921                     15,00   
ES0A01323138                                             MEFF/O 20180921 C E REP 15,00                                   CREPEU 1500U18        20180921                     15,00   
ES0A01320498                                             MEFF/O 20180921 C E REP 15,50                                   CREPEU 1550U18        20180921                     15,50   
ES0A01072172                                             MEFF/O 20180921 C A REP 15,50                                   CREPAM 1550U18        20180921                     15,50   
ES0A01320324                                             MEFF/O 20180921 C E REP 16,00                                   CREPEU 1600U18        20180921                     16,00   
ES0A01072180                                             MEFF/O 20180921 C A REP 16,00                                   CREPAM 1600U18        20180921                     16,00   
ES0A01319706                                             MEFF/O 20180921 C E REP 16,50                                   CREPEU 1650U18        20180921                     16,50   
ES0A01072420                                             MEFF/O 20180921 C A REP 16,50                                   CREPAM 1650U18        20180921                     16,50   
ES0A01046127                                             MEFF/O 20180921 C A REP 17,00                                   CREPAM 1700U18        20180921                     17,00   
ES0A01323054                                             MEFF/O 20180921 C E REP 17,00                                   CREPEU 1700U18        20180921                     17,00   
ES0A01163872                                             MEFF/O 20180921 C A REP 17,50                                   CREPAM 1750U18        20180921                     17,50   
ES0A01320308                                             MEFF/O 20180921 C E REP 17,50                                   CREPEU 1750U18        20180921                     17,50   
ES0A01508993                                             MEFF/O 20180921 C E REP 18,00                                   CREPEU 1800U18        20180921                     18,00   
ES0A01174168                                             MEFF/O 20180921 C A REP 18,00                                   CREPAM 1800U18        20180921                     18,00   
ES0A01515535                                             MEFF/O 20180921 C E REP 18,50                                   CREPEU 1850U18        20180921                     18,50   
ES0A01211978                                             MEFF/O 20180921 C A REP 18,50                                   CREPAM 1850U18        20180921                     18,50   
ES0A01212505                                             MEFF/O 20180921 C A REP 19,00                                   CREPAM 1900U18        20180921                     19,00   
ES0A01551993                                             MEFF/O 20180921 C E REP 19,00                                   CREPEU 1900U18        20180921                     19,00   
ES0A01212596                                             MEFF/O 20180921 C A REP 19,50                                   CREPAM 1950U18        20180921                     19,50   
ES0A01225879                                             MEFF/O 20180921 C A REP 20,00                                   CREPAM 2000U18        20180921                     20,00   
ES0A01290667                                             MEFF/O 20180921 C A REP 21,00                                   CREPAM 2100U18        20180921                     21,00   
ES0A01515386                                             MEFF/O 20180921 C A REP 22,00                                   CREPAM 2200U18        20180921                     22,00   
ES0A00950550                                             MEFF/O 20181221 C A REP 9,00                                    CREPAM  900Z18        20181221                      9,00   
ES0A01191311                                             MEFF/O 20181221 C A REP 9,50                                    CREPAM  950Z18        20181221                      9,50   
ES0A01072149                                             MEFF/O 20181221 C A REP 9,75                                    CREPAM  975Z18        20181221                      9,75   
ES0A01072164                                             MEFF/O 20181221 C A REP 10,00                                   CREPAM 1000Z18        20181221                     10,00   
ES0A01056308                                             MEFF/O 20181221 C A REP 10,50                                   CREPAM 1050Z18        20181221                     10,50   
ES0A00994699                                             MEFF/O 20181221 C A REP 11,00                                   CREPAM 1100Z18        20181221                     11,00   
ES0A01056423                                             MEFF/O 20181221 C A REP 11,50                                   CREPAM 1150Z18        20181221                     11,50   
ES0A01056555                                             MEFF/O 20181221 C A REP 12,00                                   CREPAM 1200Z18        20181221                     12,00   
ES0A01397330                                             MEFF/O 20181221 C E REP 12,50                                   CREPEU 1250Z18        20181221                     12,50   
ES0A00933242                                             MEFF/O 20181221 C A REP 12,50                                   CREPAM 1250Z18        20181221                     12,50   
ES0A01390871                                             MEFF/O 20181221 C E REP 13,00                                   CREPEU 1300Z18        20181221                     13,00   
ES0A00980359                                             MEFF/O 20181221 C A REP 13,00                                   CREPAM 1300Z18        20181221                     13,00   
ES0A00980367                                             MEFF/O 20181221 C A REP 13,50                                   CREPAM 1350Z18        20181221                     13,50   
ES0A01345529                                             MEFF/O 20181221 C E REP 13,50                                   CREPEU 1350Z18        20181221                     13,50   
ES0A00980334                                             MEFF/O 20181221 C A REP 14,00                                   CREPAM 1400Z18        20181221                     14,00   
ES0A01345420                                             MEFF/O 20181221 C E REP 14,00                                   CREPEU 1400Z18        20181221                     14,00   
ES0A00980342                                             MEFF/O 20181221 C A REP 14,50                                   CREPAM 1450Z18        20181221                     14,50   
ES0A01340199                                             MEFF/O 20181221 C E REP 14,50                                   CREPEU 1450Z18        20181221                     14,50   
ES0A01345628                                             MEFF/O 20181221 C E REP 15,00                                   CREPEU 1500Z18        20181221                     15,00   
ES0A00890566                                             MEFF/O 20181221 C A REP 15,00                                   CREPAM 1500Z18        20181221                     15,00   
ES0A01003052                                             MEFF/O 20181221 C A REP 15,50                                   CREPAM 1550Z18        20181221                     15,50   
ES0A01345552                                             MEFF/O 20181221 C E REP 15,50                                   CREPEU 1550Z18        20181221                     15,50   
ES0A01345412                                             MEFF/O 20181221 C E REP 16,00                                   CREPEU 1600Z18        20181221                     16,00   
ES0A01056613                                             MEFF/O 20181221 C A REP 16,00                                   CREPAM 1600Z18        20181221                     16,00   
ES0A00990739                                             MEFF/O 20181221 C A REP 16,50                                   CREPAM 1650Z18        20181221                     16,50   
ES0A01345487                                             MEFF/O 20181221 C E REP 16,50                                   CREPEU 1650Z18        20181221                     16,50   
ES0A01345636                                             MEFF/O 20181221 C E REP 17,00                                   CREPEU 1700Z18        20181221                     17,00   
ES0A01138908                                             MEFF/O 20181221 C A REP 17,00                                   CREPAM 1700Z18        20181221                     17,00   
ES0A01345396                                             MEFF/O 20181221 C E REP 17,50                                   CREPEU 1750Z18        20181221                     17,50   
ES0A01163898                                             MEFF/O 20181221 C A REP 17,50                                   CREPAM 1750Z18        20181221                     17,50   
ES0A01174184                                             MEFF/O 20181221 C A REP 18,00                                   CREPAM 1800Z18        20181221                     18,00   
ES0A01509041                                             MEFF/O 20181221 C E REP 18,00                                   CREPEU 1800Z18        20181221                     18,00   
ES0A01191097                                             MEFF/O 20181221 C A REP 18,50                                   CREPAM 1850Z18        20181221                     18,50   
ES0A01515477                                             MEFF/O 20181221 C E REP 18,50                                   CREPEU 1850Z18        20181221                     18,50   
ES0A00890574                                             MEFF/O 20181221 C A REP 19,00                                   CREPAM 1900Z18        20181221                     19,00   
ES0A01551894                                             MEFF/O 20181221 C E REP 19,00                                   CREPEU 1900Z18        20181221                     19,00   
ES0A01240704                                             MEFF/O 20181221 C A REP 19,50                                   CREPAM 1950Z18        20181221                     19,50   
ES0A01240712                                             MEFF/O 20181221 C A REP 20,00                                   CREPAM 2000Z18        20181221                     20,00   
ES0A01309616                                             MEFF/O 20181221 C A REP 21,00                                   CREPAM 2100Z18        20181221                     21,00   
ES0A01515378                                             MEFF/O 20181221 C A REP 22,00                                   CREPAM 2200Z18        20181221                     22,00   
ES0A01191360                                             MEFF/O 20190315 C A REP 9,50                                    CREPAM  950H19        20190315                      9,50   
ES0A01072263                                             MEFF/O 20190315 C A REP 9,75                                    CREPAM  975H19        20190315                      9,75   
ES0A01072289                                             MEFF/O 20190315 C A REP 10,00                                   CREPAM 1000H19        20190315                     10,00   
ES0A01072305                                             MEFF/O 20190315 C A REP 10,50                                   CREPAM 1050H19        20190315                     10,50   
ES0A01056738                                             MEFF/O 20190315 C A REP 11,00                                   CREPAM 1100H19        20190315                     11,00   
ES0A01059468                                             MEFF/O 20190315 C A REP 11,50                                   CREPAM 1150H19        20190315                     11,50   
ES0A01056548                                             MEFF/O 20190315 C A REP 12,00                                   CREPAM 1200H19        20190315                     12,00   
ES0A01457712                                             MEFF/O 20190315 C E REP 12,50                                   CREPEU 1250H19        20190315                     12,50   
ES0A01056316                                             MEFF/O 20190315 C A REP 12,50                                   CREPAM 1250H19        20190315                     12,50   
ES0A01457381                                             MEFF/O 20190315 C E REP 13,00                                   CREPEU 1300H19        20190315                     13,00   
ES0A01036896                                             MEFF/O 20190315 C A REP 13,00                                   CREPAM 1300H19        20190315                     13,00   
ES0A01457001                                             MEFF/O 20190315 C E REP 13,50                                   CREPEU 1350H19        20190315                     13,50   
ES0A01037241                                             MEFF/O 20190315 C A REP 13,50                                   CREPAM 1350H19        20190315                     13,50   
ES0A01041284                                             MEFF/O 20190315 C A REP 14,00                                   CREPAM 1400H19        20190315                     14,00   
ES0A01457043                                             MEFF/O 20190315 C E REP 14,00                                   CREPEU 1400H19        20190315                     14,00   
ES0A01457373                                             MEFF/O 20190315 C E REP 14,50                                   CREPEU 1450H19        20190315                     14,50   
ES0A01056373                                             MEFF/O 20190315 C A REP 14,50                                   CREPAM 1450H19        20190315                     14,50   
ES0A01056357                                             MEFF/O 20190315 C A REP 15,00                                   CREPAM 1500H19        20190315                     15,00   
ES0A01457431                                             MEFF/O 20190315 C E REP 15,00                                   CREPEU 1500H19        20190315                     15,00   
ES0A01457944                                             MEFF/O 20190315 C E REP 15,50                                   CREPEU 1550H19        20190315                     15,50   
ES0A01056381                                             MEFF/O 20190315 C A REP 15,50                                   CREPAM 1550H19        20190315                     15,50   
ES0A01056688                                             MEFF/O 20190315 C A REP 16,00                                   CREPAM 1600H19        20190315                     16,00   
ES0A01458140                                             MEFF/O 20190315 C E REP 16,00                                   CREPEU 1600H19        20190315                     16,00   
ES0A01041607                                             MEFF/O 20190315 C A REP 16,50                                   CREPAM 1650H19        20190315                     16,50   
ES0A01461896                                             MEFF/O 20190315 C E REP 16,50                                   CREPEU 1650H19        20190315                     16,50   
ES0A01138874                                             MEFF/O 20190315 C A REP 17,00                                   CREPAM 1700H19        20190315                     17,00   
ES0A01472810                                             MEFF/O 20190315 C E REP 17,00                                   CREPEU 1700H19        20190315                     17,00   
ES0A01491869                                             MEFF/O 20190315 C E REP 17,50                                   CREPEU 1750H19        20190315                     17,50   
ES0A01163856                                             MEFF/O 20190315 C A REP 17,50                                   CREPAM 1750H19        20190315                     17,50   
ES0A01174143                                             MEFF/O 20190315 C A REP 18,00                                   CREPAM 1800H19        20190315                     18,00   
ES0A01509090                                             MEFF/O 20190315 C E REP 18,00                                   CREPEU 1800H19        20190315                     18,00   
ES0A01191105                                             MEFF/O 20190315 C A REP 18,50                                   CREPAM 1850H19        20190315                     18,50   
ES0A01515501                                             MEFF/O 20190315 C E REP 18,50                                   CREPEU 1850H19        20190315                     18,50   
ES0A01191337                                             MEFF/O 20190315 C A REP 19,00                                   CREPAM 1900H19        20190315                     19,00   
ES0A01551886                                             MEFF/O 20190315 C E REP 19,00                                   CREPEU 1900H19        20190315                     19,00   
ES0A01240621                                             MEFF/O 20190315 C A REP 19,50                                   CREPAM 1950H19        20190315                     19,50   
ES0A01240720                                             MEFF/O 20190315 C A REP 20,00                                   CREPAM 2000H19        20190315                     20,00   
ES0A01507557                                             MEFF/O 20190315 C A REP 21,00                                   CREPAM 2100H19        20190315                     21,00   
ES0A01515345                                             MEFF/O 20190315 C A REP 22,00                                   CREPAM 2200H19        20190315                     22,00   
ES0A01191378                                             MEFF/O 20190621 C A REP 9,50                                    CREPAM  950M19        20190621                      9,50   
ES0A01072123                                             MEFF/O 20190621 C A REP 9,75                                    CREPAM  975M19        20190621                      9,75   
ES0A01056746                                             MEFF/O 20190621 C A REP 10,00                                   CREPAM 1000M19        20190621                     10,00   
ES0A01061068                                             MEFF/O 20190621 C A REP 10,50                                   CREPAM 1050M19        20190621                     10,50   
ES0A01056670                                             MEFF/O 20190621 C A REP 11,00                                   CREPAM 1100M19        20190621                     11,00   
ES0A01056464                                             MEFF/O 20190621 C A REP 11,50                                   CREPAM 1150M19        20190621                     11,50   
ES0A01056365                                             MEFF/O 20190621 C A REP 12,00                                   CREPAM 1200M19        20190621                     12,00   
ES0A01059500                                             MEFF/O 20190621 C A REP 12,50                                   CREPAM 1250M19        20190621                     12,50   
ES0A01457753                                             MEFF/O 20190621 C E REP 12,50                                   CREPEU 1250M19        20190621                     12,50   
ES0A01057249                                             MEFF/O 20190621 C A REP 13,00                                   CREPAM 1300M19        20190621                     13,00   
ES0A01457662                                             MEFF/O 20190621 C E REP 13,00                                   CREPEU 1300M19        20190621                     13,00   
ES0A01456953                                             MEFF/O 20190621 C E REP 13,50                                   CREPEU 1350M19        20190621                     13,50   
ES0A01059518                                             MEFF/O 20190621 C A REP 13,50                                   CREPAM 1350M19        20190621                     13,50   
ES0A01457514                                             MEFF/O 20190621 C E REP 14,00                                   CREPEU 1400M19        20190621                     14,00   
ES0A01056480                                             MEFF/O 20190621 C A REP 14,00                                   CREPAM 1400M19        20190621                     14,00   
ES0A01056233                                             MEFF/O 20190621 C A REP 14,50                                   CREPAM 1450M19        20190621                     14,50   
ES0A01457092                                             MEFF/O 20190621 C E REP 14,50                                   CREPEU 1450M19        20190621                     14,50   
ES0A01457266                                             MEFF/O 20190621 C E REP 15,00                                   CREPEU 1500M19        20190621                     15,00   
ES0A01059492                                             MEFF/O 20190621 C A REP 15,00                                   CREPAM 1500M19        20190621                     15,00   
ES0A01072370                                             MEFF/O 20190621 C A REP 15,50                                   CREPAM 1550M19        20190621                     15,50   
ES0A01457183                                             MEFF/O 20190621 C E REP 15,50                                   CREPEU 1550M19        20190621                     15,50   
ES0A01072396                                             MEFF/O 20190621 C A REP 16,00                                   CREPAM 1600M19        20190621                     16,00   
ES0A01458116                                             MEFF/O 20190621 C E REP 16,00                                   CREPEU 1600M19        20190621                     16,00   
ES0A01461839                                             MEFF/O 20190621 C E REP 16,50                                   CREPEU 1650M19        20190621                     16,50   
ES0A01072412                                             MEFF/O 20190621 C A REP 16,50                                   CREPAM 1650M19        20190621                     16,50   
ES0A01472885                                             MEFF/O 20190621 C E REP 17,00                                   CREPEU 1700M19        20190621                     17,00   
ES0A01138882                                             MEFF/O 20190621 C A REP 17,00                                   CREPAM 1700M19        20190621                     17,00   
ES0A01163864                                             MEFF/O 20190621 C A REP 17,50                                   CREPAM 1750M19        20190621                     17,50   
ES0A01492594                                             MEFF/O 20190621 C E REP 17,50                                   CREPEU 1750M19        20190621                     17,50   
ES0A01174150                                             MEFF/O 20190621 C A REP 18,00                                   CREPAM 1800M19        20190621                     18,00   
ES0A01561240                                             MEFF/O 20190621 C E REP 18,00                                   CREPEU 1800M19        20190621                     18,00   
ES0A01516301                                             MEFF/O 20190621 C E REP 18,50                                   CREPEU 1850M19        20190621                     18,50   
ES0A01191113                                             MEFF/O 20190621 C A REP 18,50                                   CREPAM 1850M19        20190621                     18,50   
ES0A01191121                                             MEFF/O 20190621 C A REP 19,00                                   CREPAM 1900M19        20190621                     19,00   
ES0A01552108                                             MEFF/O 20190621 C E REP 19,00                                   CREPEU 1900M19        20190621                     19,00   
ES0A01240472                                             MEFF/O 20190621 C A REP 19,50                                   CREPAM 1950M19        20190621                     19,50   
ES0A01240555                                             MEFF/O 20190621 C A REP 20,00                                   CREPAM 2000M19        20190621                     20,00   
ES0A01507938                                             MEFF/O 20190621 C A REP 21,00                                   CREPAM 2100M19        20190621                     21,00   
ES0A01516251                                             MEFF/O 20190621 C A REP 22,00                                   CREPAM 2200M19        20190621                     22,00   
ES0A01072727                                             MEFF/O 20190920 C A REP 9,75                                    CREPAM  975U19        20190920                      9,75   
ES0A01072735                                             MEFF/O 20190920 C A REP 10,00                                   CREPAM 1000U19        20190920                     10,00   
ES0A01072313                                             MEFF/O 20190920 C A REP 10,50                                   CREPAM 1050U19        20190920                     10,50   
ES0A01072339                                             MEFF/O 20190920 C A REP 11,00                                   CREPAM 1100U19        20190920                     11,00   
ES0A01072347                                             MEFF/O 20190920 C A REP 11,50                                   CREPAM 1150U19        20190920                     11,50   
ES0A01072354                                             MEFF/O 20190920 C A REP 12,00                                   CREPAM 1200U19        20190920                     12,00   
ES0A01457761                                             MEFF/O 20190920 C E REP 12,50                                   CREPEU 1250U19        20190920                     12,50   
ES0A01056662                                             MEFF/O 20190920 C A REP 12,50                                   CREPAM 1250U19        20190920                     12,50   
ES0A01457456                                             MEFF/O 20190920 C E REP 13,00                                   CREPEU 1300U19        20190920                     13,00   
ES0A01056514                                             MEFF/O 20190920 C A REP 13,00                                   CREPAM 1300U19        20190920                     13,00   
ES0A01456946                                             MEFF/O 20190920 C E REP 13,50                                   CREPEU 1350U19        20190920                     13,50   
ES0A01056415                                             MEFF/O 20190920 C A REP 13,50                                   CREPAM 1350U19        20190920                     13,50   
ES0A01457340                                             MEFF/O 20190920 C E REP 14,00                                   CREPEU 1400U19        20190920                     14,00   
ES0A01056720                                             MEFF/O 20190920 C A REP 14,00                                   CREPAM 1400U19        20190920                     14,00   
ES0A01457142                                             MEFF/O 20190920 C E REP 14,50                                   CREPEU 1450U19        20190920                     14,50   
ES0A01056407                                             MEFF/O 20190920 C A REP 14,50                                   CREPAM 1450U19        20190920                     14,50   
ES0A01056654                                             MEFF/O 20190920 C A REP 15,00                                   CREPAM 1500U19        20190920                     15,00   
ES0A01457498                                             MEFF/O 20190920 C E REP 15,00                                   CREPEU 1500U19        20190920                     15,00   
ES0A01457837                                             MEFF/O 20190920 C E REP 15,50                                   CREPEU 1550U19        20190920                     15,50   
ES0A01056324                                             MEFF/O 20190920 C A REP 15,50                                   CREPAM 1550U19        20190920                     15,50   
ES0A01056530                                             MEFF/O 20190920 C A REP 16,00                                   CREPAM 1600U19        20190920                     16,00   
ES0A01458041                                             MEFF/O 20190920 C E REP 16,00                                   CREPEU 1600U19        20190920                     16,00   
ES0A01072438                                             MEFF/O 20190920 C A REP 16,50                                   CREPAM 1650U19        20190920                     16,50   
ES0A01461847                                             MEFF/O 20190920 C E REP 16,50                                   CREPEU 1650U19        20190920                     16,50   
ES0A01472794                                             MEFF/O 20190920 C E REP 17,00                                   CREPEU 1700U19        20190920                     17,00   
ES0A01138890                                             MEFF/O 20190920 C A REP 17,00                                   CREPAM 1700U19        20190920                     17,00   
ES0A01492602                                             MEFF/O 20190920 C E REP 17,50                                   CREPEU 1750U19        20190920                     17,50   
ES0A01163880                                             MEFF/O 20190920 C A REP 17,50                                   CREPAM 1750U19        20190920                     17,50   
ES0A01174176                                             MEFF/O 20190920 C A REP 18,00                                   CREPAM 1800U19        20190920                     18,00   
ES0A01516178                                             MEFF/O 20190920 C E REP 18,50                                   CREPEU 1850U19        20190920                     18,50   
ES0A01191345                                             MEFF/O 20190920 C A REP 18,50                                   CREPAM 1850U19        20190920                     18,50   
ES0A01552066                                             MEFF/O 20190920 C E REP 19,00                                   CREPEU 1900U19        20190920                     19,00   
ES0A01191394                                             MEFF/O 20190920 C A REP 19,00                                   CREPAM 1900U19        20190920                     19,00   
ES0A01240456                                             MEFF/O 20190920 C A REP 19,50                                   CREPAM 1950U19        20190920                     19,50   
ES0A01240589                                             MEFF/O 20190920 C A REP 20,00                                   CREPAM 2000U19        20190920                     20,00   
ES0A01507946                                             MEFF/O 20190920 C A REP 21,00                                   CREPAM 2100U19        20190920                     21,00   
ES0A01516269                                             MEFF/O 20190920 C A REP 22,00                                   CREPAM 2200U19        20190920                     22,00   
ES0A01072271                                             MEFF/O 20191220 C A REP 9,75                                    CREPAM  975Z19        20191220                      9,75   
ES0A01072297                                             MEFF/O 20191220 C A REP 10,00                                   CREPAM 1000Z19        20191220                     10,00   
ES0A01072321                                             MEFF/O 20191220 C A REP 10,50                                   CREPAM 1050Z19        20191220                     10,50   
ES0A01056621                                             MEFF/O 20191220 C A REP 11,00                                   CREPAM 1100Z19        20191220                     11,00   
ES0A01056332                                             MEFF/O 20191220 C A REP 11,50                                   CREPAM 1150Z19        20191220                     11,50   
ES0A00999250                                             MEFF/O 20191220 C A REP 12,00                                   CREPAM 1200Z19        20191220                     12,00   
ES0A01457795                                             MEFF/O 20191220 C E REP 12,50                                   CREPEU 1250Z19        20191220                     12,50   
ES0A00986760                                             MEFF/O 20191220 C A REP 12,50                                   CREPAM 1250Z19        20191220                     12,50   
ES0A01056779                                             MEFF/O 20191220 C A REP 13,00                                   CREPAM 1300Z19        20191220                     13,00   
ES0A01457688                                             MEFF/O 20191220 C E REP 13,00                                   CREPEU 1300Z19        20191220                     13,00   
ES0A01056266                                             MEFF/O 20191220 C A REP 13,50                                   CREPAM 1350Z19        20191220                     13,50   
ES0A01457357                                             MEFF/O 20191220 C E REP 13,50                                   CREPEU 1350Z19        20191220                     13,50   
ES0A01457308                                             MEFF/O 20191220 C E REP 14,00                                   CREPEU 1400Z19        20191220                     14,00   
ES0A01056290                                             MEFF/O 20191220 C A REP 14,00                                   CREPAM 1400Z19        20191220                     14,00   
ES0A01457233                                             MEFF/O 20191220 C E REP 14,50                                   CREPEU 1450Z19        20191220                     14,50   
ES0A01061084                                             MEFF/O 20191220 C A REP 14,50                                   CREPAM 1450Z19        20191220                     14,50   
ES0A01072362                                             MEFF/O 20191220 C A REP 15,00                                   CREPAM 1500Z19        20191220                     15,00   
ES0A01457464                                             MEFF/O 20191220 C E REP 15,00                                   CREPEU 1500Z19        20191220                     15,00   
ES0A01458017                                             MEFF/O 20191220 C E REP 15,50                                   CREPEU 1550Z19        20191220                     15,50   
ES0A01072388                                             MEFF/O 20191220 C A REP 15,50                                   CREPAM 1550Z19        20191220                     15,50   
ES0A01458124                                             MEFF/O 20191220 C E REP 16,00                                   CREPEU 1600Z19        20191220                     16,00   
ES0A01072404                                             MEFF/O 20191220 C A REP 16,00                                   CREPAM 1600Z19        20191220                     16,00   
ES0A01461953                                             MEFF/O 20191220 C E REP 16,50                                   CREPEU 1650Z19        20191220                     16,50   
ES0A01072446                                             MEFF/O 20191220 C A REP 16,50                                   CREPAM 1650Z19        20191220                     16,50   
ES0A01472802                                             MEFF/O 20191220 C E REP 17,00                                   CREPEU 1700Z19        20191220                     17,00   
ES0A01138916                                             MEFF/O 20191220 C A REP 17,00                                   CREPAM 1700Z19        20191220                     17,00   
ES0A01492586                                             MEFF/O 20191220 C E REP 17,50                                   CREPEU 1750Z19        20191220                     17,50   
ES0A01163906                                             MEFF/O 20191220 C A REP 17,50                                   CREPAM 1750Z19        20191220                     17,50   
ES0A00999268                                             MEFF/O 20191220 C A REP 18,00                                   CREPAM 1800Z19        20191220                     18,00   
ES0A01211986                                             MEFF/O 20191220 C A REP 18,50                                   CREPAM 1850Z19        20191220                     18,50   
ES0A01516319                                             MEFF/O 20191220 C E REP 18,50                                   CREPEU 1850Z19        20191220                     18,50   
ES0A01240498                                             MEFF/O 20191220 C A REP 19,00                                   CREPAM 1900Z19        20191220                     19,00   
ES0A01552082                                             MEFF/O 20191220 C E REP 19,00                                   CREPEU 1900Z19        20191220                     19,00   
ES0A01240662                                             MEFF/O 20191220 C A REP 19,50                                   CREPAM 1950Z19        20191220                     19,50   
ES0A01240613                                             MEFF/O 20191220 C A REP 20,00                                   CREPAM 2000Z19        20191220                     20,00   
ES0A01507953                                             MEFF/O 20191220 C A REP 21,00                                   CREPAM 2100Z19        20191220                     21,00   
ES0A01516277                                             MEFF/O 20191220 C A REP 22,00                                   CREPAM 2200Z19        20191220                     22,00   
ES0A01457522                                             MEFF/O 20200320 C A REP 9,75                                    CREPAM  975H20        20200320                      9,75   
ES0A01401827                                             MEFF/O 20200320 C A REP 10,00                                   CREPAM 1000H20        20200320                     10,00   
ES0A01401843                                             MEFF/O 20200320 C A REP 10,50                                   CREPAM 1050H20        20200320                     10,50   
ES0A01240670                                             MEFF/O 20200320 C A REP 11,00                                   CREPAM 1100H20        20200320                     11,00   
ES0A01240415                                             MEFF/O 20200320 C A REP 11,50                                   CREPAM 1150H20        20200320                     11,50   
ES0A01227370                                             MEFF/O 20200320 C A REP 12,00                                   CREPAM 1200H20        20200320                     12,00   
ES0A01457704                                             MEFF/O 20200320 C E REP 12,50                                   CREPEU 1250H20        20200320                     12,50   
ES0A01224369                                             MEFF/O 20200320 C A REP 12,50                                   CREPAM 1250H20        20200320                     12,50   
ES0A01224377                                             MEFF/O 20200320 C A REP 13,00                                   CREPAM 1300H20        20200320                     13,00   
ES0A01457613                                             MEFF/O 20200320 C E REP 13,00                                   CREPEU 1300H20        20200320                     13,00   
ES0A01224393                                             MEFF/O 20200320 C A REP 13,50                                   CREPAM 1350H20        20200320                     13,50   
ES0A01456938                                             MEFF/O 20200320 C E REP 13,50                                   CREPEU 1350H20        20200320                     13,50   
ES0A01457035                                             MEFF/O 20200320 C E REP 14,00                                   CREPEU 1400H20        20200320                     14,00   
ES0A01224419                                             MEFF/O 20200320 C A REP 14,00                                   CREPAM 1400H20        20200320                     14,00   
ES0A01456961                                             MEFF/O 20200320 C E REP 14,50                                   CREPEU 1450H20        20200320                     14,50   
ES0A01224435                                             MEFF/O 20200320 C A REP 14,50                                   CREPAM 1450H20        20200320                     14,50   
ES0A01224450                                             MEFF/O 20200320 C A REP 15,00                                   CREPAM 1500H20        20200320                     15,00   
ES0A01457167                                             MEFF/O 20200320 C E REP 15,00                                   CREPEU 1500H20        20200320                     15,00   
ES0A01457829                                             MEFF/O 20200320 C E REP 15,50                                   CREPEU 1550H20        20200320                     15,50   
ES0A01224476                                             MEFF/O 20200320 C A REP 15,50                                   CREPAM 1550H20        20200320                     15,50   
ES0A01224492                                             MEFF/O 20200320 C A REP 16,00                                   CREPAM 1600H20        20200320                     16,00   
ES0A01458132                                             MEFF/O 20200320 C E REP 16,00                                   CREPEU 1600H20        20200320                     16,00   
ES0A01461862                                             MEFF/O 20200320 C E REP 16,50                                   CREPEU 1650H20        20200320                     16,50   
ES0A01224518                                             MEFF/O 20200320 C A REP 16,50                                   CREPAM 1650H20        20200320                     16,50   
ES0A01224534                                             MEFF/O 20200320 C A REP 17,00                                   CREPAM 1700H20        20200320                     17,00   
ES0A01472786                                             MEFF/O 20200320 C E REP 17,00                                   CREPEU 1700H20        20200320                     17,00   
ES0A01492636                                             MEFF/O 20200320 C E REP 17,50                                   CREPEU 1750H20        20200320                     17,50   
ES0A01225614                                             MEFF/O 20200320 C A REP 17,50                                   CREPAM 1750H20        20200320                     17,50   
ES0A01227347                                             MEFF/O 20200320 C A REP 18,00                                   CREPAM 1800H20        20200320                     18,00   
ES0A01516327                                             MEFF/O 20200320 C E REP 18,50                                   CREPEU 1850H20        20200320                     18,50   
ES0A01227388                                             MEFF/O 20200320 C A REP 18,50                                   CREPAM 1850H20        20200320                     18,50   
ES0A01227396                                             MEFF/O 20200320 C A REP 19,00                                   CREPAM 1900H20        20200320                     19,00   
ES0A01552124                                             MEFF/O 20200320 C E REP 19,00                                   CREPEU 1900H20        20200320                     19,00   
ES0A01240696                                             MEFF/O 20200320 C A REP 19,50                                   CREPAM 1950H20        20200320                     19,50   
ES0A01240506                                             MEFF/O 20200320 C A REP 20,00                                   CREPAM 2000H20        20200320                     20,00   
ES0A01507961                                             MEFF/O 20200320 C A REP 21,00                                   CREPAM 2100H20        20200320                     21,00   
ES0A01516087                                             MEFF/O 20200320 C A REP 22,00                                   CREPAM 2200H20        20200320                     22,00   
ES0A01457332                                             MEFF/O 20200619 C A REP 9,75                                    CREPAM  975M20        20200619                      9,75   
ES0A01401835                                             MEFF/O 20200619 C A REP 10,00                                   CREPAM 1000M20        20200619                     10,00   
ES0A01401850                                             MEFF/O 20200619 C A REP 10,50                                   CREPAM 1050M20        20200619                     10,50   
ES0A01133644                                             MEFF/O 20200619 C A REP 11,00                                   CREPAM 1100M20        20200619                     11,00   
ES0A01133651                                             MEFF/O 20200619 C A REP 11,50                                   CREPAM 1150M20        20200619                     11,50   
ES0A01133677                                             MEFF/O 20200619 C A REP 12,00                                   CREPAM 1200M20        20200619                     12,00   
ES0A01457738                                             MEFF/O 20200619 C E REP 12,50                                   CREPEU 1250M20        20200619                     12,50   
ES0A01133693                                             MEFF/O 20200619 C A REP 12,50                                   CREPAM 1250M20        20200619                     12,50   
ES0A01457647                                             MEFF/O 20200619 C E REP 13,00                                   CREPEU 1300M20        20200619                     13,00   
ES0A01133719                                             MEFF/O 20200619 C A REP 13,00                                   CREPAM 1300M20        20200619                     13,00   
ES0A01133735                                             MEFF/O 20200619 C A REP 13,50                                   CREPAM 1350M20        20200619                     13,50   
ES0A01456920                                             MEFF/O 20200619 C E REP 13,50                                   CREPEU 1350M20        20200619                     13,50   
ES0A01133750                                             MEFF/O 20200619 C A REP 14,00                                   CREPAM 1400M20        20200619                     14,00   
ES0A01457027                                             MEFF/O 20200619 C E REP 14,00                                   CREPEU 1400M20        20200619                     14,00   
ES0A01133776                                             MEFF/O 20200619 C A REP 14,50                                   CREPAM 1450M20        20200619                     14,50   
ES0A01457084                                             MEFF/O 20200619 C E REP 14,50                                   CREPEU 1450M20        20200619                     14,50   
ES0A01133792                                             MEFF/O 20200619 C A REP 15,00                                   CREPAM 1500M20        20200619                     15,00   
ES0A01457415                                             MEFF/O 20200619 C E REP 15,00                                   CREPEU 1500M20        20200619                     15,00   
ES0A01458009                                             MEFF/O 20200619 C E REP 15,50                                   CREPEU 1550M20        20200619                     15,50   
ES0A01133818                                             MEFF/O 20200619 C A REP 15,50                                   CREPAM 1550M20        20200619                     15,50   
ES0A01041227                                             MEFF/O 20200619 C A REP 16,00                                   CREPAM 1600M20        20200619                     16,00   
ES0A01458074                                             MEFF/O 20200619 C E REP 16,00                                   CREPEU 1600M20        20200619                     16,00   
ES0A01170489                                             MEFF/O 20200619 C A REP 16,50                                   CREPAM 1650M20        20200619                     16,50   
ES0A01461870                                             MEFF/O 20200619 C E REP 16,50                                   CREPEU 1650M20        20200619                     16,50   
ES0A01211028                                             MEFF/O 20200619 C A REP 17,00                                   CREPAM 1700M20        20200619                     17,00   
ES0A01472869                                             MEFF/O 20200619 C E REP 17,00                                   CREPEU 1700M20        20200619                     17,00   
ES0A01225630                                             MEFF/O 20200619 C A REP 17,50                                   CREPAM 1750M20        20200619                     17,50   
ES0A01492644                                             MEFF/O 20200619 C E REP 17,50                                   CREPEU 1750M20        20200619                     17,50   
ES0A01240514                                             MEFF/O 20200619 C A REP 18,00                                   CREPAM 1800M20        20200619                     18,00   
ES0A01516236                                             MEFF/O 20200619 C E REP 18,50                                   CREPEU 1850M20        20200619                     18,50   
ES0A01240563                                             MEFF/O 20200619 C A REP 18,50                                   CREPAM 1850M20        20200619                     18,50   
ES0A01374404                                             MEFF/O 20200619 C A REP 19,00                                   CREPAM 1900M20        20200619                     19,00   
ES0A01552090                                             MEFF/O 20200619 C E REP 19,00                                   CREPEU 1900M20        20200619                     19,00   
ES0A01461813                                             MEFF/O 20200619 C A REP 19,50                                   CREPAM 1950M20        20200619                     19,50   
ES0A01463207                                             MEFF/O 20200619 C A REP 20,00                                   CREPAM 2000M20        20200619                     20,00   
ES0A01507912                                             MEFF/O 20200619 C A REP 21,00                                   CREPAM 2100M20        20200619                     21,00   
ES0A01516210                                             MEFF/O 20200619 C A REP 22,00                                   CREPAM 2200M20        20200619                     22,00   
ES0A01457209                                             MEFF/O 20200918 C A REP 9,75                                    CREPAM  975U20        20200918                      9,75   
ES0A01457852                                             MEFF/O 20200918 C A REP 10,00                                   CREPAM 1000U20        20200918                     10,00   
ES0A01457860                                             MEFF/O 20200918 C A REP 10,50                                   CREPAM 1050U20        20200918                     10,50   
ES0A01457472                                             MEFF/O 20200918 C A REP 11,00                                   CREPAM 1100U20        20200918                     11,00   
ES0A01431162                                             MEFF/O 20200918 C A REP 11,50                                   CREPAM 1150U20        20200918                     11,50   
ES0A01431170                                             MEFF/O 20200918 C A REP 12,00                                   CREPAM 1200U20        20200918                     12,00   
ES0A01457217                                             MEFF/O 20200918 C E REP 12,50                                   CREPEU 1250U20        20200918                     12,50   
ES0A01431113                                             MEFF/O 20200918 C A REP 12,50                                   CREPAM 1250U20        20200918                     12,50   
ES0A01457423                                             MEFF/O 20200918 C E REP 13,00                                   CREPEU 1300U20        20200918                     13,00   
ES0A01431154                                             MEFF/O 20200918 C A REP 13,00                                   CREPAM 1300U20        20200918                     13,00   
ES0A01431105                                             MEFF/O 20200918 C A REP 13,50                                   CREPAM 1350U20        20200918                     13,50   
ES0A01457886                                             MEFF/O 20200918 C E REP 13,50                                   CREPEU 1350U20        20200918                     13,50   
ES0A01457894                                             MEFF/O 20200918 C E REP 14,00                                   CREPEU 1400U20        20200918                     14,00   
ES0A01431139                                             MEFF/O 20200918 C A REP 14,00                                   CREPAM 1400U20        20200918                     14,00   
ES0A01457902                                             MEFF/O 20200918 C E REP 14,50                                   CREPEU 1450U20        20200918                     14,50   
ES0A01431121                                             MEFF/O 20200918 C A REP 14,50                                   CREPAM 1450U20        20200918                     14,50   
ES0A01457407                                             MEFF/O 20200918 C E REP 15,00                                   CREPEU 1500U20        20200918                     15,00   
ES0A01431188                                             MEFF/O 20200918 C A REP 15,00                                   CREPAM 1500U20        20200918                     15,00   
ES0A01431147                                             MEFF/O 20200918 C A REP 15,50                                   CREPAM 1550U20        20200918                     15,50   
ES0A01457399                                             MEFF/O 20200918 C E REP 15,50                                   CREPEU 1550U20        20200918                     15,50   
ES0A01458058                                             MEFF/O 20200918 C E REP 16,00                                   CREPEU 1600U20        20200918                     16,00   
ES0A01437128                                             MEFF/O 20200918 C A REP 16,00                                   CREPAM 1600U20        20200918                     16,00   
ES0A01446681                                             MEFF/O 20200918 C A REP 16,50                                   CREPAM 1650U20        20200918                     16,50   
ES0A01461938                                             MEFF/O 20200918 C E REP 16,50                                   CREPEU 1650U20        20200918                     16,50   
ES0A01456839                                             MEFF/O 20200918 C A REP 17,00                                   CREPAM 1700U20        20200918                     17,00   
ES0A01472778                                             MEFF/O 20200918 C E REP 17,00                                   CREPEU 1700U20        20200918                     17,00   
ES0A01457878                                             MEFF/O 20200918 C A REP 17,50                                   CREPAM 1750U20        20200918                     17,50   
ES0A01492560                                             MEFF/O 20200918 C E REP 17,50                                   CREPEU 1750U20        20200918                     17,50   
ES0A01457985                                             MEFF/O 20200918 C A REP 18,00                                   CREPAM 1800U20        20200918                     18,00   
ES0A01457175                                             MEFF/O 20200918 C A REP 18,50                                   CREPAM 1850U20        20200918                     18,50   
ES0A01516004                                             MEFF/O 20200918 C E REP 18,50                                   CREPEU 1850U20        20200918                     18,50   
ES0A01552074                                             MEFF/O 20200918 C E REP 19,00                                   CREPEU 1900U20        20200918                     19,00   
ES0A01458157                                             MEFF/O 20200918 C A REP 19,00                                   CREPAM 1900U20        20200918                     19,00   
ES0A01461920                                             MEFF/O 20200918 C A REP 19,50                                   CREPAM 1950U20        20200918                     19,50   
ES0A01463199                                             MEFF/O 20200918 C A REP 20,00                                   CREPAM 2000U20        20200918                     20,00   
ES0A01507979                                             MEFF/O 20200918 C A REP 21,00                                   CREPAM 2100U20        20200918                     21,00   
ES0A01516285                                             MEFF/O 20200918 C A REP 22,00                                   CREPAM 2200U20        20200918                     22,00   
ES0A01133834                                             MEFF/O 20201218 C A REP 11,00                                   CREPAM 1100Z20        20201218                     11,00   
ES0A01133842                                             MEFF/O 20201218 C A REP 11,50                                   CREPAM 1150Z20        20201218                     11,50   
ES0A01133867                                             MEFF/O 20201218 C A REP 12,00                                   CREPAM 1200Z20        20201218                     12,00   
ES0A01133875                                             MEFF/O 20201218 C A REP 12,50                                   CREPAM 1250Z20        20201218                     12,50   
ES0A01133883                                             MEFF/O 20201218 C A REP 13,00                                   CREPAM 1300Z20        20201218                     13,00   
ES0A01133909                                             MEFF/O 20201218 C A REP 13,50                                   CREPAM 1350Z20        20201218                     13,50   
ES0A01036466                                             MEFF/O 20201218 C A REP 14,00                                   CREPAM 1400Z20        20201218                     14,00   
ES0A01133925                                             MEFF/O 20201218 C A REP 14,50                                   CREPAM 1450Z20        20201218                     14,50   
ES0A01133941                                             MEFF/O 20201218 C A REP 15,00                                   CREPAM 1500Z20        20201218                     15,00   
ES0A01133966                                             MEFF/O 20201218 C A REP 15,50                                   CREPAM 1550Z20        20201218                     15,50   
ES0A01141555                                             MEFF/O 20201218 C A REP 16,00                                   CREPAM 1600Z20        20201218                     16,00   
ES0A01170505                                             MEFF/O 20201218 C A REP 16,50                                   CREPAM 1650Z20        20201218                     16,50   
ES0A01211036                                             MEFF/O 20201218 C A REP 17,00                                   CREPAM 1700Z20        20201218                     17,00   
ES0A01225655                                             MEFF/O 20201218 C A REP 17,50                                   CREPAM 1750Z20        20201218                     17,50   
ES0A01245976                                             MEFF/O 20201218 C A REP 18,00                                   CREPAM 1800Z20        20201218                     18,00   
ES0A01290089                                             MEFF/O 20201218 C A REP 18,50                                   CREPAM 1850Z20        20201218                     18,50   
ES0A01515089                                             MEFF/O 20201218 C A REP 19,00                                   CREPAM 1900Z20        20201218                     19,00   
ES0A01543248                                             MEFF/O 20201218 C A REP 19,50                                   CREPAM 1950Z20        20201218                     19,50   
ES0A01556455                                             MEFF/O 20201218 C A REP 20,00                                   CREPAM 2000Z20        20201218                     20,00   
ES0A01566892                                             MEFF/O 20201218 C A REP 21,00                                   CREPAM 2100Z20        20201218                     21,00   
ES0A01133990                                             MEFF/O 20210618 C A REP 11,00                                   CREPAM 1100M21        20210618                     11,00   
ES0A01134006                                             MEFF/O 20210618 C A REP 11,50                                   CREPAM 1150M21        20210618                     11,50   
ES0A01134014                                             MEFF/O 20210618 C A REP 12,00                                   CREPAM 1200M21        20210618                     12,00   
ES0A01134022                                             MEFF/O 20210618 C A REP 12,50                                   CREPAM 1250M21        20210618                     12,50   
ES0A01134048                                             MEFF/O 20210618 C A REP 13,00                                   CREPAM 1300M21        20210618                     13,00   
ES0A01134063                                             MEFF/O 20210618 C A REP 13,50                                   CREPAM 1350M21        20210618                     13,50   
ES0A01134089                                             MEFF/O 20210618 C A REP 14,00                                   CREPAM 1400M21        20210618                     14,00   
ES0A01134105                                             MEFF/O 20210618 C A REP 14,50                                   CREPAM 1450M21        20210618                     14,50   
ES0A01134113                                             MEFF/O 20210618 C A REP 15,00                                   CREPAM 1500M21        20210618                     15,00   
ES0A01134139                                             MEFF/O 20210618 C A REP 15,50                                   CREPAM 1550M21        20210618                     15,50   
ES0A01141571                                             MEFF/O 20210618 C A REP 16,00                                   CREPAM 1600M21        20210618                     16,00   
ES0A01170521                                             MEFF/O 20210618 C A REP 16,50                                   CREPAM 1650M21        20210618                     16,50   
ES0A01211051                                             MEFF/O 20210618 C A REP 17,00                                   CREPAM 1700M21        20210618                     17,00   
ES0A01225671                                             MEFF/O 20210618 C A REP 17,50                                   CREPAM 1750M21        20210618                     17,50   
ES0A01269430                                             MEFF/O 20210618 C A REP 18,00                                   CREPAM 1800M21        20210618                     18,00   
ES0A01290105                                             MEFF/O 20210618 C A REP 18,50                                   CREPAM 1850M21        20210618                     18,50   
ES0A01515105                                             MEFF/O 20210618 C A REP 19,00                                   CREPAM 1900M21        20210618                     19,00   
ES0A01552256                                             MEFF/O 20210618 C A REP 19,50                                   CREPAM 1950M21        20210618                     19,50   
ES0A01395854                                             MEFF/O 20211217 C A REP 11,50                                   CREPAM 1150Z21        20211217                     11,50   
ES0A01391465                                             MEFF/O 20211217 C A REP 12,00                                   CREPAM 1200Z21        20211217                     12,00   
ES0A01346162                                             MEFF/O 20211217 C A REP 12,50                                   CREPAM 1250Z21        20211217                     12,50   
ES0A01346170                                             MEFF/O 20211217 C A REP 13,00                                   CREPAM 1300Z21        20211217                     13,00   
ES0A01346196                                             MEFF/O 20211217 C A REP 13,50                                   CREPAM 1350Z21        20211217                     13,50   
ES0A01346212                                             MEFF/O 20211217 C A REP 14,00                                   CREPAM 1400Z21        20211217                     14,00   
ES0A01346238                                             MEFF/O 20211217 C A REP 14,50                                   CREPAM 1450Z21        20211217                     14,50   
ES0A01346253                                             MEFF/O 20211217 C A REP 15,00                                   CREPAM 1500Z21        20211217                     15,00   
ES0A01346279                                             MEFF/O 20211217 C A REP 15,50                                   CREPAM 1550Z21        20211217                     15,50   
ES0A01346295                                             MEFF/O 20211217 C A REP 16,00                                   CREPAM 1600Z21        20211217                     16,00   
ES0A01346311                                             MEFF/O 20211217 C A REP 16,50                                   CREPAM 1650Z21        20211217                     16,50   
ES0A01346337                                             MEFF/O 20211217 C A REP 17,00                                   CREPAM 1700Z21        20211217                     17,00   
ES0A01354968                                             MEFF/O 20211217 C A REP 17,50                                   CREPAM 1750Z21        20211217                     17,50   
ES0A01318575                                             MEFF/O 20211217 C E REP 18,00                                   CREPEU 1800Z21        20211217                     18,00   
ES0A01355361                                             MEFF/O 20211217 C A REP 18,00                                   CREPAM 1800Z21        20211217                     18,00   
ES0A01508332                                             MEFF/O 20211217 C A REP 18,50                                   CREPAM 1850Z21        20211217                     18,50   
ES0A01515121                                             MEFF/O 20211217 C A REP 19,00                                   CREPAM 1900Z21        20211217                     19,00   
ES0A01552272                                             MEFF/O 20211217 C A REP 19,50                                   CREPAM 1950Z21        20211217                     19,50   
ES0A01562784                                             MEFF/O 20220617 C A REP 14,00                                   CREPAM 1400M22        20220617                     14,00   
ES0A01562792                                             MEFF/O 20220617 C A REP 14,50                                   CREPAM 1450M22        20220617                     14,50   
ES0A01562818                                             MEFF/O 20220617 C A REP 15,00                                   CREPAM 1500M22        20220617                     15,00   
ES0A01562834                                             MEFF/O 20220617 C A REP 15,50                                   CREPAM 1550M22        20220617                     15,50   
ES0A01562859                                             MEFF/O 20220617 C A REP 16,00                                   CREPAM 1600M22        20220617                     16,00   
ES0A01562875                                             MEFF/O 20220617 C A REP 16,50                                   CREPAM 1650M22        20220617                     16,50   
ES0A01562891                                             MEFF/O 20220617 C A REP 17,00                                   CREPAM 1700M22        20220617                     17,00   
ES0A01562917                                             MEFF/O 20220617 C A REP 17,50                                   CREPAM 1750M22        20220617                     17,50   
ES0A01562933                                             MEFF/O 20220617 C A REP 18,00                                   CREPAM 1800M22        20220617                     18,00   
ES0A01562958                                             MEFF/O 20220617 C A REP 18,50                                   CREPAM 1850M22        20220617                     18,50   
ES0A01569599                                             MEFF/O 20220617 C A REP 19,00                                   CREPAM 1900M22        20220617                     19,00   
ES0A01567742                                             MEFF/O 20180706 V A REP 11,50                                   PREPAM 1150W1N18      20180706                     11,50   
ES0A01551209                                             MEFF/O 20180706 V A REP 12,00                                   PREPAM 1200W1N18      20180706                     12,00   
ES0A01551258                                             MEFF/O 20180706 V A REP 12,50                                   PREPAM 1250W1N18      20180706                     12,50   
ES0A01551217                                             MEFF/O 20180706 V A REP 13,00                                   PREPAM 1300W1N18      20180706                     13,00   
ES0A01551142                                             MEFF/O 20180706 V A REP 13,50                                   PREPAM 1350W1N18      20180706                     13,50   
ES0A01551084                                             MEFF/O 20180706 V A REP 14,00                                   PREPAM 1400W1N18      20180706                     14,00   
ES0A01550920                                             MEFF/O 20180706 V A REP 14,50                                   PREPAM 1450W1N18      20180706                     14,50   
ES0A01550912                                             MEFF/O 20180706 V A REP 15,00                                   PREPAM 1500W1N18      20180706                     15,00   
ES0A01567510                                             MEFF/O 20180706 V E REP 15,00                                   PREPEU 1500W1N18      20180706                     15,00   
ES0A01551092                                             MEFF/O 20180706 V A REP 15,50                                   PREPAM 1550W1N18      20180706                     15,50   
ES0A01550847                                             MEFF/O 20180706 V E REP 15,50                                   PREPEU 1550W1N18      20180706                     15,50   
ES0A01550771                                             MEFF/O 20180706 V E REP 16,00                                   PREPEU 1600W1N18      20180706                     16,00   
ES0A01551100                                             MEFF/O 20180706 V A REP 16,00                                   PREPAM 1600W1N18      20180706                     16,00   
ES0A01550805                                             MEFF/O 20180706 V E REP 16,50                                   PREPEU 1650W1N18      20180706                     16,50   
ES0A01551001                                             MEFF/O 20180706 V A REP 16,50                                   PREPAM 1650W1N18      20180706                     16,50   
ES0A01550953                                             MEFF/O 20180706 V A REP 17,00                                   PREPAM 1700W1N18      20180706                     17,00   
ES0A01550839                                             MEFF/O 20180706 V E REP 17,00                                   PREPEU 1700W1N18      20180706                     17,00   
ES0A01551019                                             MEFF/O 20180706 V A REP 17,50                                   PREPAM 1750W1N18      20180706                     17,50   
ES0A01550813                                             MEFF/O 20180706 V E REP 17,50                                   PREPEU 1750W1N18      20180706                     17,50   
ES0A01551134                                             MEFF/O 20180706 V A REP 18,00                                   PREPAM 1800W1N18      20180706                     18,00   
ES0A01550755                                             MEFF/O 20180706 V E REP 18,00                                   PREPEU 1800W1N18      20180706                     18,00   
ES0A01550763                                             MEFF/O 20180706 V E REP 18,50                                   PREPEU 1850W1N18      20180706                     18,50   
ES0A01551167                                             MEFF/O 20180706 V A REP 18,50                                   PREPAM 1850W1N18      20180706                     18,50   
ES0A01551902                                             MEFF/O 20180706 V E REP 19,00                                   PREPEU 1900W1N18      20180706                     19,00   
ES0A01550946                                             MEFF/O 20180706 V A REP 19,00                                   PREPAM 1900W1N18      20180706                     19,00   
ES0A01550938                                             MEFF/O 20180706 V A REP 19,50                                   PREPAM 1950W1N18      20180706                     19,50   
ES0A01550904                                             MEFF/O 20180706 V A REP 20,00                                   PREPAM 2000W1N18      20180706                     20,00   
ES0A01551050                                             MEFF/O 20180706 V A REP 21,00                                   PREPAM 2100W1N18      20180706                     21,00   
ES0A01551068                                             MEFF/O 20180706 V A REP 22,00                                   PREPAM 2200W1N18      20180706                     22,00   
ES0A01567734                                             MEFF/O 20180713 V A REP 11,50                                   PREPAM 1150W2N18      20180713                     11,50   
ES0A01563642                                             MEFF/O 20180713 V A REP 12,00                                   PREPAM 1200W2N18      20180713                     12,00   
ES0A01563600                                             MEFF/O 20180713 V A REP 12,50                                   PREPAM 1250W2N18      20180713                     12,50   
ES0A01563568                                             MEFF/O 20180713 V A REP 13,00                                   PREPAM 1300W2N18      20180713                     13,00   
ES0A01563535                                             MEFF/O 20180713 V A REP 13,50                                   PREPAM 1350W2N18      20180713                     13,50   
ES0A01563386                                             MEFF/O 20180713 V A REP 14,00                                   PREPAM 1400W2N18      20180713                     14,00   
ES0A01563360                                             MEFF/O 20180713 V A REP 14,50                                   PREPAM 1450W2N18      20180713                     14,50   
ES0A01567528                                             MEFF/O 20180713 V E REP 15,00                                   PREPEU 1500W2N18      20180713                     15,00   
ES0A01563501                                             MEFF/O 20180713 V A REP 15,00                                   PREPAM 1500W2N18      20180713                     15,00   
ES0A01563436                                             MEFF/O 20180713 V A REP 15,50                                   PREPAM 1550W2N18      20180713                     15,50   
ES0A01565019                                             MEFF/O 20180713 V E REP 15,50                                   PREPEU 1550W2N18      20180713                     15,50   
ES0A01565068                                             MEFF/O 20180713 V E REP 16,00                                   PREPEU 1600W2N18      20180713                     16,00   
ES0A01563527                                             MEFF/O 20180713 V A REP 16,00                                   PREPAM 1600W2N18      20180713                     16,00   
ES0A01565043                                             MEFF/O 20180713 V E REP 16,50                                   PREPEU 1650W2N18      20180713                     16,50   
ES0A01563378                                             MEFF/O 20180713 V A REP 16,50                                   PREPAM 1650W2N18      20180713                     16,50   
ES0A01565100                                             MEFF/O 20180713 V E REP 17,00                                   PREPEU 1700W2N18      20180713                     17,00   
ES0A01563485                                             MEFF/O 20180713 V A REP 17,00                                   PREPAM 1700W2N18      20180713                     17,00   
ES0A01565027                                             MEFF/O 20180713 V E REP 17,50                                   PREPEU 1750W2N18      20180713                     17,50   
ES0A01563451                                             MEFF/O 20180713 V A REP 17,50                                   PREPAM 1750W2N18      20180713                     17,50   
ES0A01563402                                             MEFF/O 20180713 V A REP 18,00                                   PREPAM 1800W2N18      20180713                     18,00   
ES0A01565118                                             MEFF/O 20180713 V E REP 18,00                                   PREPEU 1800W2N18      20180713                     18,00   
ES0A01569870                                             MEFF/O 20180713 V E REP 18,50                                   PREPEU 1850W2N18      20180713                     18,50   
ES0A01563493                                             MEFF/O 20180713 V A REP 18,50                                   PREPAM 1850W2N18      20180713                     18,50   
ES0A01563444                                             MEFF/O 20180713 V A REP 19,00                                   PREPAM 1900W2N18      20180713                     19,00   
ES0A01563352                                             MEFF/O 20180713 V A REP 19,50                                   PREPAM 1950W2N18      20180713                     19,50   
ES0A01561158                                             MEFF/O 20180713 V A REP 20,00                                   PREPAM 2000W2N18      20180713                     20,00   
ES0A01561208                                             MEFF/O 20180713 V A REP 21,00                                   PREPAM 2100W2N18      20180713                     21,00   
ES0A01561190                                             MEFF/O 20180713 V A REP 22,00                                   PREPAM 2200W2N18      20180713                     22,00   
ES0A01493154                                             MEFF/O 20180720 V A REP 11,00                                   PREPAM 1100N18        20180720                     11,00   
ES0A01490192                                             MEFF/O 20180720 V A REP 11,50                                   PREPAM 1150N18        20180720                     11,50   
ES0A01490200                                             MEFF/O 20180720 V A REP 12,00                                   PREPAM 1200N18        20180720                     12,00   
ES0A01478700                                             MEFF/O 20180720 V A REP 12,50                                   PREPAM 1250N18        20180720                     12,50   
ES0A01478726                                             MEFF/O 20180720 V A REP 13,00                                   PREPAM 1300N18        20180720                     13,00   
ES0A01478635                                             MEFF/O 20180720 V A REP 13,50                                   PREPAM 1350N18        20180720                     13,50   
ES0A01478684                                             MEFF/O 20180720 V A REP 14,00                                   PREPAM 1400N18        20180720                     14,00   
ES0A01490218                                             MEFF/O 20180720 V E REP 14,50                                   PREPEU 1450N18        20180720                     14,50   
ES0A01478676                                             MEFF/O 20180720 V A REP 14,50                                   PREPAM 1450N18        20180720                     14,50   
ES0A01490085                                             MEFF/O 20180720 V E REP 15,00                                   PREPEU 1500N18        20180720                     15,00   
ES0A01478643                                             MEFF/O 20180720 V A REP 15,00                                   PREPAM 1500N18        20180720                     15,00   
ES0A01490226                                             MEFF/O 20180720 V E REP 15,50                                   PREPEU 1550N18        20180720                     15,50   
ES0A01478692                                             MEFF/O 20180720 V A REP 15,50                                   PREPAM 1550N18        20180720                     15,50   
ES0A01490234                                             MEFF/O 20180720 V E REP 16,00                                   PREPEU 1600N18        20180720                     16,00   
ES0A01478734                                             MEFF/O 20180720 V A REP 16,00                                   PREPAM 1600N18        20180720                     16,00   
ES0A01490069                                             MEFF/O 20180720 V E REP 16,50                                   PREPEU 1650N18        20180720                     16,50   
ES0A01478650                                             MEFF/O 20180720 V A REP 16,50                                   PREPAM 1650N18        20180720                     16,50   
ES0A01490077                                             MEFF/O 20180720 V E REP 17,00                                   PREPEU 1700N18        20180720                     17,00   
ES0A01478718                                             MEFF/O 20180720 V A REP 17,00                                   PREPAM 1700N18        20180720                     17,00   
ES0A01491877                                             MEFF/O 20180720 V E REP 17,50                                   PREPEU 1750N18        20180720                     17,50   
ES0A01478668                                             MEFF/O 20180720 V A REP 17,50                                   PREPAM 1750N18        20180720                     17,50   
ES0A01509058                                             MEFF/O 20180720 V E REP 18,00                                   PREPEU 1800N18        20180720                     18,00   
ES0A01481175                                             MEFF/O 20180720 V A REP 18,00                                   PREPAM 1800N18        20180720                     18,00   
ES0A01481183                                             MEFF/O 20180720 V A REP 18,50                                   PREPAM 1850N18        20180720                     18,50   
ES0A01515493                                             MEFF/O 20180720 V E REP 18,50                                   PREPEU 1850N18        20180720                     18,50   
ES0A01481191                                             MEFF/O 20180720 V A REP 19,00                                   PREPAM 1900N18        20180720                     19,00   
ES0A01551951                                             MEFF/O 20180720 V E REP 19,00                                   PREPEU 1900N18        20180720                     19,00   
ES0A01481209                                             MEFF/O 20180720 V A REP 19,50                                   PREPAM 1950N18        20180720                     19,50   
ES0A01481795                                             MEFF/O 20180720 V A REP 20,00                                   PREPAM 2000N18        20180720                     20,00   
ES0A01507524                                             MEFF/O 20180720 V A REP 21,00                                   PREPAM 2100N18        20180720                     21,00   
ES0A01515279                                             MEFF/O 20180720 V A REP 22,00                                   PREPAM 2200N18        20180720                     22,00   
ES0A01533751                                             MEFF/O 20180817 V A REP 11,00                                   PREPAM 1100Q18        20180817                     11,00   
ES0A01531375                                             MEFF/O 20180817 V A REP 11,50                                   PREPAM 1150Q18        20180817                     11,50   
ES0A01525294                                             MEFF/O 20180817 V A REP 12,00                                   PREPAM 1200Q18        20180817                     12,00   
ES0A01525302                                             MEFF/O 20180817 V A REP 12,50                                   PREPAM 1250Q18        20180817                     12,50   
ES0A01525328                                             MEFF/O 20180817 V A REP 13,00                                   PREPAM 1300Q18        20180817                     13,00   
ES0A01517101                                             MEFF/O 20180817 V A REP 13,50                                   PREPAM 1350Q18        20180817                     13,50   
ES0A01517036                                             MEFF/O 20180817 V A REP 14,00                                   PREPAM 1400Q18        20180817                     14,00   
ES0A01532324                                             MEFF/O 20180817 V E REP 14,50                                   PREPEU 1450Q18        20180817                     14,50   
ES0A01517051                                             MEFF/O 20180817 V A REP 14,50                                   PREPAM 1450Q18        20180817                     14,50   
ES0A01531425                                             MEFF/O 20180817 V E REP 15,00                                   PREPEU 1500Q18        20180817                     15,00   
ES0A01517085                                             MEFF/O 20180817 V A REP 15,00                                   PREPAM 1500Q18        20180817                     15,00   
ES0A01528579                                             MEFF/O 20180817 V E REP 15,50                                   PREPEU 1550Q18        20180817                     15,50   
ES0A01517069                                             MEFF/O 20180817 V A REP 15,50                                   PREPAM 1550Q18        20180817                     15,50   
ES0A01528694                                             MEFF/O 20180817 V E REP 16,00                                   PREPEU 1600Q18        20180817                     16,00   
ES0A01517127                                             MEFF/O 20180817 V A REP 16,00                                   PREPAM 1600Q18        20180817                     16,00   
ES0A01527696                                             MEFF/O 20180817 V E REP 16,50                                   PREPEU 1650Q18        20180817                     16,50   
ES0A01517135                                             MEFF/O 20180817 V A REP 16,50                                   PREPAM 1650Q18        20180817                     16,50   
ES0A01517374                                             MEFF/O 20180817 V A REP 17,00                                   PREPAM 1700Q18        20180817                     17,00   
ES0A01527746                                             MEFF/O 20180817 V E REP 17,00                                   PREPEU 1700Q18        20180817                     17,00   
ES0A01528371                                             MEFF/O 20180817 V E REP 17,50                                   PREPEU 1750Q18        20180817                     17,50   
ES0A01517077                                             MEFF/O 20180817 V A REP 17,50                                   PREPAM 1750Q18        20180817                     17,50   
ES0A01528603                                             MEFF/O 20180817 V E REP 18,00                                   PREPEU 1800Q18        20180817                     18,00   
ES0A01517119                                             MEFF/O 20180817 V A REP 18,00                                   PREPAM 1800Q18        20180817                     18,00   
ES0A01527753                                             MEFF/O 20180817 V E REP 18,50                                   PREPEU 1850Q18        20180817                     18,50   
ES0A01517044                                             MEFF/O 20180817 V A REP 18,50                                   PREPAM 1850Q18        20180817                     18,50   
ES0A01517143                                             MEFF/O 20180817 V A REP 19,00                                   PREPAM 1900Q18        20180817                     19,00   
ES0A01551928                                             MEFF/O 20180817 V E REP 19,00                                   PREPEU 1900Q18        20180817                     19,00   
ES0A01524602                                             MEFF/O 20180817 V A REP 19,50                                   PREPAM 1950Q18        20180817                     19,50   
ES0A01524610                                             MEFF/O 20180817 V A REP 20,00                                   PREPAM 2000Q18        20180817                     20,00   
ES0A01524628                                             MEFF/O 20180817 V A REP 21,00                                   PREPAM 2100Q18        20180817                     21,00   
ES0A01524636                                             MEFF/O 20180817 V A REP 22,00                                   PREPAM 2200Q18        20180817                     22,00   
ES0A01192814                                             MEFF/O 20180921 V A REP 9,50                                    PREPAM  950U18        20180921                      9,50   
ES0A00975540                                             MEFF/O 20180921 V A REP 9,75                                    PREPAM  975U18        20180921                      9,75   
ES0A00975532                                             MEFF/O 20180921 V A REP 10,00                                   PREPAM 1000U18        20180921                     10,00   
ES0A01059567                                             MEFF/O 20180921 V A REP 10,50                                   PREPAM 1050U18        20180921                     10,50   
ES0A01015445                                             MEFF/O 20180921 V A REP 11,00                                   PREPAM 1100U18        20180921                     11,00   
ES0A01056050                                             MEFF/O 20180921 V A REP 11,50                                   PREPAM 1150U18        20180921                     11,50   
ES0A01034891                                             MEFF/O 20180921 V A REP 12,00                                   PREPAM 1200U18        20180921                     12,00   
ES0A01397231                                             MEFF/O 20180921 V E REP 12,50                                   PREPEU 1250U18        20180921                     12,50   
ES0A00959197                                             MEFF/O 20180921 V A REP 12,50                                   PREPAM 1250U18        20180921                     12,50   
ES0A01390939                                             MEFF/O 20180921 V E REP 13,00                                   PREPEU 1300U18        20180921                     13,00   
ES0A00988659                                             MEFF/O 20180921 V A REP 13,00                                   PREPAM 1300U18        20180921                     13,00   
ES0A01319961                                             MEFF/O 20180921 V E REP 13,50                                   PREPEU 1350U18        20180921                     13,50   
ES0A00988642                                             MEFF/O 20180921 V A REP 13,50                                   PREPAM 1350U18        20180921                     13,50   
ES0A01319946                                             MEFF/O 20180921 V E REP 14,00                                   PREPEU 1400U18        20180921                     14,00   
ES0A01072206                                             MEFF/O 20180921 V A REP 14,00                                   PREPAM 1400U18        20180921                     14,00   
ES0A01320290                                             MEFF/O 20180921 V E REP 14,50                                   PREPEU 1450U18        20180921                     14,50   
ES0A01072214                                             MEFF/O 20180921 V A REP 14,50                                   PREPAM 1450U18        20180921                     14,50   
ES0A01072222                                             MEFF/O 20180921 V A REP 15,00                                   PREPAM 1500U18        20180921                     15,00   
ES0A01319573                                             MEFF/O 20180921 V E REP 15,00                                   PREPEU 1500U18        20180921                     15,00   
ES0A01072230                                             MEFF/O 20180921 V A REP 15,50                                   PREPAM 1550U18        20180921                     15,50   
ES0A01320282                                             MEFF/O 20180921 V E REP 15,50                                   PREPEU 1550U18        20180921                     15,50   
ES0A01320019                                             MEFF/O 20180921 V E REP 16,00                                   PREPEU 1600U18        20180921                     16,00   
ES0A01072255                                             MEFF/O 20180921 V A REP 16,00                                   PREPAM 1600U18        20180921                     16,00   
ES0A01319623                                             MEFF/O 20180921 V E REP 16,50                                   PREPEU 1650U18        20180921                     16,50   
ES0A01072636                                             MEFF/O 20180921 V A REP 16,50                                   PREPAM 1650U18        20180921                     16,50   
ES0A01072685                                             MEFF/O 20180921 V A REP 17,00                                   PREPAM 1700U18        20180921                     17,00   
ES0A01320456                                             MEFF/O 20180921 V E REP 17,00                                   PREPEU 1700U18        20180921                     17,00   
ES0A01319888                                             MEFF/O 20180921 V E REP 17,50                                   PREPEU 1750U18        20180921                     17,50   
ES0A01138940                                             MEFF/O 20180921 V A REP 17,50                                   PREPAM 1750U18        20180921                     17,50   
ES0A01509082                                             MEFF/O 20180921 V E REP 18,00                                   PREPEU 1800U18        20180921                     18,00   
ES0A01144559                                             MEFF/O 20180921 V A REP 18,00                                   PREPAM 1800U18        20180921                     18,00   
ES0A01174218                                             MEFF/O 20180921 V A REP 18,50                                   PREPAM 1850U18        20180921                     18,50   
ES0A01515444                                             MEFF/O 20180921 V E REP 18,50                                   PREPEU 1850U18        20180921                     18,50   
ES0A01551985                                             MEFF/O 20180921 V E REP 19,00                                   PREPEU 1900U18        20180921                     19,00   
ES0A01192830                                             MEFF/O 20180921 V A REP 19,00                                   PREPAM 1900U18        20180921                     19,00   
ES0A01212265                                             MEFF/O 20180921 V A REP 19,50                                   PREPAM 1950U18        20180921                     19,50   
ES0A01225796                                             MEFF/O 20180921 V A REP 20,00                                   PREPAM 2000U18        20180921                     20,00   
ES0A01290592                                             MEFF/O 20180921 V A REP 21,00                                   PREPAM 2100U18        20180921                     21,00   
ES0A01515295                                             MEFF/O 20180921 V A REP 22,00                                   PREPAM 2200U18        20180921                     22,00   
ES0A00940478                                             MEFF/O 20181221 V A REP 8,00                                    PREPAM  800Z18        20181221                      8,00   
ES0A00932004                                             MEFF/O 20181221 V A REP 9,00                                    PREPAM  900Z18        20181221                      9,00   
ES0A01192608                                             MEFF/O 20181221 V A REP 9,50                                    PREPAM  950Z18        20181221                      9,50   
ES0A00975433                                             MEFF/O 20181221 V A REP 9,75                                    PREPAM  975Z18        20181221                      9,75   
ES0A00975557                                             MEFF/O 20181221 V A REP 10,00                                   PREPAM 1000Z18        20181221                     10,00   
ES0A01056159                                             MEFF/O 20181221 V A REP 10,50                                   PREPAM 1050Z18        20181221                     10,50   
ES0A00901991                                             MEFF/O 20181221 V A REP 11,00                                   PREPAM 1100Z18        20181221                     11,00   
ES0A00912402                                             MEFF/O 20181221 V A REP 11,50                                   PREPAM 1150Z18        20181221                     11,50   
ES0A00979955                                             MEFF/O 20181221 V A REP 12,00                                   PREPAM 1200Z18        20181221                     12,00   
ES0A00978528                                             MEFF/O 20181221 V A REP 12,50                                   PREPAM 1250Z18        20181221                     12,50   
ES0A01397322                                             MEFF/O 20181221 V E REP 12,50                                   PREPEU 1250Z18        20181221                     12,50   
ES0A01043983                                             MEFF/O 20181221 V A REP 13,00                                   PREPAM 1300Z18        20181221                     13,00   
ES0A01390889                                             MEFF/O 20181221 V E REP 13,00                                   PREPEU 1300Z18        20181221                     13,00   
ES0A00988667                                             MEFF/O 20181221 V A REP 13,50                                   PREPAM 1350Z18        20181221                     13,50   
ES0A01345479                                             MEFF/O 20181221 V E REP 13,50                                   PREPEU 1350Z18        20181221                     13,50   
ES0A01345446                                             MEFF/O 20181221 V E REP 14,00                                   PREPEU 1400Z18        20181221                     14,00   
ES0A01056209                                             MEFF/O 20181221 V A REP 14,00                                   PREPAM 1400Z18        20181221                     14,00   
ES0A01340181                                             MEFF/O 20181221 V E REP 14,50                                   PREPEU 1450Z18        20181221                     14,50   
ES0A01023605                                             MEFF/O 20181221 V A REP 14,50                                   PREPAM 1450Z18        20181221                     14,50   
ES0A01345461                                             MEFF/O 20181221 V E REP 15,00                                   PREPEU 1500Z18        20181221                     15,00   
ES0A01056035                                             MEFF/O 20181221 V A REP 15,00                                   PREPAM 1500Z18        20181221                     15,00   
ES0A01072248                                             MEFF/O 20181221 V A REP 15,50                                   PREPAM 1550Z18        20181221                     15,50   
ES0A01345560                                             MEFF/O 20181221 V E REP 15,50                                   PREPEU 1550Z18        20181221                     15,50   
ES0A00884452                                             MEFF/O 20181221 V A REP 16,00                                   PREPAM 1600Z18        20181221                     16,00   
ES0A01345495                                             MEFF/O 20181221 V E REP 16,00                                   PREPEU 1600Z18        20181221                     16,00   
ES0A01004530                                             MEFF/O 20181221 V A REP 16,50                                   PREPAM 1650Z18        20181221                     16,50   
ES0A01345503                                             MEFF/O 20181221 V E REP 16,50                                   PREPEU 1650Z18        20181221                     16,50   
ES0A01345610                                             MEFF/O 20181221 V E REP 17,00                                   PREPEU 1700Z18        20181221                     17,00   
ES0A01072701                                             MEFF/O 20181221 V A REP 17,00                                   PREPAM 1700Z18        20181221                     17,00   
ES0A01345438                                             MEFF/O 20181221 V E REP 17,50                                   PREPEU 1750Z18        20181221                     17,50   
ES0A01138965                                             MEFF/O 20181221 V A REP 17,50                                   PREPAM 1750Z18        20181221                     17,50   
ES0A01509025                                             MEFF/O 20181221 V E REP 18,00                                   PREPEU 1800Z18        20181221                     18,00   
ES0A01165695                                             MEFF/O 20181221 V A REP 18,00                                   PREPAM 1800Z18        20181221                     18,00   
ES0A01515469                                             MEFF/O 20181221 V E REP 18,50                                   PREPEU 1850Z18        20181221                     18,50   
ES0A01174234                                             MEFF/O 20181221 V A REP 18,50                                   PREPAM 1850Z18        20181221                     18,50   
ES0A01192509                                             MEFF/O 20181221 V A REP 19,00                                   PREPAM 1900Z18        20181221                     19,00   
ES0A01551936                                             MEFF/O 20181221 V E REP 19,00                                   PREPEU 1900Z18        20181221                     19,00   
ES0A01240464                                             MEFF/O 20181221 V A REP 19,50                                   PREPAM 1950Z18        20181221                     19,50   
ES0A01240530                                             MEFF/O 20181221 V A REP 20,00                                   PREPAM 2000Z18        20181221                     20,00   
ES0A01309608                                             MEFF/O 20181221 V A REP 21,00                                   PREPAM 2100Z18        20181221                     21,00   
ES0A01515287                                             MEFF/O 20181221 V A REP 22,00                                   PREPAM 2200Z18        20181221                     22,00   
ES0A01192616                                             MEFF/O 20190315 V A REP 9,50                                    PREPAM  950H19        20190315                      9,50   
ES0A01192756                                             MEFF/O 20190315 V A REP 9,75                                    PREPAM  975H19        20190315                      9,75   
ES0A01072453                                             MEFF/O 20190315 V A REP 10,00                                   PREPAM 1000H19        20190315                     10,00   
ES0A01057322                                             MEFF/O 20190315 V A REP 10,50                                   PREPAM 1050H19        20190315                     10,50   
ES0A01057272                                             MEFF/O 20190315 V A REP 11,00                                   PREPAM 1100H19        20190315                     11,00   
ES0A00988758                                             MEFF/O 20190315 V A REP 11,50                                   PREPAM 1150H19        20190315                     11,50   
ES0A01044700                                             MEFF/O 20190315 V A REP 12,00                                   PREPAM 1200H19        20190315                     12,00   
ES0A01056126                                             MEFF/O 20190315 V A REP 12,50                                   PREPAM 1250H19        20190315                     12,50   
ES0A01457720                                             MEFF/O 20190315 V E REP 12,50                                   PREPEU 1250H19        20190315                     12,50   
ES0A01047208                                             MEFF/O 20190315 V A REP 13,00                                   PREPAM 1300H19        20190315                     13,00   
ES0A01457639                                             MEFF/O 20190315 V E REP 13,00                                   PREPEU 1300H19        20190315                     13,00   
ES0A01456912                                             MEFF/O 20190315 V E REP 13,50                                   PREPEU 1350H19        20190315                     13,50   
ES0A01056241                                             MEFF/O 20190315 V A REP 13,50                                   PREPAM 1350H19        20190315                     13,50   
ES0A01457019                                             MEFF/O 20190315 V E REP 14,00                                   PREPEU 1400H19        20190315                     14,00   
ES0A01059534                                             MEFF/O 20190315 V A REP 14,00                                   PREPAM 1400H19        20190315                     14,00   
ES0A01072479                                             MEFF/O 20190315 V A REP 14,50                                   PREPAM 1450H19        20190315                     14,50   
ES0A01457324                                             MEFF/O 20190315 V E REP 14,50                                   PREPEU 1450H19        20190315                     14,50   
ES0A01457191                                             MEFF/O 20190315 V E REP 15,00                                   PREPEU 1500H19        20190315                     15,00   
ES0A01072503                                             MEFF/O 20190315 V A REP 15,00                                   PREPAM 1500H19        20190315                     15,00   
ES0A01072545                                             MEFF/O 20190315 V A REP 15,50                                   PREPAM 1550H19        20190315                     15,50   
ES0A01457977                                             MEFF/O 20190315 V E REP 15,50                                   PREPEU 1550H19        20190315                     15,50   
ES0A01072586                                             MEFF/O 20190315 V A REP 16,00                                   PREPAM 1600H19        20190315                     16,00   
ES0A01458090                                             MEFF/O 20190315 V E REP 16,00                                   PREPEU 1600H19        20190315                     16,00   
ES0A01461854                                             MEFF/O 20190315 V E REP 16,50                                   PREPEU 1650H19        20190315                     16,50   
ES0A01046978                                             MEFF/O 20190315 V A REP 16,50                                   PREPAM 1650H19        20190315                     16,50   
ES0A01472851                                             MEFF/O 20190315 V E REP 17,00                                   PREPEU 1700H19        20190315                     17,00   
ES0A01072669                                             MEFF/O 20190315 V A REP 17,00                                   PREPAM 1700H19        20190315                     17,00   
ES0A01138924                                             MEFF/O 20190315 V A REP 17,50                                   PREPAM 1750H19        20190315                     17,50   
ES0A01491901                                             MEFF/O 20190315 V E REP 17,50                                   PREPEU 1750H19        20190315                     17,50   
ES0A01509009                                             MEFF/O 20190315 V E REP 18,00                                   PREPEU 1800H19        20190315                     18,00   
ES0A01165661                                             MEFF/O 20190315 V A REP 18,00                                   PREPAM 1800H19        20190315                     18,00   
ES0A01515519                                             MEFF/O 20190315 V E REP 18,50                                   PREPEU 1850H19        20190315                     18,50   
ES0A01174192                                             MEFF/O 20190315 V A REP 18,50                                   PREPAM 1850H19        20190315                     18,50   
ES0A01551977                                             MEFF/O 20190315 V E REP 19,00                                   PREPEU 1900H19        20190315                     19,00   
ES0A01192582                                             MEFF/O 20190315 V A REP 19,00                                   PREPAM 1900H19        20190315                     19,00   
ES0A01240605                                             MEFF/O 20190315 V A REP 19,50                                   PREPAM 1950H19        20190315                     19,50   
ES0A01240597                                             MEFF/O 20190315 V A REP 20,00                                   PREPAM 2000H19        20190315                     20,00   
ES0A01507516                                             MEFF/O 20190315 V A REP 21,00                                   PREPAM 2100H19        20190315                     21,00   
ES0A01515329                                             MEFF/O 20190315 V A REP 22,00                                   PREPAM 2200H19        20190315                     22,00   
ES0A01192731                                             MEFF/O 20190621 V A REP 9,50                                    PREPAM  950M19        20190621                      9,50   
ES0A01192772                                             MEFF/O 20190621 V A REP 9,75                                    PREPAM  975M19        20190621                      9,75   
ES0A01072198                                             MEFF/O 20190621 V A REP 10,00                                   PREPAM 1000M19        20190621                     10,00   
ES0A01056191                                             MEFF/O 20190621 V A REP 10,50                                   PREPAM 1050M19        20190621                     10,50   
ES0A01000959                                             MEFF/O 20190621 V A REP 11,00                                   PREPAM 1100M19        20190621                     11,00   
ES0A00997726                                             MEFF/O 20190621 V A REP 11,50                                   PREPAM 1150M19        20190621                     11,50   
ES0A00997718                                             MEFF/O 20190621 V A REP 12,00                                   PREPAM 1200M19        20190621                     12,00   
ES0A00987370                                             MEFF/O 20190621 V A REP 12,50                                   PREPAM 1250M19        20190621                     12,50   
ES0A01457605                                             MEFF/O 20190621 V E REP 12,50                                   PREPEU 1250M19        20190621                     12,50   
ES0A01457316                                             MEFF/O 20190621 V E REP 13,00                                   PREPEU 1300M19        20190621                     13,00   
ES0A01044973                                             MEFF/O 20190621 V A REP 13,00                                   PREPAM 1300M19        20190621                     13,00   
ES0A01457274                                             MEFF/O 20190621 V E REP 13,50                                   PREPEU 1350M19        20190621                     13,50   
ES0A01000918                                             MEFF/O 20190621 V A REP 13,50                                   PREPAM 1350M19        20190621                     13,50   
ES0A01457282                                             MEFF/O 20190621 V E REP 14,00                                   PREPEU 1400M19        20190621                     14,00   
ES0A01059542                                             MEFF/O 20190621 V A REP 14,00                                   PREPAM 1400M19        20190621                     14,00   
ES0A01457076                                             MEFF/O 20190621 V E REP 14,50                                   PREPEU 1450M19        20190621                     14,50   
ES0A01056704                                             MEFF/O 20190621 V A REP 14,50                                   PREPAM 1450M19        20190621                     14,50   
ES0A01457449                                             MEFF/O 20190621 V E REP 15,00                                   PREPEU 1500M19        20190621                     15,00   
ES0A01072511                                             MEFF/O 20190621 V A REP 15,00                                   PREPAM 1500M19        20190621                     15,00   
ES0A01457811                                             MEFF/O 20190621 V E REP 15,50                                   PREPEU 1550M19        20190621                     15,50   
ES0A01072552                                             MEFF/O 20190621 V A REP 15,50                                   PREPAM 1550M19        20190621                     15,50   
ES0A01072594                                             MEFF/O 20190621 V A REP 16,00                                   PREPAM 1600M19        20190621                     16,00   
ES0A01458082                                             MEFF/O 20190621 V E REP 16,00                                   PREPEU 1600M19        20190621                     16,00   
ES0A01461888                                             MEFF/O 20190621 V E REP 16,50                                   PREPEU 1650M19        20190621                     16,50   
ES0A01072628                                             MEFF/O 20190621 V A REP 16,50                                   PREPAM 1650M19        20190621                     16,50   
ES0A01072677                                             MEFF/O 20190621 V A REP 17,00                                   PREPAM 1700M19        20190621                     17,00   
ES0A01472836                                             MEFF/O 20190621 V E REP 17,00                                   PREPEU 1700M19        20190621                     17,00   
ES0A01138932                                             MEFF/O 20190621 V A REP 17,50                                   PREPAM 1750M19        20190621                     17,50   
ES0A01492628                                             MEFF/O 20190621 V E REP 17,50                                   PREPEU 1750M19        20190621                     17,50   
ES0A01561232                                             MEFF/O 20190621 V E REP 18,00                                   PREPEU 1800M19        20190621                     18,00   
ES0A01165679                                             MEFF/O 20190621 V A REP 18,00                                   PREPAM 1800M19        20190621                     18,00   
ES0A01174200                                             MEFF/O 20190621 V A REP 18,50                                   PREPAM 1850M19        20190621                     18,50   
ES0A01515980                                             MEFF/O 20190621 V E REP 18,50                                   PREPEU 1850M19        20190621                     18,50   
ES0A01192632                                             MEFF/O 20190621 V A REP 19,00                                   PREPAM 1900M19        20190621                     19,00   
ES0A01552140                                             MEFF/O 20190621 V E REP 19,00                                   PREPEU 1900M19        20190621                     19,00   
ES0A01227313                                             MEFF/O 20190621 V A REP 19,50                                   PREPAM 1950M19        20190621                     19,50   
ES0A01240688                                             MEFF/O 20190621 V A REP 20,00                                   PREPAM 2000M19        20190621                     20,00   
ES0A01507920                                             MEFF/O 20190621 V A REP 21,00                                   PREPAM 2100M19        20190621                     21,00   
ES0A01515907                                             MEFF/O 20190621 V A REP 22,00                                   PREPAM 2200M19        20190621                     22,00   
ES0A01457779                                             MEFF/O 20190920 V A REP 9,75                                    PREPAM  975U19        20190920                      9,75   
ES0A01072743                                             MEFF/O 20190920 V A REP 10,00                                   PREPAM 1000U19        20190920                     10,00   
ES0A01072461                                             MEFF/O 20190920 V A REP 10,50                                   PREPAM 1050U19        20190920                     10,50   
ES0A01056449                                             MEFF/O 20190920 V A REP 11,00                                   PREPAM 1100U19        20190920                     11,00   
ES0A01059575                                             MEFF/O 20190920 V A REP 11,50                                   PREPAM 1150U19        20190920                     11,50   
ES0A01056282                                             MEFF/O 20190920 V A REP 12,00                                   PREPAM 1200U19        20190920                     12,00   
ES0A01457787                                             MEFF/O 20190920 V E REP 12,50                                   PREPEU 1250U19        20190920                     12,50   
ES0A01056274                                             MEFF/O 20190920 V A REP 12,50                                   PREPAM 1250U19        20190920                     12,50   
ES0A01457670                                             MEFF/O 20190920 V E REP 13,00                                   PREPEU 1300U19        20190920                     13,00   
ES0A01056183                                             MEFF/O 20190920 V A REP 13,00                                   PREPAM 1300U19        20190920                     13,00   
ES0A01456904                                             MEFF/O 20190920 V E REP 13,50                                   PREPEU 1350U19        20190920                     13,50   
ES0A01056068                                             MEFF/O 20190920 V A REP 13,50                                   PREPAM 1350U19        20190920                     13,50   
ES0A01457597                                             MEFF/O 20190920 V E REP 14,00                                   PREPEU 1400U19        20190920                     14,00   
ES0A01056167                                             MEFF/O 20190920 V A REP 14,00                                   PREPAM 1400U19        20190920                     14,00   
ES0A01072487                                             MEFF/O 20190920 V A REP 14,50                                   PREPAM 1450U19        20190920                     14,50   
ES0A01457589                                             MEFF/O 20190920 V E REP 14,50                                   PREPEU 1450U19        20190920                     14,50   
ES0A01457506                                             MEFF/O 20190920 V E REP 15,00                                   PREPEU 1500U19        20190920                     15,00   
ES0A01072529                                             MEFF/O 20190920 V A REP 15,00                                   PREPAM 1500U19        20190920                     15,00   
ES0A01457365                                             MEFF/O 20190920 V E REP 15,50                                   PREPEU 1550U19        20190920                     15,50   
ES0A01072560                                             MEFF/O 20190920 V A REP 15,50                                   PREPAM 1550U19        20190920                     15,50   
ES0A01072602                                             MEFF/O 20190920 V A REP 16,00                                   PREPAM 1600U19        20190920                     16,00   
ES0A01458066                                             MEFF/O 20190920 V E REP 16,00                                   PREPEU 1600U19        20190920                     16,00   
ES0A01072644                                             MEFF/O 20190920 V A REP 16,50                                   PREPAM 1650U19        20190920                     16,50   
ES0A01461805                                             MEFF/O 20190920 V E REP 16,50                                   PREPEU 1650U19        20190920                     16,50   
ES0A01472893                                             MEFF/O 20190920 V E REP 17,00                                   PREPEU 1700U19        20190920                     17,00   
ES0A01072693                                             MEFF/O 20190920 V A REP 17,00                                   PREPAM 1700U19        20190920                     17,00   
ES0A01138957                                             MEFF/O 20190920 V A REP 17,50                                   PREPAM 1750U19        20190920                     17,50   
ES0A01492651                                             MEFF/O 20190920 V E REP 17,50                                   PREPEU 1750U19        20190920                     17,50   
ES0A01165687                                             MEFF/O 20190920 V A REP 18,00                                   PREPAM 1800U19        20190920                     18,00   
ES0A01516061                                             MEFF/O 20190920 V E REP 18,50                                   PREPEU 1850U19        20190920                     18,50   
ES0A01174226                                             MEFF/O 20190920 V A REP 18,50                                   PREPAM 1850U19        20190920                     18,50   
ES0A01552181                                             MEFF/O 20190920 V E REP 19,00                                   PREPEU 1900U19        20190920                     19,00   
ES0A01192798                                             MEFF/O 20190920 V A REP 19,00                                   PREPAM 1900U19        20190920                     19,00   
ES0A01240571                                             MEFF/O 20190920 V A REP 19,50                                   PREPAM 1950U19        20190920                     19,50   
ES0A01240639                                             MEFF/O 20190920 V A REP 20,00                                   PREPAM 2000U19        20190920                     20,00   
ES0A01507896                                             MEFF/O 20190920 V A REP 21,00                                   PREPAM 2100U19        20190920                     21,00   
ES0A01516012                                             MEFF/O 20190920 V A REP 22,00                                   PREPAM 2200U19        20190920                     22,00   
ES0A01192566                                             MEFF/O 20191220 V A REP 9,75                                    PREPAM  975Z19        20191220                      9,75   
ES0A01048453                                             MEFF/O 20191220 V A REP 10,00                                   PREPAM 1000Z19        20191220                     10,00   
ES0A01056217                                             MEFF/O 20191220 V A REP 10,50                                   PREPAM 1050Z19        20191220                     10,50   
ES0A01056639                                             MEFF/O 20191220 V A REP 11,00                                   PREPAM 1100Z19        20191220                     11,00   
ES0A01056647                                             MEFF/O 20191220 V A REP 11,50                                   PREPAM 1150Z19        20191220                     11,50   
ES0A01053701                                             MEFF/O 20191220 V A REP 12,00                                   PREPAM 1200Z19        20191220                     12,00   
ES0A01026293                                             MEFF/O 20191220 V A REP 12,50                                   PREPAM 1250Z19        20191220                     12,50   
ES0A01457134                                             MEFF/O 20191220 V E REP 12,50                                   PREPEU 1250Z19        20191220                     12,50   
ES0A01457696                                             MEFF/O 20191220 V E REP 13,00                                   PREPEU 1300Z19        20191220                     13,00   
ES0A01056175                                             MEFF/O 20191220 V A REP 13,00                                   PREPAM 1300Z19        20191220                     13,00   
ES0A01056134                                             MEFF/O 20191220 V A REP 13,50                                   PREPAM 1350Z19        20191220                     13,50   
ES0A01457225                                             MEFF/O 20191220 V E REP 13,50                                   PREPEU 1350Z19        20191220                     13,50   
ES0A01036102                                             MEFF/O 20191220 V A REP 14,00                                   PREPAM 1400Z19        20191220                     14,00   
ES0A01457118                                             MEFF/O 20191220 V E REP 14,00                                   PREPEU 1400Z19        20191220                     14,00   
ES0A01072495                                             MEFF/O 20191220 V A REP 14,50                                   PREPAM 1450Z19        20191220                     14,50   
ES0A01457068                                             MEFF/O 20191220 V E REP 14,50                                   PREPEU 1450Z19        20191220                     14,50   
ES0A01457258                                             MEFF/O 20191220 V E REP 15,00                                   PREPEU 1500Z19        20191220                     15,00   
ES0A01072537                                             MEFF/O 20191220 V A REP 15,00                                   PREPAM 1500Z19        20191220                     15,00   
ES0A01072578                                             MEFF/O 20191220 V A REP 15,50                                   PREPAM 1550Z19        20191220                     15,50   
ES0A01458025                                             MEFF/O 20191220 V E REP 15,50                                   PREPEU 1550Z19        20191220                     15,50   
ES0A01458181                                             MEFF/O 20191220 V E REP 16,00                                   PREPEU 1600Z19        20191220                     16,00   
ES0A01072610                                             MEFF/O 20191220 V A REP 16,00                                   PREPAM 1600Z19        20191220                     16,00   
ES0A01072651                                             MEFF/O 20191220 V A REP 16,50                                   PREPAM 1650Z19        20191220                     16,50   
ES0A01461821                                             MEFF/O 20191220 V E REP 16,50                                   PREPEU 1650Z19        20191220                     16,50   
ES0A01472760                                             MEFF/O 20191220 V E REP 17,00                                   PREPEU 1700Z19        20191220                     17,00   
ES0A01072719                                             MEFF/O 20191220 V A REP 17,00                                   PREPAM 1700Z19        20191220                     17,00   
ES0A01492578                                             MEFF/O 20191220 V E REP 17,50                                   PREPEU 1750Z19        20191220                     17,50   
ES0A01138973                                             MEFF/O 20191220 V A REP 17,50                                   PREPAM 1750Z19        20191220                     17,50   
ES0A01165737                                             MEFF/O 20191220 V A REP 18,00                                   PREPAM 1800Z19        20191220                     18,00   
ES0A01192822                                             MEFF/O 20191220 V A REP 18,50                                   PREPAM 1850Z19        20191220                     18,50   
ES0A01516244                                             MEFF/O 20191220 V E REP 18,50                                   PREPEU 1850Z19        20191220                     18,50   
ES0A01240407                                             MEFF/O 20191220 V A REP 19,00                                   PREPAM 1900Z19        20191220                     19,00   
ES0A01552116                                             MEFF/O 20191220 V E REP 19,00                                   PREPEU 1900Z19        20191220                     19,00   
ES0A01240548                                             MEFF/O 20191220 V A REP 19,50                                   PREPAM 1950Z19        20191220                     19,50   
ES0A01240449                                             MEFF/O 20191220 V A REP 20,00                                   PREPAM 2000Z19        20191220                     20,00   
ES0A01507904                                             MEFF/O 20191220 V A REP 21,00                                   PREPAM 2100Z19        20191220                     21,00   
ES0A01516160                                             MEFF/O 20191220 V A REP 22,00                                   PREPAM 2200Z19        20191220                     22,00   
ES0A01457290                                             MEFF/O 20200320 V A REP 9,75                                    PREPAM  975H20        20200320                      9,75   
ES0A01457563                                             MEFF/O 20200320 V A REP 10,00                                   PREPAM 1000H20        20200320                     10,00   
ES0A01401868                                             MEFF/O 20200320 V A REP 10,50                                   PREPAM 1050H20        20200320                     10,50   
ES0A01240647                                             MEFF/O 20200320 V A REP 11,00                                   PREPAM 1100H20        20200320                     11,00   
ES0A01240480                                             MEFF/O 20200320 V A REP 11,50                                   PREPAM 1150H20        20200320                     11,50   
ES0A01227362                                             MEFF/O 20200320 V A REP 12,00                                   PREPAM 1200H20        20200320                     12,00   
ES0A01457480                                             MEFF/O 20200320 V E REP 12,50                                   PREPEU 1250H20        20200320                     12,50   
ES0A01225424                                             MEFF/O 20200320 V A REP 12,50                                   PREPAM 1250H20        20200320                     12,50   
ES0A01457621                                             MEFF/O 20200320 V E REP 13,00                                   PREPEU 1300H20        20200320                     13,00   
ES0A01224385                                             MEFF/O 20200320 V A REP 13,00                                   PREPAM 1300H20        20200320                     13,00   
ES0A01456995                                             MEFF/O 20200320 V E REP 13,50                                   PREPEU 1350H20        20200320                     13,50   
ES0A01224401                                             MEFF/O 20200320 V A REP 13,50                                   PREPAM 1350H20        20200320                     13,50   
ES0A01457548                                             MEFF/O 20200320 V E REP 14,00                                   PREPEU 1400H20        20200320                     14,00   
ES0A01224427                                             MEFF/O 20200320 V A REP 14,00                                   PREPAM 1400H20        20200320                     14,00   
ES0A01224443                                             MEFF/O 20200320 V A REP 14,50                                   PREPAM 1450H20        20200320                     14,50   
ES0A01457100                                             MEFF/O 20200320 V E REP 14,50                                   PREPEU 1450H20        20200320                     14,50   
ES0A01457159                                             MEFF/O 20200320 V E REP 15,00                                   PREPEU 1500H20        20200320                     15,00   
ES0A01224468                                             MEFF/O 20200320 V A REP 15,00                                   PREPAM 1500H20        20200320                     15,00   
ES0A01224484                                             MEFF/O 20200320 V A REP 15,50                                   PREPAM 1550H20        20200320                     15,50   
ES0A01457126                                             MEFF/O 20200320 V E REP 15,50                                   PREPEU 1550H20        20200320                     15,50   
ES0A01224500                                             MEFF/O 20200320 V A REP 16,00                                   PREPAM 1600H20        20200320                     16,00   
ES0A01458108                                             MEFF/O 20200320 V E REP 16,00                                   PREPEU 1600H20        20200320                     16,00   
ES0A01224526                                             MEFF/O 20200320 V A REP 16,50                                   PREPAM 1650H20        20200320                     16,50   
ES0A01461904                                             MEFF/O 20200320 V E REP 16,50                                   PREPEU 1650H20        20200320                     16,50   
ES0A01472844                                             MEFF/O 20200320 V E REP 17,00                                   PREPEU 1700H20        20200320                     17,00   
ES0A01224542                                             MEFF/O 20200320 V A REP 17,00                                   PREPAM 1700H20        20200320                     17,00   
ES0A01492669                                             MEFF/O 20200320 V E REP 17,50                                   PREPEU 1750H20        20200320                     17,50   
ES0A01224559                                             MEFF/O 20200320 V A REP 17,50                                   PREPAM 1750H20        20200320                     17,50   
ES0A01225622                                             MEFF/O 20200320 V A REP 18,00                                   PREPAM 1800H20        20200320                     18,00   
ES0A01516152                                             MEFF/O 20200320 V E REP 18,50                                   PREPEU 1850H20        20200320                     18,50   
ES0A01227354                                             MEFF/O 20200320 V A REP 18,50                                   PREPAM 1850H20        20200320                     18,50   
ES0A01552157                                             MEFF/O 20200320 V E REP 19,00                                   PREPEU 1900H20        20200320                     19,00   
ES0A01227404                                             MEFF/O 20200320 V A REP 19,00                                   PREPAM 1900H20        20200320                     19,00   
ES0A01227412                                             MEFF/O 20200320 V A REP 19,50                                   PREPAM 1950H20        20200320                     19,50   
ES0A01240522                                             MEFF/O 20200320 V A REP 20,00                                   PREPAM 2000H20        20200320                     20,00   
ES0A01507888                                             MEFF/O 20200320 V A REP 21,00                                   PREPAM 2100H20        20200320                     21,00   
ES0A01516103                                             MEFF/O 20200320 V A REP 22,00                                   PREPAM 2200H20        20200320                     22,00   
ES0A01457746                                             MEFF/O 20200619 V A REP 9,75                                    PREPAM  975M20        20200619                      9,75   
ES0A01391903                                             MEFF/O 20200619 V A REP 10,00                                   PREPAM 1000M20        20200619                     10,00   
ES0A01365360                                             MEFF/O 20200619 V A REP 10,50                                   PREPAM 1050M20        20200619                     10,50   
ES0A01192228                                             MEFF/O 20200619 V A REP 11,00                                   PREPAM 1100M20        20200619                     11,00   
ES0A01133669                                             MEFF/O 20200619 V A REP 11,50                                   PREPAM 1150M20        20200619                     11,50   
ES0A01133685                                             MEFF/O 20200619 V A REP 12,00                                   PREPAM 1200M20        20200619                     12,00   
ES0A01457555                                             MEFF/O 20200619 V E REP 12,50                                   PREPEU 1250M20        20200619                     12,50   
ES0A01133701                                             MEFF/O 20200619 V A REP 12,50                                   PREPAM 1250M20        20200619                     12,50   
ES0A01133727                                             MEFF/O 20200619 V A REP 13,00                                   PREPAM 1300M20        20200619                     13,00   
ES0A01457654                                             MEFF/O 20200619 V E REP 13,00                                   PREPEU 1300M20        20200619                     13,00   
ES0A01133743                                             MEFF/O 20200619 V A REP 13,50                                   PREPAM 1350M20        20200619                     13,50   
ES0A01456979                                             MEFF/O 20200619 V E REP 13,50                                   PREPEU 1350M20        20200619                     13,50   
ES0A01456896                                             MEFF/O 20200619 V E REP 14,00                                   PREPEU 1400M20        20200619                     14,00   
ES0A01133768                                             MEFF/O 20200619 V A REP 14,00                                   PREPAM 1400M20        20200619                     14,00   
ES0A01457050                                             MEFF/O 20200619 V E REP 14,50                                   PREPEU 1450M20        20200619                     14,50   
ES0A01133784                                             MEFF/O 20200619 V A REP 14,50                                   PREPAM 1450M20        20200619                     14,50   
ES0A01457241                                             MEFF/O 20200619 V E REP 15,00                                   PREPEU 1500M20        20200619                     15,00   
ES0A01133800                                             MEFF/O 20200619 V A REP 15,00                                   PREPAM 1500M20        20200619                     15,00   
ES0A01133826                                             MEFF/O 20200619 V A REP 15,50                                   PREPAM 1550M20        20200619                     15,50   
ES0A01457845                                             MEFF/O 20200619 V E REP 15,50                                   PREPEU 1550M20        20200619                     15,50   
ES0A01022763                                             MEFF/O 20200619 V A REP 16,00                                   PREPAM 1600M20        20200619                     16,00   
ES0A01458033                                             MEFF/O 20200619 V E REP 16,00                                   PREPEU 1600M20        20200619                     16,00   
ES0A01461912                                             MEFF/O 20200619 V E REP 16,50                                   PREPEU 1650M20        20200619                     16,50   
ES0A01141548                                             MEFF/O 20200619 V A REP 16,50                                   PREPAM 1650M20        20200619                     16,50   
ES0A01472877                                             MEFF/O 20200619 V E REP 17,00                                   PREPEU 1700M20        20200619                     17,00   
ES0A01170497                                             MEFF/O 20200619 V A REP 17,00                                   PREPAM 1700M20        20200619                     17,00   
ES0A01492677                                             MEFF/O 20200619 V E REP 17,50                                   PREPEU 1750M20        20200619                     17,50   
ES0A01192806                                             MEFF/O 20200619 V A REP 17,50                                   PREPAM 1750M20        20200619                     17,50   
ES0A01225648                                             MEFF/O 20200619 V A REP 18,00                                   PREPAM 1800M20        20200619                     18,00   
ES0A01516343                                             MEFF/O 20200619 V E REP 18,50                                   PREPEU 1850M20        20200619                     18,50   
ES0A01240654                                             MEFF/O 20200619 V A REP 18,50                                   PREPAM 1850M20        20200619                     18,50   
ES0A01290071                                             MEFF/O 20200619 V A REP 19,00                                   PREPAM 1900M20        20200619                     19,00   
ES0A01552165                                             MEFF/O 20200619 V E REP 19,00                                   PREPEU 1900M20        20200619                     19,00   
ES0A01374461                                             MEFF/O 20200619 V A REP 19,50                                   PREPAM 1950M20        20200619                     19,50   
ES0A01463215                                             MEFF/O 20200619 V A REP 20,00                                   PREPAM 2000M20        20200619                     20,00   
ES0A01507870                                             MEFF/O 20200619 V A REP 21,00                                   PREPAM 2100M20        20200619                     21,00   
ES0A01516038                                             MEFF/O 20200619 V A REP 22,00                                   PREPAM 2200M20        20200619                     22,00   
ES0A01457951                                             MEFF/O 20200918 V A REP 9,75                                    PREPAM  975U20        20200918                      9,75   
ES0A01431261                                             MEFF/O 20200918 V A REP 10,00                                   PREPAM 1000U20        20200918                     10,00   
ES0A01431212                                             MEFF/O 20200918 V A REP 10,50                                   PREPAM 1050U20        20200918                     10,50   
ES0A01431246                                             MEFF/O 20200918 V A REP 11,00                                   PREPAM 1100U20        20200918                     11,00   
ES0A01431220                                             MEFF/O 20200918 V A REP 11,50                                   PREPAM 1150U20        20200918                     11,50   
ES0A01431204                                             MEFF/O 20200918 V A REP 12,00                                   PREPAM 1200U20        20200918                     12,00   
ES0A01431253                                             MEFF/O 20200918 V A REP 12,50                                   PREPAM 1250U20        20200918                     12,50   
ES0A01457969                                             MEFF/O 20200918 V E REP 12,50                                   PREPEU 1250U20        20200918                     12,50   
ES0A01431238                                             MEFF/O 20200918 V A REP 13,00                                   PREPAM 1300U20        20200918                     13,00   
ES0A01457910                                             MEFF/O 20200918 V E REP 13,00                                   PREPEU 1300U20        20200918                     13,00   
ES0A01457928                                             MEFF/O 20200918 V E REP 13,50                                   PREPEU 1350U20        20200918                     13,50   
ES0A01431196                                             MEFF/O 20200918 V A REP 13,50                                   PREPAM 1350U20        20200918                     13,50   
ES0A01457803                                             MEFF/O 20200918 V E REP 14,00                                   PREPEU 1400U20        20200918                     14,00   
ES0A01437086                                             MEFF/O 20200918 V A REP 14,00                                   PREPAM 1400U20        20200918                     14,00   
ES0A01437094                                             MEFF/O 20200918 V A REP 14,50                                   PREPAM 1450U20        20200918                     14,50   
ES0A01457936                                             MEFF/O 20200918 V E REP 14,50                                   PREPEU 1450U20        20200918                     14,50   
ES0A01437102                                             MEFF/O 20200918 V A REP 15,00                                   PREPAM 1500U20        20200918                     15,00   
ES0A01457571                                             MEFF/O 20200918 V E REP 15,00                                   PREPEU 1500U20        20200918                     15,00   
ES0A01437110                                             MEFF/O 20200918 V A REP 15,50                                   PREPAM 1550U20        20200918                     15,50   
ES0A01457530                                             MEFF/O 20200918 V E REP 15,50                                   PREPEU 1550U20        20200918                     15,50   
ES0A01458173                                             MEFF/O 20200918 V E REP 16,00                                   PREPEU 1600U20        20200918                     16,00   
ES0A01437136                                             MEFF/O 20200918 V A REP 16,00                                   PREPAM 1600U20        20200918                     16,00   
ES0A01437144                                             MEFF/O 20200918 V A REP 16,50                                   PREPAM 1650U20        20200918                     16,50   
ES0A01461946                                             MEFF/O 20200918 V E REP 16,50                                   PREPEU 1650U20        20200918                     16,50   
ES0A01472828                                             MEFF/O 20200918 V E REP 17,00                                   PREPEU 1700U20        20200918                     17,00   
ES0A01446699                                             MEFF/O 20200918 V A REP 17,00                                   PREPAM 1700U20        20200918                     17,00   
ES0A01492610                                             MEFF/O 20200918 V E REP 17,50                                   PREPEU 1750U20        20200918                     17,50   
ES0A01456847                                             MEFF/O 20200918 V A REP 17,50                                   PREPAM 1750U20        20200918                     17,50   
ES0A01457993                                             MEFF/O 20200918 V A REP 18,00                                   PREPAM 1800U20        20200918                     18,00   
ES0A01456987                                             MEFF/O 20200918 V A REP 18,50                                   PREPAM 1850U20        20200918                     18,50   
ES0A01516350                                             MEFF/O 20200918 V E REP 18,50                                   PREPEU 1850U20        20200918                     18,50   
ES0A01552132                                             MEFF/O 20200918 V E REP 19,00                                   PREPEU 1900U20        20200918                     19,00   
ES0A01458165                                             MEFF/O 20200918 V A REP 19,00                                   PREPAM 1900U20        20200918                     19,00   
ES0A01461797                                             MEFF/O 20200918 V A REP 19,50                                   PREPAM 1950U20        20200918                     19,50   
ES0A01463223                                             MEFF/O 20200918 V A REP 20,00                                   PREPAM 2000U20        20200918                     20,00   
ES0A01507987                                             MEFF/O 20200918 V A REP 21,00                                   PREPAM 2100U20        20200918                     21,00   
ES0A01516202                                             MEFF/O 20200918 V A REP 22,00                                   PREPAM 2200U20        20200918                     22,00   
ES0A01133859                                             MEFF/O 20201218 V A REP 11,50                                   PREPAM 1150Z20        20201218                     11,50   
ES0A01044031                                             MEFF/O 20201218 V A REP 12,00                                   PREPAM 1200Z20        20201218                     12,00   
ES0A01034610                                             MEFF/O 20201218 V A REP 12,50                                   PREPAM 1250Z20        20201218                     12,50   
ES0A01133891                                             MEFF/O 20201218 V A REP 13,00                                   PREPAM 1300Z20        20201218                     13,00   
ES0A01133917                                             MEFF/O 20201218 V A REP 13,50                                   PREPAM 1350Z20        20201218                     13,50   
ES0A01036458                                             MEFF/O 20201218 V A REP 14,00                                   PREPAM 1400Z20        20201218                     14,00   
ES0A01133933                                             MEFF/O 20201218 V A REP 14,50                                   PREPAM 1450Z20        20201218                     14,50   
ES0A01133958                                             MEFF/O 20201218 V A REP 15,00                                   PREPAM 1500Z20        20201218                     15,00   
ES0A01133974                                             MEFF/O 20201218 V A REP 15,50                                   PREPAM 1550Z20        20201218                     15,50   
ES0A01133982                                             MEFF/O 20201218 V A REP 16,00                                   PREPAM 1600Z20        20201218                     16,00   
ES0A01141563                                             MEFF/O 20201218 V A REP 16,50                                   PREPAM 1650Z20        20201218                     16,50   
ES0A01170513                                             MEFF/O 20201218 V A REP 17,00                                   PREPAM 1700Z20        20201218                     17,00   
ES0A01211044                                             MEFF/O 20201218 V A REP 17,50                                   PREPAM 1750Z20        20201218                     17,50   
ES0A01225663                                             MEFF/O 20201218 V A REP 18,00                                   PREPAM 1800Z20        20201218                     18,00   
ES0A01269422                                             MEFF/O 20201218 V A REP 18,50                                   PREPAM 1850Z20        20201218                     18,50   
ES0A01290097                                             MEFF/O 20201218 V A REP 19,00                                   PREPAM 1900Z20        20201218                     19,00   
ES0A01515097                                             MEFF/O 20201218 V A REP 19,50                                   PREPAM 1950Z20        20201218                     19,50   
ES0A01552249                                             MEFF/O 20201218 V A REP 20,00                                   PREPAM 2000Z20        20201218                     20,00   
ES0A01566900                                             MEFF/O 20201218 V A REP 21,00                                   PREPAM 2100Z20        20201218                     21,00   
ES0A01048776                                             MEFF/O 20210618 V A REP 11,50                                   PREPAM 1150M21        20210618                     11,50   
ES0A01049048                                             MEFF/O 20210618 V A REP 12,00                                   PREPAM 1200M21        20210618                     12,00   
ES0A01134030                                             MEFF/O 20210618 V A REP 12,50                                   PREPAM 1250M21        20210618                     12,50   
ES0A01134055                                             MEFF/O 20210618 V A REP 13,00                                   PREPAM 1300M21        20210618                     13,00   
ES0A01134071                                             MEFF/O 20210618 V A REP 13,50                                   PREPAM 1350M21        20210618                     13,50   
ES0A01134097                                             MEFF/O 20210618 V A REP 14,00                                   PREPAM 1400M21        20210618                     14,00   
ES0A01053586                                             MEFF/O 20210618 V A REP 14,50                                   PREPAM 1450M21        20210618                     14,50   
ES0A01134121                                             MEFF/O 20210618 V A REP 15,00                                   PREPAM 1500M21        20210618                     15,00   
ES0A01134147                                             MEFF/O 20210618 V A REP 15,50                                   PREPAM 1550M21        20210618                     15,50   
ES0A01134154                                             MEFF/O 20210618 V A REP 16,00                                   PREPAM 1600M21        20210618                     16,00   
ES0A01141589                                             MEFF/O 20210618 V A REP 16,50                                   PREPAM 1650M21        20210618                     16,50   
ES0A01170539                                             MEFF/O 20210618 V A REP 17,00                                   PREPAM 1700M21        20210618                     17,00   
ES0A01211069                                             MEFF/O 20210618 V A REP 17,50                                   PREPAM 1750M21        20210618                     17,50   
ES0A01225689                                             MEFF/O 20210618 V A REP 18,00                                   PREPAM 1800M21        20210618                     18,00   
ES0A01269448                                             MEFF/O 20210618 V A REP 18,50                                   PREPAM 1850M21        20210618                     18,50   
ES0A01290113                                             MEFF/O 20210618 V A REP 19,00                                   PREPAM 1900M21        20210618                     19,00   
ES0A01515113                                             MEFF/O 20210618 V A REP 19,50                                   PREPAM 1950M21        20210618                     19,50   
ES0A01552264                                             MEFF/O 20210618 V A REP 20,00                                   PREPAM 2000M21        20210618                     20,00   
ES0A01318567                                             MEFF/O 20211217 V E REP 10,50                                   PREPEU 1050Z21        20211217                     10,50   
ES0A01395862                                             MEFF/O 20211217 V A REP 12,00                                   PREPAM 1200Z21        20211217                     12,00   
ES0A01391473                                             MEFF/O 20211217 V A REP 12,50                                   PREPAM 1250Z21        20211217                     12,50   
ES0A01346188                                             MEFF/O 20211217 V A REP 13,00                                   PREPAM 1300Z21        20211217                     13,00   
ES0A01346204                                             MEFF/O 20211217 V A REP 13,50                                   PREPAM 1350Z21        20211217                     13,50   
ES0A01346220                                             MEFF/O 20211217 V A REP 14,00                                   PREPAM 1400Z21        20211217                     14,00   
ES0A01346246                                             MEFF/O 20211217 V A REP 14,50                                   PREPAM 1450Z21        20211217                     14,50   
ES0A01346261                                             MEFF/O 20211217 V A REP 15,00                                   PREPAM 1500Z21        20211217                     15,00   
ES0A01346287                                             MEFF/O 20211217 V A REP 15,50                                   PREPAM 1550Z21        20211217                     15,50   
ES0A01346303                                             MEFF/O 20211217 V A REP 16,00                                   PREPAM 1600Z21        20211217                     16,00   
ES0A01346329                                             MEFF/O 20211217 V A REP 16,50                                   PREPAM 1650Z21        20211217                     16,50   
ES0A01346345                                             MEFF/O 20211217 V A REP 17,00                                   PREPAM 1700Z21        20211217                     17,00   
ES0A01346352                                             MEFF/O 20211217 V A REP 17,50                                   PREPAM 1750Z21        20211217                     17,50   
ES0A01354976                                             MEFF/O 20211217 V A REP 18,00                                   PREPAM 1800Z21        20211217                     18,00   
ES0A01355379                                             MEFF/O 20211217 V A REP 18,50                                   PREPAM 1850Z21        20211217                     18,50   
ES0A01508340                                             MEFF/O 20211217 V A REP 19,00                                   PREPAM 1900Z21        20211217                     19,00   
ES0A01515139                                             MEFF/O 20211217 V A REP 19,50                                   PREPAM 1950Z21        20211217                     19,50   
ES0A01552280                                             MEFF/O 20211217 V A REP 20,00                                   PREPAM 2000Z21        20211217                     20,00   
ES0A01171230                                             MEFF/O 20220617 V A REP 12,50                                   PREPAM 1250M22        20220617                     12,50   
ES0A01562800                                             MEFF/O 20220617 V A REP 14,50                                   PREPAM 1450M22        20220617                     14,50   
ES0A01562826                                             MEFF/O 20220617 V A REP 15,00                                   PREPAM 1500M22        20220617                     15,00   
ES0A01562842                                             MEFF/O 20220617 V A REP 15,50                                   PREPAM 1550M22        20220617                     15,50   
ES0A01562867                                             MEFF/O 20220617 V A REP 16,00                                   PREPAM 1600M22        20220617                     16,00   
ES0A01562883                                             MEFF/O 20220617 V A REP 16,50                                   PREPAM 1650M22        20220617                     16,50   
ES0A01562909                                             MEFF/O 20220617 V A REP 17,00                                   PREPAM 1700M22        20220617                     17,00   
ES0A01562925                                             MEFF/O 20220617 V A REP 17,50                                   PREPAM 1750M22        20220617                     17,50   
ES0A01562941                                             MEFF/O 20220617 V A REP 18,00                                   PREPAM 1800M22        20220617                     18,00   
ES0A01562966                                             MEFF/O 20220617 V A REP 18,50                                   PREPAM 1850M22        20220617                     18,50   
ES0A01562974                                             MEFF/O 20220617 V A REP 19,00                                   PREPAM 1900M22        20220617                     19,00   
ES0A01569607                                             MEFF/O 20220617 V A REP 19,50                                   PREPAM 1950M22        20220617                     19,50   
ES0A01418789                                             MEFF/O 20221216 V A REP 14,00                                   PREPAM 1400Z22        20221216                     14,00   
ES0A01488907                                             MEFF/O 20180720 C A SCYR 1,90                                   CSVOAM  190N18        20180720                      1,90   
ES0A01488931                                             MEFF/O 20180720 C A SCYR 2,00                                   CSVOAM  200N18        20180720                      2,00   
ES0A01488923                                             MEFF/O 20180720 C A SCYR 2,10                                   CSVOAM  210N18        20180720                      2,10   
ES0A01488972                                             MEFF/O 20180720 C A SCYR 2,20                                   CSVOAM  220N18        20180720                      2,20   
ES0A01488964                                             MEFF/O 20180720 C A SCYR 2,30                                   CSVOAM  230N18        20180720                      2,30   
ES0A01488915                                             MEFF/O 20180720 C A SCYR 2,40                                   CSVOAM  240N18        20180720                      2,40   
ES0A01489103                                             MEFF/O 20180720 C A SCYR 2,50                                   CSVOAM  250N18        20180720                      2,50   
ES0A01489095                                             MEFF/O 20180720 C A SCYR 2,60                                   CSVOAM  260N18        20180720                      2,60   
ES0A01489079                                             MEFF/O 20180720 C A SCYR 2,70                                   CSVOAM  270N18        20180720                      2,70   
ES0A01498427                                             MEFF/O 20180720 C A SCYR 2,80                                   CSVOAM  280N18        20180720                      2,80   
ES0A01507508                                             MEFF/O 20180720 C A SCYR 2,90                                   CSVOAM  290N18        20180720                      2,90   
ES0A01509678                                             MEFF/O 20180720 C A SCYR 3,00                                   CSVOAM  300N18        20180720                      3,00   
ES0A01513647                                             MEFF/O 20180720 C A SCYR 3,10                                   CSVOAM  310N18        20180720                      3,10   
ES0A01513639                                             MEFF/O 20180720 C A SCYR 3,20                                   CSVOAM  320N18        20180720                      3,20   
ES0A01568856                                             MEFF/O 20180817 C A SCYR 1,90                                   CSVOAM  190Q18        20180817                      1,90   
ES0A01541424                                             MEFF/O 20180817 C A SCYR 2,00                                   CSVOAM  200Q18        20180817                      2,00   
ES0A01531474                                             MEFF/O 20180817 C A SCYR 2,10                                   CSVOAM  210Q18        20180817                      2,10   
ES0A01519073                                             MEFF/O 20180817 C A SCYR 2,20                                   CSVOAM  220Q18        20180817                      2,20   
ES0A01519214                                             MEFF/O 20180817 C A SCYR 2,30                                   CSVOAM  230Q18        20180817                      2,30   
ES0A01519289                                             MEFF/O 20180817 C A SCYR 2,40                                   CSVOAM  240Q18        20180817                      2,40   
ES0A01519420                                             MEFF/O 20180817 C A SCYR 2,50                                   CSVOAM  250Q18        20180817                      2,50   
ES0A01519305                                             MEFF/O 20180817 C A SCYR 2,60                                   CSVOAM  260Q18        20180817                      2,60   
ES0A01519297                                             MEFF/O 20180817 C A SCYR 2,70                                   CSVOAM  270Q18        20180817                      2,70   
ES0A01519347                                             MEFF/O 20180817 C A SCYR 2,80                                   CSVOAM  280Q18        20180817                      2,80   
ES0A01519503                                             MEFF/O 20180817 C A SCYR 2,90                                   CSVOAM  290Q18        20180817                      2,90   
ES0A01519511                                             MEFF/O 20180817 C A SCYR 3,00                                   CSVOAM  300Q18        20180817                      3,00   
ES0A01519529                                             MEFF/O 20180817 C A SCYR 3,10                                   CSVOAM  310Q18        20180817                      3,10   
ES0A01519495                                             MEFF/O 20180817 C A SCYR 3,20                                   CSVOAM  320Q18        20180817                      3,20   
ES0A01235423                                             MEFF/O 20180921 C A SCYR 1,60                                   CSVOAM  160U18        20180921                      1,60   
ES0A01235399                                             MEFF/O 20180921 C A SCYR 1,70                                   CSVOAM  170U18        20180921                      1,70   
ES0A01217785                                             MEFF/O 20180921 C A SCYR 1,80                                   CSVOAM  180U18        20180921                      1,80   
ES0A01217983                                             MEFF/O 20180921 C A SCYR 1,90                                   CSVOAM  190U18        20180921                      1,90   
ES0A01217926                                             MEFF/O 20180921 C A SCYR 2,00                                   CSVOAM  200U18        20180921                      2,00   
ES0A01217801                                             MEFF/O 20180921 C A SCYR 2,10                                   CSVOAM  210U18        20180921                      2,10   
ES0A01217942                                             MEFF/O 20180921 C A SCYR 2,20                                   CSVOAM  220U18        20180921                      2,20   
ES0A01217900                                             MEFF/O 20180921 C A SCYR 2,30                                   CSVOAM  230U18        20180921                      2,30   
ES0A01217793                                             MEFF/O 20180921 C A SCYR 2,40                                   CSVOAM  240U18        20180921                      2,40   
ES0A01217868                                             MEFF/O 20180921 C A SCYR 2,50                                   CSVOAM  250U18        20180921                      2,50   
ES0A01217918                                             MEFF/O 20180921 C A SCYR 2,60                                   CSVOAM  260U18        20180921                      2,60   
ES0A01217777                                             MEFF/O 20180921 C A SCYR 2,70                                   CSVOAM  270U18        20180921                      2,70   
ES0A01217819                                             MEFF/O 20180921 C A SCYR 2,80                                   CSVOAM  280U18        20180921                      2,80   
ES0A01354455                                             MEFF/O 20180921 C A SCYR 2,90                                   CSVOAM  290U18        20180921                      2,90   
ES0A01354422                                             MEFF/O 20180921 C A SCYR 3,00                                   CSVOAM  300U18        20180921                      3,00   
ES0A01359223                                             MEFF/O 20180921 C A SCYR 3,10                                   CSVOAM  310U18        20180921                      3,10   
ES0A01382977                                             MEFF/O 20180921 C A SCYR 3,20                                   CSVOAM  320U18        20180921                      3,20   
ES0A01250067                                             MEFF/O 20181221 C A SCYR 1,60                                   CSVOAM  160Z18        20181221                      1,60   
ES0A01250018                                             MEFF/O 20181221 C A SCYR 1,70                                   CSVOAM  170Z18        20181221                      1,70   
ES0A01250141                                             MEFF/O 20181221 C A SCYR 1,80                                   CSVOAM  180Z18        20181221                      1,80   
ES0A01250109                                             MEFF/O 20181221 C A SCYR 1,90                                   CSVOAM  190Z18        20181221                      1,90   
ES0A01250042                                             MEFF/O 20181221 C A SCYR 2,00                                   CSVOAM  200Z18        20181221                      2,00   
ES0A01250232                                             MEFF/O 20181221 C A SCYR 2,10                                   CSVOAM  210Z18        20181221                      2,10   
ES0A01250174                                             MEFF/O 20181221 C A SCYR 2,20                                   CSVOAM  220Z18        20181221                      2,20   
ES0A01250034                                             MEFF/O 20181221 C A SCYR 2,30                                   CSVOAM  230Z18        20181221                      2,30   
ES0A01250166                                             MEFF/O 20181221 C A SCYR 2,40                                   CSVOAM  240Z18        20181221                      2,40   
ES0A01250133                                             MEFF/O 20181221 C A SCYR 2,50                                   CSVOAM  250Z18        20181221                      2,50   
ES0A01250000                                             MEFF/O 20181221 C A SCYR 2,60                                   CSVOAM  260Z18        20181221                      2,60   
ES0A01250059                                             MEFF/O 20181221 C A SCYR 2,70                                   CSVOAM  270Z18        20181221                      2,70   
ES0A01350503                                             MEFF/O 20181221 C A SCYR 2,80                                   CSVOAM  280Z18        20181221                      2,80   
ES0A01354448                                             MEFF/O 20181221 C A SCYR 2,90                                   CSVOAM  290Z18        20181221                      2,90   
ES0A01354430                                             MEFF/O 20181221 C A SCYR 3,00                                   CSVOAM  300Z18        20181221                      3,00   
ES0A01359199                                             MEFF/O 20181221 C A SCYR 3,10                                   CSVOAM  310Z18        20181221                      3,10   
ES0A01382985                                             MEFF/O 20181221 C A SCYR 3,20                                   CSVOAM  320Z18        20181221                      3,20   
ES0A01448315                                             MEFF/O 20190315 C A SCYR 1,70                                   CSVOAM  170H19        20190315                      1,70   
ES0A01443803                                             MEFF/O 20190315 C A SCYR 1,80                                   CSVOAM  180H19        20190315                      1,80   
ES0A01443860                                             MEFF/O 20190315 C A SCYR 1,90                                   CSVOAM  190H19        20190315                      1,90   
ES0A01444025                                             MEFF/O 20190315 C A SCYR 2,00                                   CSVOAM  200H19        20190315                      2,00   
ES0A01443837                                             MEFF/O 20190315 C A SCYR 2,10                                   CSVOAM  210H19        20190315                      2,10   
ES0A01443852                                             MEFF/O 20190315 C A SCYR 2,20                                   CSVOAM  220H19        20190315                      2,20   
ES0A01444033                                             MEFF/O 20190315 C A SCYR 2,30                                   CSVOAM  230H19        20190315                      2,30   
ES0A01443936                                             MEFF/O 20190315 C A SCYR 2,40                                   CSVOAM  240H19        20190315                      2,40   
ES0A01443829                                             MEFF/O 20190315 C A SCYR 2,50                                   CSVOAM  250H19        20190315                      2,50   
ES0A01443985                                             MEFF/O 20190315 C A SCYR 2,60                                   CSVOAM  260H19        20190315                      2,60   
ES0A01456797                                             MEFF/O 20190315 C A SCYR 2,70                                   CSVOAM  270H19        20190315                      2,70   
ES0A01498393                                             MEFF/O 20190315 C A SCYR 2,80                                   CSVOAM  280H19        20190315                      2,80   
ES0A01507490                                             MEFF/O 20190315 C A SCYR 2,90                                   CSVOAM  290H19        20190315                      2,90   
ES0A01509652                                             MEFF/O 20190315 C A SCYR 3,00                                   CSVOAM  300H19        20190315                      3,00   
ES0A01514264                                             MEFF/O 20190315 C A SCYR 3,10                                   CSVOAM  310H19        20190315                      3,10   
ES0A01514256                                             MEFF/O 20190315 C A SCYR 3,20                                   CSVOAM  320H19        20190315                      3,20   
ES0A01568864                                             MEFF/O 20190621 C A SCYR 1,90                                   CSVOAM  190M19        20190621                      1,90   
ES0A01560630                                             MEFF/O 20190621 C A SCYR 2,00                                   CSVOAM  200M19        20190621                      2,00   
ES0A01560473                                             MEFF/O 20190621 C A SCYR 2,10                                   CSVOAM  210M19        20190621                      2,10   
ES0A01560408                                             MEFF/O 20190621 C A SCYR 2,20                                   CSVOAM  220M19        20190621                      2,20   
ES0A01560671                                             MEFF/O 20190621 C A SCYR 2,30                                   CSVOAM  230M19        20190621                      2,30   
ES0A01560481                                             MEFF/O 20190621 C A SCYR 2,40                                   CSVOAM  240M19        20190621                      2,40   
ES0A01560465                                             MEFF/O 20190621 C A SCYR 2,50                                   CSVOAM  250M19        20190621                      2,50   
ES0A01560648                                             MEFF/O 20190621 C A SCYR 2,60                                   CSVOAM  260M19        20190621                      2,60   
ES0A01560549                                             MEFF/O 20190621 C A SCYR 2,70                                   CSVOAM  270M19        20190621                      2,70   
ES0A01560614                                             MEFF/O 20190621 C A SCYR 2,80                                   CSVOAM  280M19        20190621                      2,80   
ES0A01560689                                             MEFF/O 20190621 C A SCYR 2,90                                   CSVOAM  290M19        20190621                      2,90   
ES0A01560622                                             MEFF/O 20190621 C A SCYR 3,00                                   CSVOAM  300M19        20190621                      3,00   
ES0A01560416                                             MEFF/O 20190621 C A SCYR 3,10                                   CSVOAM  310M19        20190621                      3,10   
ES0A01489087                                             MEFF/O 20180720 V A SCYR 1,90                                   PSVOAM  190N18        20180720                      1,90   
ES0A01489053                                             MEFF/O 20180720 V A SCYR 2,00                                   PSVOAM  200N18        20180720                      2,00   
ES0A01489061                                             MEFF/O 20180720 V A SCYR 2,10                                   PSVOAM  210N18        20180720                      2,10   
ES0A01488899                                             MEFF/O 20180720 V A SCYR 2,20                                   PSVOAM  220N18        20180720                      2,20   
ES0A01488949                                             MEFF/O 20180720 V A SCYR 2,30                                   PSVOAM  230N18        20180720                      2,30   
ES0A01488956                                             MEFF/O 20180720 V A SCYR 2,40                                   PSVOAM  240N18        20180720                      2,40   
ES0A01488998                                             MEFF/O 20180720 V A SCYR 2,50                                   PSVOAM  250N18        20180720                      2,50   
ES0A01488980                                             MEFF/O 20180720 V A SCYR 2,60                                   PSVOAM  260N18        20180720                      2,60   
ES0A01489004                                             MEFF/O 20180720 V A SCYR 2,70                                   PSVOAM  270N18        20180720                      2,70   
ES0A01498419                                             MEFF/O 20180720 V A SCYR 2,80                                   PSVOAM  280N18        20180720                      2,80   
ES0A01507474                                             MEFF/O 20180720 V A SCYR 2,90                                   PSVOAM  290N18        20180720                      2,90   
ES0A01509645                                             MEFF/O 20180720 V A SCYR 3,00                                   PSVOAM  300N18        20180720                      3,00   
ES0A01513589                                             MEFF/O 20180720 V A SCYR 3,10                                   PSVOAM  310N18        20180720                      3,10   
ES0A01513605                                             MEFF/O 20180720 V A SCYR 3,20                                   PSVOAM  320N18        20180720                      3,20   
ES0A01568872                                             MEFF/O 20180817 V A SCYR 1,90                                   PSVOAM  190Q18        20180817                      1,90   
ES0A01541432                                             MEFF/O 20180817 V A SCYR 2,00                                   PSVOAM  200Q18        20180817                      2,00   
ES0A01531482                                             MEFF/O 20180817 V A SCYR 2,10                                   PSVOAM  210Q18        20180817                      2,10   
ES0A01519487                                             MEFF/O 20180817 V A SCYR 2,20                                   PSVOAM  220Q18        20180817                      2,20   
ES0A01519461                                             MEFF/O 20180817 V A SCYR 2,30                                   PSVOAM  230Q18        20180817                      2,30   
ES0A01519479                                             MEFF/O 20180817 V A SCYR 2,40                                   PSVOAM  240Q18        20180817                      2,40   
ES0A01519412                                             MEFF/O 20180817 V A SCYR 2,50                                   PSVOAM  250Q18        20180817                      2,50   
ES0A01519438                                             MEFF/O 20180817 V A SCYR 2,60                                   PSVOAM  260Q18        20180817                      2,60   
ES0A01519065                                             MEFF/O 20180817 V A SCYR 2,70                                   PSVOAM  270Q18        20180817                      2,70   
ES0A01519354                                             MEFF/O 20180817 V A SCYR 2,80                                   PSVOAM  280Q18        20180817                      2,80   
ES0A01519099                                             MEFF/O 20180817 V A SCYR 2,90                                   PSVOAM  290Q18        20180817                      2,90   
ES0A01519222                                             MEFF/O 20180817 V A SCYR 3,00                                   PSVOAM  300Q18        20180817                      3,00   
ES0A01519081                                             MEFF/O 20180817 V A SCYR 3,10                                   PSVOAM  310Q18        20180817                      3,10   
ES0A01519396                                             MEFF/O 20180817 V A SCYR 3,20                                   PSVOAM  320Q18        20180817                      3,20   
ES0A01235381                                             MEFF/O 20180921 V A SCYR 1,60                                   PSVOAM  160U18        20180921                      1,60   
ES0A01235407                                             MEFF/O 20180921 V A SCYR 1,70                                   PSVOAM  170U18        20180921                      1,70   
ES0A01217967                                             MEFF/O 20180921 V A SCYR 1,80                                   PSVOAM  180U18        20180921                      1,80   
ES0A01217975                                             MEFF/O 20180921 V A SCYR 1,90                                   PSVOAM  190U18        20180921                      1,90   
ES0A01217892                                             MEFF/O 20180921 V A SCYR 2,00                                   PSVOAM  200U18        20180921                      2,00   
ES0A01217827                                             MEFF/O 20180921 V A SCYR 2,10                                   PSVOAM  210U18        20180921                      2,10   
ES0A01217959                                             MEFF/O 20180921 V A SCYR 2,20                                   PSVOAM  220U18        20180921                      2,20   
ES0A01217835                                             MEFF/O 20180921 V A SCYR 2,30                                   PSVOAM  230U18        20180921                      2,30   
ES0A01217843                                             MEFF/O 20180921 V A SCYR 2,40                                   PSVOAM  240U18        20180921                      2,40   
ES0A01217884                                             MEFF/O 20180921 V A SCYR 2,50                                   PSVOAM  250U18        20180921                      2,50   
ES0A01355445                                             MEFF/O 20180921 V E SCYR 2,60                                   PSVOEU  260U18        20180921                      2,60   
ES0A01217934                                             MEFF/O 20180921 V A SCYR 2,60                                   PSVOAM  260U18        20180921                      2,60   
ES0A01217850                                             MEFF/O 20180921 V A SCYR 2,70                                   PSVOAM  270U18        20180921                      2,70   
ES0A01217876                                             MEFF/O 20180921 V A SCYR 2,80                                   PSVOAM  280U18        20180921                      2,80   
ES0A01354471                                             MEFF/O 20180921 V A SCYR 2,90                                   PSVOAM  290U18        20180921                      2,90   
ES0A01354463                                             MEFF/O 20180921 V A SCYR 3,00                                   PSVOAM  300U18        20180921                      3,00   
ES0A01359215                                             MEFF/O 20180921 V A SCYR 3,10                                   PSVOAM  310U18        20180921                      3,10   
ES0A01382936                                             MEFF/O 20180921 V A SCYR 3,20                                   PSVOAM  320U18        20180921                      3,20   
ES0A01250091                                             MEFF/O 20181221 V A SCYR 1,60                                   PSVOAM  160Z18        20181221                      1,60   
ES0A01250083                                             MEFF/O 20181221 V A SCYR 1,70                                   PSVOAM  170Z18        20181221                      1,70   
ES0A01250158                                             MEFF/O 20181221 V A SCYR 1,80                                   PSVOAM  180Z18        20181221                      1,80   
ES0A01250216                                             MEFF/O 20181221 V A SCYR 1,90                                   PSVOAM  190Z18        20181221                      1,90   
ES0A01250075                                             MEFF/O 20181221 V A SCYR 2,00                                   PSVOAM  200Z18        20181221                      2,00   
ES0A01250190                                             MEFF/O 20181221 V A SCYR 2,10                                   PSVOAM  210Z18        20181221                      2,10   
ES0A01250182                                             MEFF/O 20181221 V A SCYR 2,20                                   PSVOAM  220Z18        20181221                      2,20   
ES0A01250208                                             MEFF/O 20181221 V A SCYR 2,30                                   PSVOAM  230Z18        20181221                      2,30   
ES0A01250117                                             MEFF/O 20181221 V A SCYR 2,40                                   PSVOAM  240Z18        20181221                      2,40   
ES0A01250125                                             MEFF/O 20181221 V A SCYR 2,50                                   PSVOAM  250Z18        20181221                      2,50   
ES0A01250224                                             MEFF/O 20181221 V A SCYR 2,60                                   PSVOAM  260Z18        20181221                      2,60   
ES0A01250026                                             MEFF/O 20181221 V A SCYR 2,70                                   PSVOAM  270Z18        20181221                      2,70   
ES0A01350487                                             MEFF/O 20181221 V A SCYR 2,80                                   PSVOAM  280Z18        20181221                      2,80   
ES0A01354505                                             MEFF/O 20181221 V A SCYR 2,90                                   PSVOAM  290Z18        20181221                      2,90   
ES0A01354406                                             MEFF/O 20181221 V A SCYR 3,00                                   PSVOAM  300Z18        20181221                      3,00   
ES0A01359181                                             MEFF/O 20181221 V A SCYR 3,10                                   PSVOAM  310Z18        20181221                      3,10   
ES0A01382951                                             MEFF/O 20181221 V A SCYR 3,20                                   PSVOAM  320Z18        20181221                      3,20   
ES0A01448323                                             MEFF/O 20190315 V A SCYR 1,70                                   PSVOAM  170H19        20190315                      1,70   
ES0A01443894                                             MEFF/O 20190315 V A SCYR 1,80                                   PSVOAM  180H19        20190315                      1,80   
ES0A01443910                                             MEFF/O 20190315 V A SCYR 1,90                                   PSVOAM  190H19        20190315                      1,90   
ES0A01443969                                             MEFF/O 20190315 V A SCYR 2,00                                   PSVOAM  200H19        20190315                      2,00   
ES0A01443902                                             MEFF/O 20190315 V A SCYR 2,10                                   PSVOAM  210H19        20190315                      2,10   
ES0A01443977                                             MEFF/O 20190315 V A SCYR 2,20                                   PSVOAM  220H19        20190315                      2,20   
ES0A01443886                                             MEFF/O 20190315 V A SCYR 2,30                                   PSVOAM  230H19        20190315                      2,30   
ES0A01444074                                             MEFF/O 20190315 V A SCYR 2,40                                   PSVOAM  240H19        20190315                      2,40   
ES0A01444017                                             MEFF/O 20190315 V A SCYR 2,50                                   PSVOAM  250H19        20190315                      2,50   
ES0A01444058                                             MEFF/O 20190315 V A SCYR 2,60                                   PSVOAM  260H19        20190315                      2,60   
ES0A01456789                                             MEFF/O 20190315 V A SCYR 2,70                                   PSVOAM  270H19        20190315                      2,70   
ES0A01498401                                             MEFF/O 20190315 V A SCYR 2,80                                   PSVOAM  280H19        20190315                      2,80   
ES0A01507482                                             MEFF/O 20190315 V A SCYR 2,90                                   PSVOAM  290H19        20190315                      2,90   
ES0A01509660                                             MEFF/O 20190315 V A SCYR 3,00                                   PSVOAM  300H19        20190315                      3,00   
ES0A01514280                                             MEFF/O 20190315 V A SCYR 3,10                                   PSVOAM  310H19        20190315                      3,10   
ES0A01514272                                             MEFF/O 20190315 V A SCYR 3,20                                   PSVOAM  320H19        20190315                      3,20   
ES0A01568849                                             MEFF/O 20190621 V A SCYR 1,90                                   PSVOAM  190M19        20190621                      1,90   
ES0A01560556                                             MEFF/O 20190621 V A SCYR 2,00                                   PSVOAM  200M19        20190621                      2,00   
ES0A01560341                                             MEFF/O 20190621 V A SCYR 2,10                                   PSVOAM  210M19        20190621                      2,10   
ES0A01560531                                             MEFF/O 20190621 V A SCYR 2,20                                   PSVOAM  220M19        20190621                      2,20   
ES0A01560564                                             MEFF/O 20190621 V A SCYR 2,30                                   PSVOAM  230M19        20190621                      2,30   
ES0A01560697                                             MEFF/O 20190621 V A SCYR 2,40                                   PSVOAM  240M19        20190621                      2,40   
ES0A01560333                                             MEFF/O 20190621 V A SCYR 2,50                                   PSVOAM  250M19        20190621                      2,50   
ES0A01560606                                             MEFF/O 20190621 V A SCYR 2,60                                   PSVOAM  260M19        20190621                      2,60   
ES0A01560705                                             MEFF/O 20190621 V A SCYR 2,70                                   PSVOAM  270M19        20190621                      2,70   
ES0A01560325                                             MEFF/O 20190621 V A SCYR 2,80                                   PSVOAM  280M19        20190621                      2,80   
ES0A01560358                                             MEFF/O 20190621 V A SCYR 2,90                                   PSVOAM  290M19        20190621                      2,90   
ES0A01560598                                             MEFF/O 20190621 V A SCYR 3,00                                   PSVOAM  300M19        20190621                      3,00   
ES0A01560457                                             MEFF/O 20190621 V A SCYR 3,10                                   PSVOAM  310M19        20190621                      3,10   
ES0A01569821                                             MEFF/O 20180720 C A SGRE 9,25                                   CGAMAM  925N18        20180720                      9,25   
ES0A01569169                                             MEFF/O 20180720 C A SGRE 9,50                                   CGAMAM  950N18        20180720                      9,50   
ES0A01568500                                             MEFF/O 20180720 C A SGRE 9,75                                   CGAMAM  975N18        20180720                      9,75   
ES0A01567684                                             MEFF/O 20180720 C A SGRE 10,00                                  CGAMAM 1000N18        20180720                     10,00   
ES0A01549872                                             MEFF/O 20180720 C A SGRE 10,50                                  CGAMAM 1050N18        20180720                     10,50   
ES0A01492230                                             MEFF/O 20180720 C A SGRE 11,00                                  CGAMAM 1100N18        20180720                     11,00   
ES0A01492271                                             MEFF/O 20180720 C A SGRE 11,50                                  CGAMAM 1150N18        20180720                     11,50   
ES0A01492313                                             MEFF/O 20180720 C A SGRE 12,00                                  CGAMAM 1200N18        20180720                     12,00   
ES0A01492404                                             MEFF/O 20180720 C A SGRE 12,50                                  CGAMAM 1250N18        20180720                     12,50   
ES0A01492222                                             MEFF/O 20180720 C A SGRE 13,00                                  CGAMAM 1300N18        20180720                     13,00   
ES0A01492412                                             MEFF/O 20180720 C A SGRE 13,50                                  CGAMAM 1350N18        20180720                     13,50   
ES0A01492248                                             MEFF/O 20180720 C A SGRE 14,00                                  CGAMAM 1400N18        20180720                     14,00   
ES0A01492305                                             MEFF/O 20180720 C A SGRE 14,50                                  CGAMAM 1450N18        20180720                     14,50   
ES0A01492370                                             MEFF/O 20180720 C A SGRE 15,00                                  CGAMAM 1500N18        20180720                     15,00   
ES0A01492255                                             MEFF/O 20180720 C A SGRE 15,50                                  CGAMAM 1550N18        20180720                     15,50   
ES0A01492289                                             MEFF/O 20180720 C A SGRE 16,00                                  CGAMAM 1600N18        20180720                     16,00   
ES0A01499607                                             MEFF/O 20180720 C A SGRE 16,50                                  CGAMAM 1650N18        20180720                     16,50   
ES0A01501097                                             MEFF/O 20180720 C A SGRE 17,00                                  CGAMAM 1700N18        20180720                     17,00   
ES0A01569854                                             MEFF/O 20180817 C A SGRE 9,25                                   CGAMAM  925Q18        20180817                      9,25   
ES0A01569151                                             MEFF/O 20180817 C A SGRE 9,50                                   CGAMAM  950Q18        20180817                      9,50   
ES0A01568526                                             MEFF/O 20180817 C A SGRE 9,75                                   CGAMAM  975Q18        20180817                      9,75   
ES0A01567676                                             MEFF/O 20180817 C A SGRE 10,00                                  CGAMAM 1000Q18        20180817                     10,00   
ES0A01549856                                             MEFF/O 20180817 C A SGRE 10,50                                  CGAMAM 1050Q18        20180817                     10,50   
ES0A01540475                                             MEFF/O 20180817 C A SGRE 11,00                                  CGAMAM 1100Q18        20180817                     11,00   
ES0A01530377                                             MEFF/O 20180817 C A SGRE 11,50                                  CGAMAM 1150Q18        20180817                     11,50   
ES0A01530294                                             MEFF/O 20180817 C A SGRE 12,00                                  CGAMAM 1200Q18        20180817                     12,00   
ES0A01530427                                             MEFF/O 20180817 C A SGRE 12,50                                  CGAMAM 1250Q18        20180817                     12,50   
ES0A01530229                                             MEFF/O 20180817 C A SGRE 13,00                                  CGAMAM 1300Q18        20180817                     13,00   
ES0A01530245                                             MEFF/O 20180817 C A SGRE 13,50                                  CGAMAM 1350Q18        20180817                     13,50   
ES0A01530344                                             MEFF/O 20180817 C A SGRE 14,00                                  CGAMAM 1400Q18        20180817                     14,00   
ES0A01530328                                             MEFF/O 20180817 C A SGRE 14,50                                  CGAMAM 1450Q18        20180817                     14,50   
ES0A01530211                                             MEFF/O 20180817 C A SGRE 15,00                                  CGAMAM 1500Q18        20180817                     15,00   
ES0A01530401                                             MEFF/O 20180817 C A SGRE 15,50                                  CGAMAM 1550Q18        20180817                     15,50   
ES0A01530237                                             MEFF/O 20180817 C A SGRE 16,00                                  CGAMAM 1600Q18        20180817                     16,00   
ES0A01530336                                             MEFF/O 20180817 C A SGRE 16,50                                  CGAMAM 1650Q18        20180817                     16,50   
ES0A01530302                                             MEFF/O 20180817 C A SGRE 17,00                                  CGAMAM 1700Q18        20180817                     17,00   
ES0A01318609                                             MEFF/O 20180921 C A SGRE 7,50                                   CGAMAM  750U18        20180921                      7,50   
ES0A01317924                                             MEFF/O 20180921 C A SGRE 7,75                                   CGAMAM  775U18        20180921                      7,75   
ES0A01302785                                             MEFF/O 20180921 C A SGRE 8,00                                   CGAMAM  800U18        20180921                      8,00   
ES0A01301969                                             MEFF/O 20180921 C A SGRE 8,25                                   CGAMAM  825U18        20180921                      8,25   
ES0A01300482                                             MEFF/O 20180921 C A SGRE 8,50                                   CGAMAM  850U18        20180921                      8,50   
ES0A01227511                                             MEFF/O 20180921 C A SGRE 8,75                                   CGAMAM  875U18        20180921                      8,75   
ES0A01215607                                             MEFF/O 20180921 C A SGRE 9,00                                   CGAMAM  900U18        20180921                      9,00   
ES0A01215862                                             MEFF/O 20180921 C A SGRE 9,25                                   CGAMAM  925U18        20180921                      9,25   
ES0A01214337                                             MEFF/O 20180921 C A SGRE 9,50                                   CGAMAM  950U18        20180921                      9,50   
ES0A01215334                                             MEFF/O 20180921 C A SGRE 9,75                                   CGAMAM  975U18        20180921                      9,75   
ES0A01214238                                             MEFF/O 20180921 C A SGRE 10,00                                  CGAMAM 1000U18        20180921                     10,00   
ES0A01180611                                             MEFF/O 20180921 C A GAM 10,50                                   CGAMAM 1050U18        20180921                     10,50   
ES0A01215888                                             MEFF/O 20180921 C A SGRE 11,00                                  CGAMAM 1100U18        20180921                     11,00   
ES0A01214766                                             MEFF/O 20180921 C A SGRE 11,50                                  CGAMAM 1150U18        20180921                     11,50   
ES0A01205830                                             MEFF/O 20180921 C A SGRE 12,00                                  CGAMAM 1200U18        20180921                     12,00   
ES0A01206085                                             MEFF/O 20180921 C A SGRE 12,50                                  CGAMAM 1250U18        20180921                     12,50   
ES0A01214592                                             MEFF/O 20180921 C A SGRE 13,00                                  CGAMAM 1300U18        20180921                     13,00   
ES0A01215037                                             MEFF/O 20180921 C A SGRE 13,50                                  CGAMAM 1350U18        20180921                     13,50   
ES0A01214584                                             MEFF/O 20180921 C A SGRE 14,00                                  CGAMAM 1400U18        20180921                     14,00   
ES0A01215664                                             MEFF/O 20180921 C A SGRE 14,50                                  CGAMAM 1450U18        20180921                     14,50   
ES0A01214279                                             MEFF/O 20180921 C A SGRE 15,00                                  CGAMAM 1500U18        20180921                     15,00   
ES0A01214741                                             MEFF/O 20180921 C A SGRE 15,50                                  CGAMAM 1550U18        20180921                     15,50   
ES0A01446368                                             MEFF/O 20180921 C A SGRE 16,00                                  CGAMAM 1600U18        20180921                     16,00   
ES0A01462035                                             MEFF/O 20180921 C A SGRE 16,50                                  CGAMAM 1650U18        20180921                     16,50   
ES0A01501105                                             MEFF/O 20180921 C A SGRE 17,00                                  CGAMAM 1700U18        20180921                     17,00   
ES0A01343862                                             MEFF/O 20181221 C A SGRE 7,50                                   CGAMAM  750Z18        20181221                      7,50   
ES0A01343896                                             MEFF/O 20181221 C A SGRE 7,75                                   CGAMAM  775Z18        20181221                      7,75   
ES0A01305820                                             MEFF/O 20181221 C A SGRE 8,00                                   CGAMAM  800Z18        20181221                      8,00   
ES0A01305846                                             MEFF/O 20181221 C A SGRE 8,25                                   CGAMAM  825Z18        20181221                      8,25   
ES0A01305838                                             MEFF/O 20181221 C A SGRE 8,50                                   CGAMAM  850Z18        20181221                      8,50   
ES0A01249283                                             MEFF/O 20181221 C A SGRE 8,75                                   CGAMAM  875Z18        20181221                      8,75   
ES0A01249127                                             MEFF/O 20181221 C A SGRE 9,00                                   CGAMAM  900Z18        20181221                      9,00   
ES0A01249168                                             MEFF/O 20181221 C A SGRE 9,25                                   CGAMAM  925Z18        20181221                      9,25   
ES0A01249036                                             MEFF/O 20181221 C A SGRE 9,50                                   CGAMAM  950Z18        20181221                      9,50   
ES0A01249192                                             MEFF/O 20181221 C A SGRE 9,75                                   CGAMAM  975Z18        20181221                      9,75   
ES0A01249002                                             MEFF/O 20181221 C A SGRE 10,00                                  CGAMAM 1000Z18        20181221                     10,00   
ES0A01249226                                             MEFF/O 20181221 C A SGRE 10,50                                  CGAMAM 1050Z18        20181221                     10,50   
ES0A01249143                                             MEFF/O 20181221 C A SGRE 11,00                                  CGAMAM 1100Z18        20181221                     11,00   
ES0A01249200                                             MEFF/O 20181221 C A SGRE 11,50                                  CGAMAM 1150Z18        20181221                     11,50   
ES0A01249085                                             MEFF/O 20181221 C A SGRE 12,00                                  CGAMAM 1200Z18        20181221                     12,00   
ES0A01249044                                             MEFF/O 20181221 C A SGRE 12,50                                  CGAMAM 1250Z18        20181221                     12,50   
ES0A01249101                                             MEFF/O 20181221 C A SGRE 13,00                                  CGAMAM 1300Z18        20181221                     13,00   
ES0A01249259                                             MEFF/O 20181221 C A SGRE 13,50                                  CGAMAM 1350Z18        20181221                     13,50   
ES0A01249317                                             MEFF/O 20181221 C A SGRE 14,00                                  CGAMAM 1400Z18        20181221                     14,00   
ES0A01249234                                             MEFF/O 20181221 C A SGRE 14,50                                  CGAMAM 1450Z18        20181221                     14,50   
ES0A01249267                                             MEFF/O 20181221 C A SGRE 15,00                                  CGAMAM 1500Z18        20181221                     15,00   
ES0A01375997                                             MEFF/O 20181221 C A SGRE 15,50                                  CGAMAM 1550Z18        20181221                     15,50   
ES0A01446327                                             MEFF/O 20181221 C A SGRE 16,00                                  CGAMAM 1600Z18        20181221                     16,00   
ES0A01462027                                             MEFF/O 20181221 C A SGRE 16,50                                  CGAMAM 1650Z18        20181221                     16,50   
ES0A01501063                                             MEFF/O 20181221 C A SGRE 17,00                                  CGAMAM 1700Z18        20181221                     17,00   
ES0A01431931                                             MEFF/O 20190315 C A SGRE 9,25                                   CGAMAM  925H19        20190315                      9,25   
ES0A01431907                                             MEFF/O 20190315 C A SGRE 9,50                                   CGAMAM  950H19        20190315                      9,50   
ES0A01431881                                             MEFF/O 20190315 C A SGRE 9,75                                   CGAMAM  975H19        20190315                      9,75   
ES0A01431923                                             MEFF/O 20190315 C A SGRE 10,00                                  CGAMAM 1000H19        20190315                     10,00   
ES0A01180629                                             MEFF/O 20190315 C A GAM 10,50                                   CGAMAM 1050H19        20190315                     10,50   
ES0A01206747                                             MEFF/O 20190315 C A SGRE 11,00                                  CGAMAM 1100H19        20190315                     11,00   
ES0A01431865                                             MEFF/O 20190315 C A SGRE 11,50                                  CGAMAM 1150H19        20190315                     11,50   
ES0A01295393                                             MEFF/O 20190315 C A SGRE 12,00                                  CGAMAM 1200H19        20190315                     12,00   
ES0A01295500                                             MEFF/O 20190315 C A SGRE 12,50                                  CGAMAM 1250H19        20190315                     12,50   
ES0A01431873                                             MEFF/O 20190315 C A SGRE 13,00                                  CGAMAM 1300H19        20190315                     13,00   
ES0A01377506                                             MEFF/O 20190315 C A SGRE 13,50                                  CGAMAM 1350H19        20190315                     13,50   
ES0A01431949                                             MEFF/O 20190315 C A SGRE 14,00                                  CGAMAM 1400H19        20190315                     14,00   
ES0A01431964                                             MEFF/O 20190315 C A SGRE 14,50                                  CGAMAM 1450H19        20190315                     14,50   
ES0A01431857                                             MEFF/O 20190315 C A SGRE 15,00                                  CGAMAM 1500H19        20190315                     15,00   
ES0A01431956                                             MEFF/O 20190315 C A SGRE 15,50                                  CGAMAM 1550H19        20190315                     15,50   
ES0A01446293                                             MEFF/O 20190315 C A SGRE 16,00                                  CGAMAM 1600H19        20190315                     16,00   
ES0A01462068                                             MEFF/O 20190315 C A SGRE 16,50                                  CGAMAM 1650H19        20190315                     16,50   
ES0A01501071                                             MEFF/O 20190315 C A SGRE 17,00                                  CGAMAM 1700H19        20190315                     17,00   
ES0A01569839                                             MEFF/O 20190621 C A SGRE 9,25                                   CGAMAM  925M19        20190621                      9,25   
ES0A01569144                                             MEFF/O 20190621 C A SGRE 9,50                                   CGAMAM  950M19        20190621                      9,50   
ES0A01568518                                             MEFF/O 20190621 C A SGRE 9,75                                   CGAMAM  975M19        20190621                      9,75   
ES0A01567668                                             MEFF/O 20190621 C A SGRE 10,00                                  CGAMAM 1000M19        20190621                     10,00   
ES0A01556687                                             MEFF/O 20190621 C A SGRE 10,50                                  CGAMAM 1050M19        20190621                     10,50   
ES0A01556893                                             MEFF/O 20190621 C A SGRE 11,00                                  CGAMAM 1100M19        20190621                     11,00   
ES0A01556653                                             MEFF/O 20190621 C A SGRE 11,50                                  CGAMAM 1150M19        20190621                     11,50   
ES0A01556869                                             MEFF/O 20190621 C A SGRE 12,00                                  CGAMAM 1200M19        20190621                     12,00   
ES0A01556844                                             MEFF/O 20190621 C A SGRE 12,50                                  CGAMAM 1250M19        20190621                     12,50   
ES0A01556851                                             MEFF/O 20190621 C A SGRE 13,00                                  CGAMAM 1300M19        20190621                     13,00   
ES0A01556679                                             MEFF/O 20190621 C A SGRE 13,50                                  CGAMAM 1350M19        20190621                     13,50   
ES0A01556919                                             MEFF/O 20190621 C A SGRE 14,00                                  CGAMAM 1400M19        20190621                     14,00   
ES0A01556760                                             MEFF/O 20190621 C A SGRE 14,50                                  CGAMAM 1450M19        20190621                     14,50   
ES0A01556729                                             MEFF/O 20190621 C A SGRE 15,00                                  CGAMAM 1500M19        20190621                     15,00   
ES0A01556885                                             MEFF/O 20190621 C A SGRE 15,50                                  CGAMAM 1550M19        20190621                     15,50   
ES0A01556745                                             MEFF/O 20190621 C A SGRE 16,00                                  CGAMAM 1600M19        20190621                     16,00   
ES0A01556703                                             MEFF/O 20190621 C A SGRE 16,50                                  CGAMAM 1650M19        20190621                     16,50   
ES0A01556711                                             MEFF/O 20190621 C A SGRE 17,00                                  CGAMAM 1700M19        20190621                     17,00   
ES0A01509462                                             MEFF/O 20190920 C A SGRE 17,00                                  CGAMAM 1700U19        20190920                     17,00   
ES0A01302694                                             MEFF/O 20210618 C A SGRE 11,00                                  CGAMAM 1100M21        20210618                     11,00   
ES0A01258391                                             MEFF/O 20210618 C A SGRE 12,50                                  CGAMAM 1250M21        20210618                     12,50   
ES0A01207307                                             MEFF/O 20220617 C A SGRE 12,00                                  CGAMAM 1200M22        20220617                     12,00   
ES0A01569862                                             MEFF/O 20180720 V A SGRE 9,25                                   PGAMAM  925N18        20180720                      9,25   
ES0A01569193                                             MEFF/O 20180720 V A SGRE 9,50                                   PGAMAM  950N18        20180720                      9,50   
ES0A01568534                                             MEFF/O 20180720 V A SGRE 9,75                                   PGAMAM  975N18        20180720                      9,75   
ES0A01567700                                             MEFF/O 20180720 V A SGRE 10,00                                  PGAMAM 1000N18        20180720                     10,00   
ES0A01549880                                             MEFF/O 20180720 V A SGRE 10,50                                  PGAMAM 1050N18        20180720                     10,50   
ES0A01492297                                             MEFF/O 20180720 V A SGRE 11,00                                  PGAMAM 1100N18        20180720                     11,00   
ES0A01492347                                             MEFF/O 20180720 V A SGRE 11,50                                  PGAMAM 1150N18        20180720                     11,50   
ES0A01492396                                             MEFF/O 20180720 V A SGRE 12,00                                  PGAMAM 1200N18        20180720                     12,00   
ES0A01492362                                             MEFF/O 20180720 V A SGRE 12,50                                  PGAMAM 1250N18        20180720                     12,50   
ES0A01492420                                             MEFF/O 20180720 V A SGRE 13,00                                  PGAMAM 1300N18        20180720                     13,00   
ES0A01492388                                             MEFF/O 20180720 V A SGRE 13,50                                  PGAMAM 1350N18        20180720                     13,50   
ES0A01492339                                             MEFF/O 20180720 V A SGRE 14,00                                  PGAMAM 1400N18        20180720                     14,00   
ES0A01492321                                             MEFF/O 20180720 V A SGRE 14,50                                  PGAMAM 1450N18        20180720                     14,50   
ES0A01492438                                             MEFF/O 20180720 V A SGRE 15,00                                  PGAMAM 1500N18        20180720                     15,00   
ES0A01492354                                             MEFF/O 20180720 V A SGRE 15,50                                  PGAMAM 1550N18        20180720                     15,50   
ES0A01492263                                             MEFF/O 20180720 V A SGRE 16,00                                  PGAMAM 1600N18        20180720                     16,00   
ES0A01499615                                             MEFF/O 20180720 V A SGRE 16,50                                  PGAMAM 1650N18        20180720                     16,50   
ES0A01501139                                             MEFF/O 20180720 V A SGRE 17,00                                  PGAMAM 1700N18        20180720                     17,00   
ES0A01569847                                             MEFF/O 20180817 V A SGRE 9,25                                   PGAMAM  925Q18        20180817                      9,25   
ES0A01569185                                             MEFF/O 20180817 V A SGRE 9,50                                   PGAMAM  950Q18        20180817                      9,50   
ES0A01568484                                             MEFF/O 20180817 V A SGRE 9,75                                   PGAMAM  975Q18        20180817                      9,75   
ES0A01567692                                             MEFF/O 20180817 V A SGRE 10,00                                  PGAMAM 1000Q18        20180817                     10,00   
ES0A01549864                                             MEFF/O 20180817 V A SGRE 10,50                                  PGAMAM 1050Q18        20180817                     10,50   
ES0A01540467                                             MEFF/O 20180817 V A SGRE 11,00                                  PGAMAM 1100Q18        20180817                     11,00   
ES0A01530443                                             MEFF/O 20180817 V A SGRE 11,50                                  PGAMAM 1150Q18        20180817                     11,50   
ES0A01530419                                             MEFF/O 20180817 V A SGRE 12,00                                  PGAMAM 1200Q18        20180817                     12,00   
ES0A01568336                                             MEFF/O 20180817 V E SGRE 12,00                                  PGAMEU 1200Q18        20180817                     12,00   
ES0A01530260                                             MEFF/O 20180817 V A SGRE 12,50                                  PGAMAM 1250Q18        20180817                     12,50   
ES0A01530369                                             MEFF/O 20180817 V A SGRE 13,00                                  PGAMAM 1300Q18        20180817                     13,00   
ES0A01530385                                             MEFF/O 20180817 V A SGRE 13,50                                  PGAMAM 1350Q18        20180817                     13,50   
ES0A01530286                                             MEFF/O 20180817 V A SGRE 14,00                                  PGAMAM 1400Q18        20180817                     14,00   
ES0A01530278                                             MEFF/O 20180817 V A SGRE 14,50                                  PGAMAM 1450Q18        20180817                     14,50   
ES0A01530310                                             MEFF/O 20180817 V A SGRE 15,00                                  PGAMAM 1500Q18        20180817                     15,00   
ES0A01530393                                             MEFF/O 20180817 V A SGRE 15,50                                  PGAMAM 1550Q18        20180817                     15,50   
ES0A01530252                                             MEFF/O 20180817 V A SGRE 16,00                                  PGAMAM 1600Q18        20180817                     16,00   
ES0A01530435                                             MEFF/O 20180817 V A SGRE 16,50                                  PGAMAM 1650Q18        20180817                     16,50   
ES0A01530351                                             MEFF/O 20180817 V A SGRE 17,00                                  PGAMAM 1700Q18        20180817                     17,00   
ES0A01318625                                             MEFF/O 20180921 V A SGRE 7,50                                   PGAMAM  750U18        20180921                      7,50   
ES0A01317932                                             MEFF/O 20180921 V A SGRE 7,75                                   PGAMAM  775U18        20180921                      7,75   
ES0A01302769                                             MEFF/O 20180921 V A SGRE 8,00                                   PGAMAM  800U18        20180921                      8,00   
ES0A01302082                                             MEFF/O 20180921 V A SGRE 8,25                                   PGAMAM  825U18        20180921                      8,25   
ES0A01300219                                             MEFF/O 20180921 V A SGRE 8,50                                   PGAMAM  850U18        20180921                      8,50   
ES0A01227560                                             MEFF/O 20180921 V A SGRE 8,75                                   PGAMAM  875U18        20180921                      8,75   
ES0A01215631                                             MEFF/O 20180921 V A SGRE 9,00                                   PGAMAM  900U18        20180921                      9,00   
ES0A01215896                                             MEFF/O 20180921 V A SGRE 9,25                                   PGAMAM  925U18        20180921                      9,25   
ES0A01215748                                             MEFF/O 20180921 V A SGRE 9,50                                   PGAMAM  950U18        20180921                      9,50   
ES0A01215698                                             MEFF/O 20180921 V A SGRE 9,75                                   PGAMAM  975U18        20180921                      9,75   
ES0A01215482                                             MEFF/O 20180921 V A SGRE 10,00                                  PGAMAM 1000U18        20180921                     10,00   
ES0A01215516                                             MEFF/O 20180921 V A SGRE 10,50                                  PGAMAM 1050U18        20180921                     10,50   
ES0A01214832                                             MEFF/O 20180921 V A SGRE 11,00                                  PGAMAM 1100U18        20180921                     11,00   
ES0A01215045                                             MEFF/O 20180921 V A SGRE 11,50                                  PGAMAM 1150U18        20180921                     11,50   
ES0A01215433                                             MEFF/O 20180921 V A SGRE 12,00                                  PGAMAM 1200U18        20180921                     12,00   
ES0A01215870                                             MEFF/O 20180921 V A SGRE 12,50                                  PGAMAM 1250U18        20180921                     12,50   
ES0A01215268                                             MEFF/O 20180921 V A SGRE 13,00                                  PGAMAM 1300U18        20180921                     13,00   
ES0A01291723                                             MEFF/O 20180921 V E SGRE 13,00                                  PGAMEU 1300U18        20180921                     13,00   
ES0A01215920                                             MEFF/O 20180921 V A SGRE 13,50                                  PGAMAM 1350U18        20180921                     13,50   
ES0A01215672                                             MEFF/O 20180921 V A SGRE 14,00                                  PGAMAM 1400U18        20180921                     14,00   
ES0A01215441                                             MEFF/O 20180921 V A SGRE 14,50                                  PGAMAM 1450U18        20180921                     14,50   
ES0A01215243                                             MEFF/O 20180921 V A SGRE 15,00                                  PGAMAM 1500U18        20180921                     15,00   
ES0A01214576                                             MEFF/O 20180921 V A SGRE 15,50                                  PGAMAM 1550U18        20180921                     15,50   
ES0A01446319                                             MEFF/O 20180921 V A SGRE 16,00                                  PGAMAM 1600U18        20180921                     16,00   
ES0A01462050                                             MEFF/O 20180921 V A SGRE 16,50                                  PGAMAM 1650U18        20180921                     16,50   
ES0A01501121                                             MEFF/O 20180921 V A SGRE 17,00                                  PGAMAM 1700U18        20180921                     17,00   
ES0A01343870                                             MEFF/O 20181221 V A SGRE 7,50                                   PGAMAM  750Z18        20181221                      7,50   
ES0A01343888                                             MEFF/O 20181221 V A SGRE 7,75                                   PGAMAM  775Z18        20181221                      7,75   
ES0A01305853                                             MEFF/O 20181221 V A SGRE 8,00                                   PGAMAM  800Z18        20181221                      8,00   
ES0A01305812                                             MEFF/O 20181221 V A SGRE 8,25                                   PGAMAM  825Z18        20181221                      8,25   
ES0A01303379                                             MEFF/O 20181221 V A SGRE 8,50                                   PGAMAM  850Z18        20181221                      8,50   
ES0A01249291                                             MEFF/O 20181221 V A SGRE 8,75                                   PGAMAM  875Z18        20181221                      8,75   
ES0A01249051                                             MEFF/O 20181221 V A SGRE 9,00                                   PGAMAM  900Z18        20181221                      9,00   
ES0A01249275                                             MEFF/O 20181221 V A SGRE 9,25                                   PGAMAM  925Z18        20181221                      9,25   
ES0A01249218                                             MEFF/O 20181221 V A SGRE 9,50                                   PGAMAM  950Z18        20181221                      9,50   
ES0A01249309                                             MEFF/O 20181221 V A SGRE 9,75                                   PGAMAM  975Z18        20181221                      9,75   
ES0A01249242                                             MEFF/O 20181221 V A SGRE 10,00                                  PGAMAM 1000Z18        20181221                     10,00   
ES0A01249119                                             MEFF/O 20181221 V A SGRE 10,50                                  PGAMAM 1050Z18        20181221                     10,50   
ES0A01249077                                             MEFF/O 20181221 V A SGRE 11,00                                  PGAMAM 1100Z18        20181221                     11,00   
ES0A01249028                                             MEFF/O 20181221 V A SGRE 11,50                                  PGAMAM 1150Z18        20181221                     11,50   
ES0A01249150                                             MEFF/O 20181221 V A SGRE 12,00                                  PGAMAM 1200Z18        20181221                     12,00   
ES0A01249176                                             MEFF/O 20181221 V A SGRE 12,50                                  PGAMAM 1250Z18        20181221                     12,50   
ES0A01249184                                             MEFF/O 20181221 V A SGRE 13,00                                  PGAMAM 1300Z18        20181221                     13,00   
ES0A01288901                                             MEFF/O 20181221 V E SGRE 13,00                                  PGAMEU 1300Z18        20181221                     13,00   
ES0A01249093                                             MEFF/O 20181221 V A SGRE 13,50                                  PGAMAM 1350Z18        20181221                     13,50   
ES0A01249135                                             MEFF/O 20181221 V A SGRE 14,00                                  PGAMAM 1400Z18        20181221                     14,00   
ES0A01249010                                             MEFF/O 20181221 V A SGRE 14,50                                  PGAMAM 1450Z18        20181221                     14,50   
ES0A01249069                                             MEFF/O 20181221 V A SGRE 15,00                                  PGAMAM 1500Z18        20181221                     15,00   
ES0A01376003                                             MEFF/O 20181221 V A SGRE 15,50                                  PGAMAM 1550Z18        20181221                     15,50   
ES0A01446343                                             MEFF/O 20181221 V A SGRE 16,00                                  PGAMAM 1600Z18        20181221                     16,00   
ES0A01462043                                             MEFF/O 20181221 V A SGRE 16,50                                  PGAMAM 1650Z18        20181221                     16,50   
ES0A01501147                                             MEFF/O 20181221 V A SGRE 17,00                                  PGAMAM 1700Z18        20181221                     17,00   
ES0A01336072                                             MEFF/O 20190315 V A SGRE 8,75                                   PGAMAM  875H19        20190315                      8,75   
ES0A01336080                                             MEFF/O 20190315 V A SGRE 9,00                                   PGAMAM  900H19        20190315                      9,00   
ES0A01431766                                             MEFF/O 20190315 V A SGRE 9,25                                   PGAMAM  925H19        20190315                      9,25   
ES0A01431915                                             MEFF/O 20190315 V A SGRE 9,50                                   PGAMAM  950H19        20190315                      9,50   
ES0A01431808                                             MEFF/O 20190315 V A SGRE 9,75                                   PGAMAM  975H19        20190315                      9,75   
ES0A01431774                                             MEFF/O 20190315 V A SGRE 10,00                                  PGAMAM 1000H19        20190315                     10,00   
ES0A01431840                                             MEFF/O 20190315 V A SGRE 10,50                                  PGAMAM 1050H19        20190315                     10,50   
ES0A01431741                                             MEFF/O 20190315 V A SGRE 11,00                                  PGAMAM 1100H19        20190315                     11,00   
ES0A01355015                                             MEFF/O 20190315 V A SGRE 11,50                                  PGAMAM 1150H19        20190315                     11,50   
ES0A01431832                                             MEFF/O 20190315 V A SGRE 12,00                                  PGAMAM 1200H19        20190315                     12,00   
ES0A01431758                                             MEFF/O 20190315 V A SGRE 12,50                                  PGAMAM 1250H19        20190315                     12,50   
ES0A01364199                                             MEFF/O 20190315 V A SGRE 13,00                                  PGAMAM 1300H19        20190315                     13,00   
ES0A01431790                                             MEFF/O 20190315 V A SGRE 13,50                                  PGAMAM 1350H19        20190315                     13,50   
ES0A01431816                                             MEFF/O 20190315 V A SGRE 14,00                                  PGAMAM 1400H19        20190315                     14,00   
ES0A01431782                                             MEFF/O 20190315 V A SGRE 14,50                                  PGAMAM 1450H19        20190315                     14,50   
ES0A01431824                                             MEFF/O 20190315 V A SGRE 15,00                                  PGAMAM 1500H19        20190315                     15,00   
ES0A01477769                                             MEFF/O 20190315 V E SGRE 15,00                                  PGAMEU 1500H19        20190315                     15,00   
ES0A01431899                                             MEFF/O 20190315 V A SGRE 15,50                                  PGAMAM 1550H19        20190315                     15,50   
ES0A01446301                                             MEFF/O 20190315 V A SGRE 16,00                                  PGAMAM 1600H19        20190315                     16,00   
ES0A01462092                                             MEFF/O 20190315 V A SGRE 16,50                                  PGAMAM 1650H19        20190315                     16,50   
ES0A01501113                                             MEFF/O 20190315 V A SGRE 17,00                                  PGAMAM 1700H19        20190315                     17,00   
ES0A01268432                                             MEFF/O 20190621 V A SGRE 9,25                                   PGAMAM  925M19        20190621                      9,25   
ES0A01569177                                             MEFF/O 20190621 V A SGRE 9,50                                   PGAMAM  950M19        20190621                      9,50   
ES0A01568492                                             MEFF/O 20190621 V A SGRE 9,75                                   PGAMAM  975M19        20190621                      9,75   
ES0A01567650                                             MEFF/O 20190621 V A SGRE 10,00                                  PGAMAM 1000M19        20190621                     10,00   
ES0A01556836                                             MEFF/O 20190621 V A SGRE 10,50                                  PGAMAM 1050M19        20190621                     10,50   
ES0A01556828                                             MEFF/O 20190621 V A SGRE 11,00                                  PGAMAM 1100M19        20190621                     11,00   
ES0A01556737                                             MEFF/O 20190621 V A SGRE 11,50                                  PGAMAM 1150M19        20190621                     11,50   
ES0A01556927                                             MEFF/O 20190621 V A SGRE 12,00                                  PGAMAM 1200M19        20190621                     12,00   
ES0A01556786                                             MEFF/O 20190621 V A SGRE 12,50                                  PGAMAM 1250M19        20190621                     12,50   
ES0A01556877                                             MEFF/O 20190621 V A SGRE 13,00                                  PGAMAM 1300M19        20190621                     13,00   
ES0A01556802                                             MEFF/O 20190621 V A SGRE 13,50                                  PGAMAM 1350M19        20190621                     13,50   
ES0A01556695                                             MEFF/O 20190621 V A SGRE 14,00                                  PGAMAM 1400M19        20190621                     14,00   
ES0A01556901                                             MEFF/O 20190621 V A SGRE 14,50                                  PGAMAM 1450M19        20190621                     14,50   
ES0A01556810                                             MEFF/O 20190621 V A SGRE 15,00                                  PGAMAM 1500M19        20190621                     15,00   
ES0A01556752                                             MEFF/O 20190621 V A SGRE 15,50                                  PGAMAM 1550M19        20190621                     15,50   
ES0A01556661                                             MEFF/O 20190621 V A SGRE 16,00                                  PGAMAM 1600M19        20190621                     16,00   
ES0A01556794                                             MEFF/O 20190621 V A SGRE 16,50                                  PGAMAM 1650M19        20190621                     16,50   
ES0A01556778                                             MEFF/O 20190621 V A SGRE 17,00                                  PGAMAM 1700M19        20190621                     17,00   
ES0A01267988                                             MEFF/O 20190920 V A SGRE 10,50                                  PGAMAM 1050U19        20190920                     10,50   
ES0A01568351                                             MEFF/O 20190920 V A SGRE 11,00                                  PGAMAM 1100U19        20190920                     11,00   
ES0A01569292                                             MEFF/O 20190920 V A SGRE 12,00                                  PGAMAM 1200U19        20190920                     12,00   
ES0A01482017                                             MEFF/O 20180720 C A TRE 20,00                                   CTREAM 2000N18        20180720                     20,00   
ES0A01481969                                             MEFF/O 20180720 C A TRE 21,00                                   CTREAM 2100N18        20180720                     21,00   
ES0A01482058                                             MEFF/O 20180720 C A TRE 22,00                                   CTREAM 2200N18        20180720                     22,00   
ES0A01482025                                             MEFF/O 20180720 C A TRE 23,00                                   CTREAM 2300N18        20180720                     23,00   
ES0A01482041                                             MEFF/O 20180720 C A TRE 24,00                                   CTREAM 2400N18        20180720                     24,00   
ES0A01481977                                             MEFF/O 20180720 C A TRE 25,00                                   CTREAM 2500N18        20180720                     25,00   
ES0A01482009                                             MEFF/O 20180720 C A TRE 26,00                                   CTREAM 2600N18        20180720                     26,00   
ES0A01481985                                             MEFF/O 20180720 C A TRE 27,00                                   CTREAM 2700N18        20180720                     27,00   
ES0A01481993                                             MEFF/O 20180720 C A TRE 28,00                                   CTREAM 2800N18        20180720                     28,00   
ES0A01482033                                             MEFF/O 20180720 C A TRE 29,00                                   CTREAM 2900N18        20180720                     29,00   
ES0A01492537                                             MEFF/O 20180720 C A TRE 30,00                                   CTREAM 3000N18        20180720                     30,00   
ES0A01497213                                             MEFF/O 20180720 C A TRE 31,00                                   CTREAM 3100N18        20180720                     31,00   
ES0A01501055                                             MEFF/O 20180720 C A TRE 32,00                                   CTREAM 3200N18        20180720                     32,00   
ES0A01518653                                             MEFF/O 20180817 C A TRE 21,00                                   CTREAM 2100Q18        20180817                     21,00   
ES0A01518570                                             MEFF/O 20180817 C A TRE 22,00                                   CTREAM 2200Q18        20180817                     22,00   
ES0A01518679                                             MEFF/O 20180817 C A TRE 23,00                                   CTREAM 2300Q18        20180817                     23,00   
ES0A01518489                                             MEFF/O 20180817 C A TRE 24,00                                   CTREAM 2400Q18        20180817                     24,00   
ES0A01518612                                             MEFF/O 20180817 C A TRE 25,00                                   CTREAM 2500Q18        20180817                     25,00   
ES0A01518638                                             MEFF/O 20180817 C A TRE 26,00                                   CTREAM 2600Q18        20180817                     26,00   
ES0A01518596                                             MEFF/O 20180817 C A TRE 27,00                                   CTREAM 2700Q18        20180817                     27,00   
ES0A01518513                                             MEFF/O 20180817 C A TRE 28,00                                   CTREAM 2800Q18        20180817                     28,00   
ES0A01518588                                             MEFF/O 20180817 C A TRE 29,00                                   CTREAM 2900Q18        20180817                     29,00   
ES0A01518497                                             MEFF/O 20180817 C A TRE 30,00                                   CTREAM 3000Q18        20180817                     30,00   
ES0A01518687                                             MEFF/O 20180817 C A TRE 31,00                                   CTREAM 3100Q18        20180817                     31,00   
ES0A01540954                                             MEFF/O 20180817 C A TRE 32,00                                   CTREAM 3200Q18        20180817                     32,00   
ES0A01299445                                             MEFF/O 20180921 C A TRE 14,00                                   CTREAM 1400U18        20180921                     14,00   
ES0A01298413                                             MEFF/O 20180921 C A TRE 14,50                                   CTREAM 1450U18        20180921                     14,50   
ES0A01299338                                             MEFF/O 20180921 C A TRE 15,00                                   CTREAM 1500U18        20180921                     15,00   
ES0A01298629                                             MEFF/O 20180921 C A TRE 15,50                                   CTREAM 1550U18        20180921                     15,50   
ES0A01299312                                             MEFF/O 20180921 C A TRE 16,00                                   CTREAM 1600U18        20180921                     16,00   
ES0A01298884                                             MEFF/O 20180921 C A TRE 16,50                                   CTREAM 1650U18        20180921                     16,50   
ES0A01298462                                             MEFF/O 20180921 C A TRE 17,00                                   CTREAM 1700U18        20180921                     17,00   
ES0A01299007                                             MEFF/O 20180921 C A TRE 17,50                                   CTREAM 1750U18        20180921                     17,50   
ES0A01298512                                             MEFF/O 20180921 C A TRE 18,00                                   CTREAM 1800U18        20180921                     18,00   
ES0A01298595                                             MEFF/O 20180921 C A TRE 18,50                                   CTREAM 1850U18        20180921                     18,50   
ES0A01299528                                             MEFF/O 20180921 C A TRE 19,00                                   CTREAM 1900U18        20180921                     19,00   
ES0A01299031                                             MEFF/O 20180921 C A TRE 19,50                                   CTREAM 1950U18        20180921                     19,50   
ES0A01299213                                             MEFF/O 20180921 C A TRE 20,00                                   CTREAM 2000U18        20180921                     20,00   
ES0A01232172                                             MEFF/O 20180921 C A TRE 21,00                                   CTREAM 2100U18        20180921                     21,00   
ES0A01224914                                             MEFF/O 20180921 C A TRE 22,00                                   CTREAM 2200U18        20180921                     22,00   
ES0A01217587                                             MEFF/O 20180921 C A TRE 23,00                                   CTREAM 2300U18        20180921                     23,00   
ES0A01217645                                             MEFF/O 20180921 C A TRE 24,00                                   CTREAM 2400U18        20180921                     24,00   
ES0A01217553                                             MEFF/O 20180921 C A TRE 25,00                                   CTREAM 2500U18        20180921                     25,00   
ES0A01217702                                             MEFF/O 20180921 C A TRE 26,00                                   CTREAM 2600U18        20180921                     26,00   
ES0A01217728                                             MEFF/O 20180921 C A TRE 27,00                                   CTREAM 2700U18        20180921                     27,00   
ES0A01217744                                             MEFF/O 20180921 C A TRE 28,00                                   CTREAM 2800U18        20180921                     28,00   
ES0A01217546                                             MEFF/O 20180921 C A TRE 29,00                                   CTREAM 2900U18        20180921                     29,00   
ES0A01206093                                             MEFF/O 20180921 C A TRE 30,00                                   CTREAM 3000U18        20180921                     30,00   
ES0A01217736                                             MEFF/O 20180921 C A TRE 31,00                                   CTREAM 3100U18        20180921                     31,00   
ES0A01217769                                             MEFF/O 20180921 C A TRE 32,00                                   CTREAM 3200U18        20180921                     32,00   
ES0A01217611                                             MEFF/O 20180921 C A TRE 33,00                                   CTREAM 3300U18        20180921                     33,00   
ES0A01217637                                             MEFF/O 20180921 C A TRE 34,00                                   CTREAM 3400U18        20180921                     34,00   
ES0A01217686                                             MEFF/O 20180921 C A TRE 35,00                                   CTREAM 3500U18        20180921                     35,00   
ES0A01305929                                             MEFF/O 20181221 C A TRE 14,00                                   CTREAM 1400Z18        20181221                     14,00   
ES0A01306067                                             MEFF/O 20181221 C A TRE 14,50                                   CTREAM 1450Z18        20181221                     14,50   
ES0A01305952                                             MEFF/O 20181221 C A TRE 15,00                                   CTREAM 1500Z18        20181221                     15,00   
ES0A01305978                                             MEFF/O 20181221 C A TRE 15,50                                   CTREAM 1550Z18        20181221                     15,50   
ES0A01305879                                             MEFF/O 20181221 C A TRE 16,00                                   CTREAM 1600Z18        20181221                     16,00   
ES0A01305911                                             MEFF/O 20181221 C A TRE 16,50                                   CTREAM 1650Z18        20181221                     16,50   
ES0A01306075                                             MEFF/O 20181221 C A TRE 17,00                                   CTREAM 1700Z18        20181221                     17,00   
ES0A01305945                                             MEFF/O 20181221 C A TRE 17,50                                   CTREAM 1750Z18        20181221                     17,50   
ES0A01305994                                             MEFF/O 20181221 C A TRE 18,00                                   CTREAM 1800Z18        20181221                     18,00   
ES0A01305937                                             MEFF/O 20181221 C A TRE 18,50                                   CTREAM 1850Z18        20181221                     18,50   
ES0A01305887                                             MEFF/O 20181221 C A TRE 19,00                                   CTREAM 1900Z18        20181221                     19,00   
ES0A01305960                                             MEFF/O 20181221 C A TRE 19,50                                   CTREAM 1950Z18        20181221                     19,50   
ES0A01302678                                             MEFF/O 20181221 C A TRE 20,00                                   CTREAM 2000Z18        20181221                     20,00   
ES0A01249689                                             MEFF/O 20181221 C A TRE 21,00                                   CTREAM 2100Z18        20181221                     21,00   
ES0A01249697                                             MEFF/O 20181221 C A TRE 22,00                                   CTREAM 2200Z18        20181221                     22,00   
ES0A01249671                                             MEFF/O 20181221 C A TRE 23,00                                   CTREAM 2300Z18        20181221                     23,00   
ES0A01249820                                             MEFF/O 20181221 C A TRE 24,00                                   CTREAM 2400Z18        20181221                     24,00   
ES0A01249838                                             MEFF/O 20181221 C A TRE 25,00                                   CTREAM 2500Z18        20181221                     25,00   
ES0A01249796                                             MEFF/O 20181221 C A TRE 26,00                                   CTREAM 2600Z18        20181221                     26,00   
ES0A01249663                                             MEFF/O 20181221 C A TRE 27,00                                   CTREAM 2700Z18        20181221                     27,00   
ES0A01249747                                             MEFF/O 20181221 C A TRE 28,00                                   CTREAM 2800Z18        20181221                     28,00   
ES0A01249721                                             MEFF/O 20181221 C A TRE 29,00                                   CTREAM 2900Z18        20181221                     29,00   
ES0A01249770                                             MEFF/O 20181221 C A TRE 30,00                                   CTREAM 3000Z18        20181221                     30,00   
ES0A01249655                                             MEFF/O 20181221 C A TRE 31,00                                   CTREAM 3100Z18        20181221                     31,00   
ES0A01249713                                             MEFF/O 20181221 C A TRE 32,00                                   CTREAM 3200Z18        20181221                     32,00   
ES0A01305986                                             MEFF/O 20181221 C A TRE 33,00                                   CTREAM 3300Z18        20181221                     33,00   
ES0A01305861                                             MEFF/O 20181221 C A TRE 34,00                                   CTREAM 3400Z18        20181221                     34,00   
ES0A01449685                                             MEFF/O 20190315 C A TRE 19,50                                   CTREAM 1950H19        20190315                     19,50   
ES0A01302660                                             MEFF/O 20190315 C A TRE 20,00                                   CTREAM 2000H19        20190315                     20,00   
ES0A01302199                                             MEFF/O 20190315 C A TRE 21,00                                   CTREAM 2100H19        20190315                     21,00   
ES0A01302207                                             MEFF/O 20190315 C A TRE 22,00                                   CTREAM 2200H19        20190315                     22,00   
ES0A01302223                                             MEFF/O 20190315 C A TRE 23,00                                   CTREAM 2300H19        20190315                     23,00   
ES0A01290832                                             MEFF/O 20190315 C A TRE 24,00                                   CTREAM 2400H19        20190315                     24,00   
ES0A01291046                                             MEFF/O 20190315 C A TRE 25,00                                   CTREAM 2500H19        20190315                     25,00   
ES0A01290774                                             MEFF/O 20190315 C A TRE 26,00                                   CTREAM 2600H19        20190315                     26,00   
ES0A01290782                                             MEFF/O 20190315 C A TRE 27,00                                   CTREAM 2700H19        20190315                     27,00   
ES0A01290824                                             MEFF/O 20190315 C A TRE 28,00                                   CTREAM 2800H19        20190315                     28,00   
ES0A01290931                                             MEFF/O 20190315 C A TRE 29,00                                   CTREAM 2900H19        20190315                     29,00   
ES0A01290725                                             MEFF/O 20190315 C A TRE 30,00                                   CTREAM 3000H19        20190315                     30,00   
ES0A01290733                                             MEFF/O 20190315 C A TRE 31,00                                   CTREAM 3100H19        20190315                     31,00   
ES0A01290915                                             MEFF/O 20190315 C A TRE 32,00                                   CTREAM 3200H19        20190315                     32,00   
ES0A01295716                                             MEFF/O 20190315 C A TRE 33,00                                   CTREAM 3300H19        20190315                     33,00   
ES0A01302652                                             MEFF/O 20190621 C A TRE 20,00                                   CTREAM 2000M19        20190621                     20,00   
ES0A01302165                                             MEFF/O 20190621 C A TRE 21,00                                   CTREAM 2100M19        20190621                     21,00   
ES0A01302173                                             MEFF/O 20190621 C A TRE 22,00                                   CTREAM 2200M19        20190621                     22,00   
ES0A01302181                                             MEFF/O 20190621 C A TRE 23,00                                   CTREAM 2300M19        20190621                     23,00   
ES0A01291061                                             MEFF/O 20190621 C A TRE 24,00                                   CTREAM 2400M19        20190621                     24,00   
ES0A01290840                                             MEFF/O 20190621 C A TRE 25,00                                   CTREAM 2500M19        20190621                     25,00   
ES0A01290758                                             MEFF/O 20190621 C A TRE 26,00                                   CTREAM 2600M19        20190621                     26,00   
ES0A01290857                                             MEFF/O 20190621 C A TRE 27,00                                   CTREAM 2700M19        20190621                     27,00   
ES0A01290766                                             MEFF/O 20190621 C A TRE 28,00                                   CTREAM 2800M19        20190621                     28,00   
ES0A01290816                                             MEFF/O 20190621 C A TRE 29,00                                   CTREAM 2900M19        20190621                     29,00   
ES0A01291053                                             MEFF/O 20190621 C A TRE 30,00                                   CTREAM 3000M19        20190621                     30,00   
ES0A01290741                                             MEFF/O 20190621 C A TRE 31,00                                   CTREAM 3100M19        20190621                     31,00   
ES0A01290923                                             MEFF/O 20190621 C A TRE 32,00                                   CTREAM 3200M19        20190621                     32,00   
ES0A01296417                                             MEFF/O 20190621 C A TRE 33,00                                   CTREAM 3300M19        20190621                     33,00   
ES0A01302645                                             MEFF/O 20190920 C A TRE 20,00                                   CTREAM 2000U19        20190920                     20,00   
ES0A01302231                                             MEFF/O 20190920 C A TRE 21,00                                   CTREAM 2100U19        20190920                     21,00   
ES0A01302256                                             MEFF/O 20190920 C A TRE 22,00                                   CTREAM 2200U19        20190920                     22,00   
ES0A01302215                                             MEFF/O 20190920 C A TRE 23,00                                   CTREAM 2300U19        20190920                     23,00   
ES0A01290956                                             MEFF/O 20190920 C A TRE 24,00                                   CTREAM 2400U19        20190920                     24,00   
ES0A01290808                                             MEFF/O 20190920 C A TRE 25,00                                   CTREAM 2500U19        20190920                     25,00   
ES0A01291020                                             MEFF/O 20190920 C A TRE 26,00                                   CTREAM 2600U19        20190920                     26,00   
ES0A01291004                                             MEFF/O 20190920 C A TRE 27,00                                   CTREAM 2700U19        20190920                     27,00   
ES0A01290881                                             MEFF/O 20190920 C A TRE 28,00                                   CTREAM 2800U19        20190920                     28,00   
ES0A01290790                                             MEFF/O 20190920 C A TRE 29,00                                   CTREAM 2900U19        20190920                     29,00   
ES0A01290865                                             MEFF/O 20190920 C A TRE 30,00                                   CTREAM 3000U19        20190920                     30,00   
ES0A01290949                                             MEFF/O 20190920 C A TRE 31,00                                   CTREAM 3100U19        20190920                     31,00   
ES0A01290873                                             MEFF/O 20190920 C A TRE 32,00                                   CTREAM 3200U19        20190920                     32,00   
ES0A01360015                                             MEFF/O 20190920 C A TRE 33,00                                   CTREAM 3300U19        20190920                     33,00   
ES0A01302637                                             MEFF/O 20191220 C A TRE 20,00                                   CTREAM 2000Z19        20191220                     20,00   
ES0A01302249                                             MEFF/O 20191220 C A TRE 21,00                                   CTREAM 2100Z19        20191220                     21,00   
ES0A01302157                                             MEFF/O 20191220 C A TRE 22,00                                   CTREAM 2200Z19        20191220                     22,00   
ES0A01302140                                             MEFF/O 20191220 C A TRE 23,00                                   CTREAM 2300Z19        20191220                     23,00   
ES0A01290964                                             MEFF/O 20191220 C A TRE 24,00                                   CTREAM 2400Z19        20191220                     24,00   
ES0A01290972                                             MEFF/O 20191220 C A TRE 25,00                                   CTREAM 2500Z19        20191220                     25,00   
ES0A01291012                                             MEFF/O 20191220 C A TRE 26,00                                   CTREAM 2600Z19        20191220                     26,00   
ES0A01290980                                             MEFF/O 20191220 C A TRE 27,00                                   CTREAM 2700Z19        20191220                     27,00   
ES0A01291079                                             MEFF/O 20191220 C A TRE 28,00                                   CTREAM 2800Z19        20191220                     28,00   
ES0A01290998                                             MEFF/O 20191220 C A TRE 29,00                                   CTREAM 2900Z19        20191220                     29,00   
ES0A01291038                                             MEFF/O 20191220 C A TRE 30,00                                   CTREAM 3000Z19        20191220                     30,00   
ES0A01290899                                             MEFF/O 20191220 C A TRE 31,00                                   CTREAM 3100Z19        20191220                     31,00   
ES0A01290907                                             MEFF/O 20191220 C A TRE 32,00                                   CTREAM 3200Z19        20191220                     32,00   
ES0A01360007                                             MEFF/O 20191220 C A TRE 33,00                                   CTREAM 3300Z19        20191220                     33,00   
ES0A01387976                                             MEFF/O 20191220 C A TRE 34,00                                   CTREAM 3400Z19        20191220                     34,00   
ES0A01295401                                             MEFF/O 20200320 C A TRE 30,00                                   CTREAM 3000H20        20200320                     30,00   
ES0A01296425                                             MEFF/O 20201218 C A TRE 31,00                                   CTREAM 3100Z20        20201218                     31,00   
ES0A01387968                                             MEFF/O 20201218 C A TRE 34,00                                   CTREAM 3400Z20        20201218                     34,00   
ES0A01301613                                             MEFF/O 20210618 C A TRE 21,00                                   CTREAM 2100M21        20210618                     21,00   
ES0A01482116                                             MEFF/O 20180720 V A TRE 20,00                                   PTREAM 2000N18        20180720                     20,00   
ES0A01482439                                             MEFF/O 20180720 V A TRE 21,00                                   PTREAM 2100N18        20180720                     21,00   
ES0A01482074                                             MEFF/O 20180720 V A TRE 22,00                                   PTREAM 2200N18        20180720                     22,00   
ES0A01482256                                             MEFF/O 20180720 V A TRE 23,00                                   PTREAM 2300N18        20180720                     23,00   
ES0A01482462                                             MEFF/O 20180720 V A TRE 24,00                                   PTREAM 2400N18        20180720                     24,00   
ES0A01482280                                             MEFF/O 20180720 V A TRE 25,00                                   PTREAM 2500N18        20180720                     25,00   
ES0A01482066                                             MEFF/O 20180720 V A TRE 26,00                                   PTREAM 2600N18        20180720                     26,00   
ES0A01482082                                             MEFF/O 20180720 V A TRE 27,00                                   PTREAM 2700N18        20180720                     27,00   
ES0A01482454                                             MEFF/O 20180720 V A TRE 28,00                                   PTREAM 2800N18        20180720                     28,00   
ES0A01482157                                             MEFF/O 20180720 V A TRE 29,00                                   PTREAM 2900N18        20180720                     29,00   
ES0A01492529                                             MEFF/O 20180720 V A TRE 30,00                                   PTREAM 3000N18        20180720                     30,00   
ES0A01497205                                             MEFF/O 20180720 V A TRE 31,00                                   PTREAM 3100N18        20180720                     31,00   
ES0A01501048                                             MEFF/O 20180720 V A TRE 32,00                                   PTREAM 3200N18        20180720                     32,00   
ES0A01518547                                             MEFF/O 20180817 V A TRE 21,00                                   PTREAM 2100Q18        20180817                     21,00   
ES0A01518521                                             MEFF/O 20180817 V A TRE 22,00                                   PTREAM 2200Q18        20180817                     22,00   
ES0A01518539                                             MEFF/O 20180817 V A TRE 23,00                                   PTREAM 2300Q18        20180817                     23,00   
ES0A01518562                                             MEFF/O 20180817 V A TRE 24,00                                   PTREAM 2400Q18        20180817                     24,00   
ES0A01518646                                             MEFF/O 20180817 V A TRE 25,00                                   PTREAM 2500Q18        20180817                     25,00   
ES0A01518661                                             MEFF/O 20180817 V A TRE 26,00                                   PTREAM 2600Q18        20180817                     26,00   
ES0A01518471                                             MEFF/O 20180817 V A TRE 27,00                                   PTREAM 2700Q18        20180817                     27,00   
ES0A01518620                                             MEFF/O 20180817 V A TRE 28,00                                   PTREAM 2800Q18        20180817                     28,00   
ES0A01518505                                             MEFF/O 20180817 V A TRE 29,00                                   PTREAM 2900Q18        20180817                     29,00   
ES0A01518604                                             MEFF/O 20180817 V A TRE 30,00                                   PTREAM 3000Q18        20180817                     30,00   
ES0A01518554                                             MEFF/O 20180817 V A TRE 31,00                                   PTREAM 3100Q18        20180817                     31,00   
ES0A01540947                                             MEFF/O 20180817 V A TRE 32,00                                   PTREAM 3200Q18        20180817                     32,00   
ES0A01298702                                             MEFF/O 20180921 V A TRE 14,00                                   PTREAM 1400U18        20180921                     14,00   
ES0A01298538                                             MEFF/O 20180921 V A TRE 14,50                                   PTREAM 1450U18        20180921                     14,50   
ES0A01298819                                             MEFF/O 20180921 V A TRE 15,00                                   PTREAM 1500U18        20180921                     15,00   
ES0A01299049                                             MEFF/O 20180921 V A TRE 15,50                                   PTREAM 1550U18        20180921                     15,50   
ES0A01299122                                             MEFF/O 20180921 V A TRE 16,00                                   PTREAM 1600U18        20180921                     16,00   
ES0A01298553                                             MEFF/O 20180921 V A TRE 16,50                                   PTREAM 1650U18        20180921                     16,50   
ES0A01298728                                             MEFF/O 20180921 V A TRE 17,00                                   PTREAM 1700U18        20180921                     17,00   
ES0A01298850                                             MEFF/O 20180921 V A TRE 17,50                                   PTREAM 1750U18        20180921                     17,50   
ES0A01299064                                             MEFF/O 20180921 V A TRE 18,00                                   PTREAM 1800U18        20180921                     18,00   
ES0A01299551                                             MEFF/O 20180921 V A TRE 18,50                                   PTREAM 1850U18        20180921                     18,50   
ES0A01299437                                             MEFF/O 20180921 V A TRE 19,00                                   PTREAM 1900U18        20180921                     19,00   
ES0A01299205                                             MEFF/O 20180921 V A TRE 19,50                                   PTREAM 1950U18        20180921                     19,50   
ES0A01296409                                             MEFF/O 20180921 V A TRE 20,00                                   PTREAM 2000U18        20180921                     20,00   
ES0A01232214                                             MEFF/O 20180921 V A TRE 21,00                                   PTREAM 2100U18        20180921                     21,00   
ES0A01224880                                             MEFF/O 20180921 V A TRE 22,00                                   PTREAM 2200U18        20180921                     22,00   
ES0A01217660                                             MEFF/O 20180921 V A TRE 23,00                                   PTREAM 2300U18        20180921                     23,00   
ES0A01477033                                             MEFF/O 20180921 V E TRE 23,00                                   PTREEU 2300U18        20180921                     23,00   
ES0A01217710                                             MEFF/O 20180921 V A TRE 24,00                                   PTREAM 2400U18        20180921                     24,00   
ES0A01217603                                             MEFF/O 20180921 V A TRE 25,00                                   PTREAM 2500U18        20180921                     25,00   
ES0A01217595                                             MEFF/O 20180921 V A TRE 26,00                                   PTREAM 2600U18        20180921                     26,00   
ES0A01217652                                             MEFF/O 20180921 V A TRE 27,00                                   PTREAM 2700U18        20180921                     27,00   
ES0A01053594                                             MEFF/O 20180921 V A TRE 28,00                                   PTREAM 2800U18        20180921                     28,00   
ES0A01217579                                             MEFF/O 20180921 V A TRE 29,00                                   PTREAM 2900U18        20180921                     29,00   
ES0A01293455                                             MEFF/O 20180921 V E TRE 30,00                                   PTREEU 3000U18        20180921                     30,00   
ES0A01217694                                             MEFF/O 20180921 V A TRE 30,00                                   PTREAM 3000U18        20180921                     30,00   
ES0A01217678                                             MEFF/O 20180921 V A TRE 31,00                                   PTREAM 3100U18        20180921                     31,00   
ES0A01217751                                             MEFF/O 20180921 V A TRE 32,00                                   PTREAM 3200U18        20180921                     32,00   
ES0A01217538                                             MEFF/O 20180921 V A TRE 33,00                                   PTREAM 3300U18        20180921                     33,00   
ES0A01217629                                             MEFF/O 20180921 V A TRE 34,00                                   PTREAM 3400U18        20180921                     34,00   
ES0A01217561                                             MEFF/O 20180921 V A TRE 35,00                                   PTREAM 3500U18        20180921                     35,00   
ES0A01306042                                             MEFF/O 20181221 V A TRE 14,00                                   PTREAM 1400Z18        20181221                     14,00   
ES0A01305895                                             MEFF/O 20181221 V A TRE 14,50                                   PTREAM 1450Z18        20181221                     14,50   
ES0A01306018                                             MEFF/O 20181221 V A TRE 15,00                                   PTREAM 1500Z18        20181221                     15,00   
ES0A01306000                                             MEFF/O 20181221 V A TRE 15,50                                   PTREAM 1550Z18        20181221                     15,50   
ES0A01306034                                             MEFF/O 20181221 V A TRE 16,00                                   PTREAM 1600Z18        20181221                     16,00   
ES0A01305903                                             MEFF/O 20181221 V A TRE 16,50                                   PTREAM 1650Z18        20181221                     16,50   
ES0A01302454                                             MEFF/O 20181221 V A TRE 17,00                                   PTREAM 1700Z18        20181221                     17,00   
ES0A01302561                                             MEFF/O 20181221 V A TRE 17,50                                   PTREAM 1750Z18        20181221                     17,50   
ES0A01302462                                             MEFF/O 20181221 V A TRE 18,00                                   PTREAM 1800Z18        20181221                     18,00   
ES0A01302595                                             MEFF/O 20181221 V A TRE 18,50                                   PTREAM 1850Z18        20181221                     18,50   
ES0A01301639                                             MEFF/O 20181221 V A TRE 19,00                                   PTREAM 1900Z18        20181221                     19,00   
ES0A01302389                                             MEFF/O 20181221 V A TRE 19,50                                   PTREAM 1950Z18        20181221                     19,50   
ES0A01296391                                             MEFF/O 20181221 V A TRE 20,00                                   PTREAM 2000Z18        20181221                     20,00   
ES0A01240076                                             MEFF/O 20181221 V A TRE 21,00                                   PTREAM 2100Z18        20181221                     21,00   
ES0A01249705                                             MEFF/O 20181221 V A TRE 22,00                                   PTREAM 2200Z18        20181221                     22,00   
ES0A01249804                                             MEFF/O 20181221 V A TRE 23,00                                   PTREAM 2300Z18        20181221                     23,00   
ES0A01249648                                             MEFF/O 20181221 V A TRE 24,00                                   PTREAM 2400Z18        20181221                     24,00   
ES0A01249788                                             MEFF/O 20181221 V A TRE 25,00                                   PTREAM 2500Z18        20181221                     25,00   
ES0A01249739                                             MEFF/O 20181221 V A TRE 26,00                                   PTREAM 2600Z18        20181221                     26,00   
ES0A01212174                                             MEFF/O 20181221 V A TRE 27,00                                   PTREAM 2700Z18        20181221                     27,00   
ES0A01490796                                             MEFF/O 20181221 V E TRE 27,00                                   PTREEU 2700Z18        20181221                     27,00   
ES0A01249762                                             MEFF/O 20181221 V A TRE 28,00                                   PTREAM 2800Z18        20181221                     28,00   
ES0A01249846                                             MEFF/O 20181221 V A TRE 29,00                                   PTREAM 2900Z18        20181221                     29,00   
ES0A01212166                                             MEFF/O 20181221 V A TRE 30,00                                   PTREAM 3000Z18        20181221                     30,00   
ES0A01249754                                             MEFF/O 20181221 V A TRE 31,00                                   PTREAM 3100Z18        20181221                     31,00   
ES0A01249812                                             MEFF/O 20181221 V A TRE 32,00                                   PTREAM 3200Z18        20181221                     32,00   
ES0A01306059                                             MEFF/O 20181221 V A TRE 33,00                                   PTREAM 3300Z18        20181221                     33,00   
ES0A01306026                                             MEFF/O 20181221 V A TRE 34,00                                   PTREAM 3400Z18        20181221                     34,00   
ES0A01302496                                             MEFF/O 20190315 V A TRE 17,00                                   PTREAM 1700H19        20190315                     17,00   
ES0A01302587                                             MEFF/O 20190315 V A TRE 17,50                                   PTREAM 1750H19        20190315                     17,50   
ES0A01302413                                             MEFF/O 20190315 V A TRE 18,00                                   PTREAM 1800H19        20190315                     18,00   
ES0A01302504                                             MEFF/O 20190315 V A TRE 18,50                                   PTREAM 1850H19        20190315                     18,50   
ES0A01302603                                             MEFF/O 20190315 V A TRE 19,00                                   PTREAM 1900H19        20190315                     19,00   
ES0A01302512                                             MEFF/O 20190315 V A TRE 19,50                                   PTREAM 1950H19        20190315                     19,50   
ES0A01302405                                             MEFF/O 20190315 V A TRE 20,00                                   PTREAM 2000H19        20190315                     20,00   
ES0A01302272                                             MEFF/O 20190315 V A TRE 21,00                                   PTREAM 2100H19        20190315                     21,00   
ES0A01291368                                             MEFF/O 20190315 V A TRE 22,00                                   PTREAM 2200H19        20190315                     22,00   
ES0A01291327                                             MEFF/O 20190315 V A TRE 23,00                                   PTREAM 2300H19        20190315                     23,00   
ES0A01291194                                             MEFF/O 20190315 V A TRE 24,00                                   PTREAM 2400H19        20190315                     24,00   
ES0A01291343                                             MEFF/O 20190315 V A TRE 25,00                                   PTREAM 2500H19        20190315                     25,00   
ES0A01291202                                             MEFF/O 20190315 V A TRE 26,00                                   PTREAM 2600H19        20190315                     26,00   
ES0A01291350                                             MEFF/O 20190315 V A TRE 27,00                                   PTREAM 2700H19        20190315                     27,00   
ES0A01291137                                             MEFF/O 20190315 V A TRE 28,00                                   PTREAM 2800H19        20190315                     28,00   
ES0A01291145                                             MEFF/O 20190315 V A TRE 29,00                                   PTREAM 2900H19        20190315                     29,00   
ES0A01291111                                             MEFF/O 20190315 V A TRE 30,00                                   PTREAM 3000H19        20190315                     30,00   
ES0A01360080                                             MEFF/O 20190315 V A TRE 31,00                                   PTREAM 3100H19        20190315                     31,00   
ES0A01360049                                             MEFF/O 20190315 V A TRE 32,00                                   PTREAM 3200H19        20190315                     32,00   
ES0A01360072                                             MEFF/O 20190315 V A TRE 33,00                                   PTREAM 3300H19        20190315                     33,00   
ES0A01302488                                             MEFF/O 20190621 V A TRE 17,00                                   PTREAM 1700M19        20190621                     17,00   
ES0A01302520                                             MEFF/O 20190621 V A TRE 17,50                                   PTREAM 1750M19        20190621                     17,50   
ES0A01302629                                             MEFF/O 20190621 V A TRE 18,00                                   PTREAM 1800M19        20190621                     18,00   
ES0A01302611                                             MEFF/O 20190621 V A TRE 18,50                                   PTREAM 1850M19        20190621                     18,50   
ES0A01302421                                             MEFF/O 20190621 V A TRE 19,00                                   PTREAM 1900M19        20190621                     19,00   
ES0A01302538                                             MEFF/O 20190621 V A TRE 19,50                                   PTREAM 1950M19        20190621                     19,50   
ES0A01302579                                             MEFF/O 20190621 V A TRE 20,00                                   PTREAM 2000M19        20190621                     20,00   
ES0A01302264                                             MEFF/O 20190621 V A TRE 21,00                                   PTREAM 2100M19        20190621                     21,00   
ES0A01291376                                             MEFF/O 20190621 V A TRE 22,00                                   PTREAM 2200M19        20190621                     22,00   
ES0A01291384                                             MEFF/O 20190621 V A TRE 23,00                                   PTREAM 2300M19        20190621                     23,00   
ES0A01291103                                             MEFF/O 20190621 V A TRE 24,00                                   PTREAM 2400M19        20190621                     24,00   
ES0A01212190                                             MEFF/O 20190621 V A TRE 25,00                                   PTREAM 2500M19        20190621                     25,00   
ES0A01291236                                             MEFF/O 20190621 V A TRE 26,00                                   PTREAM 2600M19        20190621                     26,00   
ES0A01291152                                             MEFF/O 20190621 V A TRE 27,00                                   PTREAM 2700M19        20190621                     27,00   
ES0A01291319                                             MEFF/O 20190621 V A TRE 28,00                                   PTREAM 2800M19        20190621                     28,00   
ES0A01291210                                             MEFF/O 20190621 V A TRE 29,00                                   PTREAM 2900M19        20190621                     29,00   
ES0A01291228                                             MEFF/O 20190621 V A TRE 30,00                                   PTREAM 3000M19        20190621                     30,00   
ES0A01360031                                             MEFF/O 20190621 V A TRE 31,00                                   PTREAM 3100M19        20190621                     31,00   
ES0A01360056                                             MEFF/O 20190621 V A TRE 32,00                                   PTREAM 3200M19        20190621                     32,00   
ES0A01360106                                             MEFF/O 20190621 V A TRE 33,00                                   PTREAM 3300M19        20190621                     33,00   
ES0A01302439                                             MEFF/O 20190920 V A TRE 17,00                                   PTREAM 1700U19        20190920                     17,00   
ES0A01302397                                             MEFF/O 20190920 V A TRE 17,50                                   PTREAM 1750U19        20190920                     17,50   
ES0A01302447                                             MEFF/O 20190920 V A TRE 18,00                                   PTREAM 1800U19        20190920                     18,00   
ES0A01302371                                             MEFF/O 20190920 V A TRE 18,50                                   PTREAM 1850U19        20190920                     18,50   
ES0A01302546                                             MEFF/O 20190920 V A TRE 19,00                                   PTREAM 1900U19        20190920                     19,00   
ES0A01302553                                             MEFF/O 20190920 V A TRE 19,50                                   PTREAM 1950U19        20190920                     19,50   
ES0A01302470                                             MEFF/O 20190920 V A TRE 20,00                                   PTREAM 2000U19        20190920                     20,00   
ES0A01302280                                             MEFF/O 20190920 V A TRE 21,00                                   PTREAM 2100U19        20190920                     21,00   
ES0A01291129                                             MEFF/O 20190920 V A TRE 22,00                                   PTREAM 2200U19        20190920                     22,00   
ES0A01291251                                             MEFF/O 20190920 V A TRE 23,00                                   PTREAM 2300U19        20190920                     23,00   
ES0A01291400                                             MEFF/O 20190920 V A TRE 24,00                                   PTREAM 2400U19        20190920                     24,00   
ES0A01291244                                             MEFF/O 20190920 V A TRE 25,00                                   PTREAM 2500U19        20190920                     25,00   
ES0A01291418                                             MEFF/O 20190920 V A TRE 26,00                                   PTREAM 2600U19        20190920                     26,00   
ES0A01291277                                             MEFF/O 20190920 V A TRE 27,00                                   PTREAM 2700U19        20190920                     27,00   
ES0A01291160                                             MEFF/O 20190920 V A TRE 28,00                                   PTREAM 2800U19        20190920                     28,00   
ES0A01291087                                             MEFF/O 20190920 V A TRE 29,00                                   PTREAM 2900U19        20190920                     29,00   
ES0A01291392                                             MEFF/O 20190920 V A TRE 30,00                                   PTREAM 3000U19        20190920                     30,00   
ES0A01360130                                             MEFF/O 20190920 V A TRE 31,00                                   PTREAM 3100U19        20190920                     31,00   
ES0A01360098                                             MEFF/O 20190920 V A TRE 32,00                                   PTREAM 3200U19        20190920                     32,00   
ES0A01360114                                             MEFF/O 20190920 V A TRE 33,00                                   PTREAM 3300U19        20190920                     33,00   
ES0A01302306                                             MEFF/O 20191220 V A TRE 17,00                                   PTREAM 1700Z19        20191220                     17,00   
ES0A01302330                                             MEFF/O 20191220 V A TRE 17,50                                   PTREAM 1750Z19        20191220                     17,50   
ES0A01302314                                             MEFF/O 20191220 V A TRE 18,00                                   PTREAM 1800Z19        20191220                     18,00   
ES0A01302348                                             MEFF/O 20191220 V A TRE 18,50                                   PTREAM 1850Z19        20191220                     18,50   
ES0A01302322                                             MEFF/O 20191220 V A TRE 19,00                                   PTREAM 1900Z19        20191220                     19,00   
ES0A01302355                                             MEFF/O 20191220 V A TRE 19,50                                   PTREAM 1950Z19        20191220                     19,50   
ES0A01302363                                             MEFF/O 20191220 V A TRE 20,00                                   PTREAM 2000Z19        20191220                     20,00   
ES0A01302298                                             MEFF/O 20191220 V A TRE 21,00                                   PTREAM 2100Z19        20191220                     21,00   
ES0A01291426                                             MEFF/O 20191220 V A TRE 22,00                                   PTREAM 2200Z19        20191220                     22,00   
ES0A01291095                                             MEFF/O 20191220 V A TRE 23,00                                   PTREAM 2300Z19        20191220                     23,00   
ES0A01291285                                             MEFF/O 20191220 V A TRE 24,00                                   PTREAM 2400Z19        20191220                     24,00   
ES0A01291293                                             MEFF/O 20191220 V A TRE 25,00                                   PTREAM 2500Z19        20191220                     25,00   
ES0A01291186                                             MEFF/O 20191220 V A TRE 26,00                                   PTREAM 2600Z19        20191220                     26,00   
ES0A01291301                                             MEFF/O 20191220 V A TRE 27,00                                   PTREAM 2700Z19        20191220                     27,00   
ES0A01291335                                             MEFF/O 20191220 V A TRE 28,00                                   PTREAM 2800Z19        20191220                     28,00   
ES0A01291178                                             MEFF/O 20191220 V A TRE 29,00                                   PTREAM 2900Z19        20191220                     29,00   
ES0A01291269                                             MEFF/O 20191220 V A TRE 30,00                                   PTREAM 3000Z19        20191220                     30,00   
ES0A01360023                                             MEFF/O 20191220 V A TRE 31,00                                   PTREAM 3100Z19        20191220                     31,00   
ES0A01360064                                             MEFF/O 20191220 V A TRE 32,00                                   PTREAM 3200Z19        20191220                     32,00   
ES0A01360122                                             MEFF/O 20191220 V A TRE 33,00                                   PTREAM 3300Z19        20191220                     33,00   
ES0A01514371                                             MEFF/O 20200320 V A TRE 26,00                                   PTREAM 2600H20        20200320                     26,00   
ES0A01514330                                             MEFF/O 20200619 V A TRE 25,00                                   PTREAM 2500M20        20200619                     25,00   
ES0A01350545                                             MEFF/O 20201218 V A TRE 21,00                                   PTREAM 2100Z20        20201218                     21,00   
ES0A01350537                                             MEFF/O 20211217 V A TRE 21,00                                   PTREAM 2100Z21        20211217                     21,00   
ES0A01495779                                             MEFF/O 20180720 C A TL5 5,68                                    CTL5AM  568N18101     20180720                      5,68   
ES0A01498310                                             MEFF/O 20180720 C A TL5 5,92                                    CTL5AM  592N18101     20180720                      5,92   
ES0A01495522                                             MEFF/O 20180720 C A TL5 6,17                                    CTL5AM  617N18101     20180720                      6,17   
ES0A01496926                                             MEFF/O 20180720 C A TL5 6,42                                    CTL5AM  642N18101     20180720                      6,42   
ES0A01495423                                             MEFF/O 20180720 C A TL5 6,66                                    CTL5AM  666N18101     20180720                      6,66   
ES0A01498328                                             MEFF/O 20180720 C A TL5 6,91                                    CTL5AM  691N18101     20180720                      6,91   
ES0A01497452                                             MEFF/O 20180720 C A TL5 7,16                                    CTL5AM  716N18101     20180720                      7,16   
ES0A01497460                                             MEFF/O 20180720 C A TL5 7,41                                    CTL5AM  741N18101     20180720                      7,41   
ES0A01496249                                             MEFF/O 20180720 C E TL5 7,65                                    CTL5EU  765N18101     20180720                      7,65   
ES0A01497346                                             MEFF/O 20180720 C A TL5 7,65                                    CTL5AM  765N18101     20180720                      7,65   
ES0A01495506                                             MEFF/O 20180720 C E TL5 7,90                                    CTL5EU  790N18101     20180720                      7,90   
ES0A01497478                                             MEFF/O 20180720 C A TL5 7,90                                    CTL5AM  790N18101     20180720                      7,90   
ES0A01494111                                             MEFF/O 20180720 C A TL5 8,15                                    CTL5AM  815N18101     20180720                      8,15   
ES0A01497783                                             MEFF/O 20180720 C E TL5 8,15                                    CTL5EU  815N18101     20180720                      8,15   
ES0A01497791                                             MEFF/O 20180720 C E TL5 8,39                                    CTL5EU  839N18101     20180720                      8,39   
ES0A01497486                                             MEFF/O 20180720 C A TL5 8,39                                    CTL5AM  839N18101     20180720                      8,39   
ES0A01497494                                             MEFF/O 20180720 C A TL5 8,64                                    CTL5AM  864N18101     20180720                      8,64   
ES0A01495530                                             MEFF/O 20180720 C E TL5 8,64                                    CTL5EU  864N18101     20180720                      8,64   
ES0A01497809                                             MEFF/O 20180720 C E TL5 8,89                                    CTL5EU  889N18101     20180720                      8,89   
ES0A01495811                                             MEFF/O 20180720 C A TL5 8,89                                    CTL5AM  889N18101     20180720                      8,89   
ES0A01497817                                             MEFF/O 20180720 C E TL5 9,13                                    CTL5EU  913N18101     20180720                      9,13   
ES0A01495456                                             MEFF/O 20180720 C A TL5 9,13                                    CTL5AM  913N18101     20180720                      9,13   
ES0A01497502                                             MEFF/O 20180720 C A TL5 9,38                                    CTL5AM  938N18101     20180720                      9,38   
ES0A01497288                                             MEFF/O 20180720 C A TL5 9,63                                    CTL5AM  963N18101     20180720                      9,63   
ES0A01495738                                             MEFF/O 20180720 C A TL5 9,87                                    CTL5AM  987N18101     20180720                      9,87   
ES0A01497122                                             MEFF/O 20180720 C A TL5 10,37                                   CTL5AM 1037N18101     20180720                     10,37   
ES0A01495365                                             MEFF/O 20180720 C A TL5 10,86                                   CTL5AM 1086N18101     20180720                     10,86   
ES0A01497510                                             MEFF/O 20180720 C A TL5 11,35                                   CTL5AM 1135N18101     20180720                     11,35   
ES0A01541655                                             MEFF/O 20180817 C A TL5 6,17                                    CTL5AM  617Q18101     20180817                      6,17   
ES0A01532183                                             MEFF/O 20180817 C A TL5 6,42                                    CTL5AM  642Q18101     20180817                      6,42   
ES0A01528116                                             MEFF/O 20180817 C A TL5 6,66                                    CTL5AM  666Q18101     20180817                      6,66   
ES0A01526623                                             MEFF/O 20180817 C A TL5 6,91                                    CTL5AM  691Q18101     20180817                      6,91   
ES0A01534734                                             MEFF/O 20180817 C E TL5 7,16                                    CTL5EU  716Q18101     20180817                      7,16   
ES0A01528124                                             MEFF/O 20180817 C A TL5 7,16                                    CTL5AM  716Q18101     20180817                      7,16   
ES0A01528173                                             MEFF/O 20180817 C E TL5 7,41                                    CTL5EU  741Q18101     20180817                      7,41   
ES0A01528041                                             MEFF/O 20180817 C A TL5 7,41                                    CTL5AM  741Q18101     20180817                      7,41   
ES0A01526870                                             MEFF/O 20180817 C E TL5 7,65                                    CTL5EU  765Q18101     20180817                      7,65   
ES0A01528025                                             MEFF/O 20180817 C A TL5 7,65                                    CTL5AM  765Q18101     20180817                      7,65   
ES0A01526664                                             MEFF/O 20180817 C E TL5 7,90                                    CTL5EU  790Q18101     20180817                      7,90   
ES0A01528132                                             MEFF/O 20180817 C A TL5 7,90                                    CTL5AM  790Q18101     20180817                      7,90   
ES0A01526599                                             MEFF/O 20180817 C A TL5 8,15                                    CTL5AM  815Q18101     20180817                      8,15   
ES0A01526615                                             MEFF/O 20180817 C E TL5 8,15                                    CTL5EU  815Q18101     20180817                      8,15   
ES0A01528140                                             MEFF/O 20180817 C A TL5 8,39                                    CTL5AM  839Q18101     20180817                      8,39   
ES0A01528033                                             MEFF/O 20180817 C E TL5 8,39                                    CTL5EU  839Q18101     20180817                      8,39   
ES0A01528199                                             MEFF/O 20180817 C E TL5 8,64                                    CTL5EU  864Q18101     20180817                      8,64   
ES0A01528165                                             MEFF/O 20180817 C A TL5 8,64                                    CTL5AM  864Q18101     20180817                      8,64   
ES0A01526854                                             MEFF/O 20180817 C A TL5 8,89                                    CTL5AM  889Q18101     20180817                      8,89   
ES0A01528017                                             MEFF/O 20180817 C E TL5 8,89                                    CTL5EU  889Q18101     20180817                      8,89   
ES0A01528090                                             MEFF/O 20180817 C A TL5 9,13                                    CTL5AM  913Q18101     20180817                      9,13   
ES0A01526946                                             MEFF/O 20180817 C A TL5 9,38                                    CTL5AM  938Q18101     20180817                      9,38   
ES0A01528066                                             MEFF/O 20180817 C A TL5 9,63                                    CTL5AM  963Q18101     20180817                      9,63   
ES0A01528330                                             MEFF/O 20180817 C A TL5 9,87                                    CTL5AM  987Q18101     20180817                      9,87   
ES0A01496884                                             MEFF/O 20180921 C A TL5 5,68                                    CTL5AM  568U18101     20180921                      5,68   
ES0A01497528                                             MEFF/O 20180921 C A TL5 5,92                                    CTL5AM  592U18101     20180921                      5,92   
ES0A01495621                                             MEFF/O 20180921 C A TL5 6,17                                    CTL5AM  617U18101     20180921                      6,17   
ES0A01497536                                             MEFF/O 20180921 C A TL5 6,42                                    CTL5AM  642U18101     20180921                      6,42   
ES0A01497544                                             MEFF/O 20180921 C A TL5 6,66                                    CTL5AM  666U18101     20180921                      6,66   
ES0A01498161                                             MEFF/O 20180921 C A TL5 6,91                                    CTL5AM  691U18101     20180921                      6,91   
ES0A01494046                                             MEFF/O 20180921 C A TL5 7,16                                    CTL5AM  716U18101     20180921                      7,16   
ES0A01497551                                             MEFF/O 20180921 C A TL5 7,41                                    CTL5AM  741U18101     20180921                      7,41   
ES0A01497569                                             MEFF/O 20180921 C A TL5 7,65                                    CTL5AM  765U18101     20180921                      7,65   
ES0A01495241                                             MEFF/O 20180921 C E TL5 7,65                                    CTL5EU  765U18101     20180921                      7,65   
ES0A01496942                                             MEFF/O 20180921 C E TL5 7,90                                    CTL5EU  790U18101     20180921                      7,90   
ES0A01497577                                             MEFF/O 20180921 C A TL5 7,90                                    CTL5AM  790U18101     20180921                      7,90   
ES0A01497585                                             MEFF/O 20180921 C A TL5 8,15                                    CTL5AM  815U18101     20180921                      8,15   
ES0A01496959                                             MEFF/O 20180921 C E TL5 8,15                                    CTL5EU  815U18101     20180921                      8,15   
ES0A01493956                                             MEFF/O 20180921 C A TL5 8,39                                    CTL5AM  839U18101     20180921                      8,39   
ES0A01496967                                             MEFF/O 20180921 C E TL5 8,39                                    CTL5EU  839U18101     20180921                      8,39   
ES0A01496199                                             MEFF/O 20180921 C A TL5 8,64                                    CTL5AM  864U18101     20180921                      8,64   
ES0A01496975                                             MEFF/O 20180921 C E TL5 8,64                                    CTL5EU  864U18101     20180921                      8,64   
ES0A01496256                                             MEFF/O 20180921 C E TL5 8,89                                    CTL5EU  889U18101     20180921                      8,89   
ES0A01497593                                             MEFF/O 20180921 C A TL5 8,89                                    CTL5AM  889U18101     20180921                      8,89   
ES0A01495605                                             MEFF/O 20180921 C A TL5 9,13                                    CTL5AM  913U18101     20180921                      9,13   
ES0A01496173                                             MEFF/O 20180921 C E TL5 9,13                                    CTL5EU  913U18101     20180921                      9,13   
ES0A01497601                                             MEFF/O 20180921 C A TL5 9,38                                    CTL5AM  938U18101     20180921                      9,38   
ES0A01497619                                             MEFF/O 20180921 C A TL5 9,63                                    CTL5AM  963U18101     20180921                      9,63   
ES0A01493832                                             MEFF/O 20180921 C A TL5 9,87                                    CTL5AM  987U18101     20180921                      9,87   
ES0A01497627                                             MEFF/O 20180921 C A TL5 10,37                                   CTL5AM 1037U18101     20180921                     10,37   
ES0A01496116                                             MEFF/O 20180921 C A TL5 10,86                                   CTL5AM 1086U18101     20180921                     10,86   
ES0A01498278                                             MEFF/O 20180921 C A TL5 11,35                                   CTL5AM 1135U18101     20180921                     11,35   
ES0A01497635                                             MEFF/O 20181221 C A TL5 5,68                                    CTL5AM  568Z18101     20181221                      5,68   
ES0A01495472                                             MEFF/O 20181221 C A TL5 5,92                                    CTL5AM  592Z18101     20181221                      5,92   
ES0A01495233                                             MEFF/O 20181221 C A TL5 6,17                                    CTL5AM  617Z18101     20181221                      6,17   
ES0A01497387                                             MEFF/O 20181221 C A TL5 6,42                                    CTL5AM  642Z18101     20181221                      6,42   
ES0A01497254                                             MEFF/O 20181221 C A TL5 6,66                                    CTL5AM  666Z18101     20181221                      6,66   
ES0A01495563                                             MEFF/O 20181221 C A TL5 6,91                                    CTL5AM  691Z18101     20181221                      6,91   
ES0A01497171                                             MEFF/O 20181221 C A TL5 7,16                                    CTL5AM  716Z18101     20181221                      7,16   
ES0A01495712                                             MEFF/O 20181221 C A TL5 7,41                                    CTL5AM  741Z18101     20181221                      7,41   
ES0A01495548                                             MEFF/O 20181221 C A TL5 7,65                                    CTL5AM  765Z18101     20181221                      7,65   
ES0A01496983                                             MEFF/O 20181221 C E TL5 7,65                                    CTL5EU  765Z18101     20181221                      7,65   
ES0A01496991                                             MEFF/O 20181221 C E TL5 7,90                                    CTL5EU  790Z18101     20181221                      7,90   
ES0A01497643                                             MEFF/O 20181221 C A TL5 7,90                                    CTL5AM  790Z18101     20181221                      7,90   
ES0A01497650                                             MEFF/O 20181221 C A TL5 8,15                                    CTL5AM  815Z18101     20181221                      8,15   
ES0A01497148                                             MEFF/O 20181221 C E TL5 8,15                                    CTL5EU  815Z18101     20181221                      8,15   
ES0A01497668                                             MEFF/O 20181221 C A TL5 8,39                                    CTL5AM  839Z18101     20181221                      8,39   
ES0A01496058                                             MEFF/O 20181221 C E TL5 8,39                                    CTL5EU  839Z18101     20181221                      8,39   
ES0A01496470                                             MEFF/O 20181221 C A TL5 8,64                                    CTL5AM  864Z18101     20181221                      8,64   
ES0A01497825                                             MEFF/O 20181221 C E TL5 8,64                                    CTL5EU  864Z18101     20181221                      8,64   
ES0A01495795                                             MEFF/O 20181221 C E TL5 8,89                                    CTL5EU  889Z18101     20181221                      8,89   
ES0A01495704                                             MEFF/O 20181221 C A TL5 8,89                                    CTL5AM  889Z18101     20181221                      8,89   
ES0A01496215                                             MEFF/O 20181221 C A TL5 9,13                                    CTL5AM  913Z18101     20181221                      9,13   
ES0A01495258                                             MEFF/O 20181221 C E TL5 9,13                                    CTL5EU  913Z18101     20181221                      9,13   
ES0A01496843                                             MEFF/O 20181221 C A TL5 9,38                                    CTL5AM  938Z18101     20181221                      9,38   
ES0A01497676                                             MEFF/O 20181221 C A TL5 9,63                                    CTL5AM  963Z18101     20181221                      9,63   
ES0A01497684                                             MEFF/O 20181221 C A TL5 9,87                                    CTL5AM  987Z18101     20181221                      9,87   
ES0A01497130                                             MEFF/O 20181221 C A TL5 10,37                                   CTL5AM 1037Z18101     20181221                     10,37   
ES0A01497692                                             MEFF/O 20181221 C A TL5 10,86                                   CTL5AM 1086Z18101     20181221                     10,86   
ES0A01497700                                             MEFF/O 20181221 C A TL5 11,35                                   CTL5AM 1135Z18101     20181221                     11,35   
ES0A01497361                                             MEFF/O 20190315 C A TL5 5,68                                    CTL5AM  568H19101     20190315                      5,68   
ES0A01496488                                             MEFF/O 20190315 C A TL5 5,92                                    CTL5AM  592H19101     20190315                      5,92   
ES0A01497189                                             MEFF/O 20190315 C A TL5 6,17                                    CTL5AM  617H19101     20190315                      6,17   
ES0A01496496                                             MEFF/O 20190315 C A TL5 6,42                                    CTL5AM  642H19101     20190315                      6,42   
ES0A01495985                                             MEFF/O 20190315 C A TL5 6,66                                    CTL5AM  666H19101     20190315                      6,66   
ES0A01496504                                             MEFF/O 20190315 C A TL5 6,91                                    CTL5AM  691H19101     20190315                      6,91   
ES0A01496868                                             MEFF/O 20190315 C A TL5 7,16                                    CTL5AM  716H19101     20190315                      7,16   
ES0A01497718                                             MEFF/O 20190315 C A TL5 7,41                                    CTL5AM  741H19101     20190315                      7,41   
ES0A01496082                                             MEFF/O 20190315 C A TL5 7,65                                    CTL5AM  765H19101     20190315                      7,65   
ES0A01495431                                             MEFF/O 20190315 C E TL5 7,65                                    CTL5EU  765H19101     20190315                      7,65   
ES0A01497833                                             MEFF/O 20190315 C E TL5 7,90                                    CTL5EU  790H19101     20190315                      7,90   
ES0A01499854                                             MEFF/O 20190315 C A TL5 7,90                                    CTL5AM  790H19101     20190315                      7,90   
ES0A01497726                                             MEFF/O 20190315 C A TL5 8,15                                    CTL5AM  815H19101     20190315                      8,15   
ES0A01497312                                             MEFF/O 20190315 C E TL5 8,15                                    CTL5EU  815H19101     20190315                      8,15   
ES0A01495753                                             MEFF/O 20190315 C E TL5 8,39                                    CTL5EU  839H19101     20190315                      8,39   
ES0A01496124                                             MEFF/O 20190315 C A TL5 8,39                                    CTL5AM  839H19101     20190315                      8,39   
ES0A01497841                                             MEFF/O 20190315 C E TL5 8,64                                    CTL5EU  864H19101     20190315                      8,64   
ES0A01497734                                             MEFF/O 20190315 C A TL5 8,64                                    CTL5AM  864H19101     20190315                      8,64   
ES0A01496900                                             MEFF/O 20190315 C E TL5 8,89                                    CTL5EU  889H19101     20190315                      8,89   
ES0A01497742                                             MEFF/O 20190315 C A TL5 8,89                                    CTL5AM  889H19101     20190315                      8,89   
ES0A01496017                                             MEFF/O 20190315 C E TL5 9,13                                    CTL5EU  913H19101     20190315                      9,13   
ES0A01496355                                             MEFF/O 20190315 C A TL5 9,13                                    CTL5AM  913H19101     20190315                      9,13   
ES0A01497759                                             MEFF/O 20190315 C A TL5 9,38                                    CTL5AM  938H19101     20190315                      9,38   
ES0A01497767                                             MEFF/O 20190315 C A TL5 9,63                                    CTL5AM  963H19101     20190315                      9,63   
ES0A01497775                                             MEFF/O 20190315 C A TL5 9,87                                    CTL5AM  987H19101     20190315                      9,87   
ES0A01496314                                             MEFF/O 20190315 C A TL5 10,37                                   CTL5AM 1037H19101     20190315                     10,37   
ES0A01498195                                             MEFF/O 20190315 C A TL5 10,86                                   CTL5AM 1086H19101     20190315                     10,86   
ES0A01496512                                             MEFF/O 20190315 C A TL5 11,35                                   CTL5AM 1135H19101     20190315                     11,35   
ES0A01561638                                             MEFF/O 20190621 C A TL5 6,25                                    CTL5AM  625M19        20190621                      6,25   
ES0A01561604                                             MEFF/O 20190621 C A TL5 6,50                                    CTL5AM  650M19        20190621                      6,50   
ES0A01561612                                             MEFF/O 20190621 C A TL5 6,75                                    CTL5AM  675M19        20190621                      6,75   
ES0A01561711                                             MEFF/O 20190621 C A TL5 7,00                                    CTL5AM  700M19        20190621                      7,00   
ES0A01561653                                             MEFF/O 20190621 C A TL5 7,25                                    CTL5AM  725M19        20190621                      7,25   
ES0A01561554                                             MEFF/O 20190621 C A TL5 7,50                                    CTL5AM  750M19        20190621                      7,50   
ES0A01561760                                             MEFF/O 20190621 C A TL5 7,75                                    CTL5AM  775M19        20190621                      7,75   
ES0A01561745                                             MEFF/O 20190621 C A TL5 8,00                                    CTL5AM  800M19        20190621                      8,00   
ES0A01561489                                             MEFF/O 20190621 C A TL5 8,25                                    CTL5AM  825M19        20190621                      8,25   
ES0A01561679                                             MEFF/O 20190621 C A TL5 8,50                                    CTL5AM  850M19        20190621                      8,50   
ES0A01561661                                             MEFF/O 20190621 C A TL5 8,75                                    CTL5AM  875M19        20190621                      8,75   
ES0A01561737                                             MEFF/O 20190621 C A TL5 9,00                                    CTL5AM  900M19        20190621                      9,00   
ES0A01561471                                             MEFF/O 20190621 C A TL5 9,25                                    CTL5AM  925M19        20190621                      9,25   
ES0A01561620                                             MEFF/O 20190621 C A TL5 9,50                                    CTL5AM  950M19        20190621                      9,50   
ES0A01561505                                             MEFF/O 20190621 C A TL5 9,75                                    CTL5AM  975M19        20190621                      9,75   
ES0A01496686                                             MEFF/O 20180720 V A TL5 5,68                                    PTL5AM  568N18101     20180720                      5,68   
ES0A01495654                                             MEFF/O 20180720 V A TL5 5,92                                    PTL5AM  592N18101     20180720                      5,92   
ES0A01496108                                             MEFF/O 20180720 V A TL5 6,17                                    PTL5AM  617N18101     20180720                      6,17   
ES0A01495936                                             MEFF/O 20180720 V A TL5 6,42                                    PTL5AM  642N18101     20180720                      6,42   
ES0A01496066                                             MEFF/O 20180720 V A TL5 6,66                                    PTL5AM  666N18101     20180720                      6,66   
ES0A01495167                                             MEFF/O 20180720 V A TL5 6,91                                    PTL5AM  691N18101     20180720                      6,91   
ES0A01495969                                             MEFF/O 20180720 V A TL5 7,16                                    PTL5AM  716N18101     20180720                      7,16   
ES0A01495894                                             MEFF/O 20180720 V A TL5 7,41                                    PTL5AM  741N18101     20180720                      7,41   
ES0A01498138                                             MEFF/O 20180720 V E TL5 7,65                                    PTL5EU  765N18101     20180720                      7,65   
ES0A01496694                                             MEFF/O 20180720 V A TL5 7,65                                    PTL5AM  765N18101     20180720                      7,65   
ES0A01495852                                             MEFF/O 20180720 V A TL5 7,90                                    PTL5AM  790N18101     20180720                      7,90   
ES0A01498146                                             MEFF/O 20180720 V E TL5 7,90                                    PTL5EU  790N18101     20180720                      7,90   
ES0A01494129                                             MEFF/O 20180720 V A TL5 8,15                                    PTL5AM  815N18101     20180720                      8,15   
ES0A01495720                                             MEFF/O 20180720 V E TL5 8,15                                    PTL5EU  815N18101     20180720                      8,15   
ES0A01497221                                             MEFF/O 20180720 V A TL5 8,39                                    PTL5AM  839N18101     20180720                      8,39   
ES0A01495647                                             MEFF/O 20180720 V E TL5 8,39                                    PTL5EU  839N18101     20180720                      8,39   
ES0A01498286                                             MEFF/O 20180720 V E TL5 8,64                                    PTL5EU  864N18101     20180720                      8,64   
ES0A01495217                                             MEFF/O 20180720 V A TL5 8,64                                    PTL5AM  864N18101     20180720                      8,64   
ES0A01496702                                             MEFF/O 20180720 V A TL5 8,89                                    PTL5AM  889N18101     20180720                      8,89   
ES0A01498294                                             MEFF/O 20180720 V E TL5 8,89                                    PTL5EU  889N18101     20180720                      8,89   
ES0A01496710                                             MEFF/O 20180720 V A TL5 9,13                                    PTL5AM  913N18101     20180720                      9,13   
ES0A01496728                                             MEFF/O 20180720 V A TL5 9,38                                    PTL5AM  938N18101     20180720                      9,38   
ES0A01496736                                             MEFF/O 20180720 V A TL5 9,63                                    PTL5AM  963N18101     20180720                      9,63   
ES0A01495829                                             MEFF/O 20180720 V A TL5 9,87                                    PTL5AM  987N18101     20180720                      9,87   
ES0A01496744                                             MEFF/O 20180720 V A TL5 10,37                                   PTL5AM 1037N18101     20180720                     10,37   
ES0A01496751                                             MEFF/O 20180720 V A TL5 10,86                                   PTL5AM 1086N18101     20180720                     10,86   
ES0A01496801                                             MEFF/O 20180720 V A TL5 11,35                                   PTL5AM 1135N18101     20180720                     11,35   
ES0A01541648                                             MEFF/O 20180817 V A TL5 6,17                                    PTL5AM  617Q18101     20180817                      6,17   
ES0A01532308                                             MEFF/O 20180817 V A TL5 6,42                                    PTL5AM  642Q18101     20180817                      6,42   
ES0A01528215                                             MEFF/O 20180817 V A TL5 6,66                                    PTL5AM  666Q18101     20180817                      6,66   
ES0A01528231                                             MEFF/O 20180817 V A TL5 6,91                                    PTL5AM  691Q18101     20180817                      6,91   
ES0A01534742                                             MEFF/O 20180817 V E TL5 7,16                                    PTL5EU  716Q18101     20180817                      7,16   
ES0A01526441                                             MEFF/O 20180817 V A TL5 7,16                                    PTL5AM  716Q18101     20180817                      7,16   
ES0A01526508                                             MEFF/O 20180817 V E TL5 7,41                                    PTL5EU  741Q18101     20180817                      7,41   
ES0A01526581                                             MEFF/O 20180817 V A TL5 7,41                                    PTL5AM  741Q18101     20180817                      7,41   
ES0A01526466                                             MEFF/O 20180817 V A TL5 7,65                                    PTL5AM  765Q18101     20180817                      7,65   
ES0A01526516                                             MEFF/O 20180817 V E TL5 7,65                                    PTL5EU  765Q18101     20180817                      7,65   
ES0A01526607                                             MEFF/O 20180817 V A TL5 7,90                                    PTL5AM  790Q18101     20180817                      7,90   
ES0A01527993                                             MEFF/O 20180817 V E TL5 7,90                                    PTL5EU  790Q18101     20180817                      7,90   
ES0A01528256                                             MEFF/O 20180817 V E TL5 8,15                                    PTL5EU  815Q18101     20180817                      8,15   
ES0A01528108                                             MEFF/O 20180817 V A TL5 8,15                                    PTL5AM  815Q18101     20180817                      8,15   
ES0A01528264                                             MEFF/O 20180817 V E TL5 8,39                                    PTL5EU  839Q18101     20180817                      8,39   
ES0A01526896                                             MEFF/O 20180817 V A TL5 8,39                                    PTL5AM  839Q18101     20180817                      8,39   
ES0A01526474                                             MEFF/O 20180817 V A TL5 8,64                                    PTL5AM  864Q18101     20180817                      8,64   
ES0A01528280                                             MEFF/O 20180817 V E TL5 8,64                                    PTL5EU  864Q18101     20180817                      8,64   
ES0A01526482                                             MEFF/O 20180817 V A TL5 8,89                                    PTL5AM  889Q18101     20180817                      8,89   
ES0A01528314                                             MEFF/O 20180817 V E TL5 8,89                                    PTL5EU  889Q18101     20180817                      8,89   
ES0A01527985                                             MEFF/O 20180817 V A TL5 9,13                                    PTL5AM  913Q18101     20180817                      9,13   
ES0A01526490                                             MEFF/O 20180817 V A TL5 9,38                                    PTL5AM  938Q18101     20180817                      9,38   
ES0A01527969                                             MEFF/O 20180817 V A TL5 9,63                                    PTL5AM  963Q18101     20180817                      9,63   
ES0A01528355                                             MEFF/O 20180817 V A TL5 9,87                                    PTL5AM  987Q18101     20180817                      9,87   
ES0A01495845                                             MEFF/O 20180921 V A TL5 5,68                                    PTL5AM  568U18101     20180921                      5,68   
ES0A01496769                                             MEFF/O 20180921 V A TL5 5,92                                    PTL5AM  592U18101     20180921                      5,92   
ES0A01495571                                             MEFF/O 20180921 V A TL5 6,17                                    PTL5AM  617U18101     20180921                      6,17   
ES0A01496777                                             MEFF/O 20180921 V A TL5 6,42                                    PTL5AM  642U18101     20180921                      6,42   
ES0A01495662                                             MEFF/O 20180921 V A TL5 6,66                                    PTL5AM  666U18101     20180921                      6,66   
ES0A01496785                                             MEFF/O 20180921 V A TL5 6,91                                    PTL5AM  691U18101     20180921                      6,91   
ES0A01494087                                             MEFF/O 20180921 V A TL5 7,16                                    PTL5AM  716U18101     20180921                      7,16   
ES0A01494079                                             MEFF/O 20180921 V A TL5 7,41                                    PTL5AM  741U18101     20180921                      7,41   
ES0A01493980                                             MEFF/O 20180921 V A TL5 7,65                                    PTL5AM  765U18101     20180921                      7,65   
ES0A01495886                                             MEFF/O 20180921 V E TL5 7,65                                    PTL5EU  765U18101     20180921                      7,65   
ES0A01493998                                             MEFF/O 20180921 V A TL5 7,90                                    PTL5AM  790U18101     20180921                      7,90   
ES0A01497064                                             MEFF/O 20180921 V E TL5 7,90                                    PTL5EU  790U18101     20180921                      7,90   
ES0A01494004                                             MEFF/O 20180921 V A TL5 8,15                                    PTL5AM  815U18101     20180921                      8,15   
ES0A01497072                                             MEFF/O 20180921 V E TL5 8,15                                    PTL5EU  815U18101     20180921                      8,15   
ES0A01493923                                             MEFF/O 20180921 V A TL5 8,39                                    PTL5AM  839U18101     20180921                      8,39   
ES0A01497080                                             MEFF/O 20180921 V E TL5 8,39                                    PTL5EU  839U18101     20180921                      8,39   
ES0A01493907                                             MEFF/O 20180921 V A TL5 8,64                                    PTL5AM  864U18101     20180921                      8,64   
ES0A01497098                                             MEFF/O 20180921 V E TL5 8,64                                    PTL5EU  864U18101     20180921                      8,64   
ES0A01493899                                             MEFF/O 20180921 V A TL5 8,89                                    PTL5AM  889U18101     20180921                      8,89   
ES0A01495639                                             MEFF/O 20180921 V E TL5 8,89                                    PTL5EU  889U18101     20180921                      8,89   
ES0A01497163                                             MEFF/O 20180921 V E TL5 9,13                                    PTL5EU  913U18101     20180921                      9,13   
ES0A01493881                                             MEFF/O 20180921 V A TL5 9,13                                    PTL5AM  913U18101     20180921                      9,13   
ES0A01493873                                             MEFF/O 20180921 V A TL5 9,38                                    PTL5AM  938U18101     20180921                      9,38   
ES0A01497908                                             MEFF/O 20180921 V A TL5 9,63                                    PTL5AM  963U18101     20180921                      9,63   
ES0A01495837                                             MEFF/O 20180921 V A TL5 9,87                                    PTL5AM  987U18101     20180921                      9,87   
ES0A01493840                                             MEFF/O 20180921 V A TL5 10,37                                   PTL5AM 1037U18101     20180921                     10,37   
ES0A01496827                                             MEFF/O 20180921 V A TL5 10,86                                   PTL5AM 1086U18101     20180921                     10,86   
ES0A01495191                                             MEFF/O 20180921 V A TL5 11,35                                   PTL5AM 1135U18101     20180921                     11,35   
ES0A01496009                                             MEFF/O 20181221 V A TL5 5,68                                    PTL5AM  568Z18101     20181221                      5,68   
ES0A01496181                                             MEFF/O 20181221 V A TL5 5,92                                    PTL5AM  592Z18101     20181221                      5,92   
ES0A01495670                                             MEFF/O 20181221 V A TL5 6,17                                    PTL5AM  617Z18101     20181221                      6,17   
ES0A01496793                                             MEFF/O 20181221 V A TL5 6,42                                    PTL5AM  642Z18101     20181221                      6,42   
ES0A01497916                                             MEFF/O 20181221 V A TL5 6,66                                    PTL5AM  666Z18101     20181221                      6,66   
ES0A01498179                                             MEFF/O 20181221 V A TL5 6,91                                    PTL5AM  691Z18101     20181221                      6,91   
ES0A01495902                                             MEFF/O 20181221 V A TL5 7,16                                    PTL5AM  716Z18101     20181221                      7,16   
ES0A01497924                                             MEFF/O 20181221 V A TL5 7,41                                    PTL5AM  741Z18101     20181221                      7,41   
ES0A01495498                                             MEFF/O 20181221 V E TL5 7,65                                    PTL5EU  765Z18101     20181221                      7,65   
ES0A01496918                                             MEFF/O 20181221 V A TL5 7,65                                    PTL5AM  765Z18101     20181221                      7,65   
ES0A01495803                                             MEFF/O 20181221 V E TL5 7,90                                    PTL5EU  790Z18101     20181221                      7,90   
ES0A01494012                                             MEFF/O 20181221 V A TL5 7,90                                    PTL5AM  790Z18101     20181221                      7,90   
ES0A01496207                                             MEFF/O 20181221 V E TL5 8,15                                    PTL5EU  815Z18101     20181221                      8,15   
ES0A01496835                                             MEFF/O 20181221 V A TL5 8,15                                    PTL5AM  815Z18101     20181221                      8,15   
ES0A01497106                                             MEFF/O 20181221 V E TL5 8,39                                    PTL5EU  839Z18101     20181221                      8,39   
ES0A01493931                                             MEFF/O 20181221 V A TL5 8,39                                    PTL5AM  839Z18101     20181221                      8,39   
ES0A01497296                                             MEFF/O 20181221 V E TL5 8,64                                    PTL5EU  864Z18101     20181221                      8,64   
ES0A01493915                                             MEFF/O 20181221 V A TL5 8,64                                    PTL5AM  864Z18101     20181221                      8,64   
ES0A01497932                                             MEFF/O 20181221 V A TL5 8,89                                    PTL5AM  889Z18101     20181221                      8,89   
ES0A01496272                                             MEFF/O 20181221 V E TL5 9,13                                    PTL5EU  913Z18101     20181221                      9,13   
ES0A01496850                                             MEFF/O 20181221 V A TL5 9,13                                    PTL5AM  913Z18101     20181221                      9,13   
ES0A01495175                                             MEFF/O 20181221 V A TL5 9,38                                    PTL5AM  938Z18101     20181221                      9,38   
ES0A01495910                                             MEFF/O 20181221 V A TL5 9,63                                    PTL5AM  963Z18101     20181221                      9,63   
ES0A01497940                                             MEFF/O 20181221 V A TL5 9,87                                    PTL5AM  987Z18101     20181221                      9,87   
ES0A01497957                                             MEFF/O 20181221 V A TL5 10,37                                   PTL5AM 1037Z18101     20181221                     10,37   
ES0A01497965                                             MEFF/O 20181221 V A TL5 10,86                                   PTL5AM 1086Z18101     20181221                     10,86   
ES0A01497973                                             MEFF/O 20181221 V A TL5 11,35                                   PTL5AM 1135Z18101     20181221                     11,35   
ES0A01497320                                             MEFF/O 20190315 V A TL5 5,68                                    PTL5AM  568H19101     20190315                      5,68   
ES0A01497981                                             MEFF/O 20190315 V A TL5 5,92                                    PTL5AM  592H19101     20190315                      5,92   
ES0A01497999                                             MEFF/O 20190315 V A TL5 6,17                                    PTL5AM  617H19101     20190315                      6,17   
ES0A01497155                                             MEFF/O 20190315 V A TL5 6,42                                    PTL5AM  642H19101     20190315                      6,42   
ES0A01495951                                             MEFF/O 20190315 V A TL5 6,66                                    PTL5AM  666H19101     20190315                      6,66   
ES0A01494095                                             MEFF/O 20190315 V A TL5 6,91                                    PTL5AM  691H19101     20190315                      6,91   
ES0A01498005                                             MEFF/O 20190315 V A TL5 7,16                                    PTL5AM  716H19101     20190315                      7,16   
ES0A01496348                                             MEFF/O 20190315 V A TL5 7,41                                    PTL5AM  741H19101     20190315                      7,41   
ES0A01494020                                             MEFF/O 20190315 V A TL5 7,65                                    PTL5AM  765H19101     20190315                      7,65   
ES0A01496322                                             MEFF/O 20190315 V E TL5 7,65                                    PTL5EU  765H19101     20190315                      7,65   
ES0A01498369                                             MEFF/O 20190315 V E TL5 7,90                                    PTL5EU  790H19101     20190315                      7,90   
ES0A01494038                                             MEFF/O 20190315 V A TL5 7,90                                    PTL5AM  790H19101     20190315                      7,90   
ES0A01498377                                             MEFF/O 20190315 V E TL5 8,15                                    PTL5EU  815H19101     20190315                      8,15   
ES0A01498013                                             MEFF/O 20190315 V A TL5 8,15                                    PTL5AM  815H19101     20190315                      8,15   
ES0A01498385                                             MEFF/O 20190315 V E TL5 8,39                                    PTL5EU  839H19101     20190315                      8,39   
ES0A01493949                                             MEFF/O 20190315 V A TL5 8,39                                    PTL5AM  839H19101     20190315                      8,39   
ES0A01495928                                             MEFF/O 20190315 V A TL5 8,64                                    PTL5AM  864H19101     20190315                      8,64   
ES0A01498203                                             MEFF/O 20190315 V E TL5 8,64                                    PTL5EU  864H19101     20190315                      8,64   
ES0A01498021                                             MEFF/O 20190315 V A TL5 8,89                                    PTL5AM  889H19101     20190315                      8,89   
ES0A01498211                                             MEFF/O 20190315 V E TL5 8,89                                    PTL5EU  889H19101     20190315                      8,89   
ES0A01495225                                             MEFF/O 20190315 V E TL5 9,13                                    PTL5EU  913H19101     20190315                      9,13   
ES0A01495993                                             MEFF/O 20190315 V A TL5 9,13                                    PTL5AM  913H19101     20190315                      9,13   
ES0A01495514                                             MEFF/O 20190315 V A TL5 9,38                                    PTL5AM  938H19101     20190315                      9,38   
ES0A01495761                                             MEFF/O 20190315 V A TL5 9,63                                    PTL5AM  963H19101     20190315                      9,63   
ES0A01498039                                             MEFF/O 20190315 V A TL5 9,87                                    PTL5AM  987H19101     20190315                      9,87   
ES0A01495373                                             MEFF/O 20190315 V A TL5 10,37                                   PTL5AM 1037H19101     20190315                     10,37   
ES0A01498047                                             MEFF/O 20190315 V A TL5 10,86                                   PTL5AM 1086H19101     20190315                     10,86   
ES0A01495407                                             MEFF/O 20190315 V A TL5 11,35                                   PTL5AM 1135H19101     20190315                     11,35   
ES0A01561570                                             MEFF/O 20190621 V A TL5 6,25                                    PTL5AM  625M19        20190621                      6,25   
ES0A01561521                                             MEFF/O 20190621 V A TL5 6,50                                    PTL5AM  650M19        20190621                      6,50   
ES0A01561497                                             MEFF/O 20190621 V A TL5 6,75                                    PTL5AM  675M19        20190621                      6,75   
ES0A01561646                                             MEFF/O 20190621 V A TL5 7,00                                    PTL5AM  700M19        20190621                      7,00   
ES0A01561513                                             MEFF/O 20190621 V A TL5 7,25                                    PTL5AM  725M19        20190621                      7,25   
ES0A01561695                                             MEFF/O 20190621 V A TL5 7,50                                    PTL5AM  750M19        20190621                      7,50   
ES0A01561752                                             MEFF/O 20190621 V A TL5 7,75                                    PTL5AM  775M19        20190621                      7,75   
ES0A01561729                                             MEFF/O 20190621 V A TL5 8,00                                    PTL5AM  800M19        20190621                      8,00   
ES0A01561547                                             MEFF/O 20190621 V A TL5 8,25                                    PTL5AM  825M19        20190621                      8,25   
ES0A01561588                                             MEFF/O 20190621 V A TL5 8,50                                    PTL5AM  850M19        20190621                      8,50   
ES0A01561687                                             MEFF/O 20190621 V A TL5 8,75                                    PTL5AM  875M19        20190621                      8,75   
ES0A01561703                                             MEFF/O 20190621 V A TL5 9,00                                    PTL5AM  900M19        20190621                      9,00   
ES0A01561539                                             MEFF/O 20190621 V A TL5 9,25                                    PTL5AM  925M19        20190621                      9,25   
ES0A01561562                                             MEFF/O 20190621 V A TL5 9,50                                    PTL5AM  950M19        20190621                      9,50   
ES0A01561596                                             MEFF/O 20190621 V A TL5 9,75                                    PTL5AM  975M19        20190621                      9,75   
ES0A01570118                                             MEFF/O 20190920 V A TL5 6,25                                    PTL5AM  625U19        20190920                      6,25   
ES0A01552355                                             MEFF/O 20191220 V A TL5 7,00                                    PTL5AM  700Z19        20191220                      7,00   
ES0A01565274                                             MEFF/O 20180706 C A TEF 5,19                                    CTEFAM  519W1N18101   20180706                      5,19   
ES0A01551290                                             MEFF/O 20180706 C A TEF 5,44                                    CTEFAM  544W1N18101   20180706                      5,44   
ES0A01551340                                             MEFF/O 20180706 C A TEF 5,68                                    CTEFAM  568W1N18101   20180706                      5,68   
ES0A01551480                                             MEFF/O 20180706 C A TEF 5,93                                    CTEFAM  593W1N18101   20180706                      5,93   
ES0A01551308                                             MEFF/O 20180706 C A TEF 6,18                                    CTEFAM  618W1N18101   20180706                      6,18   
ES0A01551407                                             MEFF/O 20180706 C A TEF 6,43                                    CTEFAM  643W1N18101   20180706                      6,43   
ES0A01551324                                             MEFF/O 20180706 C A TEF 6,67                                    CTEFAM  667W1N18101   20180706                      6,67   
ES0A01551274                                             MEFF/O 20180706 C A TEF 6,92                                    CTEFAM  692W1N18101   20180706                      6,92   
ES0A01551357                                             MEFF/O 20180706 C A TEF 7,17                                    CTEFAM  717W1N18101   20180706                      7,17   
ES0A01551464                                             MEFF/O 20180706 C A TEF 7,42                                    CTEFAM  742W1N18101   20180706                      7,42   
ES0A01551399                                             MEFF/O 20180706 C A TEF 7,66                                    CTEFAM  766W1N18101   20180706                      7,66   
ES0A01551530                                             MEFF/O 20180706 C A TEF 7,91                                    CTEFAM  791W1N18101   20180706                      7,91   
ES0A01551613                                             MEFF/O 20180706 C A TEF 8,16                                    CTEFAM  816W1N18101   20180706                      8,16   
ES0A01551498                                             MEFF/O 20180706 C A TEF 8,40                                    CTEFAM  840W1N18101   20180706                      8,40   
ES0A01551548                                             MEFF/O 20180706 C A TEF 8,65                                    CTEFAM  865W1N18101   20180706                      8,65   
ES0A01551563                                             MEFF/O 20180706 C A TEF 8,90                                    CTEFAM  890W1N18101   20180706                      8,90   
ES0A01551514                                             MEFF/O 20180706 C A TEF 9,00                                    CTEFAM  900W1N18101   20180706                      9,00   
ES0A01551605                                             MEFF/O 20180706 C A TEF 9,15                                    CTEFAM  915W1N18101   20180706                      9,15   
ES0A01551506                                             MEFF/O 20180706 C A TEF 9,39                                    CTEFAM  939W1N18101   20180706                      9,39   
ES0A01551639                                             MEFF/O 20180706 C A TEF 9,64                                    CTEFAM  964W1N18101   20180706                      9,64   
ES0A01552223                                             MEFF/O 20180706 C A TEF 9,89                                    CTEFAM  989W1N18101   20180706                      9,89   
ES0A01565290                                             MEFF/O 20180713 C A TEF 5,19                                    CTEFAM  519W2N18101   20180713                      5,19   
ES0A01557289                                             MEFF/O 20180713 C A TEF 5,44                                    CTEFAM  544W2N18101   20180713                      5,44   
ES0A01557255                                             MEFF/O 20180713 C A TEF 5,68                                    CTEFAM  568W2N18101   20180713                      5,68   
ES0A01557313                                             MEFF/O 20180713 C A TEF 5,93                                    CTEFAM  593W2N18101   20180713                      5,93   
ES0A01557511                                             MEFF/O 20180713 C A TEF 6,18                                    CTEFAM  618W2N18101   20180713                      6,18   
ES0A01565316                                             MEFF/O 20180713 C A TEF 6,43                                    CTEFAM  643W2N18101   20180713                      6,43   
ES0A01565191                                             MEFF/O 20180713 C A TEF 6,67                                    CTEFAM  667W2N18101   20180713                      6,67   
ES0A01565241                                             MEFF/O 20180713 C A TEF 6,92                                    CTEFAM  692W2N18101   20180713                      6,92   
ES0A01565266                                             MEFF/O 20180713 C A TEF 7,17                                    CTEFAM  717W2N18101   20180713                      7,17   
ES0A01565308                                             MEFF/O 20180713 C A TEF 7,42                                    CTEFAM  742W2N18101   20180713                      7,42   
ES0A01565480                                             MEFF/O 20180713 C A TEF 7,66                                    CTEFAM  766W2N18101   20180713                      7,66   
ES0A01565373                                             MEFF/O 20180713 C A TEF 7,91                                    CTEFAM  791W2N18101   20180713                      7,91   
ES0A01565340                                             MEFF/O 20180713 C A TEF 8,16                                    CTEFAM  816W2N18101   20180713                      8,16   
ES0A01565399                                             MEFF/O 20180713 C A TEF 8,40                                    CTEFAM  840W2N18101   20180713                      8,40   
ES0A01565514                                             MEFF/O 20180713 C A TEF 8,65                                    CTEFAM  865W2N18101   20180713                      8,65   
ES0A01565472                                             MEFF/O 20180713 C A TEF 8,90                                    CTEFAM  890W2N18101   20180713                      8,90   
ES0A01565464                                             MEFF/O 20180713 C A TEF 9,00                                    CTEFAM  900W2N18101   20180713                      9,00   
ES0A01565506                                             MEFF/O 20180713 C A TEF 9,15                                    CTEFAM  915W2N18101   20180713                      9,15   
ES0A01565498                                             MEFF/O 20180713 C A TEF 9,39                                    CTEFAM  939W2N18101   20180713                      9,39   
ES0A01567635                                             MEFF/O 20180713 C A TEF 9,64                                    CTEFAM  964W2N18101   20180713                      9,64   
ES0A01514496                                             MEFF/O 20180720 C A TEF 4,94                                    CTEFAM  494N18101     20180720                      4,94   
ES0A01479427                                             MEFF/O 20180720 C A TEF 5,19                                    CTEFAM  519N18101     20180720                      5,19   
ES0A01479161                                             MEFF/O 20180720 C A TEF 5,44                                    CTEFAM  544N18101     20180720                      5,44   
ES0A01479294                                             MEFF/O 20180720 C A TEF 5,68                                    CTEFAM  568N18101     20180720                      5,68   
ES0A01479286                                             MEFF/O 20180720 C A TEF 5,93                                    CTEFAM  593N18101     20180720                      5,93   
ES0A01478353                                             MEFF/O 20180720 C A TEF 6,18                                    CTEFAM  618N18101     20180720                      6,18   
ES0A01478486                                             MEFF/O 20180720 C A TEF 6,43                                    CTEFAM  643N18101     20180720                      6,43   
ES0A01566546                                             MEFF/O 20180720 C E TEF 6,67                                    CTEFEU  667N18101     20180720                      6,67   
ES0A01478163                                             MEFF/O 20180720 C A TEF 6,67                                    CTEFAM  667N18101     20180720                      6,67   
ES0A01478304                                             MEFF/O 20180720 C A TEF 6,92                                    CTEFAM  692N18101     20180720                      6,92   
ES0A01533538                                             MEFF/O 20180720 C E TEF 6,92                                    CTEFEU  692N18101     20180720                      6,92   
ES0A01528413                                             MEFF/O 20180720 C E TEF 7,17                                    CTEFEU  717N18101     20180720                      7,17   
ES0A01478213                                             MEFF/O 20180720 C A TEF 7,17                                    CTEFAM  717N18101     20180720                      7,17   
ES0A01478171                                             MEFF/O 20180720 C A TEF 7,42                                    CTEFAM  742N18101     20180720                      7,42   
ES0A01514306                                             MEFF/O 20180720 C E TEF 7,42                                    CTEFEU  742N18101     20180720                      7,42   
ES0A01485440                                             MEFF/O 20180720 C E TEF 7,66                                    CTEFEU  766N18101     20180720                      7,66   
ES0A01478478                                             MEFF/O 20180720 C A TEF 7,66                                    CTEFAM  766N18101     20180720                      7,66   
ES0A01478221                                             MEFF/O 20180720 C A TEF 7,91                                    CTEFAM  791N18101     20180720                      7,91   
ES0A01485465                                             MEFF/O 20180720 C E TEF 7,91                                    CTEFEU  791N18101     20180720                      7,91   
ES0A01478205                                             MEFF/O 20180720 C A TEF 8,16                                    CTEFAM  816N18101     20180720                      8,16   
ES0A01485432                                             MEFF/O 20180720 C E TEF 8,16                                    CTEFEU  816N18101     20180720                      8,16   
ES0A01478502                                             MEFF/O 20180720 C A TEF 8,40                                    CTEFAM  840N18101     20180720                      8,40   
ES0A01484880                                             MEFF/O 20180720 C E TEF 8,40                                    CTEFEU  840N18101     20180720                      8,40   
ES0A01485200                                             MEFF/O 20180720 C E TEF 8,65                                    CTEFEU  865N18101     20180720                      8,65   
ES0A01478346                                             MEFF/O 20180720 C A TEF 8,65                                    CTEFAM  865N18101     20180720                      8,65   
ES0A01478262                                             MEFF/O 20180720 C A TEF 8,90                                    CTEFAM  890N18101     20180720                      8,90   
ES0A01485291                                             MEFF/O 20180720 C E TEF 8,90                                    CTEFEU  890N18101     20180720                      8,90   
ES0A01485457                                             MEFF/O 20180720 C E TEF 9,00                                    CTEFEU  900N18101     20180720                      9,00   
ES0A01478189                                             MEFF/O 20180720 C A TEF 9,00                                    CTEFAM  900N18101     20180720                      9,00   
ES0A01489855                                             MEFF/O 20180720 C E TEF 9,15                                    CTEFEU  915N18101     20180720                      9,15   
ES0A01478460                                             MEFF/O 20180720 C A TEF 9,15                                    CTEFAM  915N18101     20180720                      9,15   
ES0A01478296                                             MEFF/O 20180720 C A TEF 9,39                                    CTEFAM  939N18101     20180720                      9,39   
ES0A01478197                                             MEFF/O 20180720 C A TEF 9,64                                    CTEFAM  964N18101     20180720                      9,64   
ES0A01479468                                             MEFF/O 20180720 C A TEF 9,89                                    CTEFAM  989N18101     20180720                      9,89   
ES0A01479518                                             MEFF/O 20180720 C A TEF 10,00                                   CTEFAM 1000N18101     20180720                     10,00   
ES0A01479534                                             MEFF/O 20180720 C A TEF 10,38                                   CTEFAM 1038N18101     20180720                     10,38   
ES0A01479500                                             MEFF/O 20180720 C A TEF 10,88                                   CTEFAM 1088N18101     20180720                     10,88   
ES0A01479450                                             MEFF/O 20180720 C A TEF 11,37                                   CTEFAM 1137N18101     20180720                     11,37   
ES0A01523844                                             MEFF/O 20180817 C A TEF 4,94                                    CTEFAM  494Q18101     20180817                      4,94   
ES0A01523711                                             MEFF/O 20180817 C A TEF 5,19                                    CTEFAM  519Q18101     20180817                      5,19   
ES0A01523687                                             MEFF/O 20180817 C A TEF 5,44                                    CTEFAM  544Q18101     20180817                      5,44   
ES0A01523653                                             MEFF/O 20180817 C A TEF 5,68                                    CTEFAM  568Q18101     20180817                      5,68   
ES0A01523703                                             MEFF/O 20180817 C A TEF 5,93                                    CTEFAM  593Q18101     20180817                      5,93   
ES0A01523778                                             MEFF/O 20180817 C A TEF 6,18                                    CTEFAM  618Q18101     20180817                      6,18   
ES0A01517325                                             MEFF/O 20180817 C A TEF 6,43                                    CTEFAM  643Q18101     20180817                      6,43   
ES0A01566553                                             MEFF/O 20180817 C E TEF 6,67                                    CTEFEU  667Q18101     20180817                      6,67   
ES0A01517259                                             MEFF/O 20180817 C A TEF 6,67                                    CTEFAM  667Q18101     20180817                      6,67   
ES0A01533496                                             MEFF/O 20180817 C E TEF 6,92                                    CTEFEU  692Q18101     20180817                      6,92   
ES0A01517283                                             MEFF/O 20180817 C A TEF 6,92                                    CTEFAM  692Q18101     20180817                      6,92   
ES0A01517317                                             MEFF/O 20180817 C A TEF 7,17                                    CTEFAM  717Q18101     20180817                      7,17   
ES0A01528447                                             MEFF/O 20180817 C E TEF 7,17                                    CTEFEU  717Q18101     20180817                      7,17   
ES0A01567387                                             MEFF/O 20180817 C A TEF 7,25                                    CTEFAM  725Q18101     20180817                      7,25   
ES0A01517382                                             MEFF/O 20180817 C A TEF 7,42                                    CTEFAM  742Q18101     20180817                      7,42   
ES0A01528751                                             MEFF/O 20180817 C E TEF 7,42                                    CTEFEU  742Q18101     20180817                      7,42   
ES0A01528363                                             MEFF/O 20180817 C E TEF 7,66                                    CTEFEU  766Q18101     20180817                      7,66   
ES0A01517267                                             MEFF/O 20180817 C A TEF 7,66                                    CTEFAM  766Q18101     20180817                      7,66   
ES0A01528736                                             MEFF/O 20180817 C E TEF 7,91                                    CTEFEU  791Q18101     20180817                      7,91   
ES0A01517358                                             MEFF/O 20180817 C A TEF 7,91                                    CTEFAM  791Q18101     20180817                      7,91   
ES0A01517341                                             MEFF/O 20180817 C A TEF 8,16                                    CTEFAM  816Q18101     20180817                      8,16   
ES0A01528769                                             MEFF/O 20180817 C E TEF 8,16                                    CTEFEU  816Q18101     20180817                      8,16   
ES0A01517093                                             MEFF/O 20180817 C A TEF 8,40                                    CTEFAM  840Q18101     20180817                      8,40   
ES0A01528702                                             MEFF/O 20180817 C E TEF 8,40                                    CTEFEU  840Q18101     20180817                      8,40   
ES0A01517366                                             MEFF/O 20180817 C A TEF 8,65                                    CTEFAM  865Q18101     20180817                      8,65   
ES0A01528710                                             MEFF/O 20180817 C E TEF 8,65                                    CTEFEU  865Q18101     20180817                      8,65   
ES0A01517176                                             MEFF/O 20180817 C A TEF 8,90                                    CTEFAM  890Q18101     20180817                      8,90   
ES0A01517291                                             MEFF/O 20180817 C A TEF 9,00                                    CTEFAM  900Q18101     20180817                      9,00   
ES0A01524107                                             MEFF/O 20180817 C A TEF 9,15                                    CTEFAM  915Q18101     20180817                      9,15   
ES0A01524024                                             MEFF/O 20180817 C A TEF 9,39                                    CTEFAM  939Q18101     20180817                      9,39   
ES0A01524008                                             MEFF/O 20180817 C A TEF 9,64                                    CTEFAM  964Q18101     20180817                      9,64   
ES0A01524016                                             MEFF/O 20180817 C A TEF 9,89                                    CTEFAM  989Q18101     20180817                      9,89   
ES0A01524040                                             MEFF/O 20180817 C A TEF 10,00                                   CTEFAM 1000Q18101     20180817                     10,00   
ES0A01524032                                             MEFF/O 20180817 C A TEF 10,38                                   CTEFAM 1038Q18101     20180817                     10,38   
ES0A01524099                                             MEFF/O 20180817 C A TEF 10,88                                   CTEFAM 1088Q18101     20180817                     10,88   
ES0A01350636                                             MEFF/O 20180921 C A TEF 4,94                                    CTEFAM  494U18101     20180921                      4,94   
ES0A01297332                                             MEFF/O 20180921 C A TEF 5,19                                    CTEFAM  519U18101     20180921                      5,19   
ES0A01190255                                             MEFF/O 20180921 C A TEF 5,44                                    CTEFAM  544U18101     20180921                      5,44   
ES0A01190297                                             MEFF/O 20180921 C A TEF 5,68                                    CTEFAM  568U18101     20180921                      5,68   
ES0A01190388                                             MEFF/O 20180921 C A TEF 5,93                                    CTEFAM  593U18101     20180921                      5,93   
ES0A01190354                                             MEFF/O 20180921 C A TEF 6,18                                    CTEFAM  618U18101     20180921                      6,18   
ES0A01072776                                             MEFF/O 20180921 C A TEF 6,43                                    CTEFAM  643U18101     20180921                      6,43   
ES0A01566561                                             MEFF/O 20180921 C E TEF 6,67                                    CTEFEU  667U18101     20180921                      6,67   
ES0A01054402                                             MEFF/O 20180921 C A TEF 6,67                                    CTEFAM  667U18101     20180921                      6,67   
ES0A01533546                                             MEFF/O 20180921 C E TEF 6,92                                    CTEFEU  692U18101     20180921                      6,92   
ES0A01054618                                             MEFF/O 20180921 C A TEF 6,92                                    CTEFAM  692U18101     20180921                      6,92   
ES0A01054501                                             MEFF/O 20180921 C A TEF 7,17                                    CTEFAM  717U18101     20180921                      7,17   
ES0A01054733                                             MEFF/O 20180921 C A TEF 7,42                                    CTEFAM  742U18101     20180921                      7,42   
ES0A01376029                                             MEFF/O 20180921 C A TEF 7,50                                    CTEFAM  750U18101     20180921                      7,50   
ES0A01053263                                             MEFF/O 20180921 C A TEF 7,66                                    CTEFAM  766U18101     20180921                      7,66   
ES0A00956946                                             MEFF/O 20180921 C A TEF 7,91                                    CTEFAM  791U18101     20180921                      7,91   
ES0A01552231                                             MEFF/O 20180921 C E TEF 7,91                                    CTEFEU  791U18101     20180921                      7,91   
ES0A01458280                                             MEFF/O 20180921 C A TEF 8,00                                    CTEFAM  800U18101     20180921                      8,00   
ES0A00956938                                             MEFF/O 20180921 C A TEF 8,16                                    CTEFAM  816U18101     20180921                      8,16   
ES0A01335694                                             MEFF/O 20180921 C A TEF 8,25                                    CTEFAM  825U18101     20180921                      8,25   
ES0A01493386                                             MEFF/O 20180921 C E TEF 8,40                                    CTEFEU  840U18101     20180921                      8,40   
ES0A01054881                                             MEFF/O 20180921 C A TEF 8,40                                    CTEFAM  840U18101     20180921                      8,40   
ES0A01458298                                             MEFF/O 20180921 C A TEF 8,50                                    CTEFAM  850U18101     20180921                      8,50   
ES0A01514348                                             MEFF/O 20180921 C E TEF 8,65                                    CTEFEU  865U18101     20180921                      8,65   
ES0A00994806                                             MEFF/O 20180921 C A TEF 8,65                                    CTEFAM  865U18101     20180921                      8,65   
ES0A01335454                                             MEFF/O 20180921 C A TEF 8,75                                    CTEFAM  875U18101     20180921                      8,75   
ES0A00986661                                             MEFF/O 20180921 C A TEF 8,90                                    CTEFAM  890U18101     20180921                      8,90   
ES0A01211945                                             MEFF/O 20180921 C A TEF 9,00                                    CTEFAM  900U18101     20180921                      9,00   
ES0A01489863                                             MEFF/O 20180921 C E TEF 9,15                                    CTEFEU  915U18101     20180921                      9,15   
ES0A01055995                                             MEFF/O 20180921 C A TEF 9,15                                    CTEFAM  915U18101     20180921                      9,15   
ES0A01020601                                             MEFF/O 20180921 C A TEF 9,39                                    CTEFAM  939U18101     20180921                      9,39   
ES0A01020619                                             MEFF/O 20180921 C A TEF 9,64                                    CTEFAM  964U18101     20180921                      9,64   
ES0A01008879                                             MEFF/O 20180921 C A TEF 9,89                                    CTEFAM  989U18101     20180921                      9,89   
ES0A01359330                                             MEFF/O 20180921 C A TEF 10,00                                   CTEFAM 1000U18101     20180921                     10,00   
ES0A01012327                                             MEFF/O 20180921 C A TEF 10,38                                   CTEFAM 1038U18101     20180921                     10,38   
ES0A01021757                                             MEFF/O 20180921 C A TEF 10,88                                   CTEFAM 1088U18101     20180921                     10,88   
ES0A01072941                                             MEFF/O 20180921 C A TEF 11,37                                   CTEFAM 1137U18101     20180921                     11,37   
ES0A01010446                                             MEFF/O 20180921 C A TEF 11,86                                   CTEFAM 1186U18101     20180921                     11,86   
ES0A01072966                                             MEFF/O 20180921 C A TEF 12,36                                   CTEFAM 1236U18101     20180921                     12,36   
ES0A01072990                                             MEFF/O 20180921 C A TEF 12,85                                   CTEFAM 1285U18101     20180921                     12,85   
ES0A01141241                                             MEFF/O 20180921 C A TEF 13,35                                   CTEFAM 1335U18101     20180921                     13,35   
ES0A01163948                                             MEFF/O 20180921 C A TEF 13,84                                   CTEFAM 1384U18101     20180921                     13,84   
ES0A01350594                                             MEFF/O 20181221 C A TEF 4,94                                    CTEFAM  494Z18101     20181221                      4,94   
ES0A01305804                                             MEFF/O 20181221 C A TEF 5,19                                    CTEFAM  519Z18101     20181221                      5,19   
ES0A01190271                                             MEFF/O 20181221 C A TEF 5,44                                    CTEFAM  544Z18101     20181221                      5,44   
ES0A01190263                                             MEFF/O 20181221 C A TEF 5,68                                    CTEFAM  568Z18101     20181221                      5,68   
ES0A01190305                                             MEFF/O 20181221 C A TEF 5,93                                    CTEFAM  593Z18101     20181221                      5,93   
ES0A01546274                                             MEFF/O 20181221 C A TEF 6,00                                    CTEFAM  600Z18101     20181221                      6,00   
ES0A01190313                                             MEFF/O 20181221 C A TEF 6,18                                    CTEFAM  618Z18101     20181221                      6,18   
ES0A01073220                                             MEFF/O 20181221 C A TEF 6,43                                    CTEFAM  643Z18101     20181221                      6,43   
ES0A01073253                                             MEFF/O 20181221 C A TEF 6,67                                    CTEFAM  667Z18101     20181221                      6,67   
ES0A01566579                                             MEFF/O 20181221 C E TEF 6,67                                    CTEFEU  667Z18101     20181221                      6,67   
ES0A01533512                                             MEFF/O 20181221 C E TEF 6,92                                    CTEFEU  692Z18101     20181221                      6,92   
ES0A01072867                                             MEFF/O 20181221 C A TEF 6,92                                    CTEFAM  692Z18101     20181221                      6,92   
ES0A01072891                                             MEFF/O 20181221 C A TEF 7,17                                    CTEFAM  717Z18101     20181221                      7,17   
ES0A01072917                                             MEFF/O 20181221 C A TEF 7,42                                    CTEFAM  742Z18101     20181221                      7,42   
ES0A01001130                                             MEFF/O 20181221 C A TEF 7,66                                    CTEFAM  766Z18101     20181221                      7,66   
ES0A01021856                                             MEFF/O 20181221 C A TEF 7,91                                    CTEFAM  791Z18101     20181221                      7,91   
ES0A01566702                                             MEFF/O 20181221 C E TEF 7,91                                    CTEFEU  791Z18101     20181221                      7,91   
ES0A01054758                                             MEFF/O 20181221 C A TEF 8,16                                    CTEFAM  816Z18101     20181221                      8,16   
ES0A01515170                                             MEFF/O 20181221 C E TEF 8,16                                    CTEFEU  816Z18101     20181221                      8,16   
ES0A01335868                                             MEFF/O 20181221 C A TEF 8,25                                    CTEFAM  825Z18101     20181221                      8,25   
ES0A00976977                                             MEFF/O 20181221 C A TEF 8,40                                    CTEFAM  840Z18101     20181221                      8,40   
ES0A01508324                                             MEFF/O 20181221 C E TEF 8,40                                    CTEFEU  840Z18101     20181221                      8,40   
ES0A01228477                                             MEFF/O 20181221 C A TEF 8,50                                    CTEFAM  850Z18101     20181221                      8,50   
ES0A01000942                                             MEFF/O 20181221 C A TEF 8,65                                    CTEFAM  865Z18101     20181221                      8,65   
ES0A01335850                                             MEFF/O 20181221 C A TEF 8,75                                    CTEFAM  875Z18101     20181221                      8,75   
ES0A00982520                                             MEFF/O 20181221 C A TEF 8,90                                    CTEFAM  890Z18101     20181221                      8,90   
ES0A01211937                                             MEFF/O 20181221 C A TEF 9,00                                    CTEFAM  900Z18101     20181221                      9,00   
ES0A01489988                                             MEFF/O 20181221 C E TEF 9,15                                    CTEFEU  915Z18101     20181221                      9,15   
ES0A00982454                                             MEFF/O 20181221 C A TEF 9,15                                    CTEFAM  915Z18101     20181221                      9,15   
ES0A00982439                                             MEFF/O 20181221 C A TEF 9,39                                    CTEFAM  939Z18101     20181221                      9,39   
ES0A01017904                                             MEFF/O 20181221 C A TEF 9,50                                    CTEFAM  950Z18101     20181221                      9,50   
ES0A00975300                                             MEFF/O 20181221 C A TEF 9,64                                    CTEFAM  964Z18101     20181221                      9,64   
ES0A00974881                                             MEFF/O 20181221 C A TEF 9,89                                    CTEFAM  989Z18101     20181221                      9,89   
ES0A01359306                                             MEFF/O 20181221 C A TEF 10,00                                   CTEFAM 1000Z18101     20181221                     10,00   
ES0A00982181                                             MEFF/O 20181221 C A TEF 10,38                                   CTEFAM 1038Z18101     20181221                     10,38   
ES0A01046242                                             MEFF/O 20181221 C A TEF 10,88                                   CTEFAM 1088Z18101     20181221                     10,88   
ES0A00819979                                             MEFF/O 20181221 C A TEF 11,37                                   CTEFAM 1137Z18101     20181221                     11,37   
ES0A01021922                                             MEFF/O 20181221 C A TEF 11,86                                   CTEFAM 1186Z18101     20181221                     11,86   
ES0A00833590                                             MEFF/O 20181221 C E TEF 11,86                                   CTEFEU 1186Z18101     20181221                     11,86   
ES0A01072974                                             MEFF/O 20181221 C A TEF 12,36                                   CTEFAM 1236Z18101     20181221                     12,36   
ES0A00840652                                             MEFF/O 20181221 C A TEF 12,85                                   CTEFAM 1285Z18101     20181221                     12,85   
ES0A01163914                                             MEFF/O 20181221 C A TEF 13,35                                   CTEFAM 1335Z18101     20181221                     13,35   
ES0A01165703                                             MEFF/O 20181221 C A TEF 13,84                                   CTEFAM 1384Z18101     20181221                     13,84   
ES0A01396399                                             MEFF/O 20190315 C A TEF 4,94                                    CTEFAM  494H19101     20190315                      4,94   
ES0A01388859                                             MEFF/O 20190315 C A TEF 5,19                                    CTEFAM  519H19101     20190315                      5,19   
ES0A01190461                                             MEFF/O 20190315 C A TEF 5,44                                    CTEFAM  544H19101     20190315                      5,44   
ES0A01190446                                             MEFF/O 20190315 C A TEF 5,68                                    CTEFAM  568H19101     20190315                      5,68   
ES0A01190495                                             MEFF/O 20190315 C A TEF 5,93                                    CTEFAM  593H19101     20190315                      5,93   
ES0A01190487                                             MEFF/O 20190315 C A TEF 6,18                                    CTEFAM  618H19101     20190315                      6,18   
ES0A01073204                                             MEFF/O 20190315 C A TEF 6,43                                    CTEFAM  643H19101     20190315                      6,43   
ES0A01073238                                             MEFF/O 20190315 C A TEF 6,67                                    CTEFAM  667H19101     20190315                      6,67   
ES0A01566587                                             MEFF/O 20190315 C E TEF 6,67                                    CTEFEU  667H19101     20190315                      6,67   
ES0A01533553                                             MEFF/O 20190315 C E TEF 6,92                                    CTEFEU  692H19101     20190315                      6,92   
ES0A01073261                                             MEFF/O 20190315 C A TEF 6,92                                    CTEFAM  692H19101     20190315                      6,92   
ES0A00996249                                             MEFF/O 20190315 C A TEF 7,17                                    CTEFAM  717H19101     20190315                      7,17   
ES0A01073287                                             MEFF/O 20190315 C A TEF 7,42                                    CTEFAM  742H19101     20190315                      7,42   
ES0A01073303                                             MEFF/O 20190315 C A TEF 7,66                                    CTEFAM  766H19101     20190315                      7,66   
ES0A01073311                                             MEFF/O 20190315 C A TEF 7,91                                    CTEFAM  791H19101     20190315                      7,91   
ES0A01054451                                             MEFF/O 20190315 C A TEF 8,16                                    CTEFAM  816H19101     20190315                      8,16   
ES0A01335892                                             MEFF/O 20190315 C A TEF 8,25                                    CTEFAM  825H19101     20190315                      8,25   
ES0A01030253                                             MEFF/O 20190315 C A TEF 8,40                                    CTEFAM  840H19101     20190315                      8,40   
ES0A01055961                                             MEFF/O 20190315 C A TEF 8,65                                    CTEFAM  865H19101     20190315                      8,65   
ES0A01335918                                             MEFF/O 20190315 C A TEF 8,75                                    CTEFAM  875H19101     20190315                      8,75   
ES0A01054683                                             MEFF/O 20190315 C A TEF 8,90                                    CTEFAM  890H19101     20190315                      8,90   
ES0A01212067                                             MEFF/O 20190315 C A TEF 9,00                                    CTEFAM  900H19101     20190315                      9,00   
ES0A01054592                                             MEFF/O 20190315 C A TEF 9,15                                    CTEFAM  915H19101     20190315                      9,15   
ES0A01489913                                             MEFF/O 20190315 C E TEF 9,15                                    CTEFEU  915H19101     20190315                      9,15   
ES0A01020635                                             MEFF/O 20190315 C A TEF 9,39                                    CTEFAM  939H19101     20190315                      9,39   
ES0A01020650                                             MEFF/O 20190315 C A TEF 9,64                                    CTEFAM  964H19101     20190315                      9,64   
ES0A01020676                                             MEFF/O 20190315 C A TEF 9,89                                    CTEFAM  989H19101     20190315                      9,89   
ES0A01365717                                             MEFF/O 20190315 C A TEF 10,00                                   CTEFAM 1000H19101     20190315                     10,00   
ES0A01020684                                             MEFF/O 20190315 C A TEF 10,38                                   CTEFAM 1038H19101     20190315                     10,38   
ES0A01020692                                             MEFF/O 20190315 C A TEF 10,88                                   CTEFAM 1088H19101     20190315                     10,88   
ES0A01020700                                             MEFF/O 20190315 C A TEF 11,37                                   CTEFAM 1137H19101     20190315                     11,37   
ES0A01021963                                             MEFF/O 20190315 C A TEF 11,86                                   CTEFAM 1186H19101     20190315                     11,86   
ES0A01073345                                             MEFF/O 20190315 C A TEF 12,36                                   CTEFAM 1236H19101     20190315                     12,36   
ES0A01073584                                             MEFF/O 20190315 C A TEF 12,85                                   CTEFAM 1285H19101     20190315                     12,85   
ES0A01141233                                             MEFF/O 20190315 C A TEF 13,35                                   CTEFAM 1335H19101     20190315                     13,35   
ES0A01163930                                             MEFF/O 20190315 C A TEF 13,84                                   CTEFAM 1384H19101     20190315                     13,84   
ES0A01396407                                             MEFF/O 20190621 C A TEF 4,94                                    CTEFAM  494M19101     20190621                      4,94   
ES0A01388867                                             MEFF/O 20190621 C A TEF 5,19                                    CTEFAM  519M19101     20190621                      5,19   
ES0A01190511                                             MEFF/O 20190621 C A TEF 5,44                                    CTEFAM  544M19101     20190621                      5,44   
ES0A01190453                                             MEFF/O 20190621 C A TEF 5,68                                    CTEFAM  568M19101     20190621                      5,68   
ES0A01190503                                             MEFF/O 20190621 C A TEF 5,93                                    CTEFAM  593M19101     20190621                      5,93   
ES0A01190479                                             MEFF/O 20190621 C A TEF 6,18                                    CTEFAM  618M19101     20190621                      6,18   
ES0A01073212                                             MEFF/O 20190621 C A TEF 6,43                                    CTEFAM  643M19101     20190621                      6,43   
ES0A01566595                                             MEFF/O 20190621 C E TEF 6,67                                    CTEFEU  667M19101     20190621                      6,67   
ES0A01073246                                             MEFF/O 20190621 C A TEF 6,67                                    CTEFAM  667M19101     20190621                      6,67   
ES0A01533561                                             MEFF/O 20190621 C E TEF 6,92                                    CTEFEU  692M19101     20190621                      6,92   
ES0A01073279                                             MEFF/O 20190621 C A TEF 6,92                                    CTEFAM  692M19101     20190621                      6,92   
ES0A01054485                                             MEFF/O 20190621 C A TEF 7,17                                    CTEFAM  717M19101     20190621                      7,17   
ES0A01054477                                             MEFF/O 20190621 C A TEF 7,42                                    CTEFAM  742M19101     20190621                      7,42   
ES0A01054931                                             MEFF/O 20190621 C A TEF 7,66                                    CTEFAM  766M19101     20190621                      7,66   
ES0A01055466                                             MEFF/O 20190621 C A TEF 7,91                                    CTEFAM  791M19101     20190621                      7,91   
ES0A01055110                                             MEFF/O 20190621 C A TEF 8,16                                    CTEFAM  816M19101     20190621                      8,16   
ES0A01335934                                             MEFF/O 20190621 C A TEF 8,25                                    CTEFAM  825M19101     20190621                      8,25   
ES0A01054790                                             MEFF/O 20190621 C A TEF 8,40                                    CTEFAM  840M19101     20190621                      8,40   
ES0A01054808                                             MEFF/O 20190621 C A TEF 8,65                                    CTEFAM  865M19101     20190621                      8,65   
ES0A01364181                                             MEFF/O 20190621 C E TEF 8,65                                    CTEFEU  865M19101     20190621                      8,65   
ES0A01335959                                             MEFF/O 20190621 C A TEF 8,75                                    CTEFAM  875M19101     20190621                      8,75   
ES0A01054725                                             MEFF/O 20190621 C A TEF 8,90                                    CTEFAM  890M19101     20190621                      8,90   
ES0A01212083                                             MEFF/O 20190621 C A TEF 9,00                                    CTEFAM  900M19101     20190621                      9,00   
ES0A01489905                                             MEFF/O 20190621 C E TEF 9,15                                    CTEFEU  915M19101     20190621                      9,15   
ES0A00982272                                             MEFF/O 20190621 C A TEF 9,15                                    CTEFAM  915M19101     20190621                      9,15   
ES0A01552371                                             MEFF/O 20190621 C E TEF 9,39                                    CTEFEU  939M19101     20190621                      9,39   
ES0A01001155                                             MEFF/O 20190621 C A TEF 9,39                                    CTEFAM  939M19101     20190621                      9,39   
ES0A00982173                                             MEFF/O 20190621 C A TEF 9,64                                    CTEFAM  964M19101     20190621                      9,64   
ES0A00982165                                             MEFF/O 20190621 C A TEF 9,89                                    CTEFAM  989M19101     20190621                      9,89   
ES0A01359991                                             MEFF/O 20190621 C A TEF 10,00                                   CTEFAM 1000M19101     20190621                     10,00   
ES0A01073329                                             MEFF/O 20190621 C A TEF 10,38                                   CTEFAM 1038M19101     20190621                     10,38   
ES0A00828921                                             MEFF/O 20190621 C A TEF 10,88                                   CTEFAM 1088M19101     20190621                     10,88   
ES0A01073337                                             MEFF/O 20190621 C A TEF 11,37                                   CTEFAM 1137M19101     20190621                     11,37   
ES0A00845859                                             MEFF/O 20190621 C A TEF 11,86                                   CTEFAM 1186M19101     20190621                     11,86   
ES0A00840637                                             MEFF/O 20190621 C A TEF 12,36                                   CTEFAM 1236M19101     20190621                     12,36   
ES0A00840702                                             MEFF/O 20190621 C E TEF 12,85                                   CTEFEU 1285M19101     20190621                     12,85   
ES0A00840645                                             MEFF/O 20190621 C A TEF 12,85                                   CTEFAM 1285M19101     20190621                     12,85   
ES0A00842179                                             MEFF/O 20190621 C E TEF 13,35                                   CTEFEU 1335M19101     20190621                     13,35   
ES0A00840660                                             MEFF/O 20190621 C A TEF 13,35                                   CTEFAM 1335M19101     20190621                     13,35   
ES0A00840686                                             MEFF/O 20190621 C A TEF 13,84                                   CTEFAM 1384M19101     20190621                     13,84   
ES0A01396415                                             MEFF/O 20190920 C A TEF 4,94                                    CTEFAM  494U19101     20190920                      4,94   
ES0A01388875                                             MEFF/O 20190920 C A TEF 5,19                                    CTEFAM  519U19101     20190920                      5,19   
ES0A01384924                                             MEFF/O 20190920 C A TEF 5,44                                    CTEFAM  544U19101     20190920                      5,44   
ES0A01340660                                             MEFF/O 20190920 C A TEF 5,68                                    CTEFAM  568U19101     20190920                      5,68   
ES0A01301621                                             MEFF/O 20190920 C A TEF 5,93                                    CTEFAM  593U19101     20190920                      5,93   
ES0A01190438                                             MEFF/O 20190920 C A TEF 6,18                                    CTEFAM  618U19101     20190920                      6,18   
ES0A01073477                                             MEFF/O 20190920 C A TEF 6,43                                    CTEFAM  643U19101     20190920                      6,43   
ES0A01566603                                             MEFF/O 20190920 C E TEF 6,67                                    CTEFEU  667U19101     20190920                      6,67   
ES0A01073485                                             MEFF/O 20190920 C A TEF 6,67                                    CTEFAM  667U19101     20190920                      6,67   
ES0A01533397                                             MEFF/O 20190920 C E TEF 6,92                                    CTEFEU  692U19101     20190920                      6,92   
ES0A01073493                                             MEFF/O 20190920 C A TEF 6,92                                    CTEFAM  692U19101     20190920                      6,92   
ES0A01073501                                             MEFF/O 20190920 C A TEF 7,17                                    CTEFAM  717U19101     20190920                      7,17   
ES0A01073519                                             MEFF/O 20190920 C A TEF 7,42                                    CTEFAM  742U19101     20190920                      7,42   
ES0A01073527                                             MEFF/O 20190920 C A TEF 7,66                                    CTEFAM  766U19101     20190920                      7,66   
ES0A01073535                                             MEFF/O 20190920 C A TEF 7,91                                    CTEFAM  791U19101     20190920                      7,91   
ES0A01073543                                             MEFF/O 20190920 C A TEF 8,16                                    CTEFAM  816U19101     20190920                      8,16   
ES0A01335975                                             MEFF/O 20190920 C A TEF 8,25                                    CTEFAM  825U19101     20190920                      8,25   
ES0A01378322                                             MEFF/O 20190920 C E TEF 8,40                                    CTEFEU  840U19101     20190920                      8,40   
ES0A01073550                                             MEFF/O 20190920 C A TEF 8,40                                    CTEFAM  840U19101     20190920                      8,40   
ES0A01073568                                             MEFF/O 20190920 C A TEF 8,65                                    CTEFAM  865U19101     20190920                      8,65   
ES0A01335991                                             MEFF/O 20190920 C A TEF 8,75                                    CTEFAM  875U19101     20190920                      8,75   
ES0A01054675                                             MEFF/O 20190920 C A TEF 8,90                                    CTEFAM  890U19101     20190920                      8,90   
ES0A01212109                                             MEFF/O 20190920 C A TEF 9,00                                    CTEFAM  900U19101     20190920                      9,00   
ES0A01054741                                             MEFF/O 20190920 C A TEF 9,15                                    CTEFAM  915U19101     20190920                      9,15   
ES0A01489897                                             MEFF/O 20190920 C E TEF 9,15                                    CTEFEU  915U19101     20190920                      9,15   
ES0A01054626                                             MEFF/O 20190920 C A TEF 9,39                                    CTEFAM  939U19101     20190920                      9,39   
ES0A01054832                                             MEFF/O 20190920 C A TEF 9,64                                    CTEFAM  964U19101     20190920                      9,64   
ES0A01054949                                             MEFF/O 20190920 C A TEF 9,89                                    CTEFAM  989U19101     20190920                      9,89   
ES0A01365782                                             MEFF/O 20190920 C A TEF 10,00                                   CTEFAM 1000U19101     20190920                     10,00   
ES0A01054634                                             MEFF/O 20190920 C A TEF 10,38                                   CTEFAM 1038U19101     20190920                     10,38   
ES0A01056076                                             MEFF/O 20190920 C A TEF 10,88                                   CTEFAM 1088U19101     20190920                     10,88   
ES0A01054857                                             MEFF/O 20190920 C A TEF 11,37                                   CTEFAM 1137U19101     20190920                     11,37   
ES0A01054865                                             MEFF/O 20190920 C A TEF 11,86                                   CTEFAM 1186U19101     20190920                     11,86   
ES0A01073576                                             MEFF/O 20190920 C A TEF 12,36                                   CTEFAM 1236U19101     20190920                     12,36   
ES0A01073592                                             MEFF/O 20190920 C A TEF 12,85                                   CTEFAM 1285U19101     20190920                     12,85   
ES0A01141258                                             MEFF/O 20190920 C A TEF 13,35                                   CTEFAM 1335U19101     20190920                     13,35   
ES0A01163955                                             MEFF/O 20190920 C A TEF 13,84                                   CTEFAM 1384U19101     20190920                     13,84   
ES0A01477777                                             MEFF/O 20191220 C A TEF 4,94                                    CTEFAM  494Z19101     20191220                      4,94   
ES0A01396449                                             MEFF/O 20191220 C A TEF 5,19                                    CTEFAM  519Z19101     20191220                      5,19   
ES0A01388909                                             MEFF/O 20191220 C A TEF 5,44                                    CTEFAM  544Z19101     20191220                      5,44   
ES0A01384932                                             MEFF/O 20191220 C A TEF 5,68                                    CTEFAM  568Z19101     20191220                      5,68   
ES0A01302926                                             MEFF/O 20191220 C A TEF 5,93                                    CTEFAM  593Z19101     20191220                      5,93   
ES0A01190529                                             MEFF/O 20191220 C A TEF 6,18                                    CTEFAM  618Z19101     20191220                      6,18   
ES0A01190537                                             MEFF/O 20191220 C A TEF 6,43                                    CTEFAM  643Z19101     20191220                      6,43   
ES0A01190545                                             MEFF/O 20191220 C A TEF 6,67                                    CTEFAM  667Z19101     20191220                      6,67   
ES0A01566611                                             MEFF/O 20191220 C E TEF 6,67                                    CTEFEU  667Z19101     20191220                      6,67   
ES0A01190552                                             MEFF/O 20191220 C A TEF 6,92                                    CTEFAM  692Z19101     20191220                      6,92   
ES0A01533587                                             MEFF/O 20191220 C E TEF 6,92                                    CTEFEU  692Z19101     20191220                      6,92   
ES0A01533439                                             MEFF/O 20191220 C A TEF 7,00                                    CTEFAM  700Z19101     20191220                      7,00   
ES0A01170471                                             MEFF/O 20191220 C A TEF 7,17                                    CTEFAM  717Z19101     20191220                      7,17   
ES0A01073295                                             MEFF/O 20191220 C A TEF 7,42                                    CTEFAM  742Z19101     20191220                      7,42   
ES0A00999359                                             MEFF/O 20191220 C A TEF 7,66                                    CTEFAM  766Z19101     20191220                      7,66   
ES0A01055508                                             MEFF/O 20191220 C A TEF 7,91                                    CTEFAM  791Z19101     20191220                      7,91   
ES0A01054840                                             MEFF/O 20191220 C A TEF 8,16                                    CTEFAM  816Z19101     20191220                      8,16   
ES0A01336015                                             MEFF/O 20191220 C A TEF 8,25                                    CTEFAM  825Z19101     20191220                      8,25   
ES0A01054824                                             MEFF/O 20191220 C A TEF 8,40                                    CTEFAM  840Z19101     20191220                      8,40   
ES0A01228451                                             MEFF/O 20191220 C A TEF 8,50                                    CTEFAM  850Z19101     20191220                      8,50   
ES0A01055003                                             MEFF/O 20191220 C A TEF 8,65                                    CTEFAM  865Z19101     20191220                      8,65   
ES0A01336031                                             MEFF/O 20191220 C A TEF 8,75                                    CTEFAM  875Z19101     20191220                      8,75   
ES0A01015486                                             MEFF/O 20191220 C A TEF 8,90                                    CTEFAM  890Z19101     20191220                      8,90   
ES0A01212125                                             MEFF/O 20191220 C A TEF 9,00                                    CTEFAM  900Z19101     20191220                      9,00   
ES0A01489996                                             MEFF/O 20191220 C E TEF 9,15                                    CTEFEU  915Z19101     20191220                      9,15   
ES0A01054519                                             MEFF/O 20191220 C A TEF 9,15                                    CTEFAM  915Z19101     20191220                      9,15   
ES0A01054527                                             MEFF/O 20191220 C A TEF 9,39                                    CTEFAM  939Z19101     20191220                      9,39   
ES0A00867796                                             MEFF/O 20191220 C A TEF 9,64                                    CTEFAM  964Z19101     20191220                      9,64   
ES0A01014422                                             MEFF/O 20191220 C A TEF 9,89                                    CTEFAM  989Z19101     20191220                      9,89   
ES0A01365725                                             MEFF/O 20191220 C A TEF 10,00                                   CTEFAM 1000Z19101     20191220                     10,00   
ES0A01041110                                             MEFF/O 20191220 C A TEF 10,38                                   CTEFAM 1038Z19101     20191220                     10,38   
ES0A00864181                                             MEFF/O 20191220 C A TEF 10,88                                   CTEFAM 1088Z19101     20191220                     10,88   
ES0A01028356                                             MEFF/O 20191220 C A TEF 11,37                                   CTEFAM 1137Z19101     20191220                     11,37   
ES0A01054428                                             MEFF/O 20191220 C A TEF 11,86                                   CTEFAM 1186Z19101     20191220                     11,86   
ES0A00897975                                             MEFF/O 20191220 C A TEF 12,36                                   CTEFAM 1236Z19101     20191220                     12,36   
ES0A00862169                                             MEFF/O 20191220 C A TEF 12,85                                   CTEFAM 1285Z19101     20191220                     12,85   
ES0A00854935                                             MEFF/O 20191220 C A TEF 13,35                                   CTEFAM 1335Z19101     20191220                     13,35   
ES0A01570050                                             MEFF/O 20200320 C A TEF 4,40                                    CTEFAM  440H20        20200320                      4,40   
ES0A01553080                                             MEFF/O 20200320 C A TEF 4,50                                    CTEFAM  450H20        20200320                      4,50   
ES0A01535269                                             MEFF/O 20200320 C A TEF 4,60                                    CTEFAM  460H20        20200320                      4,60   
ES0A01478049                                             MEFF/O 20200320 C A TEF 4,70                                    CTEFAM  470H20        20200320                      4,70   
ES0A01477991                                             MEFF/O 20200320 C A TEF 4,80                                    CTEFAM  480H20        20200320                      4,80   
ES0A01477850                                             MEFF/O 20200320 C A TEF 4,90                                    CTEFAM  490H20        20200320                      4,90   
ES0A01396423                                             MEFF/O 20200320 C A TEF 5,00                                    CTEFAM  500H20        20200320                      5,00   
ES0A01388883                                             MEFF/O 20200320 C A TEF 5,25                                    CTEFAM  525H20        20200320                      5,25   
ES0A01350024                                             MEFF/O 20200320 C A TEF 5,50                                    CTEFAM  550H20        20200320                      5,50   
ES0A01318526                                             MEFF/O 20200320 C A TEF 5,75                                    CTEFAM  575H20        20200320                      5,75   
ES0A01308105                                             MEFF/O 20200320 C A TEF 6,00                                    CTEFAM  600H20        20200320                      6,00   
ES0A01308121                                             MEFF/O 20200320 C A TEF 6,25                                    CTEFAM  625H20        20200320                      6,25   
ES0A01226216                                             MEFF/O 20200320 C A TEF 6,50                                    CTEFAM  650H20        20200320                      6,50   
ES0A01553114                                             MEFF/O 20200320 C E TEF 6,75                                    CTEFEU  675H20        20200320                      6,75   
ES0A01226224                                             MEFF/O 20200320 C A TEF 6,75                                    CTEFAM  675H20        20200320                      6,75   
ES0A01226208                                             MEFF/O 20200320 C A TEF 7,00                                    CTEFAM  700H20        20200320                      7,00   
ES0A01225598                                             MEFF/O 20200320 C A TEF 7,25                                    CTEFAM  725H20        20200320                      7,25   
ES0A01224146                                             MEFF/O 20200320 C A TEF 7,50                                    CTEFAM  750H20        20200320                      7,50   
ES0A01224153                                             MEFF/O 20200320 C A TEF 7,75                                    CTEFAM  775H20        20200320                      7,75   
ES0A01224161                                             MEFF/O 20200320 C A TEF 8,00                                    CTEFAM  800H20        20200320                      8,00   
ES0A01224179                                             MEFF/O 20200320 C A TEF 8,25                                    CTEFAM  825H20        20200320                      8,25   
ES0A01224187                                             MEFF/O 20200320 C A TEF 8,50                                    CTEFAM  850H20        20200320                      8,50   
ES0A01224203                                             MEFF/O 20200320 C A TEF 8,75                                    CTEFAM  875H20        20200320                      8,75   
ES0A01224229                                             MEFF/O 20200320 C A TEF 9,00                                    CTEFAM  900H20        20200320                      9,00   
ES0A01501345                                             MEFF/O 20200320 C E TEF 9,25                                    CTEFEU  925H20        20200320                      9,25   
ES0A01224245                                             MEFF/O 20200320 C A TEF 9,25                                    CTEFAM  925H20        20200320                      9,25   
ES0A01224260                                             MEFF/O 20200320 C A TEF 9,50                                    CTEFAM  950H20        20200320                      9,50   
ES0A01224286                                             MEFF/O 20200320 C A TEF 9,75                                    CTEFAM  975H20        20200320                      9,75   
ES0A01224302                                             MEFF/O 20200320 C A TEF 10,00                                   CTEFAM 1000H20        20200320                     10,00   
ES0A01308188                                             MEFF/O 20200320 C A TEF 10,50                                   CTEFAM 1050H20        20200320                     10,50   
ES0A01308196                                             MEFF/O 20200320 C A TEF 11,00                                   CTEFAM 1100H20        20200320                     11,00   
ES0A01308204                                             MEFF/O 20200320 C A TEF 11,50                                   CTEFAM 1150H20        20200320                     11,50   
ES0A01308212                                             MEFF/O 20200320 C A TEF 12,00                                   CTEFAM 1200H20        20200320                     12,00   
ES0A01570068                                             MEFF/O 20200619 C A TEF 4,40                                    CTEFAM  440M20        20200619                      4,40   
ES0A01553098                                             MEFF/O 20200619 C A TEF 4,50                                    CTEFAM  450M20        20200619                      4,50   
ES0A01535277                                             MEFF/O 20200619 C A TEF 4,60                                    CTEFAM  460M20        20200619                      4,60   
ES0A01478031                                             MEFF/O 20200619 C A TEF 4,70                                    CTEFAM  470M20        20200619                      4,70   
ES0A01477983                                             MEFF/O 20200619 C A TEF 4,80                                    CTEFAM  480M20        20200619                      4,80   
ES0A01477868                                             MEFF/O 20200619 C A TEF 4,90                                    CTEFAM  490M20        20200619                      4,90   
ES0A01396431                                             MEFF/O 20200619 C A TEF 5,00                                    CTEFAM  500M20        20200619                      5,00   
ES0A01388891                                             MEFF/O 20200619 C A TEF 5,25                                    CTEFAM  525M20        20200619                      5,25   
ES0A01388917                                             MEFF/O 20200619 C A TEF 5,50                                    CTEFAM  550M20        20200619                      5,50   
ES0A01388925                                             MEFF/O 20200619 C A TEF 5,75                                    CTEFAM  575M20        20200619                      5,75   
ES0A01388933                                             MEFF/O 20200619 C A TEF 6,00                                    CTEFAM  600M20        20200619                      6,00   
ES0A01388941                                             MEFF/O 20200619 C A TEF 6,25                                    CTEFAM  625M20        20200619                      6,25   
ES0A01345966                                             MEFF/O 20200619 C A TEF 6,50                                    CTEFAM  650M20        20200619                      6,50   
ES0A01553122                                             MEFF/O 20200619 C E TEF 6,75                                    CTEFEU  675M20        20200619                      6,75   
ES0A01340397                                             MEFF/O 20200619 C A TEF 6,75                                    CTEFAM  675M20        20200619                      6,75   
ES0A01296300                                             MEFF/O 20200619 C A TEF 7,00                                    CTEFAM  700M20        20200619                      7,00   
ES0A01133537                                             MEFF/O 20200619 C A TEF 7,25                                    CTEFAM  725M20        20200619                      7,25   
ES0A01054550                                             MEFF/O 20200619 C A TEF 7,50                                    CTEFAM  750M20        20200619                      7,50   
ES0A01055045                                             MEFF/O 20200619 C A TEF 7,75                                    CTEFAM  775M20        20200619                      7,75   
ES0A01054642                                             MEFF/O 20200619 C A TEF 8,00                                    CTEFAM  800M20        20200619                      8,00   
ES0A01054782                                             MEFF/O 20200619 C A TEF 8,25                                    CTEFAM  825M20        20200619                      8,25   
ES0A01055490                                             MEFF/O 20200619 C A TEF 8,50                                    CTEFAM  850M20        20200619                      8,50   
ES0A01054584                                             MEFF/O 20200619 C A TEF 8,75                                    CTEFAM  875M20        20200619                      8,75   
ES0A01054543                                             MEFF/O 20200619 C A TEF 9,00                                    CTEFAM  900M20        20200619                      9,00   
ES0A01054659                                             MEFF/O 20200619 C A TEF 9,25                                    CTEFAM  925M20        20200619                      9,25   
ES0A01501352                                             MEFF/O 20200619 C E TEF 9,25                                    CTEFEU  925M20        20200619                      9,25   
ES0A00983312                                             MEFF/O 20200619 C A TEF 9,50                                    CTEFAM  950M20        20200619                      9,50   
ES0A00983288                                             MEFF/O 20200619 C A TEF 9,75                                    CTEFAM  975M20        20200619                      9,75   
ES0A00983304                                             MEFF/O 20200619 C A TEF 10,00                                   CTEFAM 1000M20        20200619                     10,00   
ES0A00983296                                             MEFF/O 20200619 C A TEF 10,50                                   CTEFAM 1050M20        20200619                     10,50   
ES0A00982249                                             MEFF/O 20200619 C A TEF 11,00                                   CTEFAM 1100M20        20200619                     11,00   
ES0A00982231                                             MEFF/O 20200619 C A TEF 11,50                                   CTEFAM 1150M20        20200619                     11,50   
ES0A01165711                                             MEFF/O 20200619 C A TEF 12,00                                   CTEFAM 1200M20        20200619                     12,00   
ES0A01570076                                             MEFF/O 20200918 C A TEF 4,40                                    CTEFAM  440U20        20200918                      4,40   
ES0A01553106                                             MEFF/O 20200918 C A TEF 4,50                                    CTEFAM  450U20        20200918                      4,50   
ES0A01535251                                             MEFF/O 20200918 C A TEF 4,60                                    CTEFAM  460U20        20200918                      4,60   
ES0A01478023                                             MEFF/O 20200918 C A TEF 4,70                                    CTEFAM  470U20        20200918                      4,70   
ES0A01477967                                             MEFF/O 20200918 C A TEF 4,80                                    CTEFAM  480U20        20200918                      4,80   
ES0A01477843                                             MEFF/O 20200918 C A TEF 4,90                                    CTEFAM  490U20        20200918                      4,90   
ES0A01477876                                             MEFF/O 20200918 C A TEF 5,00                                    CTEFAM  500U20        20200918                      5,00   
ES0A01477884                                             MEFF/O 20200918 C A TEF 5,25                                    CTEFAM  525U20        20200918                      5,25   
ES0A01477892                                             MEFF/O 20200918 C A TEF 5,50                                    CTEFAM  550U20        20200918                      5,50   
ES0A01477835                                             MEFF/O 20200918 C A TEF 5,75                                    CTEFAM  575U20        20200918                      5,75   
ES0A01447853                                             MEFF/O 20200918 C A TEF 6,00                                    CTEFAM  600U20        20200918                      6,00   
ES0A01444264                                             MEFF/O 20200918 C A TEF 6,25                                    CTEFAM  625U20        20200918                      6,25   
ES0A01437227                                             MEFF/O 20200918 C A TEF 6,50                                    CTEFAM  650U20        20200918                      6,50   
ES0A01553130                                             MEFF/O 20200918 C E TEF 6,75                                    CTEFEU  675U20        20200918                      6,75   
ES0A01431576                                             MEFF/O 20200918 C A TEF 6,75                                    CTEFAM  675U20        20200918                      6,75   
ES0A01431543                                             MEFF/O 20200918 C A TEF 7,00                                    CTEFAM  700U20        20200918                      7,00   
ES0A01431550                                             MEFF/O 20200918 C A TEF 7,25                                    CTEFAM  725U20        20200918                      7,25   
ES0A01431527                                             MEFF/O 20200918 C A TEF 7,50                                    CTEFAM  750U20        20200918                      7,50   
ES0A01431600                                             MEFF/O 20200918 C A TEF 7,75                                    CTEFAM  775U20        20200918                      7,75   
ES0A01431618                                             MEFF/O 20200918 C A TEF 8,00                                    CTEFAM  800U20        20200918                      8,00   
ES0A01431592                                             MEFF/O 20200918 C A TEF 8,25                                    CTEFAM  825U20        20200918                      8,25   
ES0A01431584                                             MEFF/O 20200918 C A TEF 8,50                                    CTEFAM  850U20        20200918                      8,50   
ES0A01431535                                             MEFF/O 20200918 C A TEF 8,75                                    CTEFAM  875U20        20200918                      8,75   
ES0A01431568                                             MEFF/O 20200918 C A TEF 9,00                                    CTEFAM  900U20        20200918                      9,00   
ES0A01501311                                             MEFF/O 20200918 C E TEF 9,25                                    CTEFEU  925U20        20200918                      9,25   
ES0A01458207                                             MEFF/O 20200918 C A TEF 9,25                                    CTEFAM  925U20        20200918                      9,25   
ES0A01458215                                             MEFF/O 20200918 C A TEF 9,50                                    CTEFAM  950U20        20200918                      9,50   
ES0A01477793                                             MEFF/O 20200918 C A TEF 9,75                                    CTEFAM  975U20        20200918                      9,75   
ES0A01477785                                             MEFF/O 20200918 C A TEF 10,00                                   CTEFAM 1000U20        20200918                     10,00   
ES0A01477900                                             MEFF/O 20200918 C A TEF 10,50                                   CTEFAM 1050U20        20200918                     10,50   
ES0A01477918                                             MEFF/O 20200918 C A TEF 11,00                                   CTEFAM 1100U20        20200918                     11,00   
ES0A01485382                                             MEFF/O 20200918 C A TEF 11,50                                   CTEFAM 1150U20        20200918                     11,50   
ES0A01567148                                             MEFF/O 20201218 C A TEF 4,50                                    CTEFAM  450Z20        20201218                      4,50   
ES0A01567155                                             MEFF/O 20201218 C A TEF 4,60                                    CTEFAM  460Z20        20201218                      4,60   
ES0A01567163                                             MEFF/O 20201218 C A TEF 4,70                                    CTEFAM  470Z20        20201218                      4,70   
ES0A01567205                                             MEFF/O 20201218 C A TEF 4,80                                    CTEFAM  480Z20        20201218                      4,80   
ES0A01567189                                             MEFF/O 20201218 C A TEF 4,90                                    CTEFAM  490Z20        20201218                      4,90   
ES0A01567171                                             MEFF/O 20201218 C A TEF 5,00                                    CTEFAM  500Z20        20201218                      5,00   
ES0A01567197                                             MEFF/O 20201218 C A TEF 5,25                                    CTEFAM  525Z20        20201218                      5,25   
ES0A01567130                                             MEFF/O 20201218 C A TEF 5,50                                    CTEFAM  550Z20        20201218                      5,50   
ES0A01562586                                             MEFF/O 20201218 C A TEF 5,75                                    CTEFAM  575Z20        20201218                      5,75   
ES0A01397496                                             MEFF/O 20201218 C A TEF 6,00                                    CTEFAM  600Z20        20201218                      6,00   
ES0A01391408                                             MEFF/O 20201218 C A TEF 6,25                                    CTEFAM  625Z20        20201218                      6,25   
ES0A01354281                                             MEFF/O 20201218 C A TEF 6,50                                    CTEFAM  650Z20        20201218                      6,50   
ES0A01340405                                             MEFF/O 20201218 C A TEF 6,75                                    CTEFAM  675Z20        20201218                      6,75   
ES0A01296318                                             MEFF/O 20201218 C A TEF 7,00                                    CTEFAM  700Z20        20201218                      7,00   
ES0A01133545                                             MEFF/O 20201218 C A TEF 7,25                                    CTEFAM  725Z20        20201218                      7,25   
ES0A01054915                                             MEFF/O 20201218 C A TEF 7,50                                    CTEFAM  750Z20        20201218                      7,50   
ES0A01054444                                             MEFF/O 20201218 C A TEF 7,75                                    CTEFAM  775Z20        20201218                      7,75   
ES0A00996298                                             MEFF/O 20201218 C A TEF 8,00                                    CTEFAM  800Z20        20201218                      8,00   
ES0A00996777                                             MEFF/O 20201218 C A TEF 8,25                                    CTEFAM  825Z20        20201218                      8,25   
ES0A00996355                                             MEFF/O 20201218 C A TEF 8,50                                    CTEFAM  850Z20        20201218                      8,50   
ES0A01040666                                             MEFF/O 20201218 C A TEF 8,75                                    CTEFAM  875Z20        20201218                      8,75   
ES0A00995571                                             MEFF/O 20201218 C A TEF 9,00                                    CTEFAM  900Z20        20201218                      9,00   
ES0A01040658                                             MEFF/O 20201218 C A TEF 9,25                                    CTEFAM  925Z20        20201218                      9,25   
ES0A01040641                                             MEFF/O 20201218 C A TEF 9,50                                    CTEFAM  950Z20        20201218                      9,50   
ES0A01037084                                             MEFF/O 20201218 C A TEF 9,75                                    CTEFAM  975Z20        20201218                      9,75   
ES0A01027317                                             MEFF/O 20201218 C A TEF 10,00                                   CTEFAM 1000Z20        20201218                     10,00   
ES0A01141522                                             MEFF/O 20201218 C A TEF 10,50                                   CTEFAM 1050Z20        20201218                     10,50   
ES0A01163625                                             MEFF/O 20201218 C A TEF 11,00                                   CTEFAM 1100Z20        20201218                     11,00   
ES0A01024371                                             MEFF/O 20201218 C A TEF 12,00                                   CTEFAM 1200Z20        20201218                     12,00   
ES0A01397504                                             MEFF/O 20210618 C A TEF 6,00                                    CTEFAM  600M21        20210618                      6,00   
ES0A01391416                                             MEFF/O 20210618 C A TEF 6,25                                    CTEFAM  625M21        20210618                      6,25   
ES0A01354299                                             MEFF/O 20210618 C A TEF 6,50                                    CTEFAM  650M21        20210618                      6,50   
ES0A01340413                                             MEFF/O 20210618 C A TEF 6,75                                    CTEFAM  675M21        20210618                      6,75   
ES0A01296326                                             MEFF/O 20210618 C A TEF 7,00                                    CTEFAM  700M21        20210618                      7,00   
ES0A01133594                                             MEFF/O 20210618 C A TEF 7,25                                    CTEFAM  725M21        20210618                      7,25   
ES0A01054568                                             MEFF/O 20210618 C A TEF 7,50                                    CTEFAM  750M21        20210618                      7,50   
ES0A01055599                                             MEFF/O 20210618 C A TEF 7,75                                    CTEFAM  775M21        20210618                      7,75   
ES0A01054873                                             MEFF/O 20210618 C A TEF 8,00                                    CTEFAM  800M21        20210618                      8,00   
ES0A01054576                                             MEFF/O 20210618 C A TEF 8,25                                    CTEFAM  825M21        20210618                      8,25   
ES0A01054774                                             MEFF/O 20210618 C A TEF 8,50                                    CTEFAM  850M21        20210618                      8,50   
ES0A01054907                                             MEFF/O 20210618 C A TEF 8,75                                    CTEFAM  875M21        20210618                      8,75   
ES0A01049188                                             MEFF/O 20210618 C A TEF 9,00                                    CTEFAM  900M21        20210618                      9,00   
ES0A01054667                                             MEFF/O 20210618 C A TEF 9,25                                    CTEFAM  925M21        20210618                      9,25   
ES0A01054899                                             MEFF/O 20210618 C A TEF 9,50                                    CTEFAM  950M21        20210618                      9,50   
ES0A01055060                                             MEFF/O 20210618 C A TEF 9,75                                    CTEFAM  975M21        20210618                      9,75   
ES0A01139120                                             MEFF/O 20210618 C A TEF 10,00                                   CTEFAM 1000M21        20210618                     10,00   
ES0A01141530                                             MEFF/O 20210618 C A TEF 10,50                                   CTEFAM 1050M21        20210618                     10,50   
ES0A01163633                                             MEFF/O 20210618 C A TEF 11,00                                   CTEFAM 1100M21        20210618                     11,00   
ES0A01397512                                             MEFF/O 20211217 C A TEF 6,00                                    CTEFAM  600Z21        20211217                      6,00   
ES0A01391432                                             MEFF/O 20211217 C A TEF 6,25                                    CTEFAM  625Z21        20211217                      6,25   
ES0A01354307                                             MEFF/O 20211217 C A TEF 6,50                                    CTEFAM  650Z21        20211217                      6,50   
ES0A01345974                                             MEFF/O 20211217 C A TEF 6,75                                    CTEFAM  675Z21        20211217                      6,75   
ES0A01345982                                             MEFF/O 20211217 C A TEF 7,00                                    CTEFAM  700Z21        20211217                      7,00   
ES0A01345990                                             MEFF/O 20211217 C A TEF 7,25                                    CTEFAM  725Z21        20211217                      7,25   
ES0A01346006                                             MEFF/O 20211217 C A TEF 7,50                                    CTEFAM  750Z21        20211217                      7,50   
ES0A01346022                                             MEFF/O 20211217 C A TEF 7,75                                    CTEFAM  775Z21        20211217                      7,75   
ES0A01295427                                             MEFF/O 20211217 C A TEF 8,00                                    CTEFAM  800Z21        20211217                      8,00   
ES0A01446715                                             MEFF/O 20211217 C E TEF 8,00                                    CTEFEU  800Z21        20211217                      8,00   
ES0A01201227                                             MEFF/O 20211217 C A TEF 8,25                                    CTEFAM  825Z21        20211217                      8,25   
ES0A01346063                                             MEFF/O 20211217 C A TEF 8,50                                    CTEFAM  850Z21        20211217                      8,50   
ES0A01346089                                             MEFF/O 20211217 C A TEF 8,75                                    CTEFAM  875Z21        20211217                      8,75   
ES0A01346105                                             MEFF/O 20211217 C A TEF 9,00                                    CTEFAM  900Z21        20211217                      9,00   
ES0A01349364                                             MEFF/O 20211217 C A TEF 9,25                                    CTEFAM  925Z21        20211217                      9,25   
ES0A01391820                                             MEFF/O 20211217 C A TEF 10,00                                   CTEFAM 1000Z21        20211217                     10,00   
ES0A01021906                                             MEFF/O 20211217 C A TEF 10,50                                   CTEFAM 1050Z21        20211217                     10,50   
ES0A01562594                                             MEFF/O 20220617 C A TEF 6,00                                    CTEFAM  600M22        20220617                      6,00   
ES0A01562602                                             MEFF/O 20220617 C A TEF 6,25                                    CTEFAM  625M22        20220617                      6,25   
ES0A01562610                                             MEFF/O 20220617 C A TEF 6,50                                    CTEFAM  650M22        20220617                      6,50   
ES0A01562628                                             MEFF/O 20220617 C A TEF 6,75                                    CTEFAM  675M22        20220617                      6,75   
ES0A01562644                                             MEFF/O 20220617 C A TEF 7,00                                    CTEFAM  700M22        20220617                      7,00   
ES0A01562669                                             MEFF/O 20220617 C A TEF 7,25                                    CTEFAM  725M22        20220617                      7,25   
ES0A01562685                                             MEFF/O 20220617 C A TEF 7,50                                    CTEFAM  750M22        20220617                      7,50   
ES0A01562701                                             MEFF/O 20220617 C A TEF 7,75                                    CTEFAM  775M22        20220617                      7,75   
ES0A01309624                                             MEFF/O 20220617 C A TEF 8,00                                    CTEFAM  800M22        20220617                      8,00   
ES0A01267251                                             MEFF/O 20220617 C A TEF 8,25                                    CTEFAM  825M22        20220617                      8,25   
ES0A01563758                                             MEFF/O 20220617 C A TEF 8,50                                    CTEFAM  850M22        20220617                      8,50   
ES0A01563733                                             MEFF/O 20220617 C A TEF 8,75                                    CTEFAM  875M22        20220617                      8,75   
ES0A01563725                                             MEFF/O 20220617 C A TEF 9,00                                    CTEFAM  900M22        20220617                      9,00   
ES0A01563717                                             MEFF/O 20220617 C A TEF 9,25                                    CTEFAM  925M22        20220617                      9,25   
ES0A01563741                                             MEFF/O 20220617 C A TEF 9,50                                    CTEFAM  950M22        20220617                      9,50   
ES0A01383553                                             MEFF/O 20221216 C A TEF 7,00                                    CTEFAM  700Z22        20221216                      7,00   
ES0A01354760                                             MEFF/O 20221216 C A TEF 9,00                                    CTEFAM  900Z22        20221216                      9,00   
ES0A01349547                                             MEFF/O 20221216 C A TEF 10,00                                   CTEFAM 1000Z22        20221216                     10,00   
ES0A01565381                                             MEFF/O 20180706 V A TEF 5,19                                    PTEFAM  519W1N18101   20180706                      5,19   
ES0A01551647                                             MEFF/O 20180706 V A TEF 5,44                                    PTEFAM  544W1N18101   20180706                      5,44   
ES0A01551571                                             MEFF/O 20180706 V A TEF 5,68                                    PTEFAM  568W1N18101   20180706                      5,68   
ES0A01551522                                             MEFF/O 20180706 V A TEF 5,93                                    PTEFAM  593W1N18101   20180706                      5,93   
ES0A01551597                                             MEFF/O 20180706 V A TEF 6,18                                    PTEFAM  618W1N18101   20180706                      6,18   
ES0A01551621                                             MEFF/O 20180706 V A TEF 6,43                                    PTEFAM  643W1N18101   20180706                      6,43   
ES0A01551555                                             MEFF/O 20180706 V A TEF 6,67                                    PTEFAM  667W1N18101   20180706                      6,67   
ES0A01551589                                             MEFF/O 20180706 V A TEF 6,92                                    PTEFAM  692W1N18101   20180706                      6,92   
ES0A01551431                                             MEFF/O 20180706 V A TEF 7,17                                    PTEFAM  717W1N18101   20180706                      7,17   
ES0A01551316                                             MEFF/O 20180706 V A TEF 7,42                                    PTEFAM  742W1N18101   20180706                      7,42   
ES0A01551449                                             MEFF/O 20180706 V A TEF 7,66                                    PTEFAM  766W1N18101   20180706                      7,66   
ES0A01551332                                             MEFF/O 20180706 V A TEF 7,91                                    PTEFAM  791W1N18101   20180706                      7,91   
ES0A01551423                                             MEFF/O 20180706 V A TEF 8,16                                    PTEFAM  816W1N18101   20180706                      8,16   
ES0A01551282                                             MEFF/O 20180706 V A TEF 8,40                                    PTEFAM  840W1N18101   20180706                      8,40   
ES0A01551456                                             MEFF/O 20180706 V A TEF 8,65                                    PTEFAM  865W1N18101   20180706                      8,65   
ES0A01551381                                             MEFF/O 20180706 V A TEF 8,90                                    PTEFAM  890W1N18101   20180706                      8,90   
ES0A01551373                                             MEFF/O 20180706 V A TEF 9,00                                    PTEFAM  900W1N18101   20180706                      9,00   
ES0A01551472                                             MEFF/O 20180706 V A TEF 9,15                                    PTEFAM  915W1N18101   20180706                      9,15   
ES0A01551365                                             MEFF/O 20180706 V A TEF 9,39                                    PTEFAM  939W1N18101   20180706                      9,39   
ES0A01551415                                             MEFF/O 20180706 V A TEF 9,64                                    PTEFAM  964W1N18101   20180706                      9,64   
ES0A01552215                                             MEFF/O 20180706 V A TEF 9,89                                    PTEFAM  989W1N18101   20180706                      9,89   
ES0A01565357                                             MEFF/O 20180713 V A TEF 5,19                                    PTEFAM  519W2N18101   20180713                      5,19   
ES0A01565407                                             MEFF/O 20180713 V A TEF 5,44                                    PTEFAM  544W2N18101   20180713                      5,44   
ES0A01565365                                             MEFF/O 20180713 V A TEF 5,68                                    PTEFAM  568W2N18101   20180713                      5,68   
ES0A01565332                                             MEFF/O 20180713 V A TEF 5,93                                    PTEFAM  593W2N18101   20180713                      5,93   
ES0A01565449                                             MEFF/O 20180713 V A TEF 6,18                                    PTEFAM  618W2N18101   20180713                      6,18   
ES0A01565456                                             MEFF/O 20180713 V A TEF 6,43                                    PTEFAM  643W2N18101   20180713                      6,43   
ES0A01565431                                             MEFF/O 20180713 V A TEF 6,67                                    PTEFAM  667W2N18101   20180713                      6,67   
ES0A01565522                                             MEFF/O 20180713 V A TEF 6,92                                    PTEFAM  692W2N18101   20180713                      6,92   
ES0A01565175                                             MEFF/O 20180713 V A TEF 7,17                                    PTEFAM  717W2N18101   20180713                      7,17   
ES0A01565225                                             MEFF/O 20180713 V A TEF 7,42                                    PTEFAM  742W2N18101   20180713                      7,42   
ES0A01565183                                             MEFF/O 20180713 V A TEF 7,66                                    PTEFAM  766W2N18101   20180713                      7,66   
ES0A01565233                                             MEFF/O 20180713 V A TEF 7,91                                    PTEFAM  791W2N18101   20180713                      7,91   
ES0A01565324                                             MEFF/O 20180713 V A TEF 8,16                                    PTEFAM  816W2N18101   20180713                      8,16   
ES0A01565258                                             MEFF/O 20180713 V A TEF 8,40                                    PTEFAM  840W2N18101   20180713                      8,40   
ES0A01565209                                             MEFF/O 20180713 V A TEF 8,65                                    PTEFAM  865W2N18101   20180713                      8,65   
ES0A01557248                                             MEFF/O 20180713 V A TEF 8,90                                    PTEFAM  890W2N18101   20180713                      8,90   
ES0A01557479                                             MEFF/O 20180713 V A TEF 9,00                                    PTEFAM  900W2N18101   20180713                      9,00   
ES0A01557321                                             MEFF/O 20180713 V A TEF 9,15                                    PTEFAM  915W2N18101   20180713                      9,15   
ES0A01557263                                             MEFF/O 20180713 V A TEF 9,39                                    PTEFAM  939W2N18101   20180713                      9,39   
ES0A01557230                                             MEFF/O 20180713 V A TEF 9,64                                    PTEFAM  964W2N18101   20180713                      9,64   
ES0A01514546                                             MEFF/O 20180720 V A TEF 4,94                                    PTEFAM  494N18101     20180720                      4,94   
ES0A01479484                                             MEFF/O 20180720 V A TEF 5,19                                    PTEFAM  519N18101     20180720                      5,19   
ES0A01479476                                             MEFF/O 20180720 V A TEF 5,44                                    PTEFAM  544N18101     20180720                      5,44   
ES0A01479443                                             MEFF/O 20180720 V A TEF 5,68                                    PTEFAM  568N18101     20180720                      5,68   
ES0A01479526                                             MEFF/O 20180720 V A TEF 5,93                                    PTEFAM  593N18101     20180720                      5,93   
ES0A01479492                                             MEFF/O 20180720 V A TEF 6,18                                    PTEFAM  618N18101     20180720                      6,18   
ES0A01478080                                             MEFF/O 20180720 V A TEF 6,43                                    PTEFAM  643N18101     20180720                      6,43   
ES0A01478148                                             MEFF/O 20180720 V A TEF 6,67                                    PTEFAM  667N18101     20180720                      6,67   
ES0A01566629                                             MEFF/O 20180720 V E TEF 6,67                                    PTEFEU  667N18101     20180720                      6,67   
ES0A01533603                                             MEFF/O 20180720 V E TEF 6,92                                    PTEFEU  692N18101     20180720                      6,92   
ES0A01478536                                             MEFF/O 20180720 V A TEF 6,92                                    PTEFAM  692N18101     20180720                      6,92   
ES0A01478528                                             MEFF/O 20180720 V A TEF 7,17                                    PTEFAM  717N18101     20180720                      7,17   
ES0A01528439                                             MEFF/O 20180720 V E TEF 7,17                                    PTEFEU  717N18101     20180720                      7,17   
ES0A01478577                                             MEFF/O 20180720 V A TEF 7,42                                    PTEFAM  742N18101     20180720                      7,42   
ES0A01514298                                             MEFF/O 20180720 V E TEF 7,42                                    PTEFEU  742N18101     20180720                      7,42   
ES0A01485473                                             MEFF/O 20180720 V E TEF 7,66                                    PTEFEU  766N18101     20180720                      7,66   
ES0A01478312                                             MEFF/O 20180720 V A TEF 7,66                                    PTEFAM  766N18101     20180720                      7,66   
ES0A01478122                                             MEFF/O 20180720 V A TEF 7,91                                    PTEFAM  791N18101     20180720                      7,91   
ES0A01485481                                             MEFF/O 20180720 V E TEF 7,91                                    PTEFEU  791N18101     20180720                      7,91   
ES0A01478130                                             MEFF/O 20180720 V A TEF 8,16                                    PTEFAM  816N18101     20180720                      8,16   
ES0A01485499                                             MEFF/O 20180720 V E TEF 8,16                                    PTEFEU  816N18101     20180720                      8,16   
ES0A01485507                                             MEFF/O 20180720 V E TEF 8,40                                    PTEFEU  840N18101     20180720                      8,40   
ES0A01478239                                             MEFF/O 20180720 V A TEF 8,40                                    PTEFAM  840N18101     20180720                      8,40   
ES0A01478098                                             MEFF/O 20180720 V A TEF 8,65                                    PTEFAM  865N18101     20180720                      8,65   
ES0A01485515                                             MEFF/O 20180720 V E TEF 8,65                                    PTEFEU  865N18101     20180720                      8,65   
ES0A01478064                                             MEFF/O 20180720 V A TEF 8,90                                    PTEFAM  890N18101     20180720                      8,90   
ES0A01485366                                             MEFF/O 20180720 V E TEF 8,90                                    PTEFEU  890N18101     20180720                      8,90   
ES0A01485374                                             MEFF/O 20180720 V E TEF 9,00                                    PTEFEU  900N18101     20180720                      9,00   
ES0A01478072                                             MEFF/O 20180720 V A TEF 9,00                                    PTEFAM  900N18101     20180720                      9,00   
ES0A01478106                                             MEFF/O 20180720 V A TEF 9,15                                    PTEFAM  915N18101     20180720                      9,15   
ES0A01489954                                             MEFF/O 20180720 V E TEF 9,15                                    PTEFEU  915N18101     20180720                      9,15   
ES0A01478114                                             MEFF/O 20180720 V A TEF 9,39                                    PTEFAM  939N18101     20180720                      9,39   
ES0A01478155                                             MEFF/O 20180720 V A TEF 9,64                                    PTEFAM  964N18101     20180720                      9,64   
ES0A01479112                                             MEFF/O 20180720 V A TEF 9,89                                    PTEFAM  989N18101     20180720                      9,89   
ES0A01479419                                             MEFF/O 20180720 V A TEF 10,00                                   PTEFAM 1000N18101     20180720                     10,00   
ES0A01479435                                             MEFF/O 20180720 V A TEF 10,38                                   PTEFAM 1038N18101     20180720                     10,38   
ES0A01479336                                             MEFF/O 20180720 V A TEF 10,88                                   PTEFAM 1088N18101     20180720                     10,88   
ES0A01479328                                             MEFF/O 20180720 V A TEF 11,37                                   PTEFAM 1137N18101     20180720                     11,37   
ES0A01524065                                             MEFF/O 20180817 V A TEF 4,94                                    PTEFAM  494Q18101     20180817                      4,94   
ES0A01524057                                             MEFF/O 20180817 V A TEF 5,19                                    PTEFAM  519Q18101     20180817                      5,19   
ES0A01524081                                             MEFF/O 20180817 V A TEF 5,44                                    PTEFAM  544Q18101     20180817                      5,44   
ES0A01524073                                             MEFF/O 20180817 V A TEF 5,68                                    PTEFAM  568Q18101     20180817                      5,68   
ES0A01517333                                             MEFF/O 20180817 V A TEF 5,93                                    PTEFAM  593Q18101     20180817                      5,93   
ES0A01517390                                             MEFF/O 20180817 V A TEF 6,18                                    PTEFAM  618Q18101     20180817                      6,18   
ES0A01517150                                             MEFF/O 20180817 V A TEF 6,43                                    PTEFAM  643Q18101     20180817                      6,43   
ES0A01517226                                             MEFF/O 20180817 V A TEF 6,67                                    PTEFAM  667Q18101     20180817                      6,67   
ES0A01566637                                             MEFF/O 20180817 V E TEF 6,67                                    PTEFEU  667Q18101     20180817                      6,67   
ES0A01517184                                             MEFF/O 20180817 V A TEF 6,92                                    PTEFAM  692Q18101     20180817                      6,92   
ES0A01533488                                             MEFF/O 20180817 V E TEF 6,92                                    PTEFEU  692Q18101     20180817                      6,92   
ES0A01517200                                             MEFF/O 20180817 V A TEF 7,17                                    PTEFAM  717Q18101     20180817                      7,17   
ES0A01528454                                             MEFF/O 20180817 V E TEF 7,17                                    PTEFEU  717Q18101     20180817                      7,17   
ES0A01567395                                             MEFF/O 20180817 V A TEF 7,25                                    PTEFAM  725Q18101     20180817                      7,25   
ES0A01517242                                             MEFF/O 20180817 V A TEF 7,42                                    PTEFAM  742Q18101     20180817                      7,42   
ES0A01528777                                             MEFF/O 20180817 V E TEF 7,42                                    PTEFEU  742Q18101     20180817                      7,42   
ES0A01528728                                             MEFF/O 20180817 V E TEF 7,66                                    PTEFEU  766Q18101     20180817                      7,66   
ES0A01517309                                             MEFF/O 20180817 V A TEF 7,66                                    PTEFAM  766Q18101     20180817                      7,66   
ES0A01528785                                             MEFF/O 20180817 V E TEF 7,91                                    PTEFEU  791Q18101     20180817                      7,91   
ES0A01517408                                             MEFF/O 20180817 V A TEF 7,91                                    PTEFAM  791Q18101     20180817                      7,91   
ES0A01528793                                             MEFF/O 20180817 V E TEF 8,16                                    PTEFEU  816Q18101     20180817                      8,16   
ES0A01517275                                             MEFF/O 20180817 V A TEF 8,16                                    PTEFAM  816Q18101     20180817                      8,16   
ES0A01528744                                             MEFF/O 20180817 V E TEF 8,40                                    PTEFEU  840Q18101     20180817                      8,40   
ES0A01517168                                             MEFF/O 20180817 V A TEF 8,40                                    PTEFAM  840Q18101     20180817                      8,40   
ES0A01528397                                             MEFF/O 20180817 V E TEF 8,65                                    PTEFEU  865Q18101     20180817                      8,65   
ES0A01517192                                             MEFF/O 20180817 V A TEF 8,65                                    PTEFAM  865Q18101     20180817                      8,65   
ES0A01517218                                             MEFF/O 20180817 V A TEF 8,90                                    PTEFAM  890Q18101     20180817                      8,90   
ES0A01517234                                             MEFF/O 20180817 V A TEF 9,00                                    PTEFAM  900Q18101     20180817                      9,00   
ES0A01523679                                             MEFF/O 20180817 V A TEF 9,15                                    PTEFAM  915Q18101     20180817                      9,15   
ES0A01523661                                             MEFF/O 20180817 V A TEF 9,39                                    PTEFAM  939Q18101     20180817                      9,39   
ES0A01523646                                             MEFF/O 20180817 V A TEF 9,64                                    PTEFAM  964Q18101     20180817                      9,64   
ES0A01523695                                             MEFF/O 20180817 V A TEF 9,89                                    PTEFAM  989Q18101     20180817                      9,89   
ES0A01523786                                             MEFF/O 20180817 V A TEF 10,00                                   PTEFAM 1000Q18101     20180817                     10,00   
ES0A01523729                                             MEFF/O 20180817 V A TEF 10,38                                   PTEFAM 1038Q18101     20180817                     10,38   
ES0A01523638                                             MEFF/O 20180817 V A TEF 10,88                                   PTEFAM 1088Q18101     20180817                     10,88   
ES0A01350685                                             MEFF/O 20180921 V A TEF 4,94                                    PTEFAM  494U18101     20180921                      4,94   
ES0A01297522                                             MEFF/O 20180921 V A TEF 5,19                                    PTEFAM  519U18101     20180921                      5,19   
ES0A01190289                                             MEFF/O 20180921 V A TEF 5,44                                    PTEFAM  544U18101     20180921                      5,44   
ES0A01190370                                             MEFF/O 20180921 V A TEF 5,68                                    PTEFAM  568U18101     20180921                      5,68   
ES0A01190420                                             MEFF/O 20180921 V A TEF 5,93                                    PTEFAM  593U18101     20180921                      5,93   
ES0A01190339                                             MEFF/O 20180921 V A TEF 6,18                                    PTEFAM  618U18101     20180921                      6,18   
ES0A01190347                                             MEFF/O 20180921 V A TEF 6,43                                    PTEFAM  643U18101     20180921                      6,43   
ES0A00971671                                             MEFF/O 20180921 V A TEF 6,67                                    PTEFAM  667U18101     20180921                      6,67   
ES0A01566645                                             MEFF/O 20180921 V E TEF 6,67                                    PTEFEU  667U18101     20180921                      6,67   
ES0A01073022                                             MEFF/O 20180921 V A TEF 6,92                                    PTEFAM  692U18101     20180921                      6,92   
ES0A01533611                                             MEFF/O 20180921 V E TEF 6,92                                    PTEFEU  692U18101     20180921                      6,92   
ES0A01073048                                             MEFF/O 20180921 V A TEF 7,17                                    PTEFAM  717U18101     20180921                      7,17   
ES0A01446764                                             MEFF/O 20180921 V E TEF 7,42                                    PTEFEU  742U18101     20180921                      7,42   
ES0A00999581                                             MEFF/O 20180921 V A TEF 7,42                                    PTEFAM  742U18101     20180921                      7,42   
ES0A01375757                                             MEFF/O 20180921 V A TEF 7,50                                    PTEFAM  750U18101     20180921                      7,50   
ES0A00963389                                             MEFF/O 09 2018 VTA TEF 7,66                                     PTEFAM  766U18101     20180921                      7,66   
ES0A01001676                                             MEFF/O 20180921 V A TEF 7,91                                    PTEFAM  791U18101     20180921                      7,91   
ES0A01569318                                             MEFF/O 20180921 V E TEF 7,91                                    PTEFEU  791U18101     20180921                      7,91   
ES0A00968628                                             MEFF/O 20180921 V A TEF 8,16                                    PTEFAM  816U18101     20180921                      8,16   
ES0A01335652                                             MEFF/O 20180921 V A TEF 8,25                                    PTEFAM  825U18101     20180921                      8,25   
ES0A00968610                                             MEFF/O 20180921 V A TEF 8,40                                    PTEFAM  840U18101     20180921                      8,40   
ES0A00968602                                             MEFF/O 20180921 V A TEF 8,65                                    PTEFAM  865U18101     20180921                      8,65   
ES0A01335587                                             MEFF/O 20180921 V A TEF 8,75                                    PTEFAM  875U18101     20180921                      8,75   
ES0A01552173                                             MEFF/O 20180921 V E TEF 8,75                                    PTEFEU  875U18101     20180921                      8,75   
ES0A01014182                                             MEFF/O 20180921 V A TEF 8,90                                    PTEFAM  890U18101     20180921                      8,90   
ES0A01552348                                             MEFF/O 20180921 V E TEF 8,90                                    PTEFEU  890U18101     20180921                      8,90   
ES0A01211952                                             MEFF/O 20180921 V A TEF 9,00                                    PTEFAM  900U18101     20180921                      9,00   
ES0A01551670                                             MEFF/O 20180921 V E TEF 9,00                                    PTEFEU  900U18101     20180921                      9,00   
ES0A01014174                                             MEFF/O 20180921 V A TEF 9,15                                    PTEFAM  915U18101     20180921                      9,15   
ES0A01489962                                             MEFF/O 20180921 V E TEF 9,15                                    PTEFEU  915U18101     20180921                      9,15   
ES0A01016609                                             MEFF/O 20180921 V A TEF 9,39                                    PTEFAM  939U18101     20180921                      9,39   
ES0A01020627                                             MEFF/O 20180921 V A TEF 9,64                                    PTEFAM  964U18101     20180921                      9,64   
ES0A01020718                                             MEFF/O 20180921 V A TEF 9,89                                    PTEFAM  989U18101     20180921                      9,89   
ES0A01211333                                             MEFF/O 20180921 V E TEF 9,89                                    PTEFEU  989U18101     20180921                      9,89   
ES0A01359439                                             MEFF/O 20180921 V A TEF 10,00                                   PTEFAM 1000U18101     20180921                     10,00   
ES0A01020726                                             MEFF/O 20180921 V A TEF 10,38                                   PTEFAM 1038U18101     20180921                     10,38   
ES0A01073055                                             MEFF/O 20180921 V A TEF 10,88                                   PTEFAM 1088U18101     20180921                     10,88   
ES0A01073071                                             MEFF/O 20180921 V A TEF 11,37                                   PTEFAM 1137U18101     20180921                     11,37   
ES0A01073105                                             MEFF/O 20180921 V A TEF 11,86                                   PTEFAM 1186U18101     20180921                     11,86   
ES0A01073147                                             MEFF/O 20180921 V A TEF 12,36                                   PTEFAM 1236U18101     20180921                     12,36   
ES0A01073170                                             MEFF/O 20180921 V A TEF 12,85                                   PTEFAM 1285U18101     20180921                     12,85   
ES0A01073790                                             MEFF/O 20180921 V A TEF 13,35                                   PTEFAM 1335U18101     20180921                     13,35   
ES0A01141282                                             MEFF/O 20180921 V A TEF 13,84                                   PTEFAM 1384U18101     20180921                     13,84   
ES0A01350669                                             MEFF/O 20181221 V A TEF 4,94                                    PTEFAM  494Z18101     20181221                      4,94   
ES0A01305796                                             MEFF/O 20181221 V A TEF 5,19                                    PTEFAM  519Z18101     20181221                      5,19   
ES0A01190404                                             MEFF/O 20181221 V A TEF 5,44                                    PTEFAM  544Z18101     20181221                      5,44   
ES0A01190396                                             MEFF/O 20181221 V A TEF 5,68                                    PTEFAM  568Z18101     20181221                      5,68   
ES0A01190321                                             MEFF/O 20181221 V A TEF 5,93                                    PTEFAM  593Z18101     20181221                      5,93   
ES0A01546282                                             MEFF/O 20181221 V A TEF 6,00                                    PTEFAM  600Z18101     20181221                      6,00   
ES0A01190362                                             MEFF/O 20181221 V A TEF 6,18                                    PTEFAM  618Z18101     20181221                      6,18   
ES0A01190412                                             MEFF/O 20181221 V A TEF 6,43                                    PTEFAM  643Z18101     20181221                      6,43   
ES0A01566652                                             MEFF/O 20181221 V E TEF 6,67                                    PTEFEU  667Z18101     20181221                      6,67   
ES0A01009216                                             MEFF/O 20181221 V A TEF 6,67                                    PTEFAM  667Z18101     20181221                      6,67   
ES0A01397520                                             MEFF/O 20181221 V E TEF 6,92                                    PTEFEU  692Z18101     20181221                      6,92   
ES0A01073030                                             MEFF/O 20181221 V A TEF 6,92                                    PTEFAM  692Z18101     20181221                      6,92   
ES0A01026855                                             MEFF/O 20181221 V A TEF 7,17                                    PTEFAM  717Z18101     20181221                      7,17   
ES0A01531508                                             MEFF/O 20181221 V E TEF 7,17                                    PTEFEU  717Z18101     20181221                      7,17   
ES0A01048321                                             MEFF/O 20181221 V A TEF 7,42                                    PTEFAM  742Z18101     20181221                      7,42   
ES0A01048081                                             MEFF/O 20181221 V A TEF 7,66                                    PTEFAM  766Z18101     20181221                      7,66   
ES0A01378538                                             MEFF/O 20181221 V E TEF 7,66                                    PTEFEU  766Z18101     20181221                      7,66   
ES0A00974113                                             MEFF/O 20181221 V A TEF 7,91                                    PTEFAM  791Z18101     20181221                      7,91   
ES0A01329127                                             MEFF/O 20181221 V A TEF 8,00                                    PTEFAM  800Z18101     20181221                      8,00   
ES0A01354745                                             MEFF/O 20181221 V E TEF 8,16                                    PTEFEU  816Z18101     20181221                      8,16   
ES0A00974105                                             MEFF/O 20181221 V A TEF 8,16                                    PTEFAM  816Z18101     20181221                      8,16   
ES0A01335884                                             MEFF/O 20181221 V A TEF 8,25                                    PTEFAM  825Z18101     20181221                      8,25   
ES0A01016203                                             MEFF/O 20181221 V A TEF 8,40                                    PTEFAM  840Z18101     20181221                      8,40   
ES0A01228469                                             MEFF/O 20181221 V A TEF 8,50                                    PTEFAM  850Z18101     20181221                      8,50   
ES0A01013093                                             MEFF/O 20181221 V A TEF 8,65                                    PTEFAM  865Z18101     20181221                      8,65   
ES0A01349661                                             MEFF/O 20181221 V E TEF 8,65                                    PTEFEU  865Z18101     20181221                      8,65   
ES0A01553676                                             MEFF/O 20181221 V E TEF 8,75                                    PTEFEU  875Z18101     20181221                      8,75   
ES0A01335876                                             MEFF/O 20181221 V A TEF 8,75                                    PTEFAM  875Z18101     20181221                      8,75   
ES0A01349679                                             MEFF/O 20181221 V E TEF 8,90                                    PTEFEU  890Z18101     20181221                      8,90   
ES0A01005263                                             MEFF/O 20181221 V A TEF 8,90                                    PTEFAM  890Z18101     20181221                      8,90   
ES0A01382811                                             MEFF/O 20181221 V E TEF 9,00                                    PTEFEU  900Z18101     20181221                      9,00   
ES0A01211960                                             MEFF/O 20181221 V A TEF 9,00                                    PTEFAM  900Z18101     20181221                      9,00   
ES0A01349687                                             MEFF/O 20181221 V E TEF 9,15                                    PTEFEU  915Z18101     20181221                      9,15   
ES0A00994574                                             MEFF/O 20181221 V A TEF 9,15                                    PTEFAM  915Z18101     20181221                      9,15   
ES0A01013101                                             MEFF/O 20181221 V A TEF 9,39                                    PTEFAM  939Z18101     20181221                      9,39   
ES0A01017896                                             MEFF/O 20181221 V A TEF 9,50                                    PTEFAM  950Z18101     20181221                      9,50   
ES0A01054022                                             MEFF/O 20181221 V A TEF 9,64                                    PTEFAM  964Z18101     20181221                      9,64   
ES0A01340462                                             MEFF/O 20181221 V E TEF 9,64                                    PTEFEU  964Z18101     20181221                      9,64   
ES0A01041813                                             MEFF/O 20181221 V A TEF 9,89                                    PTEFAM  989Z18101     20181221                      9,89   
ES0A01359280                                             MEFF/O 20181221 V A TEF 10,00                                   PTEFAM 1000Z18101     20181221                     10,00   
ES0A01017912                                             MEFF/O 20181221 V A TEF 10,38                                   PTEFAM 1038Z18101     20181221                     10,38   
ES0A01022219                                             MEFF/O 20181221 V A TEF 10,88                                   PTEFAM 1088Z18101     20181221                     10,88   
ES0A01338128                                             MEFF/O 20181221 V E TEF 11,37                                   PTEFEU 1137Z18101     20181221                     11,37   
ES0A00820134                                             MEFF/O 20181221 V A TEF 11,37                                   PTEFAM 1137Z18101     20181221                     11,37   
ES0A00833699                                             MEFF/O 20181221 V E TEF 11,86                                   PTEFEU 1186Z18101     20181221                     11,86   
ES0A01073113                                             MEFF/O 20181221 V A TEF 11,86                                   PTEFAM 1186Z18101     20181221                     11,86   
ES0A01073154                                             MEFF/O 20181221 V A TEF 12,36                                   PTEFAM 1236Z18101     20181221                     12,36   
ES0A01073188                                             MEFF/O 20181221 V A TEF 12,85                                   PTEFAM 1285Z18101     20181221                     12,85   
ES0A01323708                                             MEFF/O 20181221 V E TEF 12,85                                   PTEFEU 1285Z18101     20181221                     12,85   
ES0A01141225                                             MEFF/O 20181221 V A TEF 13,35                                   PTEFAM 1335Z18101     20181221                     13,35   
ES0A01336221                                             MEFF/O 20181221 V E TEF 13,35                                   PTEFEU 1335Z18101     20181221                     13,35   
ES0A01163922                                             MEFF/O 20181221 V A TEF 13,84                                   PTEFAM 1384Z18101     20181221                     13,84   
ES0A01340132                                             MEFF/O 20181221 V E TEF 13,84                                   PTEFEU 1384Z18101     20181221                     13,84   
ES0A01334861                                             MEFF/O 20181221 V E TEF 15,82                                   PTEFEU 1582Z18101     20181221                     15,82   
ES0A01338136                                             MEFF/O 20181221 V E TEF 16,81                                   PTEFEU 1681Z18101     20181221                     16,81   
ES0A01434562                                             MEFF/O 20190315 V A TEF 4,94                                    PTEFAM  494H19101     20190315                      4,94   
ES0A01396456                                             MEFF/O 20190315 V A TEF 5,19                                    PTEFAM  519H19101     20190315                      5,19   
ES0A01190610                                             MEFF/O 20190315 V A TEF 5,44                                    PTEFAM  544H19101     20190315                      5,44   
ES0A01190644                                             MEFF/O 20190315 V A TEF 5,68                                    PTEFAM  568H19101     20190315                      5,68   
ES0A01190651                                             MEFF/O 20190315 V A TEF 5,93                                    PTEFAM  593H19101     20190315                      5,93   
ES0A01190693                                             MEFF/O 20190315 V A TEF 6,18                                    PTEFAM  618H19101     20190315                      6,18   
ES0A01190594                                             MEFF/O 20190315 V A TEF 6,43                                    PTEFAM  643H19101     20190315                      6,43   
ES0A01566660                                             MEFF/O 20190315 V E TEF 6,67                                    PTEFEU  667H19101     20190315                      6,67   
ES0A01073352                                             MEFF/O 20190315 V A TEF 6,67                                    PTEFAM  667H19101     20190315                      6,67   
ES0A01073378                                             MEFF/O 20190315 V A TEF 6,92                                    PTEFAM  692H19101     20190315                      6,92   
ES0A01533421                                             MEFF/O 20190315 V E TEF 6,92                                    PTEFEU  692H19101     20190315                      6,92   
ES0A01073394                                             MEFF/O 20190315 V A TEF 7,17                                    PTEFAM  717H19101     20190315                      7,17   
ES0A01073402                                             MEFF/O 20190315 V A TEF 7,42                                    PTEFAM  742H19101     20190315                      7,42   
ES0A01054071                                             MEFF/O 20190315 V A TEF 7,66                                    PTEFAM  766H19101     20190315                      7,66   
ES0A01054113                                             MEFF/O 20190315 V A TEF 7,91                                    PTEFAM  791H19101     20190315                      7,91   
ES0A01054105                                             MEFF/O 20190315 V A TEF 8,16                                    PTEFAM  816H19101     20190315                      8,16   
ES0A01335900                                             MEFF/O 20190315 V A TEF 8,25                                    PTEFAM  825H19101     20190315                      8,25   
ES0A01054311                                             MEFF/O 20190315 V A TEF 8,40                                    PTEFAM  840H19101     20190315                      8,40   
ES0A01053883                                             MEFF/O 20190315 V A TEF 8,65                                    PTEFAM  865H19101     20190315                      8,65   
ES0A01335926                                             MEFF/O 20190315 V A TEF 8,75                                    PTEFAM  875H19101     20190315                      8,75   
ES0A01053743                                             MEFF/O 20190315 V A TEF 8,90                                    PTEFAM  890H19101     20190315                      8,90   
ES0A01212075                                             MEFF/O 20190315 V A TEF 9,00                                    PTEFAM  900H19101     20190315                      9,00   
ES0A01489871                                             MEFF/O 20190315 V E TEF 9,15                                    PTEFEU  915H19101     20190315                      9,15   
ES0A01010339                                             MEFF/O 20190315 V A TEF 9,15                                    PTEFAM  915H19101     20190315                      9,15   
ES0A01020643                                             MEFF/O 20190315 V A TEF 9,39                                    PTEFAM  939H19101     20190315                      9,39   
ES0A01020668                                             MEFF/O 20190315 V A TEF 9,64                                    PTEFAM  964H19101     20190315                      9,64   
ES0A01054394                                             MEFF/O 20190315 V A TEF 9,89                                    PTEFAM  989H19101     20190315                      9,89   
ES0A01365907                                             MEFF/O 20190315 V A TEF 10,00                                   PTEFAM 1000H19101     20190315                     10,00   
ES0A01053990                                             MEFF/O 20190315 V A TEF 10,38                                   PTEFAM 1038H19101     20190315                     10,38   
ES0A01030352                                             MEFF/O 20190315 V E TEF 10,38                                   PTEFEU 1038H19101     20190315                     10,38   
ES0A01054154                                             MEFF/O 20190315 V A TEF 10,88                                   PTEFAM 1088H19101     20190315                     10,88   
ES0A01053867                                             MEFF/O 20190315 V A TEF 11,37                                   PTEFAM 1137H19101     20190315                     11,37   
ES0A01073451                                             MEFF/O 20190315 V A TEF 11,86                                   PTEFAM 1186H19101     20190315                     11,86   
ES0A01073469                                             MEFF/O 20190315 V A TEF 12,36                                   PTEFAM 1236H19101     20190315                     12,36   
ES0A01073741                                             MEFF/O 20190315 V A TEF 12,85                                   PTEFAM 1285H19101     20190315                     12,85   
ES0A01073774                                             MEFF/O 20190315 V A TEF 13,35                                   PTEFAM 1335H19101     20190315                     13,35   
ES0A01141266                                             MEFF/O 20190315 V A TEF 13,84                                   PTEFAM 1384H19101     20190315                     13,84   
ES0A01477819                                             MEFF/O 20190621 V A TEF 4,94                                    PTEFAM  494M19101     20190621                      4,94   
ES0A01396464                                             MEFF/O 20190621 V A TEF 5,19                                    PTEFAM  519M19101     20190621                      5,19   
ES0A01190586                                             MEFF/O 20190621 V A TEF 5,44                                    PTEFAM  544M19101     20190621                      5,44   
ES0A01190636                                             MEFF/O 20190621 V A TEF 5,68                                    PTEFAM  568M19101     20190621                      5,68   
ES0A01190719                                             MEFF/O 20190621 V A TEF 5,93                                    PTEFAM  593M19101     20190621                      5,93   
ES0A01190560                                             MEFF/O 20190621 V A TEF 6,18                                    PTEFAM  618M19101     20190621                      6,18   
ES0A01190677                                             MEFF/O 20190621 V A TEF 6,43                                    PTEFAM  643M19101     20190621                      6,43   
ES0A01566678                                             MEFF/O 20190621 V E TEF 6,67                                    PTEFEU  667M19101     20190621                      6,67   
ES0A01073360                                             MEFF/O 20190621 V A TEF 6,67                                    PTEFAM  667M19101     20190621                      6,67   
ES0A01533777                                             MEFF/O 20190621 V E TEF 6,92                                    PTEFEU  692M19101     20190621                      6,92   
ES0A01073386                                             MEFF/O 20190621 V A TEF 6,92                                    PTEFAM  692M19101     20190621                      6,92   
ES0A01043702                                             MEFF/O 20190621 V A TEF 7,17                                    PTEFAM  717M19101     20190621                      7,17   
ES0A01054238                                             MEFF/O 20190621 V A TEF 7,42                                    PTEFAM  742M19101     20190621                      7,42   
ES0A01054386                                             MEFF/O 20190621 V A TEF 7,66                                    PTEFAM  766M19101     20190621                      7,66   
ES0A01054147                                             MEFF/O 20190621 V A TEF 7,91                                    PTEFAM  791M19101     20190621                      7,91   
ES0A00982264                                             MEFF/O 20190621 V A TEF 8,16                                    PTEFAM  816M19101     20190621                      8,16   
ES0A01335942                                             MEFF/O 20190621 V A TEF 8,25                                    PTEFAM  825M19101     20190621                      8,25   
ES0A01054378                                             MEFF/O 20190621 V A TEF 8,40                                    PTEFAM  840M19101     20190621                      8,40   
ES0A01010347                                             MEFF/O 20190621 V A TEF 8,65                                    PTEFAM  865M19101     20190621                      8,65   
ES0A01335967                                             MEFF/O 20190621 V A TEF 8,75                                    PTEFAM  875M19101     20190621                      8,75   
ES0A01054097                                             MEFF/O 20190621 V A TEF 8,90                                    PTEFAM  890M19101     20190621                      8,90   
ES0A01212091                                             MEFF/O 20190621 V A TEF 9,00                                    PTEFAM  900M19101     20190621                      9,00   
ES0A01489947                                             MEFF/O 20190621 V E TEF 9,15                                    PTEFEU  915M19101     20190621                      9,15   
ES0A01054139                                             MEFF/O 20190621 V A TEF 9,15                                    PTEFAM  915M19101     20190621                      9,15   
ES0A01054121                                             MEFF/O 20190621 V A TEF 9,39                                    PTEFAM  939M19101     20190621                      9,39   
ES0A01552363                                             MEFF/O 20190621 V E TEF 9,39                                    PTEFEU  939M19101     20190621                      9,39   
ES0A01046804                                             MEFF/O 20190621 V A TEF 9,64                                    PTEFAM  964M19101     20190621                      9,64   
ES0A01073410                                             MEFF/O 20190621 V A TEF 9,89                                    PTEFAM  989M19101     20190621                      9,89   
ES0A01374313                                             MEFF/O 20190621 V A TEF 10,00                                   PTEFAM 1000M19101     20190621                     10,00   
ES0A01073428                                             MEFF/O 20190621 V A TEF 10,38                                   PTEFAM 1038M19101     20190621                     10,38   
ES0A01552868                                             MEFF/O 20190621 V E TEF 10,38                                   PTEFEU 1038M19101     20190621                     10,38   
ES0A01073436                                             MEFF/O 20190621 V A TEF 10,88                                   PTEFAM 1088M19101     20190621                     10,88   
ES0A01073444                                             MEFF/O 20190621 V A TEF 11,37                                   PTEFAM 1137M19101     20190621                     11,37   
ES0A01073709                                             MEFF/O 20190621 V A TEF 11,86                                   PTEFAM 1186M19101     20190621                     11,86   
ES0A01073725                                             MEFF/O 20190621 V A TEF 12,36                                   PTEFAM 1236M19101     20190621                     12,36   
ES0A01073758                                             MEFF/O 20190621 V A TEF 12,85                                   PTEFAM 1285M19101     20190621                     12,85   
ES0A01073782                                             MEFF/O 20190621 V A TEF 13,35                                   PTEFAM 1335M19101     20190621                     13,35   
ES0A01141274                                             MEFF/O 20190621 V A TEF 13,84                                   PTEFAM 1384M19101     20190621                     13,84   
ES0A01477801                                             MEFF/O 20190920 V A TEF 4,94                                    PTEFAM  494U19101     20190920                      4,94   
ES0A01396472                                             MEFF/O 20190920 V A TEF 5,19                                    PTEFAM  519U19101     20190920                      5,19   
ES0A01388958                                             MEFF/O 20190920 V A TEF 5,44                                    PTEFAM  544U19101     20190920                      5,44   
ES0A01384940                                             MEFF/O 20190920 V A TEF 5,68                                    PTEFAM  568U19101     20190920                      5,68   
ES0A01340678                                             MEFF/O 20190920 V A TEF 5,93                                    PTEFAM  593U19101     20190920                      5,93   
ES0A01190628                                             MEFF/O 20190920 V A TEF 6,18                                    PTEFAM  618U19101     20190920                      6,18   
ES0A01190701                                             MEFF/O 20190920 V A TEF 6,43                                    PTEFAM  643U19101     20190920                      6,43   
ES0A01566686                                             MEFF/O 20190920 V E TEF 6,67                                    PTEFEU  667U19101     20190920                      6,67   
ES0A01073600                                             MEFF/O 20190920 V A TEF 6,67                                    PTEFAM  667U19101     20190920                      6,67   
ES0A01073618                                             MEFF/O 20190920 V A TEF 6,92                                    PTEFAM  692U19101     20190920                      6,92   
ES0A01533785                                             MEFF/O 20190920 V E TEF 6,92                                    PTEFEU  692U19101     20190920                      6,92   
ES0A01073626                                             MEFF/O 20190920 V A TEF 7,17                                    PTEFAM  717U19101     20190920                      7,17   
ES0A01073634                                             MEFF/O 20190920 V A TEF 7,42                                    PTEFAM  742U19101     20190920                      7,42   
ES0A01073642                                             MEFF/O 20190920 V A TEF 7,66                                    PTEFAM  766U19101     20190920                      7,66   
ES0A01054246                                             MEFF/O 20190920 V A TEF 7,91                                    PTEFAM  791U19101     20190920                      7,91   
ES0A01048719                                             MEFF/O 20190920 V A TEF 8,16                                    PTEFAM  816U19101     20190920                      8,16   
ES0A01335983                                             MEFF/O 20190920 V A TEF 8,25                                    PTEFAM  825U19101     20190920                      8,25   
ES0A01053859                                             MEFF/O 20190920 V A TEF 8,40                                    PTEFAM  840U19101     20190920                      8,40   
ES0A01054261                                             MEFF/O 20190920 V A TEF 8,65                                    PTEFAM  865U19101     20190920                      8,65   
ES0A01336007                                             MEFF/O 20190920 V A TEF 8,75                                    PTEFAM  875U19101     20190920                      8,75   
ES0A01053784                                             MEFF/O 20190920 V A TEF 8,90                                    PTEFAM  890U19101     20190920                      8,90   
ES0A01212117                                             MEFF/O 20190920 V A TEF 9,00                                    PTEFAM  900U19101     20190920                      9,00   
ES0A01489970                                             MEFF/O 20190920 V E TEF 9,15                                    PTEFEU  915U19101     20190920                      9,15   
ES0A01054329                                             MEFF/O 20190920 V A TEF 9,15                                    PTEFAM  915U19101     20190920                      9,15   
ES0A01054279                                             MEFF/O 20190920 V A TEF 9,39                                    PTEFAM  939U19101     20190920                      9,39   
ES0A01054014                                             MEFF/O 20190920 V A TEF 9,64                                    PTEFAM  964U19101     20190920                      9,64   
ES0A01053909                                             MEFF/O 20190920 V A TEF 9,89                                    PTEFAM  989U19101     20190920                      9,89   
ES0A01374321                                             MEFF/O 20190920 V A TEF 10,00                                   PTEFAM 1000U19101     20190920                     10,00   
ES0A01073659                                             MEFF/O 20190920 V A TEF 10,38                                   PTEFAM 1038U19101     20190920                     10,38   
ES0A01073675                                             MEFF/O 20190920 V A TEF 10,88                                   PTEFAM 1088U19101     20190920                     10,88   
ES0A01073683                                             MEFF/O 20190920 V A TEF 11,37                                   PTEFAM 1137U19101     20190920                     11,37   
ES0A01073717                                             MEFF/O 20190920 V A TEF 11,86                                   PTEFAM 1186U19101     20190920                     11,86   
ES0A01073733                                             MEFF/O 20190920 V A TEF 12,36                                   PTEFAM 1236U19101     20190920                     12,36   
ES0A01073766                                             MEFF/O 20190920 V A TEF 12,85                                   PTEFAM 1285U19101     20190920                     12,85   
ES0A01073808                                             MEFF/O 20190920 V A TEF 13,35                                   PTEFAM 1335U19101     20190920                     13,35   
ES0A01141290                                             MEFF/O 20190920 V A TEF 13,84                                   PTEFAM 1384U19101     20190920                     13,84   
ES0A01364371                                             MEFF/O 20191220 V A TEF 4,94                                    PTEFAM  494Z19101     20191220                      4,94   
ES0A01477272                                             MEFF/O 20191220 V A TEF 5,19                                    PTEFAM  519Z19101     20191220                      5,19   
ES0A01396506                                             MEFF/O 20191220 V A TEF 5,44                                    PTEFAM  544Z19101     20191220                      5,44   
ES0A01388982                                             MEFF/O 20191220 V A TEF 5,68                                    PTEFAM  568Z19101     20191220                      5,68   
ES0A01384957                                             MEFF/O 20191220 V A TEF 5,93                                    PTEFAM  593Z19101     20191220                      5,93   
ES0A01190669                                             MEFF/O 20191220 V A TEF 6,18                                    PTEFAM  618Z19101     20191220                      6,18   
ES0A01190602                                             MEFF/O 20191220 V A TEF 6,43                                    PTEFAM  643Z19101     20191220                      6,43   
ES0A01190685                                             MEFF/O 20191220 V A TEF 6,67                                    PTEFAM  667Z19101     20191220                      6,67   
ES0A01566694                                             MEFF/O 20191220 V E TEF 6,67                                    PTEFEU  667Z19101     20191220                      6,67   
ES0A01190578                                             MEFF/O 20191220 V A TEF 6,92                                    PTEFAM  692Z19101     20191220                      6,92   
ES0A01533413                                             MEFF/O 20191220 V E TEF 6,92                                    PTEFEU  692Z19101     20191220                      6,92   
ES0A01532928                                             MEFF/O 20191220 V A TEF 7,00                                    PTEFAM  700Z19101     20191220                      7,00   
ES0A01176759                                             MEFF/O 20191220 V A TEF 7,17                                    PTEFAM  717Z19101     20191220                      7,17   
ES0A01053669                                             MEFF/O 20191220 V A TEF 7,42                                    PTEFAM  742Z19101     20191220                      7,42   
ES0A01318740                                             MEFF/O 20191220 V A TEF 7,50                                    PTEFAM  750Z19101     20191220                      7,50   
ES0A00999367                                             MEFF/O 20191220 V A TEF 7,66                                    PTEFAM  766Z19101     20191220                      7,66   
ES0A01016211                                             MEFF/O 20191220 V A TEF 7,91                                    PTEFAM  791Z19101     20191220                      7,91   
ES0A01329135                                             MEFF/O 20191220 V A TEF 8,00                                    PTEFAM  800Z19101     20191220                      8,00   
ES0A01016229                                             MEFF/O 20191220 V A TEF 8,16                                    PTEFAM  816Z19101     20191220                      8,16   
ES0A01336023                                             MEFF/O 20191220 V A TEF 8,25                                    PTEFAM  825Z19101     20191220                      8,25   
ES0A01054253                                             MEFF/O 20191220 V A TEF 8,40                                    PTEFAM  840Z19101     20191220                      8,40   
ES0A01228444                                             MEFF/O 20191220 V A TEF 8,50                                    PTEFAM  850Z19101     20191220                      8,50   
ES0A01054055                                             MEFF/O 20191220 V A TEF 8,65                                    PTEFAM  865Z19101     20191220                      8,65   
ES0A01336049                                             MEFF/O 20191220 V A TEF 8,75                                    PTEFAM  875Z19101     20191220                      8,75   
ES0A01053792                                             MEFF/O 20191220 V A TEF 8,90                                    PTEFAM  890Z19101     20191220                      8,90   
ES0A01146638                                             MEFF/O 20191220 V A TEF 9,00                                    PTEFAM  900Z19101     20191220                      9,00   
ES0A01490002                                             MEFF/O 20191220 V E TEF 9,15                                    PTEFEU  915Z19101     20191220                      9,15   
ES0A01013069                                             MEFF/O 20191220 V A TEF 9,15                                    PTEFAM  915Z19101     20191220                      9,15   
ES0A01013085                                             MEFF/O 20191220 V A TEF 9,39                                    PTEFAM  939Z19101     20191220                      9,39   
ES0A01054337                                             MEFF/O 20191220 V A TEF 9,64                                    PTEFAM  964Z19101     20191220                      9,64   
ES0A01040286                                             MEFF/O 20191220 V A TEF 9,89                                    PTEFAM  989Z19101     20191220                      9,89   
ES0A01365857                                             MEFF/O 20191220 V A TEF 10,00                                   PTEFAM 1000Z19101     20191220                     10,00   
ES0A01018159                                             MEFF/O 20191220 V A TEF 10,38                                   PTEFAM 1038Z19101     20191220                     10,38   
ES0A01054048                                             MEFF/O 20191220 V A TEF 10,88                                   PTEFAM 1088Z19101     20191220                     10,88   
ES0A01053818                                             MEFF/O 20191220 V A TEF 11,37                                   PTEFAM 1137Z19101     20191220                     11,37   
ES0A01133529                                             MEFF/O 20191220 V A TEF 11,86                                   PTEFAM 1186Z19101     20191220                     11,86   
ES0A00898148                                             MEFF/O 20191220 V A TEF 12,36                                   PTEFAM 1236Z19101     20191220                     12,36   
ES0A01163609                                             MEFF/O 20191220 V A TEF 12,85                                   PTEFAM 1285Z19101     20191220                     12,85   
ES0A01163617                                             MEFF/O 20191220 V A TEF 13,35                                   PTEFAM 1335Z19101     20191220                     13,35   
ES0A01570084                                             MEFF/O 20200320 V A TEF 4,40                                    PTEFAM  440H20        20200320                      4,40   
ES0A01553148                                             MEFF/O 20200320 V A TEF 4,50                                    PTEFAM  450H20        20200320                      4,50   
ES0A01535285                                             MEFF/O 20200320 V A TEF 4,60                                    PTEFAM  460H20        20200320                      4,60   
ES0A01478015                                             MEFF/O 20200320 V A TEF 4,70                                    PTEFAM  470H20        20200320                      4,70   
ES0A01478007                                             MEFF/O 20200320 V A TEF 4,80                                    PTEFAM  480H20        20200320                      4,80   
ES0A01477827                                             MEFF/O 20200320 V A TEF 4,90                                    PTEFAM  490H20        20200320                      4,90   
ES0A01477280                                             MEFF/O 20200320 V A TEF 5,00                                    PTEFAM  500H20        20200320                      5,00   
ES0A01396480                                             MEFF/O 20200320 V A TEF 5,25                                    PTEFAM  525H20        20200320                      5,25   
ES0A01388966                                             MEFF/O 20200320 V A TEF 5,50                                    PTEFAM  550H20        20200320                      5,50   
ES0A01350032                                             MEFF/O 20200320 V A TEF 5,75                                    PTEFAM  575H20        20200320                      5,75   
ES0A01318534                                             MEFF/O 20200320 V A TEF 6,00                                    PTEFAM  600H20        20200320                      6,00   
ES0A01308220                                             MEFF/O 20200320 V A TEF 6,25                                    PTEFAM  625H20        20200320                      6,25   
ES0A01308238                                             MEFF/O 20200320 V A TEF 6,50                                    PTEFAM  650H20        20200320                      6,50   
ES0A01553171                                             MEFF/O 20200320 V E TEF 6,75                                    PTEFEU  675H20        20200320                      6,75   
ES0A01308246                                             MEFF/O 20200320 V A TEF 6,75                                    PTEFAM  675H20        20200320                      6,75   
ES0A01308253                                             MEFF/O 20200320 V A TEF 7,00                                    PTEFAM  700H20        20200320                      7,00   
ES0A01308261                                             MEFF/O 20200320 V A TEF 7,25                                    PTEFAM  725H20        20200320                      7,25   
ES0A01226240                                             MEFF/O 20200320 V A TEF 7,50                                    PTEFAM  750H20        20200320                      7,50   
ES0A01226257                                             MEFF/O 20200320 V A TEF 7,75                                    PTEFAM  775H20        20200320                      7,75   
ES0A01226232                                             MEFF/O 20200320 V A TEF 8,00                                    PTEFAM  800H20        20200320                      8,00   
ES0A01225606                                             MEFF/O 20200320 V A TEF 8,25                                    PTEFAM  825H20        20200320                      8,25   
ES0A01224195                                             MEFF/O 20200320 V A TEF 8,50                                    PTEFAM  850H20        20200320                      8,50   
ES0A01224211                                             MEFF/O 20200320 V A TEF 8,75                                    PTEFAM  875H20        20200320                      8,75   
ES0A01224237                                             MEFF/O 20200320 V A TEF 9,00                                    PTEFAM  900H20        20200320                      9,00   
ES0A01224252                                             MEFF/O 20200320 V A TEF 9,25                                    PTEFAM  925H20        20200320                      9,25   
ES0A01501329                                             MEFF/O 20200320 V E TEF 9,25                                    PTEFEU  925H20        20200320                      9,25   
ES0A01224278                                             MEFF/O 20200320 V A TEF 9,50                                    PTEFAM  950H20        20200320                      9,50   
ES0A01224294                                             MEFF/O 20200320 V A TEF 9,75                                    PTEFAM  975H20        20200320                      9,75   
ES0A01224310                                             MEFF/O 20200320 V A TEF 10,00                                   PTEFAM 1000H20        20200320                     10,00   
ES0A01224328                                             MEFF/O 20200320 V A TEF 10,50                                   PTEFAM 1050H20        20200320                     10,50   
ES0A01224336                                             MEFF/O 20200320 V A TEF 11,00                                   PTEFAM 1100H20        20200320                     11,00   
ES0A01224344                                             MEFF/O 20200320 V A TEF 11,50                                   PTEFAM 1150H20        20200320                     11,50   
ES0A01224351                                             MEFF/O 20200320 V A TEF 12,00                                   PTEFAM 1200H20        20200320                     12,00   
ES0A01308345                                             MEFF/O 20200320 V A TEF 12,50                                   PTEFAM 1250H20        20200320                     12,50   
ES0A01570092                                             MEFF/O 20200619 V A TEF 4,40                                    PTEFAM  440M20        20200619                      4,40   
ES0A01553155                                             MEFF/O 20200619 V A TEF 4,50                                    PTEFAM  450M20        20200619                      4,50   
ES0A01535293                                             MEFF/O 20200619 V A TEF 4,60                                    PTEFAM  460M20        20200619                      4,60   
ES0A01477306                                             MEFF/O 20200619 V A TEF 4,70                                    PTEFAM  470M20        20200619                      4,70   
ES0A01477298                                             MEFF/O 20200619 V A TEF 4,80                                    PTEFAM  480M20        20200619                      4,80   
ES0A01358167                                             MEFF/O 20200619 V A TEF 4,90                                    PTEFAM  490M20        20200619                      4,90   
ES0A01431709                                             MEFF/O 20200619 V A TEF 5,00                                    PTEFAM  500M20        20200619                      5,00   
ES0A01396498                                             MEFF/O 20200619 V A TEF 5,25                                    PTEFAM  525M20        20200619                      5,25   
ES0A01388974                                             MEFF/O 20200619 V A TEF 5,50                                    PTEFAM  550M20        20200619                      5,50   
ES0A01388990                                             MEFF/O 20200619 V A TEF 5,75                                    PTEFAM  575M20        20200619                      5,75   
ES0A01349513                                             MEFF/O 20200619 V A TEF 6,00                                    PTEFAM  600M20        20200619                      6,00   
ES0A01389006                                             MEFF/O 20200619 V A TEF 6,25                                    PTEFAM  625M20        20200619                      6,25   
ES0A01389014                                             MEFF/O 20200619 V A TEF 6,50                                    PTEFAM  650M20        20200619                      6,50   
ES0A01340744                                             MEFF/O 20200619 V A TEF 6,75                                    PTEFAM  675M20        20200619                      6,75   
ES0A01553189                                             MEFF/O 20200619 V E TEF 6,75                                    PTEFEU  675M20        20200619                      6,75   
ES0A01318542                                             MEFF/O 20200619 V A TEF 7,00                                    PTEFAM  700M20        20200619                      7,00   
ES0A01269414                                             MEFF/O 20200619 V A TEF 7,25                                    PTEFAM  725M20        20200619                      7,25   
ES0A01054162                                             MEFF/O 20200619 V A TEF 7,50                                    PTEFAM  750M20        20200619                      7,50   
ES0A01054360                                             MEFF/O 20200619 V A TEF 7,75                                    PTEFAM  775M20        20200619                      7,75   
ES0A01007343                                             MEFF/O 20200619 V A TEF 8,00                                    PTEFAM  800M20        20200619                      8,00   
ES0A01054063                                             MEFF/O 20200619 V A TEF 8,25                                    PTEFAM  825M20        20200619                      8,25   
ES0A01054170                                             MEFF/O 20200619 V A TEF 8,50                                    PTEFAM  850M20        20200619                      8,50   
ES0A01054188                                             MEFF/O 20200619 V A TEF 8,75                                    PTEFAM  875M20        20200619                      8,75   
ES0A01053925                                             MEFF/O 20200619 V A TEF 9,00                                    PTEFAM  900M20        20200619                      9,00   
ES0A01013077                                             MEFF/O 20200619 V A TEF 9,25                                    PTEFAM  925M20        20200619                      9,25   
ES0A01501303                                             MEFF/O 20200619 V E TEF 9,25                                    PTEFEU  925M20        20200619                      9,25   
ES0A01054352                                             MEFF/O 20200619 V A TEF 9,50                                    PTEFAM  950M20        20200619                      9,50   
ES0A01053842                                             MEFF/O 20200619 V A TEF 9,75                                    PTEFAM  975M20        20200619                      9,75   
ES0A00898593                                             MEFF/O 20200619 V A TEF 10,00                                   PTEFAM 1000M20        20200619                     10,00   
ES0A01073667                                             MEFF/O 20200619 V A TEF 10,50                                   PTEFAM 1050M20        20200619                     10,50   
ES0A01074145                                             MEFF/O 20200619 V A TEF 11,00                                   PTEFAM 1100M20        20200619                     11,00   
ES0A01073691                                             MEFF/O 20200619 V A TEF 11,50                                   PTEFAM 1150M20        20200619                     11,50   
ES0A01139104                                             MEFF/O 20200619 V A TEF 12,00                                   PTEFAM 1200M20        20200619                     12,00   
ES0A01570100                                             MEFF/O 20200918 V A TEF 4,40                                    PTEFAM  440U20        20200918                      4,40   
ES0A01553163                                             MEFF/O 20200918 V A TEF 4,50                                    PTEFAM  450U20        20200918                      4,50   
ES0A01535202                                             MEFF/O 20200918 V A TEF 4,60                                    PTEFAM  460U20        20200918                      4,60   
ES0A01478056                                             MEFF/O 20200918 V A TEF 4,70                                    PTEFAM  470U20        20200918                      4,70   
ES0A01477975                                             MEFF/O 20200918 V A TEF 4,80                                    PTEFAM  480U20        20200918                      4,80   
ES0A01477959                                             MEFF/O 20200918 V A TEF 4,90                                    PTEFAM  490U20        20200918                      4,90   
ES0A01477926                                             MEFF/O 20200918 V A TEF 5,00                                    PTEFAM  500U20        20200918                      5,00   
ES0A01477314                                             MEFF/O 20200918 V A TEF 5,25                                    PTEFAM  525U20        20200918                      5,25   
ES0A01431634                                             MEFF/O 20200918 V A TEF 5,50                                    PTEFAM  550U20        20200918                      5,50   
ES0A01431659                                             MEFF/O 20200918 V A TEF 5,75                                    PTEFAM  575U20        20200918                      5,75   
ES0A01431667                                             MEFF/O 20200918 V A TEF 6,00                                    PTEFAM  600U20        20200918                      6,00   
ES0A01431626                                             MEFF/O 20200918 V A TEF 6,25                                    PTEFAM  625U20        20200918                      6,25   
ES0A01431675                                             MEFF/O 20200918 V A TEF 6,50                                    PTEFAM  650U20        20200918                      6,50   
ES0A01431725                                             MEFF/O 20200918 V A TEF 6,75                                    PTEFAM  675U20        20200918                      6,75   
ES0A01553197                                             MEFF/O 20200918 V E TEF 6,75                                    PTEFEU  675U20        20200918                      6,75   
ES0A01431683                                             MEFF/O 20200918 V A TEF 7,00                                    PTEFAM  700U20        20200918                      7,00   
ES0A01431691                                             MEFF/O 20200918 V A TEF 7,25                                    PTEFAM  725U20        20200918                      7,25   
ES0A01431733                                             MEFF/O 20200918 V A TEF 7,50                                    PTEFAM  750U20        20200918                      7,50   
ES0A01431717                                             MEFF/O 20200918 V A TEF 7,75                                    PTEFAM  775U20        20200918                      7,75   
ES0A01431642                                             MEFF/O 20200918 V A TEF 8,00                                    PTEFAM  800U20        20200918                      8,00   
ES0A01437235                                             MEFF/O 20200918 V A TEF 8,25                                    PTEFAM  825U20        20200918                      8,25   
ES0A01437243                                             MEFF/O 20200918 V A TEF 8,50                                    PTEFAM  850U20        20200918                      8,50   
ES0A01437250                                             MEFF/O 20200918 V A TEF 8,75                                    PTEFAM  875U20        20200918                      8,75   
ES0A01437268                                             MEFF/O 20200918 V A TEF 9,00                                    PTEFAM  900U20        20200918                      9,00   
ES0A01437276                                             MEFF/O 20200918 V A TEF 9,25                                    PTEFAM  925U20        20200918                      9,25   
ES0A01501337                                             MEFF/O 20200918 V E TEF 9,25                                    PTEFEU  925U20        20200918                      9,25   
ES0A01437284                                             MEFF/O 20200918 V A TEF 9,50                                    PTEFAM  950U20        20200918                      9,50   
ES0A01437292                                             MEFF/O 20200918 V A TEF 9,75                                    PTEFAM  975U20        20200918                      9,75   
ES0A01437300                                             MEFF/O 20200918 V A TEF 10,00                                   PTEFAM 1000U20        20200918                     10,00   
ES0A01477934                                             MEFF/O 20200918 V A TEF 10,50                                   PTEFAM 1050U20        20200918                     10,50   
ES0A01477942                                             MEFF/O 20200918 V A TEF 11,00                                   PTEFAM 1100U20        20200918                     11,00   
ES0A01485390                                             MEFF/O 20200918 V A TEF 11,50                                   PTEFAM 1150U20        20200918                     11,50   
ES0A01567239                                             MEFF/O 20201218 V A TEF 4,50                                    PTEFAM  450Z20        20201218                      4,50   
ES0A01567213                                             MEFF/O 20201218 V A TEF 4,60                                    PTEFAM  460Z20        20201218                      4,60   
ES0A01567296                                             MEFF/O 20201218 V A TEF 4,70                                    PTEFAM  470Z20        20201218                      4,70   
ES0A01567247                                             MEFF/O 20201218 V A TEF 4,80                                    PTEFAM  480Z20        20201218                      4,80   
ES0A01567254                                             MEFF/O 20201218 V A TEF 4,90                                    PTEFAM  490Z20        20201218                      4,90   
ES0A01567288                                             MEFF/O 20201218 V A TEF 5,00                                    PTEFAM  500Z20        20201218                      5,00   
ES0A01567262                                             MEFF/O 20201218 V A TEF 5,25                                    PTEFAM  525Z20        20201218                      5,25   
ES0A01567270                                             MEFF/O 20201218 V A TEF 5,50                                    PTEFAM  550Z20        20201218                      5,50   
ES0A01567221                                             MEFF/O 20201218 V A TEF 5,75                                    PTEFAM  575Z20        20201218                      5,75   
ES0A01552389                                             MEFF/O 20201218 V A TEF 6,00                                    PTEFAM  600Z20        20201218                      6,00   
ES0A01396514                                             MEFF/O 20201218 V A TEF 6,25                                    PTEFAM  625Z20        20201218                      6,25   
ES0A01389022                                             MEFF/O 20201218 V A TEF 6,50                                    PTEFAM  650Z20        20201218                      6,50   
ES0A01350040                                             MEFF/O 20201218 V A TEF 6,75                                    PTEFAM  675Z20        20201218                      6,75   
ES0A01349372                                             MEFF/O 20201218 V A TEF 7,00                                    PTEFAM  700Z20        20201218                      7,00   
ES0A01302744                                             MEFF/O 20201218 V A TEF 7,25                                    PTEFAM  725Z20        20201218                      7,25   
ES0A01054204                                             MEFF/O 20201218 V A TEF 7,50                                    PTEFAM  750Z20        20201218                      7,50   
ES0A01053974                                             MEFF/O 20201218 V A TEF 7,75                                    PTEFAM  775Z20        20201218                      7,75   
ES0A01005768                                             MEFF/O 20201218 V A TEF 8,00                                    PTEFAM  800Z20        20201218                      8,00   
ES0A01049360                                             MEFF/O 20201218 V A TEF 8,25                                    PTEFAM  825Z20        20201218                      8,25   
ES0A01054212                                             MEFF/O 20201218 V A TEF 8,50                                    PTEFAM  850Z20        20201218                      8,50   
ES0A01053982                                             MEFF/O 20201218 V A TEF 8,75                                    PTEFAM  875Z20        20201218                      8,75   
ES0A01054196                                             MEFF/O 20201218 V A TEF 9,00                                    PTEFAM  900Z20        20201218                      9,00   
ES0A01054303                                             MEFF/O 20201218 V A TEF 9,25                                    PTEFAM  925Z20        20201218                      9,25   
ES0A01028208                                             MEFF/O 20201218 V A TEF 9,50                                    PTEFAM  950Z20        20201218                      9,50   
ES0A01054220                                             MEFF/O 20201218 V A TEF 9,75                                    PTEFAM  975Z20        20201218                      9,75   
ES0A01133552                                             MEFF/O 20201218 V A TEF 10,00                                   PTEFAM 1000Z20        20201218                     10,00   
ES0A01133560                                             MEFF/O 20201218 V A TEF 10,50                                   PTEFAM 1050Z20        20201218                     10,50   
ES0A01133578                                             MEFF/O 20201218 V A TEF 11,00                                   PTEFAM 1100Z20        20201218                     11,00   
ES0A01133586                                             MEFF/O 20201218 V A TEF 11,50                                   PTEFAM 1150Z20        20201218                     11,50   
ES0A01139112                                             MEFF/O 20201218 V A TEF 12,00                                   PTEFAM 1200Z20        20201218                     12,00   
ES0A01543008                                             MEFF/O 20210618 V A TEF 6,25                                    PTEFAM  625M21        20210618                      6,25   
ES0A01543016                                             MEFF/O 20210618 V A TEF 6,50                                    PTEFAM  650M21        20210618                      6,50   
ES0A01395839                                             MEFF/O 20210618 V A TEF 6,75                                    PTEFAM  675M21        20210618                      6,75   
ES0A01391424                                             MEFF/O 20210618 V A TEF 7,00                                    PTEFAM  700M21        20210618                      7,00   
ES0A01054006                                             MEFF/O 20210618 V A TEF 7,25                                    PTEFAM  725M21        20210618                      7,25   
ES0A01054345                                             MEFF/O 20210618 V A TEF 7,50                                    PTEFAM  750M21        20210618                      7,50   
ES0A01053834                                             MEFF/O 20210618 V A TEF 7,75                                    PTEFAM  775M21        20210618                      7,75   
ES0A01048412                                             MEFF/O 20210618 V A TEF 8,00                                    PTEFAM  800M21        20210618                      8,00   
ES0A01053826                                             MEFF/O 20210618 V A TEF 8,25                                    PTEFAM  825M21        20210618                      8,25   
ES0A01053933                                             MEFF/O 20210618 V A TEF 8,50                                    PTEFAM  850M21        20210618                      8,50   
ES0A01054287                                             MEFF/O 20210618 V A TEF 8,75                                    PTEFAM  875M21        20210618                      8,75   
ES0A01047299                                             MEFF/O 20210618 V A TEF 9,00                                    PTEFAM  900M21        20210618                      9,00   
ES0A01053958                                             MEFF/O 20210618 V A TEF 9,25                                    PTEFAM  925M21        20210618                      9,25   
ES0A01053941                                             MEFF/O 20210618 V A TEF 9,50                                    PTEFAM  950M21        20210618                      9,50   
ES0A01054295                                             MEFF/O 20210618 V A TEF 9,75                                    PTEFAM  975M21        20210618                      9,75   
ES0A01133602                                             MEFF/O 20210618 V A TEF 10,00                                   PTEFAM 1000M21        20210618                     10,00   
ES0A01133610                                             MEFF/O 20210618 V A TEF 10,50                                   PTEFAM 1050M21        20210618                     10,50   
ES0A01133628                                             MEFF/O 20210618 V A TEF 11,00                                   PTEFAM 1100M21        20210618                     11,00   
ES0A01133636                                             MEFF/O 20210618 V A TEF 11,50                                   PTEFAM 1150M21        20210618                     11,50   
ES0A01139138                                             MEFF/O 20210618 V A TEF 12,00                                   PTEFAM 1200M21        20210618                     12,00   
ES0A01567312                                             MEFF/O 20211217 V A TEF 6,50                                    PTEFAM  650Z21        20211217                      6,50   
ES0A01395847                                             MEFF/O 20211217 V A TEF 6,75                                    PTEFAM  675Z21        20211217                      6,75   
ES0A01391440                                             MEFF/O 20211217 V A TEF 7,00                                    PTEFAM  700Z21        20211217                      7,00   
ES0A01391457                                             MEFF/O 20211217 V A TEF 7,25                                    PTEFAM  725Z21        20211217                      7,25   
ES0A01346014                                             MEFF/O 20211217 V A TEF 7,50                                    PTEFAM  750Z21        20211217                      7,50   
ES0A01346030                                             MEFF/O 20211217 V A TEF 7,75                                    PTEFAM  775Z21        20211217                      7,75   
ES0A01446723                                             MEFF/O 20211217 V E TEF 8,00                                    PTEFEU  800Z21        20211217                      8,00   
ES0A01346048                                             MEFF/O 20211217 V A TEF 8,00                                    PTEFAM  800Z21        20211217                      8,00   
ES0A01346055                                             MEFF/O 20211217 V A TEF 8,25                                    PTEFAM  825Z21        20211217                      8,25   
ES0A01346071                                             MEFF/O 20211217 V A TEF 8,50                                    PTEFAM  850Z21        20211217                      8,50   
ES0A01346097                                             MEFF/O 20211217 V A TEF 8,75                                    PTEFAM  875Z21        20211217                      8,75   
ES0A01346113                                             MEFF/O 20211217 V A TEF 9,00                                    PTEFAM  900Z21        20211217                      9,00   
ES0A01346121                                             MEFF/O 20211217 V A TEF 9,25                                    PTEFAM  925Z21        20211217                      9,25   
ES0A01346139                                             MEFF/O 20211217 V A TEF 9,50                                    PTEFAM  950Z21        20211217                      9,50   
ES0A01346147                                             MEFF/O 20211217 V A TEF 9,75                                    PTEFAM  975Z21        20211217                      9,75   
ES0A01346154                                             MEFF/O 20211217 V A TEF 10,00                                   PTEFAM 1000Z21        20211217                     10,00   
ES0A01567619                                             MEFF/O 20220617 V A TEF 6,00                                    PTEFAM  600M22        20220617                      6,00   
ES0A01563709                                             MEFF/O 20220617 V A TEF 6,25                                    PTEFAM  625M22        20220617                      6,25   
ES0A01563691                                             MEFF/O 20220617 V A TEF 6,50                                    PTEFAM  650M22        20220617                      6,50   
ES0A01562636                                             MEFF/O 20220617 V A TEF 6,75                                    PTEFAM  675M22        20220617                      6,75   
ES0A01562651                                             MEFF/O 20220617 V A TEF 7,00                                    PTEFAM  700M22        20220617                      7,00   
ES0A01562677                                             MEFF/O 20220617 V A TEF 7,25                                    PTEFAM  725M22        20220617                      7,25   
ES0A01562693                                             MEFF/O 20220617 V A TEF 7,50                                    PTEFAM  750M22        20220617                      7,50   
ES0A01562719                                             MEFF/O 20220617 V A TEF 7,75                                    PTEFAM  775M22        20220617                      7,75   
ES0A01562727                                             MEFF/O 20220617 V A TEF 8,00                                    PTEFAM  800M22        20220617                      8,00   
ES0A01562735                                             MEFF/O 20220617 V A TEF 8,25                                    PTEFAM  825M22        20220617                      8,25   
ES0A01562743                                             MEFF/O 20220617 V A TEF 8,50                                    PTEFAM  850M22        20220617                      8,50   
ES0A01562750                                             MEFF/O 20220617 V A TEF 8,75                                    PTEFAM  875M22        20220617                      8,75   
ES0A01562768                                             MEFF/O 20220617 V A TEF 9,00                                    PTEFAM  900M22        20220617                      9,00   
ES0A01562776                                             MEFF/O 20220617 V A TEF 9,25                                    PTEFAM  925M22        20220617                      9,25   
ES0A01318492                                             MEFF/O 20220617 V A TEF 10,00                                   PTEFAM 1000M22        20220617                     10,00   
ES0A01345750                                             MEFF/O 20221216 V A TEF 9,00                                    PTEFAM  900Z22        20221216                      9,00   
ES0A01491190                                             MEFF/O 20180720 C A VIS 44,89                                   CVISAM 4489N18100     20180720                     44,89   
ES0A01491240                                             MEFF/O 20180720 C A VIS 45,89                                   CVISAM 4589N18100     20180720                     45,89   
ES0A01491273                                             MEFF/O 20180720 C A VIS 46,89                                   CVISAM 4689N18100     20180720                     46,89   
ES0A01491224                                             MEFF/O 20180720 C A VIS 47,89                                   CVISAM 4789N18100     20180720                     47,89   
ES0A01491208                                             MEFF/O 20180720 C A VIS 48,88                                   CVISAM 4888N18100     20180720                     48,88   
ES0A01491117                                             MEFF/O 20180720 C A VIS 49,88                                   CVISAM 4988N18100     20180720                     49,88   
ES0A01491158                                             MEFF/O 20180720 C A VIS 51,88                                   CVISAM 5188N18100     20180720                     51,88   
ES0A01491141                                             MEFF/O 20180720 C A VIS 53,87                                   CVISAM 5387N18100     20180720                     53,87   
ES0A01491109                                             MEFF/O 20180720 C A VIS 55,87                                   CVISAM 5587N18100     20180720                     55,87   
ES0A01491281                                             MEFF/O 20180720 C A VIS 57,86                                   CVISAM 5786N18100     20180720                     57,86   
ES0A01491331                                             MEFF/O 20180720 C A VIS 59,86                                   CVISAM 5986N18100     20180720                     59,86   
ES0A01491364                                             MEFF/O 20180720 C A VIS 61,85                                   CVISAM 6185N18100     20180720                     61,85   
ES0A01491356                                             MEFF/O 20180720 C A VIS 63,85                                   CVISAM 6385N18100     20180720                     63,85   
ES0A01491372                                             MEFF/O 20180720 C A VIS 65,84                                   CVISAM 6584N18100     20180720                     65,84   
ES0A01507649                                             MEFF/O 20180720 C A VIS 67,84                                   CVISAM 6784N18100     20180720                     67,84   
ES0A01531466                                             MEFF/O 20180720 C A VIS 69,83                                   CVISAM 6983N18100     20180720                     69,83   
ES0A01540491                                             MEFF/O 20180817 C A VIS 45,89                                   CVISAM 4589Q18100     20180817                     45,89   
ES0A01520725                                             MEFF/O 20180817 C A VIS 46,89                                   CVISAM 4689Q18100     20180817                     46,89   
ES0A01520709                                             MEFF/O 20180817 C A VIS 47,89                                   CVISAM 4789Q18100     20180817                     47,89   
ES0A01520691                                             MEFF/O 20180817 C A VIS 48,88                                   CVISAM 4888Q18100     20180817                     48,88   
ES0A01520659                                             MEFF/O 20180817 C A VIS 49,88                                   CVISAM 4988Q18100     20180817                     49,88   
ES0A01520733                                             MEFF/O 20180817 C A VIS 51,88                                   CVISAM 5188Q18100     20180817                     51,88   
ES0A01520717                                             MEFF/O 20180817 C A VIS 53,87                                   CVISAM 5387Q18100     20180817                     53,87   
ES0A01520675                                             MEFF/O 20180817 C A VIS 55,87                                   CVISAM 5587Q18100     20180817                     55,87   
ES0A01520808                                             MEFF/O 20180817 C A VIS 57,86                                   CVISAM 5786Q18100     20180817                     57,86   
ES0A01520758                                             MEFF/O 20180817 C A VIS 59,86                                   CVISAM 5986Q18100     20180817                     59,86   
ES0A01520873                                             MEFF/O 20180817 C A VIS 61,85                                   CVISAM 6185Q18100     20180817                     61,85   
ES0A01520790                                             MEFF/O 20180817 C A VIS 63,85                                   CVISAM 6385Q18100     20180817                     63,85   
ES0A01520899                                             MEFF/O 20180817 C A VIS 65,84                                   CVISAM 6584Q18100     20180817                     65,84   
ES0A01520907                                             MEFF/O 20180817 C A VIS 67,84                                   CVISAM 6784Q18100     20180817                     67,84   
ES0A01531458                                             MEFF/O 20180817 C A VIS 69,83                                   CVISAM 6983Q18100     20180817                     69,83   
ES0A01438597                                             MEFF/O 20180921 C A VIS 33,92                                   CVISAM 3392U18100     20180921                     33,92   
ES0A01439777                                             MEFF/O 20180921 C A VIS 34,92                                   CVISAM 3492U18100     20180921                     34,92   
ES0A01439371                                             MEFF/O 20180921 C A VIS 35,92                                   CVISAM 3592U18100     20180921                     35,92   
ES0A01439553                                             MEFF/O 20180921 C A VIS 36,91                                   CVISAM 3691U18100     20180921                     36,91   
ES0A01439983                                             MEFF/O 20180921 C A VIS 37,91                                   CVISAM 3791U18100     20180921                     37,91   
ES0A01440361                                             MEFF/O 20180921 C A VIS 38,91                                   CVISAM 3891U18100     20180921                     38,91   
ES0A01440502                                             MEFF/O 20180921 C A VIS 39,91                                   CVISAM 3991U18100     20180921                     39,91   
ES0A01439728                                             MEFF/O 20180921 C A VIS 40,90                                   CVISAM 4090U18100     20180921                     40,90   
ES0A01438340                                             MEFF/O 20180921 C A VIS 41,90                                   CVISAM 4190U18100     20180921                     41,90   
ES0A01439678                                             MEFF/O 20180921 C A VIS 42,90                                   CVISAM 4290U18100     20180921                     42,90   
ES0A01439363                                             MEFF/O 20180921 C A VIS 43,90                                   CVISAM 4390U18100     20180921                     43,90   
ES0A01439637                                             MEFF/O 20180921 C A VIS 44,89                                   CVISAM 4489U18100     20180921                     44,89   
ES0A01439900                                             MEFF/O 20180921 C A VIS 45,89                                   CVISAM 4589U18100     20180921                     45,89   
ES0A01438282                                             MEFF/O 20180921 C A VIS 46,89                                   CVISAM 4689U18100     20180921                     46,89   
ES0A01439439                                             MEFF/O 20180921 C A VIS 47,89                                   CVISAM 4789U18100     20180921                     47,89   
ES0A01438381                                             MEFF/O 20180921 C A VIS 48,88                                   CVISAM 4888U18100     20180921                     48,88   
ES0A01439215                                             MEFF/O 20180921 C A VIS 49,88                                   CVISAM 4988U18100     20180921                     49,88   
ES0A01439405                                             MEFF/O 20180921 C A VIS 51,88                                   CVISAM 5188U18100     20180921                     51,88   
ES0A01437409                                             MEFF/O 20180921 C A VIS 53,87                                   CVISAM 5387U18100     20180921                     53,87   
ES0A01438373                                             MEFF/O 20180921 C A VIS 55,87                                   CVISAM 5587U18100     20180921                     55,87   
ES0A01437417                                             MEFF/O 20180921 C A VIS 57,86                                   CVISAM 5786U18100     20180921                     57,86   
ES0A01441062                                             MEFF/O 20180921 C A VIS 59,86                                   CVISAM 5986U18100     20180921                     59,86   
ES0A01439264                                             MEFF/O 20180921 C A VIS 61,85                                   CVISAM 6185U18100     20180921                     61,85   
ES0A01438449                                             MEFF/O 20180921 C A VIS 63,85                                   CVISAM 6385U18100     20180921                     63,85   
ES0A01440122                                             MEFF/O 20180921 C A VIS 65,84                                   CVISAM 6584U18100     20180921                     65,84   
ES0A01441138                                             MEFF/O 20180921 C A VIS 67,84                                   CVISAM 6784U18100     20180921                     67,84   
ES0A01441401                                             MEFF/O 20180921 C A VIS 69,83                                   CVISAM 6983U18100     20180921                     69,83   
ES0A01441435                                             MEFF/O 20180921 C A VIS 71,83                                   CVISAM 7183U18100     20180921                     71,83   
ES0A01441609                                             MEFF/O 20180921 C A VIS 73,83                                   CVISAM 7383U18100     20180921                     73,83   
ES0A01441484                                             MEFF/O 20180921 C A VIS 75,82                                   CVISAM 7582U18100     20180921                     75,82   
ES0A01438860                                             MEFF/O 20181221 C A VIS 33,92                                   CVISAM 3392Z18100     20181221                     33,92   
ES0A01440403                                             MEFF/O 20181221 C A VIS 34,92                                   CVISAM 3492Z18100     20181221                     34,92   
ES0A01438704                                             MEFF/O 20181221 C A VIS 35,92                                   CVISAM 3592Z18100     20181221                     35,92   
ES0A01439306                                             MEFF/O 20181221 C A VIS 36,91                                   CVISAM 3691Z18100     20181221                     36,91   
ES0A01438944                                             MEFF/O 20181221 C A VIS 37,91                                   CVISAM 3791Z18100     20181221                     37,91   
ES0A01440924                                             MEFF/O 20181221 C A VIS 38,91                                   CVISAM 3891Z18100     20181221                     38,91   
ES0A01440817                                             MEFF/O 20181221 C A VIS 39,91                                   CVISAM 3991Z18100     20181221                     39,91   
ES0A01438951                                             MEFF/O 20181221 C A VIS 40,90                                   CVISAM 4090Z18100     20181221                     40,90   
ES0A01439322                                             MEFF/O 20181221 C A VIS 41,90                                   CVISAM 4190Z18100     20181221                     41,90   
ES0A01440262                                             MEFF/O 20181221 C A VIS 42,90                                   CVISAM 4290Z18100     20181221                     42,90   
ES0A01439108                                             MEFF/O 20181221 C A VIS 43,90                                   CVISAM 4390Z18100     20181221                     43,90   
ES0A01440809                                             MEFF/O 20181221 C A VIS 44,89                                   CVISAM 4489Z18100     20181221                     44,89   
ES0A01438894                                             MEFF/O 20181221 C A VIS 45,89                                   CVISAM 4589Z18100     20181221                     45,89   
ES0A01438456                                             MEFF/O 20181221 C A VIS 46,89                                   CVISAM 4689Z18100     20181221                     46,89   
ES0A01439017                                             MEFF/O 20181221 C A VIS 47,89                                   CVISAM 4789Z18100     20181221                     47,89   
ES0A01440957                                             MEFF/O 20181221 C A VIS 48,88                                   CVISAM 4888Z18100     20181221                     48,88   
ES0A01437359                                             MEFF/O 20181221 C A VIS 49,88                                   CVISAM 4988Z18100     20181221                     49,88   
ES0A01440114                                             MEFF/O 20181221 C A VIS 51,88                                   CVISAM 5188Z18100     20181221                     51,88   
ES0A01439207                                             MEFF/O 20181221 C A VIS 53,87                                   CVISAM 5387Z18100     20181221                     53,87   
ES0A01440841                                             MEFF/O 20181221 C A VIS 55,87                                   CVISAM 5587Z18100     20181221                     55,87   
ES0A01440742                                             MEFF/O 20181221 C A VIS 57,86                                   CVISAM 5786Z18100     20181221                     57,86   
ES0A01437425                                             MEFF/O 20181221 C A VIS 59,86                                   CVISAM 5986Z18100     20181221                     59,86   
ES0A01440874                                             MEFF/O 20181221 C A VIS 61,85                                   CVISAM 6185Z18100     20181221                     61,85   
ES0A01438563                                             MEFF/O 20181221 C A VIS 63,85                                   CVISAM 6385Z18100     20181221                     63,85   
ES0A01440999                                             MEFF/O 20181221 C A VIS 65,84                                   CVISAM 6584Z18100     20181221                     65,84   
ES0A01438472                                             MEFF/O 20181221 C A VIS 67,84                                   CVISAM 6784Z18100     20181221                     67,84   
ES0A01439157                                             MEFF/O 20181221 C A VIS 69,83                                   CVISAM 6983Z18100     20181221                     69,83   
ES0A01441559                                             MEFF/O 20181221 C A VIS 71,83                                   CVISAM 7183Z18100     20181221                     71,83   
ES0A01441096                                             MEFF/O 20181221 C A VIS 73,83                                   CVISAM 7383Z18100     20181221                     73,83   
ES0A01441419                                             MEFF/O 20181221 C A VIS 75,82                                   CVISAM 7582Z18100     20181221                     75,82   
ES0A01439124                                             MEFF/O 20190315 C A VIS 34,00                                   CVISAM 3400H19        20190315                     34,00   
ES0A01439173                                             MEFF/O 20190315 C A VIS 35,00                                   CVISAM 3500H19        20190315                     35,00   
ES0A01438654                                             MEFF/O 20190315 C A VIS 36,00                                   CVISAM 3600H19        20190315                     36,00   
ES0A01438365                                             MEFF/O 20190315 C A VIS 37,00                                   CVISAM 3700H19        20190315                     37,00   
ES0A01438977                                             MEFF/O 20190315 C A VIS 38,00                                   CVISAM 3800H19        20190315                     38,00   
ES0A01440619                                             MEFF/O 20190315 C A VIS 39,00                                   CVISAM 3900H19        20190315                     39,00   
ES0A01440163                                             MEFF/O 20190315 C A VIS 40,00                                   CVISAM 4000H19        20190315                     40,00   
ES0A01440635                                             MEFF/O 20190315 C A VIS 41,00                                   CVISAM 4100H19        20190315                     41,00   
ES0A01440155                                             MEFF/O 20190315 C A VIS 42,00                                   CVISAM 4200H19        20190315                     42,00   
ES0A01439181                                             MEFF/O 20190315 C A VIS 43,00                                   CVISAM 4300H19        20190315                     43,00   
ES0A01438811                                             MEFF/O 20190315 C A VIS 44,00                                   CVISAM 4400H19        20190315                     44,00   
ES0A01438886                                             MEFF/O 20190315 C A VIS 45,00                                   CVISAM 4500H19        20190315                     45,00   
ES0A01439025                                             MEFF/O 20190315 C A VIS 46,00                                   CVISAM 4600H19        20190315                     46,00   
ES0A01439835                                             MEFF/O 20190315 C A VIS 47,00                                   CVISAM 4700H19        20190315                     47,00   
ES0A01439975                                             MEFF/O 20190315 C A VIS 48,00                                   CVISAM 4800H19        20190315                     48,00   
ES0A01438787                                             MEFF/O 20190315 C A VIS 49,00                                   CVISAM 4900H19        20190315                     49,00   
ES0A01439801                                             MEFF/O 20190315 C A VIS 50,00                                   CVISAM 5000H19        20190315                     50,00   
ES0A01439819                                             MEFF/O 20190315 C A VIS 52,00                                   CVISAM 5200H19        20190315                     52,00   
ES0A01438753                                             MEFF/O 20190315 C A VIS 54,00                                   CVISAM 5400H19        20190315                     54,00   
ES0A01440858                                             MEFF/O 20190315 C A VIS 56,00                                   CVISAM 5600H19        20190315                     56,00   
ES0A01438357                                             MEFF/O 20190315 C A VIS 58,00                                   CVISAM 5800H19        20190315                     58,00   
ES0A01440932                                             MEFF/O 20190315 C A VIS 60,00                                   CVISAM 6000H19        20190315                     60,00   
ES0A01440064                                             MEFF/O 20190315 C A VIS 62,00                                   CVISAM 6200H19        20190315                     62,00   
ES0A01438514                                             MEFF/O 20190315 C A VIS 64,00                                   CVISAM 6400H19        20190315                     64,00   
ES0A01440585                                             MEFF/O 20190315 C A VIS 66,00                                   CVISAM 6600H19        20190315                     66,00   
ES0A01440627                                             MEFF/O 20190315 C A VIS 68,00                                   CVISAM 6800H19        20190315                     68,00   
ES0A01438936                                             MEFF/O 20190315 C A VIS 70,00                                   CVISAM 7000H19        20190315                     70,00   
ES0A01438464                                             MEFF/O 20190315 C A VIS 72,00                                   CVISAM 7200H19        20190315                     72,00   
ES0A01441294                                             MEFF/O 20190315 C A VIS 74,00                                   CVISAM 7400H19        20190315                     74,00   
ES0A01441245                                             MEFF/O 20190315 C A VIS 76,00                                   CVISAM 7600H19        20190315                     76,00   
ES0A01554088                                             MEFF/O 20190621 C A VIS 46,00                                   CVISAM 4600M19        20190621                     46,00   
ES0A01554245                                             MEFF/O 20190621 C A VIS 47,00                                   CVISAM 4700M19        20190621                     47,00   
ES0A01554096                                             MEFF/O 20190621 C A VIS 48,00                                   CVISAM 4800M19        20190621                     48,00   
ES0A01554054                                             MEFF/O 20190621 C A VIS 49,00                                   CVISAM 4900M19        20190621                     49,00   
ES0A01554104                                             MEFF/O 20190621 C A VIS 50,00                                   CVISAM 5000M19        20190621                     50,00   
ES0A01554138                                             MEFF/O 20190621 C A VIS 52,00                                   CVISAM 5200M19        20190621                     52,00   
ES0A01554047                                             MEFF/O 20190621 C A VIS 54,00                                   CVISAM 5400M19        20190621                     54,00   
ES0A01554203                                             MEFF/O 20190621 C A VIS 56,00                                   CVISAM 5600M19        20190621                     56,00   
ES0A01554112                                             MEFF/O 20190621 C A VIS 58,00                                   CVISAM 5800M19        20190621                     58,00   
ES0A01554021                                             MEFF/O 20190621 C A VIS 60,00                                   CVISAM 6000M19        20190621                     60,00   
ES0A01554070                                             MEFF/O 20190621 C A VIS 62,00                                   CVISAM 6200M19        20190621                     62,00   
ES0A01554120                                             MEFF/O 20190621 C A VIS 64,00                                   CVISAM 6400M19        20190621                     64,00   
ES0A01554062                                             MEFF/O 20190621 C A VIS 66,00                                   CVISAM 6600M19        20190621                     66,00   
ES0A01554013                                             MEFF/O 20190621 C A VIS 68,00                                   CVISAM 6800M19        20190621                     68,00   
ES0A01491307                                             MEFF/O 20180720 V A VIS 44,89                                   PVISAM 4489N18100     20180720                     44,89   
ES0A01491174                                             MEFF/O 20180720 V A VIS 45,89                                   PVISAM 4589N18100     20180720                     45,89   
ES0A01491133                                             MEFF/O 20180720 V A VIS 46,89                                   PVISAM 4689N18100     20180720                     46,89   
ES0A01491349                                             MEFF/O 20180720 V A VIS 47,89                                   PVISAM 4789N18100     20180720                     47,89   
ES0A01491299                                             MEFF/O 20180720 V A VIS 48,88                                   PVISAM 4888N18100     20180720                     48,88   
ES0A01491323                                             MEFF/O 20180720 V A VIS 49,88                                   PVISAM 4988N18100     20180720                     49,88   
ES0A01491182                                             MEFF/O 20180720 V A VIS 51,88                                   PVISAM 5188N18100     20180720                     51,88   
ES0A01491315                                             MEFF/O 20180720 V A VIS 53,87                                   PVISAM 5387N18100     20180720                     53,87   
ES0A01491257                                             MEFF/O 20180720 V A VIS 55,87                                   PVISAM 5587N18100     20180720                     55,87   
ES0A01491232                                             MEFF/O 20180720 V A VIS 57,86                                   PVISAM 5786N18100     20180720                     57,86   
ES0A01491216                                             MEFF/O 20180720 V A VIS 59,86                                   PVISAM 5986N18100     20180720                     59,86   
ES0A01491125                                             MEFF/O 20180720 V A VIS 61,85                                   PVISAM 6185N18100     20180720                     61,85   
ES0A01491265                                             MEFF/O 20180720 V A VIS 63,85                                   PVISAM 6385N18100     20180720                     63,85   
ES0A01491166                                             MEFF/O 20180720 V A VIS 65,84                                   PVISAM 6584N18100     20180720                     65,84   
ES0A01507631                                             MEFF/O 20180720 V A VIS 67,84                                   PVISAM 6784N18100     20180720                     67,84   
ES0A01531433                                             MEFF/O 20180720 V A VIS 69,83                                   PVISAM 6983N18100     20180720                     69,83   
ES0A01540483                                             MEFF/O 20180817 V A VIS 45,89                                   PVISAM 4589Q18100     20180817                     45,89   
ES0A01520683                                             MEFF/O 20180817 V A VIS 46,89                                   PVISAM 4689Q18100     20180817                     46,89   
ES0A01520865                                             MEFF/O 20180817 V A VIS 47,89                                   PVISAM 4789Q18100     20180817                     47,89   
ES0A01520832                                             MEFF/O 20180817 V A VIS 48,88                                   PVISAM 4888Q18100     20180817                     48,88   
ES0A01520741                                             MEFF/O 20180817 V A VIS 49,88                                   PVISAM 4988Q18100     20180817                     49,88   
ES0A01520782                                             MEFF/O 20180817 V A VIS 51,88                                   PVISAM 5188Q18100     20180817                     51,88   
ES0A01520667                                             MEFF/O 20180817 V A VIS 53,87                                   PVISAM 5387Q18100     20180817                     53,87   
ES0A01520881                                             MEFF/O 20180817 V A VIS 55,87                                   PVISAM 5587Q18100     20180817                     55,87   
ES0A01520824                                             MEFF/O 20180817 V A VIS 57,86                                   PVISAM 5786Q18100     20180817                     57,86   
ES0A01520774                                             MEFF/O 20180817 V A VIS 59,86                                   PVISAM 5986Q18100     20180817                     59,86   
ES0A01520840                                             MEFF/O 20180817 V A VIS 61,85                                   PVISAM 6185Q18100     20180817                     61,85   
ES0A01520766                                             MEFF/O 20180817 V A VIS 63,85                                   PVISAM 6385Q18100     20180817                     63,85   
ES0A01520816                                             MEFF/O 20180817 V A VIS 65,84                                   PVISAM 6584Q18100     20180817                     65,84   
ES0A01520857                                             MEFF/O 20180817 V A VIS 67,84                                   PVISAM 6784Q18100     20180817                     67,84   
ES0A01531441                                             MEFF/O 20180817 V A VIS 69,83                                   PVISAM 6983Q18100     20180817                     69,83   
ES0A01440049                                             MEFF/O 20180921 V A VIS 33,92                                   PVISAM 3392U18100     20180921                     33,92   
ES0A01441047                                             MEFF/O 20180921 V A VIS 34,92                                   PVISAM 3492U18100     20180921                     34,92   
ES0A01440528                                             MEFF/O 20180921 V A VIS 35,92                                   PVISAM 3592U18100     20180921                     35,92   
ES0A01439009                                             MEFF/O 20180921 V A VIS 36,91                                   PVISAM 3691U18100     20180921                     36,91   
ES0A01438415                                             MEFF/O 20180921 V A VIS 37,91                                   PVISAM 3791U18100     20180921                     37,91   
ES0A01440106                                             MEFF/O 20180921 V A VIS 38,91                                   PVISAM 3891U18100     20180921                     38,91   
ES0A01439470                                             MEFF/O 20180921 V A VIS 39,91                                   PVISAM 3991U18100     20180921                     39,91   
ES0A01440726                                             MEFF/O 20180921 V A VIS 40,90                                   PVISAM 4090U18100     20180921                     40,90   
ES0A01441054                                             MEFF/O 20180921 V A VIS 41,90                                   PVISAM 4190U18100     20180921                     41,90   
ES0A01440320                                             MEFF/O 20180921 V A VIS 42,90                                   PVISAM 4290U18100     20180921                     42,90   
ES0A01437383                                             MEFF/O 20180921 V A VIS 43,90                                   PVISAM 4390U18100     20180921                     43,90   
ES0A01438621                                             MEFF/O 20180921 V A VIS 44,89                                   PVISAM 4489U18100     20180921                     44,89   
ES0A01438761                                             MEFF/O 20180921 V A VIS 45,89                                   PVISAM 4589U18100     20180921                     45,89   
ES0A01438548                                             MEFF/O 20180921 V A VIS 46,89                                   PVISAM 4689U18100     20180921                     46,89   
ES0A01438928                                             MEFF/O 20180921 V A VIS 47,89                                   PVISAM 4789U18100     20180921                     47,89   
ES0A01437391                                             MEFF/O 20180921 V A VIS 48,88                                   PVISAM 4888U18100     20180921                     48,88   
ES0A01440460                                             MEFF/O 20180921 V A VIS 49,88                                   PVISAM 4988U18100     20180921                     49,88   
ES0A01439512                                             MEFF/O 20180921 V A VIS 51,88                                   PVISAM 5188U18100     20180921                     51,88   
ES0A01438639                                             MEFF/O 20180921 V A VIS 53,87                                   PVISAM 5387U18100     20180921                     53,87   
ES0A01438571                                             MEFF/O 20180921 V A VIS 55,87                                   PVISAM 5587U18100     20180921                     55,87   
ES0A01438530                                             MEFF/O 20180921 V A VIS 57,86                                   PVISAM 5786U18100     20180921                     57,86   
ES0A01438266                                             MEFF/O 20180921 V A VIS 59,86                                   PVISAM 5986U18100     20180921                     59,86   
ES0A01438837                                             MEFF/O 20180921 V A VIS 61,85                                   PVISAM 6185U18100     20180921                     61,85   
ES0A01439462                                             MEFF/O 20180921 V A VIS 63,85                                   PVISAM 6385U18100     20180921                     63,85   
ES0A01438498                                             MEFF/O 20180921 V A VIS 65,84                                   PVISAM 6584U18100     20180921                     65,84   
ES0A01440650                                             MEFF/O 20180921 V A VIS 67,84                                   PVISAM 6784U18100     20180921                     67,84   
ES0A01440056                                             MEFF/O 20180921 V A VIS 69,83                                   PVISAM 6983U18100     20180921                     69,83   
ES0A01438316                                             MEFF/O 20180921 V A VIS 71,83                                   PVISAM 7183U18100     20180921                     71,83   
ES0A01439256                                             MEFF/O 20180921 V A VIS 73,83                                   PVISAM 7383U18100     20180921                     73,83   
ES0A01439652                                             MEFF/O 20180921 V A VIS 75,82                                   PVISAM 7582U18100     20180921                     75,82   
ES0A01439579                                             MEFF/O 20181221 V A VIS 33,92                                   PVISAM 3392Z18100     20181221                     33,92   
ES0A01438605                                             MEFF/O 20181221 V A VIS 34,92                                   PVISAM 3492Z18100     20181221                     34,92   
ES0A01438407                                             MEFF/O 20181221 V A VIS 35,92                                   PVISAM 3592Z18100     20181221                     35,92   
ES0A01440882                                             MEFF/O 20181221 V A VIS 36,91                                   PVISAM 3691Z18100     20181221                     36,91   
ES0A01440759                                             MEFF/O 20181221 V A VIS 37,91                                   PVISAM 3791Z18100     20181221                     37,91   
ES0A01439355                                             MEFF/O 20181221 V A VIS 38,91                                   PVISAM 3891Z18100     20181221                     38,91   
ES0A01439272                                             MEFF/O 20181221 V A VIS 39,91                                   PVISAM 3991Z18100     20181221                     39,91   
ES0A01439504                                             MEFF/O 20181221 V A VIS 40,90                                   PVISAM 4090Z18100     20181221                     40,90   
ES0A01440916                                             MEFF/O 20181221 V A VIS 41,90                                   PVISAM 4190Z18100     20181221                     41,90   
ES0A01440288                                             MEFF/O 20181221 V A VIS 42,90                                   PVISAM 4290Z18100     20181221                     42,90   
ES0A01440775                                             MEFF/O 20181221 V A VIS 43,90                                   PVISAM 4390Z18100     20181221                     43,90   
ES0A01438829                                             MEFF/O 20181221 V A VIS 44,89                                   PVISAM 4489Z18100     20181221                     44,89   
ES0A01440833                                             MEFF/O 20181221 V A VIS 45,89                                   PVISAM 4589Z18100     20181221                     45,89   
ES0A01440767                                             MEFF/O 20181221 V A VIS 46,89                                   PVISAM 4689Z18100     20181221                     46,89   
ES0A01438852                                             MEFF/O 20181221 V A VIS 47,89                                   PVISAM 4789Z18100     20181221                     47,89   
ES0A01440338                                             MEFF/O 20181221 V A VIS 48,88                                   PVISAM 4888Z18100     20181221                     48,88   
ES0A01438589                                             MEFF/O 20181221 V A VIS 49,88                                   PVISAM 4988Z18100     20181221                     49,88   
ES0A01439421                                             MEFF/O 20181221 V A VIS 51,88                                   PVISAM 5188Z18100     20181221                     51,88   
ES0A01439074                                             MEFF/O 20181221 V A VIS 53,87                                   PVISAM 5387Z18100     20181221                     53,87   
ES0A01439082                                             MEFF/O 20181221 V A VIS 55,87                                   PVISAM 5587Z18100     20181221                     55,87   
ES0A01440429                                             MEFF/O 20181221 V A VIS 57,86                                   PVISAM 5786Z18100     20181221                     57,86   
ES0A01440486                                             MEFF/O 20181221 V A VIS 59,86                                   PVISAM 5986Z18100     20181221                     59,86   
ES0A01439033                                             MEFF/O 20181221 V A VIS 61,85                                   PVISAM 6185Z18100     20181221                     61,85   
ES0A01440668                                             MEFF/O 20181221 V A VIS 63,85                                   PVISAM 6385Z18100     20181221                     63,85   
ES0A01440692                                             MEFF/O 20181221 V A VIS 65,84                                   PVISAM 6584Z18100     20181221                     65,84   
ES0A01440700                                             MEFF/O 20181221 V A VIS 67,84                                   PVISAM 6784Z18100     20181221                     67,84   
ES0A01439447                                             MEFF/O 20181221 V A VIS 69,83                                   PVISAM 6983Z18100     20181221                     69,83   
ES0A01438795                                             MEFF/O 20181221 V A VIS 71,83                                   PVISAM 7183Z18100     20181221                     71,83   
ES0A01439934                                             MEFF/O 20181221 V A VIS 73,83                                   PVISAM 7383Z18100     20181221                     73,83   
ES0A01439561                                             MEFF/O 20181221 V A VIS 75,82                                   PVISAM 7582Z18100     20181221                     75,82   
ES0A01438522                                             MEFF/O 20190315 V A VIS 34,00                                   PVISAM 3400H19        20190315                     34,00   
ES0A01439660                                             MEFF/O 20190315 V A VIS 35,00                                   PVISAM 3500H19        20190315                     35,00   
ES0A01439090                                             MEFF/O 20190315 V A VIS 36,00                                   PVISAM 3600H19        20190315                     36,00   
ES0A01439868                                             MEFF/O 20190315 V A VIS 37,00                                   PVISAM 3700H19        20190315                     37,00   
ES0A01439991                                             MEFF/O 20190315 V A VIS 38,00                                   PVISAM 3800H19        20190315                     38,00   
ES0A01440007                                             MEFF/O 20190315 V A VIS 39,00                                   PVISAM 3900H19        20190315                     39,00   
ES0A01438423                                             MEFF/O 20190315 V A VIS 40,00                                   PVISAM 4000H19        20190315                     40,00   
ES0A01439850                                             MEFF/O 20190315 V A VIS 41,00                                   PVISAM 4100H19        20190315                     41,00   
ES0A01438670                                             MEFF/O 20190315 V A VIS 42,00                                   PVISAM 4200H19        20190315                     42,00   
ES0A01438647                                             MEFF/O 20190315 V A VIS 43,00                                   PVISAM 4300H19        20190315                     43,00   
ES0A01438993                                             MEFF/O 20190315 V A VIS 44,00                                   PVISAM 4400H19        20190315                     44,00   
ES0A01439587                                             MEFF/O 20190315 V A VIS 45,00                                   PVISAM 4500H19        20190315                     45,00   
ES0A01408996                                             MEFF/O 20190315 V A VIS 46,00                                   PVISAM 4600H19        20190315                     46,00   
ES0A01439413                                             MEFF/O 20190315 V A VIS 47,00                                   PVISAM 4700H19        20190315                     47,00   
ES0A01440510                                             MEFF/O 20190315 V A VIS 48,00                                   PVISAM 4800H19        20190315                     48,00   
ES0A01439595                                             MEFF/O 20190315 V A VIS 49,00                                   PVISAM 4900H19        20190315                     49,00   
ES0A01438985                                             MEFF/O 20190315 V A VIS 50,00                                   PVISAM 5000H19        20190315                     50,00   
ES0A01439942                                             MEFF/O 20190315 V A VIS 52,00                                   PVISAM 5200H19        20190315                     52,00   
ES0A01439827                                             MEFF/O 20190315 V A VIS 54,00                                   PVISAM 5400H19        20190315                     54,00   
ES0A01439314                                             MEFF/O 20190315 V A VIS 56,00                                   PVISAM 5600H19        20190315                     56,00   
ES0A01440247                                             MEFF/O 20190315 V A VIS 58,00                                   PVISAM 5800H19        20190315                     58,00   
ES0A01438969                                             MEFF/O 20190315 V A VIS 60,00                                   PVISAM 6000H19        20190315                     60,00   
ES0A01438910                                             MEFF/O 20190315 V A VIS 62,00                                   PVISAM 6200H19        20190315                     62,00   
ES0A01440478                                             MEFF/O 20190315 V A VIS 64,00                                   PVISAM 6400H19        20190315                     64,00   
ES0A01441039                                             MEFF/O 20190315 V A VIS 66,00                                   PVISAM 6600H19        20190315                     66,00   
ES0A01441013                                             MEFF/O 20190315 V A VIS 68,00                                   PVISAM 6800H19        20190315                     68,00   
ES0A01440684                                             MEFF/O 20190315 V A VIS 70,00                                   PVISAM 7000H19        20190315                     70,00   
ES0A01438803                                             MEFF/O 20190315 V A VIS 72,00                                   PVISAM 7200H19        20190315                     72,00   
ES0A01440197                                             MEFF/O 20190315 V A VIS 74,00                                   PVISAM 7400H19        20190315                     74,00   
ES0A01440189                                             MEFF/O 20190315 V A VIS 76,00                                   PVISAM 7600H19        20190315                     76,00   
ES0A01554039                                             MEFF/O 20190621 V A VIS 46,00                                   PVISAM 4600M19        20190621                     46,00   
ES0A01445154                                             MEFF/O 20190621 V A VIS 47,00                                   PVISAM 4700M19        20190621                     47,00   
ES0A01554161                                             MEFF/O 20190621 V A VIS 48,00                                   PVISAM 4800M19        20190621                     48,00   
ES0A01554195                                             MEFF/O 20190621 V A VIS 49,00                                   PVISAM 4900M19        20190621                     49,00   
ES0A01554252                                             MEFF/O 20190621 V A VIS 50,00                                   PVISAM 5000M19        20190621                     50,00   
ES0A01554229                                             MEFF/O 20190621 V A VIS 52,00                                   PVISAM 5200M19        20190621                     52,00   
ES0A01554260                                             MEFF/O 20190621 V A VIS 54,00                                   PVISAM 5400M19        20190621                     54,00   
ES0A01554278                                             MEFF/O 20190621 V A VIS 56,00                                   PVISAM 5600M19        20190621                     56,00   
ES0A01554187                                             MEFF/O 20190621 V A VIS 58,00                                   PVISAM 5800M19        20190621                     58,00   
ES0A01554179                                             MEFF/O 20190621 V A VIS 60,00                                   PVISAM 6000M19        20190621                     60,00   
ES0A01554211                                             MEFF/O 20190621 V A VIS 62,00                                   PVISAM 6200M19        20190621                     62,00   
ES0A01554153                                             MEFF/O 20190621 V A VIS 64,00                                   PVISAM 6400M19        20190621                     64,00   
ES0A01554146                                             MEFF/O 20190621 V A VIS 66,00                                   PVISAM 6600M19        20190621                     66,00   
ES0A01554237                                             MEFF/O 20190621 V A VIS 68,00                                   PVISAM 6800M19        20190621                     68,00   
ES0A01569250                                             MEFF/O 20180706 C E F-IBEX 8700                                 CIBX 8700W1N18        20180706                  8.700,00   
ES0A01565886                                             MEFF/O 20180706 C E F-IBEX 8800                                 CIBX 8800W1N18        20180706                  8.800,00   
ES0A01563675                                             MEFF/O 20180706 C E F-IBEX 8900                                 CIBX 8900W1N18        20180706                  8.900,00   
ES0A01550185                                             MEFF/O 20180706 C E F-IBEX 9000                                 CIBX 9000W1N18        20180706                  9.000,00   
ES0A01550144                                             MEFF/O 20180706 C E F-IBEX 9100                                 CIBX 9100W1N18        20180706                  9.100,00   
ES0A01550128                                             MEFF/O 20180706 C E F-IBEX 9200                                 CIBX 9200W1N18        20180706                  9.200,00   
ES0A01550003                                             MEFF/O 20180706 C E F-IBEX 9300                                 CIBX 9300W1N18        20180706                  9.300,00   
ES0A01550011                                             MEFF/O 20180706 C E F-IBEX 9400                                 CIBX 9400W1N18        20180706                  9.400,00   
ES0A01550086                                             MEFF/O 20180706 C E F-IBEX 9500                                 CIBX 9500W1N18        20180706                  9.500,00   
ES0A01549971                                             MEFF/O 20180706 C E F-IBEX 9600                                 CIBX 9600W1N18        20180706                  9.600,00   
ES0A01550151                                             MEFF/O 20180706 C E F-IBEX 9700                                 CIBX 9700W1N18        20180706                  9.700,00   
ES0A01549955                                             MEFF/O 20180706 C E F-IBEX 9800                                 CIBX 9800W1N18        20180706                  9.800,00   
ES0A01550250                                             MEFF/O 20180706 C E F-IBEX 9900                                 CIBX 9900W1N18        20180706                  9.900,00   
ES0A01549989                                             MEFF/O 20180706 C E F-IBEX 10000                                CIBX10000W1N18        20180706                 10.000,00   
ES0A01550037                                             MEFF/O 20180706 C E F-IBEX 10100                                CIBX10100W1N18        20180706                 10.100,00   
ES0A01550193                                             MEFF/O 20180706 C E F-IBEX 10200                                CIBX10200W1N18        20180706                 10.200,00   
ES0A01550227                                             MEFF/O 20180706 C E F-IBEX 10300                                CIBX10300W1N18        20180706                 10.300,00   
ES0A01550078                                             MEFF/O 20180706 C E F-IBEX 10400                                CIBX10400W1N18        20180706                 10.400,00   
ES0A01550235                                             MEFF/O 20180706 C E F-IBEX 10500                                CIBX10500W1N18        20180706                 10.500,00   
ES0A01550284                                             MEFF/O 20180706 C E F-IBEX 10600                                CIBX10600W1N18        20180706                 10.600,00   
ES0A01550276                                             MEFF/O 20180706 C E F-IBEX 10700                                CIBX10700W1N18        20180706                 10.700,00   
ES0A01551738                                             MEFF/O 20180706 C E F-IBEX 10800                                CIBX10800W1N18        20180706                 10.800,00   
ES0A01569227                                             MEFF/O 20180713 C E F-IBEX 8700                                 CIBX 8700W2N18        20180713                  8.700,00   
ES0A01565993                                             MEFF/O 20180713 C E F-IBEX 8800                                 CIBX 8800W2N18        20180713                  8.800,00   
ES0A01563667                                             MEFF/O 20180713 C E F-IBEX 8900                                 CIBX 8900W2N18        20180713                  8.900,00   
ES0A01565902                                             MEFF/O 20180713 C E F-IBEX 9000                                 CIBX 9000W2N18        20180713                  9.000,00   
ES0A01565795                                             MEFF/O 20180713 C E F-IBEX 9100                                 CIBX 9100W2N18        20180713                  9.100,00   
ES0A01565936                                             MEFF/O 20180713 C E F-IBEX 9200                                 CIBX 9200W2N18        20180713                  9.200,00   
ES0A01565928                                             MEFF/O 20180713 C E F-IBEX 9300                                 CIBX 9300W2N18        20180713                  9.300,00   
ES0A01566041                                             MEFF/O 20180713 C E F-IBEX 9400                                 CIBX 9400W2N18        20180713                  9.400,00   
ES0A01565787                                             MEFF/O 20180713 C E F-IBEX 9500                                 CIBX 9500W2N18        20180713                  9.500,00   
ES0A01565852                                             MEFF/O 20180713 C E F-IBEX 9600                                 CIBX 9600W2N18        20180713                  9.600,00   
ES0A01565944                                             MEFF/O 20180713 C E F-IBEX 9700                                 CIBX 9700W2N18        20180713                  9.700,00   
ES0A01565811                                             MEFF/O 20180713 C E F-IBEX 9800                                 CIBX 9800W2N18        20180713                  9.800,00   
ES0A01566066                                             MEFF/O 20180713 C E F-IBEX 9900                                 CIBX 9900W2N18        20180713                  9.900,00   
ES0A01565845                                             MEFF/O 20180713 C E F-IBEX 10000                                CIBX10000W2N18        20180713                 10.000,00   
ES0A01565878                                             MEFF/O 20180713 C E F-IBEX 10100                                CIBX10100W2N18        20180713                 10.100,00   
ES0A01565779                                             MEFF/O 20180713 C E F-IBEX 10200                                CIBX10200W2N18        20180713                 10.200,00   
ES0A01565985                                             MEFF/O 20180713 C E F-IBEX 10300                                CIBX10300W2N18        20180713                 10.300,00   
ES0A01566108                                             MEFF/O 20180713 C E F-IBEX 10400                                CIBX10400W2N18        20180713                 10.400,00   
ES0A01566199                                             MEFF/O 20180713 C E F-IBEX 10500                                CIBX10500W2N18        20180713                 10.500,00   
ES0A01567379                                             MEFF/O 20180713 C E F-IBEX 10600                                CIBX10600W2N18        20180713                 10.600,00   
ES0A01567411                                             MEFF/O 20180713 C E F-IBEX 10700                                CIBX10700W2N18        20180713                 10.700,00   
ES0A01568419                                             MEFF/O 20180720 C E F-IBEX 8300                                 CIBX 8300N18          20180720                  8.300,00   
ES0A01534353                                             MEFF/O 20180720 C E F-IBEX 8600                                 CIBX 8600N18          20180720                  8.600,00   
ES0A01534221                                             MEFF/O 20180720 C E F-IBEX 8700                                 CIBX 8700N18          20180720                  8.700,00   
ES0A01532969                                             MEFF/O 20180720 C E F-IBEX 8800                                 CIBX 8800N18          20180720                  8.800,00   
ES0A01531912                                             MEFF/O 20180720 C E F-IBEX 8900                                 CIBX 8900N18          20180720                  8.900,00   
ES0A01481712                                             MEFF/O 20180720 C E F-IBEX 9000                                 CIBX 9000N18          20180720                  9.000,00   
ES0A01481589                                             MEFF/O 20180720 C E F-IBEX 9100                                 CIBX 9100N18          20180720                  9.100,00   
ES0A01481738                                             MEFF/O 20180720 C E F-IBEX 9200                                 CIBX 9200N18          20180720                  9.200,00   
ES0A01481621                                             MEFF/O 20180720 C E F-IBEX 9300                                 CIBX 9300N18          20180720                  9.300,00   
ES0A01481696                                             MEFF/O 20180720 C E F-IBEX 9400                                 CIBX 9400N18          20180720                  9.400,00   
ES0A01481720                                             MEFF/O 20180720 C E F-IBEX 9500                                 CIBX 9500N18          20180720                  9.500,00   
ES0A01481555                                             MEFF/O 20180720 C E F-IBEX 9600                                 CIBX 9600N18          20180720                  9.600,00   
ES0A01481480                                             MEFF/O 20180720 C E F-IBEX 9700                                 CIBX 9700N18          20180720                  9.700,00   
ES0A01481688                                             MEFF/O 20180720 C E F-IBEX 9800                                 CIBX 9800N18          20180720                  9.800,00   
ES0A01481753                                             MEFF/O 20180720 C E F-IBEX 9900                                 CIBX 9900N18          20180720                  9.900,00   
ES0A01481746                                             MEFF/O 20180720 C E F-IBEX 10000                                CIBX10000N18          20180720                 10.000,00   
ES0A01481530                                             MEFF/O 20180720 C E F-IBEX 10100                                CIBX10100N18          20180720                 10.100,00   
ES0A01481639                                             MEFF/O 20180720 C E F-IBEX 10200                                CIBX10200N18          20180720                 10.200,00   
ES0A01481779                                             MEFF/O 20180720 C E F-IBEX 10300                                CIBX10300N18          20180720                 10.300,00   
ES0A01481498                                             MEFF/O 20180720 C E F-IBEX 10400                                CIBX10400N18          20180720                 10.400,00   
ES0A01490242                                             MEFF/O 20180720 C E F-IBEX 10500                                CIBX10500N18          20180720                 10.500,00   
ES0A01490259                                             MEFF/O 20180720 C E F-IBEX 10600                                CIBX10600N18          20180720                 10.600,00   
ES0A01490267                                             MEFF/O 20180720 C E F-IBEX 10700                                CIBX10700N18          20180720                 10.700,00   
ES0A01502335                                             MEFF/O 20180720 C E F-IBEX 10800                                CIBX10800N18          20180720                 10.800,00   
ES0A01508290                                             MEFF/O 20180720 C E F-IBEX 10900                                CIBX10900N18          20180720                 10.900,00   
ES0A01509447                                             MEFF/O 20180720 C E F-IBEX 11000                                CIBX11000N18          20180720                 11.000,00   
ES0A01509454                                             MEFF/O 20180720 C E F-IBEX 11100                                CIBX11100N18          20180720                 11.100,00   
ES0A01509868                                             MEFF/O 20180720 C E F-IBEX 11200                                CIBX11200N18          20180720                 11.200,00   
ES0A01529676                                             MEFF/O 20180720 C E F-IBEX 11300                                CIBX11300N18          20180720                 11.300,00   
ES0A01531839                                             MEFF/O 20180720 C E F-IBEX 11500                                CIBX11500N18          20180720                 11.500,00   
ES0A01534361                                             MEFF/O 20180817 C E F-IBEX 8600                                 CIBX 8600Q18          20180817                  8.600,00   
ES0A01534254                                             MEFF/O 20180817 C E F-IBEX 8700                                 CIBX 8700Q18          20180817                  8.700,00   
ES0A01532936                                             MEFF/O 20180817 C E F-IBEX 8800                                 CIBX 8800Q18          20180817                  8.800,00   
ES0A01531938                                             MEFF/O 20180817 C E F-IBEX 8900                                 CIBX 8900Q18          20180817                  8.900,00   
ES0A01531847                                             MEFF/O 20180817 C E F-IBEX 9000                                 CIBX 9000Q18          20180817                  9.000,00   
ES0A01531326                                             MEFF/O 20180817 C E F-IBEX 9100                                 CIBX 9100Q18          20180817                  9.100,00   
ES0A01525369                                             MEFF/O 20180817 C E F-IBEX 9200                                 CIBX 9200Q18          20180817                  9.200,00   
ES0A01516459                                             MEFF/O 20180817 C E F-IBEX 9300                                 CIBX 9300Q18          20180817                  9.300,00   
ES0A01516632                                             MEFF/O 20180817 C E F-IBEX 9400                                 CIBX 9400Q18          20180817                  9.400,00   
ES0A01516608                                             MEFF/O 20180817 C E F-IBEX 9500                                 CIBX 9500Q18          20180817                  9.500,00   
ES0A01516665                                             MEFF/O 20180817 C E F-IBEX 9600                                 CIBX 9600Q18          20180817                  9.600,00   
ES0A01516434                                             MEFF/O 20180817 C E F-IBEX 9700                                 CIBX 9700Q18          20180817                  9.700,00   
ES0A01516475                                             MEFF/O 20180817 C E F-IBEX 9800                                 CIBX 9800Q18          20180817                  9.800,00   
ES0A01516657                                             MEFF/O 20180817 C E F-IBEX 9900                                 CIBX 9900Q18          20180817                  9.900,00   
ES0A01516533                                             MEFF/O 20180817 C E F-IBEX 10000                                CIBX10000Q18          20180817                 10.000,00   
ES0A01516467                                             MEFF/O 20180817 C E F-IBEX 10100                                CIBX10100Q18          20180817                 10.100,00   
ES0A01516574                                             MEFF/O 20180817 C E F-IBEX 10200                                CIBX10200Q18          20180817                 10.200,00   
ES0A01516624                                             MEFF/O 20180817 C E F-IBEX 10300                                CIBX10300Q18          20180817                 10.300,00   
ES0A01516509                                             MEFF/O 20180817 C E F-IBEX 10400                                CIBX10400Q18          20180817                 10.400,00   
ES0A01516640                                             MEFF/O 20180817 C E F-IBEX 10500                                CIBX10500Q18          20180817                 10.500,00   
ES0A01516525                                             MEFF/O 20180817 C E F-IBEX 10600                                CIBX10600Q18          20180817                 10.600,00   
ES0A01516442                                             MEFF/O 20180817 C E F-IBEX 10700                                CIBX10700Q18          20180817                 10.700,00   
ES0A01525450                                             MEFF/O 20180817 C E F-IBEX 10800                                CIBX10800Q18          20180817                 10.800,00   
ES0A01525468                                             MEFF/O 20180817 C E F-IBEX 10900                                CIBX10900Q18          20180817                 10.900,00   
ES0A01331487                                             MEFF/O 20180921 C E F-IBEX 7300                                 CIBX 7300U18          20180921                  7.300,00   
ES0A01333780                                             MEFF/O 20180921 C E F-IBEX 7400                                 CIBX 7400U18          20180921                  7.400,00   
ES0A01332220                                             MEFF/O 20180921 C E F-IBEX 7500                                 CIBX 7500U18          20180921                  7.500,00   
ES0A01333384                                             MEFF/O 20180921 C E F-IBEX 7600                                 CIBX 7600U18          20180921                  7.600,00   
ES0A01329341                                             MEFF/O 20180921 C E F-IBEX 7700                                 CIBX 7700U18          20180921                  7.700,00   
ES0A01331743                                             MEFF/O 20180921 C E F-IBEX 7800                                 CIBX 7800U18          20180921                  7.800,00   
ES0A01332634                                             MEFF/O 20180921 C E F-IBEX 7900                                 CIBX 7900U18          20180921                  7.900,00   
ES0A01227800                                             MEFF/O 20180921 C E F-IBEX 8000                                 CIBX 8000U18          20180921                  8.000,00   
ES0A01332030                                             MEFF/O 20180921 C E F-IBEX 8100                                 CIBX 8100U18          20180921                  8.100,00   
ES0A01333376                                             MEFF/O 20180921 C E F-IBEX 8200                                 CIBX 8200U18          20180921                  8.200,00   
ES0A01226265                                             MEFF/O 20180921 C E F-IBEX 8300                                 CIBX 8300U18          20180921                  8.300,00   
ES0A01333525                                             MEFF/O 20180921 C E F-IBEX 8400                                 CIBX 8400U18          20180921                  8.400,00   
ES0A01329846                                             MEFF/O 20180921 C E F-IBEX 8500                                 CIBX 8500U18          20180921                  8.500,00   
ES0A01334747                                             MEFF/O 20180921 C E F-IBEX 8600                                 CIBX 8600U18          20180921                  8.600,00   
ES0A01331982                                             MEFF/O 20180921 C E F-IBEX 8700                                 CIBX 8700U18          20180921                  8.700,00   
ES0A01333186                                             MEFF/O 20180921 C E F-IBEX 8800                                 CIBX 8800U18          20180921                  8.800,00   
ES0A01332717                                             MEFF/O 20180921 C E F-IBEX 8900                                 CIBX 8900U18          20180921                  8.900,00   
ES0A01331958                                             MEFF/O 20180921 C E F-IBEX 9000                                 CIBX 9000U18          20180921                  9.000,00   
ES0A01233485                                             MEFF/O 20180921 C E F-IBEX 9100                                 CIBX 9100U18          20180921                  9.100,00   
ES0A01206457                                             MEFF/O 20180921 C E F-IBEX 9200                                 CIBX 9200U18          20180921                  9.200,00   
ES0A01200153                                             MEFF/O 20180921 C E F-IBEX 9300                                 CIBX 9300U18          20180921                  9.300,00   
ES0A01176064                                             MEFF/O 20180921 C E F-IBEX 9400                                 CIBX 9400U18          20180921                  9.400,00   
ES0A01150697                                             MEFF/O 20180921 C E F-IBEX 9500                                 CIBX 9500U18          20180921                  9.500,00   
ES0A01062173                                             MEFF/O 20180921 C E F-IBEX 9600                                 CIBX 9600U18          20180921                  9.600,00   
ES0A01061365                                             MEFF/O 20180921 C E F-IBEX 9700                                 CIBX 9700U18          20180921                  9.700,00   
ES0A01062124                                             MEFF/O 20180921 C E F-IBEX 9800                                 CIBX 9800U18          20180921                  9.800,00   
ES0A01061852                                             MEFF/O 20180921 C E F-IBEX 9900                                 CIBX 9900U18          20180921                  9.900,00   
ES0A01062280                                             MEFF/O 20180921 C E F-IBEX 10000                                CIBX10000U18          20180921                 10.000,00   
ES0A01062207                                             MEFF/O 20180921 C E F-IBEX 10100                                CIBX10100U18          20180921                 10.100,00   
ES0A01061860                                             MEFF/O 20180921 C E F-IBEX 10200                                CIBX10200U18          20180921                 10.200,00   
ES0A01061498                                             MEFF/O 20180921 C E F-IBEX 10300                                CIBX10300U18          20180921                 10.300,00   
ES0A01061407                                             MEFF/O 20180921 C E F-IBEX 10400                                CIBX10400U18          20180921                 10.400,00   
ES0A01062058                                             MEFF/O 20180921 C E F-IBEX 10500                                CIBX10500U18          20180921                 10.500,00   
ES0A01061431                                             MEFF/O 20180921 C E F-IBEX 10600                                CIBX10600U18          20180921                 10.600,00   
ES0A01062223                                             MEFF/O 20180921 C E F-IBEX 10700                                CIBX10700U18          20180921                 10.700,00   
ES0A01061969                                             MEFF/O 20180921 C E F-IBEX 10800                                CIBX10800U18          20180921                 10.800,00   
ES0A01062082                                             MEFF/O 20180921 C E F-IBEX 10900                                CIBX10900U18          20180921                 10.900,00   
ES0A01049022                                             MEFF/O 20180921 C E F-IBEX 11000                                CIBX11000U18          20180921                 11.000,00   
ES0A01062264                                             MEFF/O 20180921 C E F-IBEX 11100                                CIBX11100U18          20180921                 11.100,00   
ES0A01062298                                             MEFF/O 20180921 C E F-IBEX 11200                                CIBX11200U18          20180921                 11.200,00   
ES0A01061647                                             MEFF/O 20180921 C E F-IBEX 11300                                CIBX11300U18          20180921                 11.300,00   
ES0A01061761                                             MEFF/O 20180921 C E F-IBEX 11400                                CIBX11400U18          20180921                 11.400,00   
ES0A01134709                                             MEFF/O 20180921 C E F-IBEX 11500                                CIBX11500U18          20180921                 11.500,00   
ES0A01140086                                             MEFF/O 20180921 C E F-IBEX 11600                                CIBX11600U18          20180921                 11.600,00   
ES0A01175298                                             MEFF/O 20180921 C E F-IBEX 11700                                CIBX11700U18          20180921                 11.700,00   
ES0A01333509                                             MEFF/O 20180921 C E F-IBEX 11800                                CIBX11800U18          20180921                 11.800,00   
ES0A01330018                                             MEFF/O 20180921 C E F-IBEX 11900                                CIBX11900U18          20180921                 11.900,00   
ES0A01170612                                             MEFF/O 20180921 C E F-IBEX 12000                                CIBX12000U18          20180921                 12.000,00   
ES0A01329945                                             MEFF/O 20180921 C E F-IBEX 12100                                CIBX12100U18          20180921                 12.100,00   
ES0A01330620                                             MEFF/O 20180921 C E F-IBEX 12200                                CIBX12200U18          20180921                 12.200,00   
ES0A01332923                                             MEFF/O 20180921 C E F-IBEX 12300                                CIBX12300U18          20180921                 12.300,00   
ES0A01331859                                             MEFF/O 20180921 C E F-IBEX 12400                                CIBX12400U18          20180921                 12.400,00   
ES0A01240738                                             MEFF/O 20180921 C E F-IBEX 12500                                CIBX12500U18          20180921                 12.500,00   
ES0A01329416                                             MEFF/O 20180921 C E F-IBEX 12600                                CIBX12600U18          20180921                 12.600,00   
ES0A01333319                                             MEFF/O 20180921 C E F-IBEX 12700                                CIBX12700U18          20180921                 12.700,00   
ES0A01329861                                             MEFF/O 20181221 C E F-IBEX 7200                                 CIBX 7200Z18          20181221                  7.200,00   
ES0A01330893                                             MEFF/O 20181221 C E F-IBEX 7300                                 CIBX 7300Z18          20181221                  7.300,00   
ES0A01332808                                             MEFF/O 20181221 C E F-IBEX 7400                                 CIBX 7400Z18          20181221                  7.400,00   
ES0A01333400                                             MEFF/O 20181221 C E F-IBEX 7500                                 CIBX 7500Z18          20181221                  7.500,00   
ES0A01329622                                             MEFF/O 20181221 C E F-IBEX 7600                                 CIBX 7600Z18          20181221                  7.600,00   
ES0A01331321                                             MEFF/O 20181221 C E F-IBEX 7700                                 CIBX 7700Z18          20181221                  7.700,00   
ES0A01330000                                             MEFF/O 20181221 C E F-IBEX 7800                                 CIBX 7800Z18          20181221                  7.800,00   
ES0A01330349                                             MEFF/O 20181221 C E F-IBEX 7900                                 CIBX 7900Z18          20181221                  7.900,00   
ES0A00940072                                             MEFF/O 20181221 C E F-IBEX 8000                                 CIBX 8000Z18          20181221                  8.000,00   
ES0A01332477                                             MEFF/O 20181221 C E F-IBEX 8100                                 CIBX 8100Z18          20181221                  8.100,00   
ES0A01334564                                             MEFF/O 20181221 C E F-IBEX 8200                                 CIBX 8200Z18          20181221                  8.200,00   
ES0A00929588                                             MEFF/O 20181221 C E F-IBEX 8300                                 CIBX 8300Z18          20181221                  8.300,00   
ES0A01329457                                             MEFF/O 20181221 C E F-IBEX 8400                                 CIBX 8400Z18          20181221                  8.400,00   
ES0A01333707                                             MEFF/O 20181221 C E F-IBEX 8500                                 CIBX 8500Z18          20181221                  8.500,00   
ES0A00975805                                             MEFF/O 20181221 C E F-IBEX 8600                                 CIBX 8600Z18          20181221                  8.600,00   
ES0A00997353                                             MEFF/O 20181221 C E F-IBEX 8700                                 CIBX 8700Z18          20181221                  8.700,00   
ES0A01332519                                             MEFF/O 20181221 C E F-IBEX 8800                                 CIBX 8800Z18          20181221                  8.800,00   
ES0A01330638                                             MEFF/O 20181221 C E F-IBEX 8900                                 CIBX 8900Z18          20181221                  8.900,00   
ES0A01334838                                             MEFF/O 20181221 C E F-IBEX 9000                                 CIBX 9000Z18          20181221                  9.000,00   
ES0A01233394                                             MEFF/O 20181221 C E F-IBEX 9100                                 CIBX 9100Z18          20181221                  9.100,00   
ES0A01010925                                             MEFF/O 20181221 C E F-IBEX 9200                                 CIBX 9200Z18          20181221                  9.200,00   
ES0A01227024                                             MEFF/O 20181221 C E F-IBEX 9300                                 CIBX 9300Z18          20181221                  9.300,00   
ES0A01224617                                             MEFF/O 20181221 C E F-IBEX 9400                                 CIBX 9400Z18          20181221                  9.400,00   
ES0A00904656                                             MEFF/O 20181221 C E F-IBEX 9500                                 CIBX 9500Z18          20181221                  9.500,00   
ES0A01012996                                             MEFF/O 20181221 C E F-IBEX 9600                                 CIBX 9600Z18          20181221                  9.600,00   
ES0A01217140                                             MEFF/O 20181221 C E F-IBEX 9700                                 CIBX 9700Z18          20181221                  9.700,00   
ES0A00777540                                             MEFF/O 20181221 C E F-IBEX 9800                                 CIBX 9800Z18          20181221                  9.800,00   
ES0A01217124                                             MEFF/O 20181221 C E F-IBEX 9900                                 CIBX 9900Z18          20181221                  9.900,00   
ES0A01217173                                             MEFF/O 20181221 C E F-IBEX 10000                                CIBX10000Z18          20181221                 10.000,00   
ES0A01217199                                             MEFF/O 20181221 C E F-IBEX 10100                                CIBX10100Z18          20181221                 10.100,00   
ES0A00914739                                             MEFF/O 20181221 C E F-IBEX 10200                                CIBX10200Z18          20181221                 10.200,00   
ES0A01195973                                             MEFF/O 20181221 C E F-IBEX 10300                                CIBX10300Z18          20181221                 10.300,00   
ES0A00855817                                             MEFF/O 20181221 C E F-IBEX 10400                                CIBX10400Z18          20181221                 10.400,00   
ES0A00812768                                             MEFF/O 20181221 C E F-IBEX 10500                                CIBX10500Z18          20181221                 10.500,00   
ES0A01196021                                             MEFF/O 20181221 C E F-IBEX 10600                                CIBX10600Z18          20181221                 10.600,00   
ES0A01195791                                             MEFF/O 20181221 C E F-IBEX 10700                                CIBX10700Z18          20181221                 10.700,00   
ES0A01195981                                             MEFF/O 20181221 C E F-IBEX 10800                                CIBX10800Z18          20181221                 10.800,00   
ES0A01195965                                             MEFF/O 20181221 C E F-IBEX 10900                                CIBX10900Z18          20181221                 10.900,00   
ES0A01217108                                             MEFF/O 20181221 C E F-IBEX 11000                                CIBX11000Z18          20181221                 11.000,00   
ES0A01174903                                             MEFF/O 20181221 C E F-IBEX 11100                                CIBX11100Z18          20181221                 11.100,00   
ES0A01217215                                             MEFF/O 20181221 C E F-IBEX 11200                                CIBX11200Z18          20181221                 11.200,00   
ES0A01221951                                             MEFF/O 20181221 C E F-IBEX 11300                                CIBX11300Z18          20181221                 11.300,00   
ES0A01240035                                             MEFF/O 20181221 C E F-IBEX 11400                                CIBX11400Z18          20181221                 11.400,00   
ES0A01171263                                             MEFF/O 20181221 C E F-IBEX 11500                                CIBX11500Z18          20181221                 11.500,00   
ES0A01245539                                             MEFF/O 20181221 C E F-IBEX 11600                                CIBX11600Z18          20181221                 11.600,00   
ES0A01329218                                             MEFF/O 20181221 C E F-IBEX 11700                                CIBX11700Z18          20181221                 11.700,00   
ES0A01330521                                             MEFF/O 20181221 C E F-IBEX 11800                                CIBX11800Z18          20181221                 11.800,00   
ES0A01324789                                             MEFF/O 20181221 C E F-IBEX 11900                                CIBX11900Z18          20181221                 11.900,00   
ES0A01042043                                             MEFF/O 20181221 C E F-IBEX 12000                                CIBX12000Z18          20181221                 12.000,00   
ES0A01330141                                             MEFF/O 20181221 C E F-IBEX 12100                                CIBX12100Z18          20181221                 12.100,00   
ES0A01329762                                             MEFF/O 20181221 C E F-IBEX 12200                                CIBX12200Z18          20181221                 12.200,00   
ES0A01240019                                             MEFF/O 20181221 C E F-IBEX 12300                                CIBX12300Z18          20181221                 12.300,00   
ES0A01324193                                             MEFF/O 20181221 C E F-IBEX 12400                                CIBX12400Z18          20181221                 12.400,00   
ES0A01295690                                             MEFF/O 20181221 C E F-IBEX 12500                                CIBX12500Z18          20181221                 12.500,00   
ES0A01359702                                             MEFF/O 20181221 C E F-IBEX 12600                                CIBX12600Z18          20181221                 12.600,00   
ES0A01375690                                             MEFF/O 20181221 C E F-IBEX 12700                                CIBX12700Z18          20181221                 12.700,00   
ES0A01171206                                             MEFF/O 20181221 C E F-IBEX 12900                                CIBX12900Z18          20181221                 12.900,00   
ES0A00988576                                             MEFF/O 20181221 C E F-IBEX 14000                                CIBX14000Z18          20181221                 14.000,00   
ES0A01330836                                             MEFF/O 20190315 C E F-IBEX 7200                                 CIBX 7200H19          20190315                  7.200,00   
ES0A01332063                                             MEFF/O 20190315 C E F-IBEX 7300                                 CIBX 7300H19          20190315                  7.300,00   
ES0A01329820                                             MEFF/O 20190315 C E F-IBEX 7400                                 CIBX 7400H19          20190315                  7.400,00   
ES0A01330687                                             MEFF/O 20190315 C E F-IBEX 7500                                 CIBX 7500H19          20190315                  7.500,00   
ES0A01332758                                             MEFF/O 20190315 C E F-IBEX 7600                                 CIBX 7600H19          20190315                  7.600,00   
ES0A01333285                                             MEFF/O 20190315 C E F-IBEX 7700                                 CIBX 7700H19          20190315                  7.700,00   
ES0A01334820                                             MEFF/O 20190315 C E F-IBEX 7800                                 CIBX 7800H19          20190315                  7.800,00   
ES0A01333954                                             MEFF/O 20190315 C E F-IBEX 7900                                 CIBX 7900H19          20190315                  7.900,00   
ES0A01332006                                             MEFF/O 20190315 C E F-IBEX 8000                                 CIBX 8000H19          20190315                  8.000,00   
ES0A01329267                                             MEFF/O 20190315 C E F-IBEX 8100                                 CIBX 8100H19          20190315                  8.100,00   
ES0A01330539                                             MEFF/O 20190315 C E F-IBEX 8200                                 CIBX 8200H19          20190315                  8.200,00   
ES0A01333723                                             MEFF/O 20190315 C E F-IBEX 8300                                 CIBX 8300H19          20190315                  8.300,00   
ES0A01329994                                             MEFF/O 20190315 C E F-IBEX 8400                                 CIBX 8400H19          20190315                  8.400,00   
ES0A01329275                                             MEFF/O 20190315 C E F-IBEX 8500                                 CIBX 8500H19          20190315                  8.500,00   
ES0A01333756                                             MEFF/O 20190315 C E F-IBEX 8600                                 CIBX 8600H19          20190315                  8.600,00   
ES0A01334143                                             MEFF/O 20190315 C E F-IBEX 8700                                 CIBX 8700H19          20190315                  8.700,00   
ES0A01329689                                             MEFF/O 20190315 C E F-IBEX 8800                                 CIBX 8800H19          20190315                  8.800,00   
ES0A01329697                                             MEFF/O 20190315 C E F-IBEX 8900                                 CIBX 8900H19          20190315                  8.900,00   
ES0A01334291                                             MEFF/O 20190315 C E F-IBEX 9000                                 CIBX 9000H19          20190315                  9.000,00   
ES0A01330760                                             MEFF/O 20190315 C E F-IBEX 9100                                 CIBX 9100H19          20190315                  9.100,00   
ES0A01331180                                             MEFF/O 20190315 C E F-IBEX 9200                                 CIBX 9200H19          20190315                  9.200,00   
ES0A01331032                                             MEFF/O 20190315 C E F-IBEX 9300                                 CIBX 9300H19          20190315                  9.300,00   
ES0A01332444                                             MEFF/O 20190315 C E F-IBEX 9400                                 CIBX 9400H19          20190315                  9.400,00   
ES0A01334085                                             MEFF/O 20190315 C E F-IBEX 9500                                 CIBX 9500H19          20190315                  9.500,00   
ES0A01334796                                             MEFF/O 20190315 C E F-IBEX 9600                                 CIBX 9600H19          20190315                  9.600,00   
ES0A01329291                                             MEFF/O 20190315 C E F-IBEX 9700                                 CIBX 9700H19          20190315                  9.700,00   
ES0A01334135                                             MEFF/O 20190315 C E F-IBEX 9800                                 CIBX 9800H19          20190315                  9.800,00   
ES0A01329879                                             MEFF/O 20190315 C E F-IBEX 9900                                 CIBX 9900H19          20190315                  9.900,00   
ES0A01331545                                             MEFF/O 20190315 C E F-IBEX 10000                                CIBX10000H19          20190315                 10.000,00   
ES0A01333152                                             MEFF/O 20190315 C E F-IBEX 10100                                CIBX10100H19          20190315                 10.100,00   
ES0A01329549                                             MEFF/O 20190315 C E F-IBEX 10200                                CIBX10200H19          20190315                 10.200,00   
ES0A01331073                                             MEFF/O 20190315 C E F-IBEX 10300                                CIBX10300H19          20190315                 10.300,00   
ES0A01329713                                             MEFF/O 20190315 C E F-IBEX 10400                                CIBX10400H19          20190315                 10.400,00   
ES0A01329721                                             MEFF/O 20190315 C E F-IBEX 10500                                CIBX10500H19          20190315                 10.500,00   
ES0A01332782                                             MEFF/O 20190315 C E F-IBEX 10600                                CIBX10600H19          20190315                 10.600,00   
ES0A01332253                                             MEFF/O 20190315 C E F-IBEX 10700                                CIBX10700H19          20190315                 10.700,00   
ES0A01331222                                             MEFF/O 20190315 C E F-IBEX 10800                                CIBX10800H19          20190315                 10.800,00   
ES0A01330091                                             MEFF/O 20190315 C E F-IBEX 10900                                CIBX10900H19          20190315                 10.900,00   
ES0A01330562                                             MEFF/O 20190315 C E F-IBEX 11000                                CIBX11000H19          20190315                 11.000,00   
ES0A01330067                                             MEFF/O 20190315 C E F-IBEX 11100                                CIBX11100H19          20190315                 11.100,00   
ES0A01334499                                             MEFF/O 20190315 C E F-IBEX 11200                                CIBX11200H19          20190315                 11.200,00   
ES0A01334697                                             MEFF/O 20190315 C E F-IBEX 11300                                CIBX11300H19          20190315                 11.300,00   
ES0A01331578                                             MEFF/O 20190315 C E F-IBEX 11400                                CIBX11400H19          20190315                 11.400,00   
ES0A01331586                                             MEFF/O 20190315 C E F-IBEX 11500                                CIBX11500H19          20190315                 11.500,00   
ES0A01330083                                             MEFF/O 20190315 C E F-IBEX 11600                                CIBX11600H19          20190315                 11.600,00   
ES0A01329283                                             MEFF/O 20190315 C E F-IBEX 11700                                CIBX11700H19          20190315                 11.700,00   
ES0A01334333                                             MEFF/O 20190315 C E F-IBEX 11800                                CIBX11800H19          20190315                 11.800,00   
ES0A01332790                                             MEFF/O 20190315 C E F-IBEX 11900                                CIBX11900H19          20190315                 11.900,00   
ES0A01332998                                             MEFF/O 20190315 C E F-IBEX 12000                                CIBX12000H19          20190315                 12.000,00   
ES0A01334101                                             MEFF/O 20190315 C E F-IBEX 12100                                CIBX12100H19          20190315                 12.100,00   
ES0A01331909                                             MEFF/O 20190315 C E F-IBEX 12200                                CIBX12200H19          20190315                 12.200,00   
ES0A01331966                                             MEFF/O 20190315 C E F-IBEX 12300                                CIBX12300H19          20190315                 12.300,00   
ES0A01329895                                             MEFF/O 20190315 C E F-IBEX 12400                                CIBX12400H19          20190315                 12.400,00   
ES0A01332238                                             MEFF/O 20190315 C E F-IBEX 12500                                CIBX12500H19          20190315                 12.500,00   
ES0A01375708                                             MEFF/O 20190315 C E F-IBEX 12600                                CIBX12600H19          20190315                 12.600,00   
ES0A01376185                                             MEFF/O 20190315 C E F-IBEX 12700                                CIBX12700H19          20190315                 12.700,00   
ES0A01331933                                             MEFF/O 20190621 C E F-IBEX 7100                                 CIBX 7100M19          20190621                  7.100,00   
ES0A01331040                                             MEFF/O 20190621 C E F-IBEX 7200                                 CIBX 7200M19          20190621                  7.200,00   
ES0A01334127                                             MEFF/O 20190621 C E F-IBEX 7300                                 CIBX 7300M19          20190621                  7.300,00   
ES0A01330398                                             MEFF/O 20190621 C E F-IBEX 7400                                 CIBX 7400M19          20190621                  7.400,00   
ES0A01333327                                             MEFF/O 20190621 C E F-IBEX 7500                                 CIBX 7500M19          20190621                  7.500,00   
ES0A01334531                                             MEFF/O 20190621 C E F-IBEX 7600                                 CIBX 7600M19          20190621                  7.600,00   
ES0A01331735                                             MEFF/O 20190621 C E F-IBEX 7700                                 CIBX 7700M19          20190621                  7.700,00   
ES0A01333772                                             MEFF/O 20190621 C E F-IBEX 7800                                 CIBX 7800M19          20190621                  7.800,00   
ES0A01332766                                             MEFF/O 20190621 C E F-IBEX 7900                                 CIBX 7900M19          20190621                  7.900,00   
ES0A01331917                                             MEFF/O 20190621 C E F-IBEX 8000                                 CIBX 8000M19          20190621                  8.000,00   
ES0A01333947                                             MEFF/O 20190621 C E F-IBEX 8100                                 CIBX 8100M19          20190621                  8.100,00   
ES0A01330240                                             MEFF/O 20190621 C E F-IBEX 8200                                 CIBX 8200M19          20190621                  8.200,00   
ES0A01331057                                             MEFF/O 20190621 C E F-IBEX 8300                                 CIBX 8300M19          20190621                  8.300,00   
ES0A01334671                                             MEFF/O 20190621 C E F-IBEX 8400                                 CIBX 8400M19          20190621                  8.400,00   
ES0A01333764                                             MEFF/O 20190621 C E F-IBEX 8500                                 CIBX 8500M19          20190621                  8.500,00   
ES0A01334150                                             MEFF/O 20190621 C E F-IBEX 8600                                 CIBX 8600M19          20190621                  8.600,00   
ES0A01329556                                             MEFF/O 20190621 C E F-IBEX 8700                                 CIBX 8700M19          20190621                  8.700,00   
ES0A01333160                                             MEFF/O 20190621 C E F-IBEX 8800                                 CIBX 8800M19          20190621                  8.800,00   
ES0A01329663                                             MEFF/O 20190621 C E F-IBEX 8900                                 CIBX 8900M19          20190621                  8.900,00   
ES0A01333145                                             MEFF/O 20190621 C E F-IBEX 9000                                 CIBX 9000M19          20190621                  9.000,00   
ES0A01330869                                             MEFF/O 20190621 C E F-IBEX 9100                                 CIBX 9100M19          20190621                  9.100,00   
ES0A01333350                                             MEFF/O 20190621 C E F-IBEX 9200                                 CIBX 9200M19          20190621                  9.200,00   
ES0A01334721                                             MEFF/O 20190621 C E F-IBEX 9300                                 CIBX 9300M19          20190621                  9.300,00   
ES0A01332980                                             MEFF/O 20190621 C E F-IBEX 9400                                 CIBX 9400M19          20190621                  9.400,00   
ES0A01329309                                             MEFF/O 20190621 C E F-IBEX 9500                                 CIBX 9500M19          20190621                  9.500,00   
ES0A01333921                                             MEFF/O 20190621 C E F-IBEX 9600                                 CIBX 9600M19          20190621                  9.600,00   
ES0A01329325                                             MEFF/O 20190621 C E F-IBEX 9700                                 CIBX 9700M19          20190621                  9.700,00   
ES0A01330984                                             MEFF/O 20190621 C E F-IBEX 9800                                 CIBX 9800M19          20190621                  9.800,00   
ES0A01233709                                             MEFF/O 20190621 C E F-IBEX 9900                                 CIBX 9900M19          20190621                  9.900,00   
ES0A01233691                                             MEFF/O 20190621 C E F-IBEX 10000                                CIBX10000M19          20190621                 10.000,00   
ES0A01233303                                             MEFF/O 20190621 C E F-IBEX 10100                                CIBX10100M19          20190621                 10.100,00   
ES0A01233311                                             MEFF/O 20190621 C E F-IBEX 10200                                CIBX10200M19          20190621                 10.200,00   
ES0A01195890                                             MEFF/O 20190621 C E F-IBEX 10300                                CIBX10300M19          20190621                 10.300,00   
ES0A01195908                                             MEFF/O 20190621 C E F-IBEX 10400                                CIBX10400M19          20190621                 10.400,00   
ES0A01195809                                             MEFF/O 20190621 C E F-IBEX 10500                                CIBX10500M19          20190621                 10.500,00   
ES0A01195916                                             MEFF/O 20190621 C E F-IBEX 10600                                CIBX10600M19          20190621                 10.600,00   
ES0A01195924                                             MEFF/O 20190621 C E F-IBEX 10700                                CIBX10700M19          20190621                 10.700,00   
ES0A01196039                                             MEFF/O 20190621 C E F-IBEX 10800                                CIBX10800M19          20190621                 10.800,00   
ES0A01195726                                             MEFF/O 20190621 C E F-IBEX 10900                                CIBX10900M19          20190621                 10.900,00   
ES0A01333541                                             MEFF/O 20190621 C E F-IBEX 11000                                CIBX11000M19          20190621                 11.000,00   
ES0A01329333                                             MEFF/O 20190621 C E F-IBEX 11100                                CIBX11100M19          20190621                 11.100,00   
ES0A01333913                                             MEFF/O 20190621 C E F-IBEX 11200                                CIBX11200M19          20190621                 11.200,00   
ES0A01333608                                             MEFF/O 20190621 C E F-IBEX 11300                                CIBX11300M19          20190621                 11.300,00   
ES0A01334341                                             MEFF/O 20190621 C E F-IBEX 11400                                CIBX11400M19          20190621                 11.400,00   
ES0A01330430                                             MEFF/O 20190621 C E F-IBEX 11500                                CIBX11500M19          20190621                 11.500,00   
ES0A01332261                                             MEFF/O 20190621 C E F-IBEX 11600                                CIBX11600M19          20190621                 11.600,00   
ES0A01330315                                             MEFF/O 20190621 C E F-IBEX 11700                                CIBX11700M19          20190621                 11.700,00   
ES0A01332386                                             MEFF/O 20190621 C E F-IBEX 11800                                CIBX11800M19          20190621                 11.800,00   
ES0A01333996                                             MEFF/O 20190621 C E F-IBEX 11900                                CIBX11900M19          20190621                 11.900,00   
ES0A01333558                                             MEFF/O 20190621 C E F-IBEX 12000                                CIBX12000M19          20190621                 12.000,00   
ES0A01333590                                             MEFF/O 20190621 C E F-IBEX 12100                                CIBX12100M19          20190621                 12.100,00   
ES0A01334523                                             MEFF/O 20190621 C E F-IBEX 12200                                CIBX12200M19          20190621                 12.200,00   
ES0A01333988                                             MEFF/O 20190621 C E F-IBEX 12300                                CIBX12300M19          20190621                 12.300,00   
ES0A01377498                                             MEFF/O 20190621 C E F-IBEX 12500                                CIBX12500M19          20190621                 12.500,00   
ES0A01332428                                             MEFF/O 20190920 C E F-IBEX 7000                                 CIBX 7000U19          20190920                  7.000,00   
ES0A01332097                                             MEFF/O 20190920 C E F-IBEX 7100                                 CIBX 7100U19          20190920                  7.100,00   
ES0A01332774                                             MEFF/O 20190920 C E F-IBEX 7200                                 CIBX 7200U19          20190920                  7.200,00   
ES0A01330885                                             MEFF/O 20190920 C E F-IBEX 7300                                 CIBX 7300U19          20190920                  7.300,00   
ES0A01332626                                             MEFF/O 20190920 C E F-IBEX 7400                                 CIBX 7400U19          20190920                  7.400,00   
ES0A01331941                                             MEFF/O 20190920 C E F-IBEX 7500                                 CIBX 7500U19          20190920                  7.500,00   
ES0A01331537                                             MEFF/O 20190920 C E F-IBEX 7600                                 CIBX 7600U19          20190920                  7.600,00   
ES0A01331594                                             MEFF/O 20190920 C E F-IBEX 7700                                 CIBX 7700U19          20190920                  7.700,00   
ES0A01330422                                             MEFF/O 20190920 C E F-IBEX 7800                                 CIBX 7800U19          20190920                  7.800,00   
ES0A01333418                                             MEFF/O 20190920 C E F-IBEX 7900                                 CIBX 7900U19          20190920                  7.900,00   
ES0A01331214                                             MEFF/O 20190920 C E F-IBEX 8000                                 CIBX 8000U19          20190920                  8.000,00   
ES0A01333574                                             MEFF/O 20190920 C E F-IBEX 8100                                 CIBX 8100U19          20190920                  8.100,00   
ES0A01332451                                             MEFF/O 20190920 C E F-IBEX 8200                                 CIBX 8200U19          20190920                  8.200,00   
ES0A01329564                                             MEFF/O 20190920 C E F-IBEX 8300                                 CIBX 8300U19          20190920                  8.300,00   
ES0A01333970                                             MEFF/O 20190920 C E F-IBEX 8400                                 CIBX 8400U19          20190920                  8.400,00   
ES0A01333582                                             MEFF/O 20190920 C E F-IBEX 8500                                 CIBX 8500U19          20190920                  8.500,00   
ES0A01331388                                             MEFF/O 20190920 C E F-IBEX 8600                                 CIBX 8600U19          20190920                  8.600,00   
ES0A01330901                                             MEFF/O 20190920 C E F-IBEX 8700                                 CIBX 8700U19          20190920                  8.700,00   
ES0A01334184                                             MEFF/O 20190920 C E F-IBEX 8800                                 CIBX 8800U19          20190920                  8.800,00   
ES0A01330117                                             MEFF/O 20190920 C E F-IBEX 8900                                 CIBX 8900U19          20190920                  8.900,00   
ES0A01331529                                             MEFF/O 20190920 C E F-IBEX 9000                                 CIBX 9000U19          20190920                  9.000,00   
ES0A01334309                                             MEFF/O 20190920 C E F-IBEX 9100                                 CIBX 9100U19          20190920                  9.100,00   
ES0A01331776                                             MEFF/O 20190920 C E F-IBEX 9200                                 CIBX 9200U19          20190920                  9.200,00   
ES0A01329887                                             MEFF/O 20190920 C E F-IBEX 9300                                 CIBX 9300U19          20190920                  9.300,00   
ES0A01331768                                             MEFF/O 20190920 C E F-IBEX 9400                                 CIBX 9400U19          20190920                  9.400,00   
ES0A01333392                                             MEFF/O 20190920 C E F-IBEX 9500                                 CIBX 9500U19          20190920                  9.500,00   
ES0A01329572                                             MEFF/O 20190920 C E F-IBEX 9600                                 CIBX 9600U19          20190920                  9.600,00   
ES0A01330299                                             MEFF/O 20190920 C E F-IBEX 9700                                 CIBX 9700U19          20190920                  9.700,00   
ES0A01329366                                             MEFF/O 20190920 C E F-IBEX 9800                                 CIBX 9800U19          20190920                  9.800,00   
ES0A01329648                                             MEFF/O 20190920 C E F-IBEX 9900                                 CIBX 9900U19          20190920                  9.900,00   
ES0A01334630                                             MEFF/O 20190920 C E F-IBEX 10000                                CIBX10000U19          20190920                 10.000,00   
ES0A01330604                                             MEFF/O 20190920 C E F-IBEX 10100                                CIBX10100U19          20190920                 10.100,00   
ES0A01334606                                             MEFF/O 20190920 C E F-IBEX 10200                                CIBX10200U19          20190920                 10.200,00   
ES0A01333632                                             MEFF/O 20190920 C E F-IBEX 10300                                CIBX10300U19          20190920                 10.300,00   
ES0A01332873                                             MEFF/O 20190920 C E F-IBEX 10400                                CIBX10400U19          20190920                 10.400,00   
ES0A01333061                                             MEFF/O 20190920 C E F-IBEX 10500                                CIBX10500U19          20190920                 10.500,00   
ES0A01333848                                             MEFF/O 20190920 C E F-IBEX 10600                                CIBX10600U19          20190920                 10.600,00   
ES0A01334622                                             MEFF/O 20190920 C E F-IBEX 10700                                CIBX10700U19          20190920                 10.700,00   
ES0A01334259                                             MEFF/O 20190920 C E F-IBEX 10800                                CIBX10800U19          20190920                 10.800,00   
ES0A01330976                                             MEFF/O 20190920 C E F-IBEX 10900                                CIBX10900U19          20190920                 10.900,00   
ES0A01333426                                             MEFF/O 20190920 C E F-IBEX 11000                                CIBX11000U19          20190920                 11.000,00   
ES0A01331305                                             MEFF/O 20190920 C E F-IBEX 11100                                CIBX11100U19          20190920                 11.100,00   
ES0A01331461                                             MEFF/O 20190920 C E F-IBEX 11200                                CIBX11200U19          20190920                 11.200,00   
ES0A01334432                                             MEFF/O 20190920 C E F-IBEX 11300                                CIBX11300U19          20190920                 11.300,00   
ES0A01332154                                             MEFF/O 20190920 C E F-IBEX 11400                                CIBX11400U19          20190920                 11.400,00   
ES0A01332014                                             MEFF/O 20190920 C E F-IBEX 11500                                CIBX11500U19          20190920                 11.500,00   
ES0A01330844                                             MEFF/O 20190920 C E F-IBEX 11600                                CIBX11600U19          20190920                 11.600,00   
ES0A01333863                                             MEFF/O 20190920 C E F-IBEX 11700                                CIBX11700U19          20190920                 11.700,00   
ES0A01332733                                             MEFF/O 20190920 C E F-IBEX 11800                                CIBX11800U19          20190920                 11.800,00   
ES0A01334408                                             MEFF/O 20190920 C E F-IBEX 11900                                CIBX11900U19          20190920                 11.900,00   
ES0A01329374                                             MEFF/O 20190920 C E F-IBEX 12000                                CIBX12000U19          20190920                 12.000,00   
ES0A01334069                                             MEFF/O 20190920 C E F-IBEX 12100                                CIBX12100U19          20190920                 12.100,00   
ES0A01330745                                             MEFF/O 20190920 C E F-IBEX 12200                                CIBX12200U19          20190920                 12.200,00   
ES0A01332816                                             MEFF/O 20191220 C E F-IBEX 6900                                 CIBX 6900Z19          20191220                  6.900,00   
ES0A01330406                                             MEFF/O 20191220 C E F-IBEX 7000                                 CIBX 7000Z19          20191220                  7.000,00   
ES0A01333566                                             MEFF/O 20191220 C E F-IBEX 7100                                 CIBX 7100Z19          20191220                  7.100,00   
ES0A01331800                                             MEFF/O 20191220 C E F-IBEX 7200                                 CIBX 7200Z19          20191220                  7.200,00   
ES0A01334358                                             MEFF/O 20191220 C E F-IBEX 7300                                 CIBX 7300Z19          20191220                  7.300,00   
ES0A01333822                                             MEFF/O 20191220 C E F-IBEX 7400                                 CIBX 7400Z19          20191220                  7.400,00   
ES0A01329408                                             MEFF/O 20191220 C E F-IBEX 7500                                 CIBX 7500Z19          20191220                  7.500,00   
ES0A01329796                                             MEFF/O 20191220 C E F-IBEX 7600                                 CIBX 7600Z19          20191220                  7.600,00   
ES0A01331115                                             MEFF/O 20191220 C E F-IBEX 7700                                 CIBX 7700Z19          20191220                  7.700,00   
ES0A01332394                                             MEFF/O 20191220 C E F-IBEX 7800                                 CIBX 7800Z19          20191220                  7.800,00   
ES0A01333640                                             MEFF/O 20191220 C E F-IBEX 7900                                 CIBX 7900Z19          20191220                  7.900,00   
ES0A00969113                                             MEFF/O 20191220 C E F-IBEX 8000                                 CIBX 8000Z19          20191220                  8.000,00   
ES0A01331602                                             MEFF/O 20191220 C E F-IBEX 8100                                 CIBX 8100Z19          20191220                  8.100,00   
ES0A01330703                                             MEFF/O 20191220 C E F-IBEX 8200                                 CIBX 8200Z19          20191220                  8.200,00   
ES0A01332287                                             MEFF/O 20191220 C E F-IBEX 8300                                 CIBX 8300Z19          20191220                  8.300,00   
ES0A01332121                                             MEFF/O 20191220 C E F-IBEX 8400                                 CIBX 8400Z19          20191220                  8.400,00   
ES0A01331313                                             MEFF/O 20191220 C E F-IBEX 8500                                 CIBX 8500Z19          20191220                  8.500,00   
ES0A01330612                                             MEFF/O 20191220 C E F-IBEX 8600                                 CIBX 8600Z19          20191220                  8.600,00   
ES0A00983874                                             MEFF/O 20191220 C E F-IBEX 8700                                 CIBX 8700Z19          20191220                  8.700,00   
ES0A01332527                                             MEFF/O 20191220 C E F-IBEX 8800                                 CIBX 8800Z19          20191220                  8.800,00   
ES0A01334614                                             MEFF/O 20191220 C E F-IBEX 8900                                 CIBX 8900Z19          20191220                  8.900,00   
ES0A01334770                                             MEFF/O 20191220 C E F-IBEX 9000                                 CIBX 9000Z19          20191220                  9.000,00   
ES0A01332642                                             MEFF/O 20191220 C E F-IBEX 9100                                 CIBX 9100Z19          20191220                  9.100,00   
ES0A01331842                                             MEFF/O 20191220 C E F-IBEX 9200                                 CIBX 9200Z19          20191220                  9.200,00   
ES0A01332279                                             MEFF/O 20191220 C E F-IBEX 9300                                 CIBX 9300Z19          20191220                  9.300,00   
ES0A01334846                                             MEFF/O 20191220 C E F-IBEX 9400                                 CIBX 9400Z19          20191220                  9.400,00   
ES0A01331255                                             MEFF/O 20191220 C E F-IBEX 9500                                 CIBX 9500Z19          20191220                  9.500,00   
ES0A01329382                                             MEFF/O 20191220 C E F-IBEX 9600                                 CIBX 9600Z19          20191220                  9.600,00   
ES0A01329473                                             MEFF/O 20191220 C E F-IBEX 9700                                 CIBX 9700Z19          20191220                  9.700,00   
ES0A01334234                                             MEFF/O 20191220 C E F-IBEX 9800                                 CIBX 9800Z19          20191220                  9.800,00   
ES0A01233733                                             MEFF/O 20191220 C E F-IBEX 9900                                 CIBX 9900Z19          20191220                  9.900,00   
ES0A01023597                                             MEFF/O 20191220 C E F-IBEX 10000                                CIBX10000Z19          20191220                 10.000,00   
ES0A01233337                                             MEFF/O 20191220 C E F-IBEX 10100                                CIBX10100Z19          20191220                 10.100,00   
ES0A01233345                                             MEFF/O 20191220 C E F-IBEX 10200                                CIBX10200Z19          20191220                 10.200,00   
ES0A01195825                                             MEFF/O 20191220 C E F-IBEX 10300                                CIBX10300Z19          20191220                 10.300,00   
ES0A01195833                                             MEFF/O 20191220 C E F-IBEX 10400                                CIBX10400Z19          20191220                 10.400,00   
ES0A01196054                                             MEFF/O 20191220 C E F-IBEX 10500                                CIBX10500Z19          20191220                 10.500,00   
ES0A01196062                                             MEFF/O 20191220 C E F-IBEX 10600                                CIBX10600Z19          20191220                 10.600,00   
ES0A01196070                                             MEFF/O 20191220 C E F-IBEX 10700                                CIBX10700Z19          20191220                 10.700,00   
ES0A01195841                                             MEFF/O 20191220 C E F-IBEX 10800                                CIBX10800Z19          20191220                 10.800,00   
ES0A01196088                                             MEFF/O 20191220 C E F-IBEX 10900                                CIBX10900Z19          20191220                 10.900,00   
ES0A01246032                                             MEFF/O 20191220 C E F-IBEX 11000                                CIBX11000Z19          20191220                 11.000,00   
ES0A01330968                                             MEFF/O 20191220 C E F-IBEX 11100                                CIBX11100Z19          20191220                 11.100,00   
ES0A01332303                                             MEFF/O 20191220 C E F-IBEX 11200                                CIBX11200Z19          20191220                 11.200,00   
ES0A01332584                                             MEFF/O 20191220 C E F-IBEX 11300                                CIBX11300Z19          20191220                 11.300,00   
ES0A01333657                                             MEFF/O 20191220 C E F-IBEX 11400                                CIBX11400Z19          20191220                 11.400,00   
ES0A01330729                                             MEFF/O 20191220 C E F-IBEX 11500                                CIBX11500Z19          20191220                 11.500,00   
ES0A01267269                                             MEFF/O 20191220 C E F-IBEX 11600                                CIBX11600Z19          20191220                 11.600,00   
ES0A01332337                                             MEFF/O 20191220 C E F-IBEX 11700                                CIBX11700Z19          20191220                 11.700,00   
ES0A01330380                                             MEFF/O 20191220 C E F-IBEX 11800                                CIBX11800Z19          20191220                 11.800,00   
ES0A01334317                                             MEFF/O 20191220 C E F-IBEX 11900                                CIBX11900Z19          20191220                 11.900,00   
ES0A01329234                                             MEFF/O 20191220 C E F-IBEX 12000                                CIBX12000Z19          20191220                 12.000,00   
ES0A01453992                                             MEFF/O 20191220 C E F-IBEX 13000                                CIBX13000Z19          20191220                 13.000,00   
ES0A01421999                                             MEFF/O 20191220 C E F-IBEX 14000                                CIBX14000Z19          20191220                 14.000,00   
ES0A01391333                                             MEFF/O 20191220 C E F-IBEX 15000                                CIBX15000Z19          20191220                 15.000,00   
ES0A01163088                                             MEFF/O 20191220 C E F-IBEX 16000                                CIBX16000Z19          20191220                 16.000,00   
ES0A01422120                                             MEFF/O 20200320 C E F-IBEX 11000                                CIBX11000H20          20200320                 11.000,00   
ES0A01207380                                             MEFF/O 20200619 C E F-IBEX 10500                                CIBX10500M20          20200619                 10.500,00   
ES0A01207398                                             MEFF/O 20200619 C E F-IBEX 11500                                CIBX11500M20          20200619                 11.500,00   
ES0A01531995                                             MEFF/O 20200918 C E F-IBEX 10500                                CIBX10500U20          20200918                 10.500,00   
ES0A01332618                                             MEFF/O 20201218 C E F-IBEX 6600                                 CIBX 6600Z20          20201218                  6.600,00   
ES0A01329259                                             MEFF/O 20201218 C E F-IBEX 6800                                 CIBX 6800Z20          20201218                  6.800,00   
ES0A01330554                                             MEFF/O 20201218 C E F-IBEX 7000                                 CIBX 7000Z20          20201218                  7.000,00   
ES0A01331065                                             MEFF/O 20201218 C E F-IBEX 7200                                 CIBX 7200Z20          20201218                  7.200,00   
ES0A01333343                                             MEFF/O 20201218 C E F-IBEX 7400                                 CIBX 7400Z20          20201218                  7.400,00   
ES0A01333004                                             MEFF/O 20201218 C E F-IBEX 7500                                 CIBX 7500Z20          20201218                  7.500,00   
ES0A01331081                                             MEFF/O 20201218 C E F-IBEX 7600                                 CIBX 7600Z20          20201218                  7.600,00   
ES0A01331370                                             MEFF/O 20201218 C E F-IBEX 7700                                 CIBX 7700Z20          20201218                  7.700,00   
ES0A01331354                                             MEFF/O 20201218 C E F-IBEX 7800                                 CIBX 7800Z20          20201218                  7.800,00   
ES0A01331727                                             MEFF/O 20201218 C E F-IBEX 7900                                 CIBX 7900Z20          20201218                  7.900,00   
ES0A01331925                                             MEFF/O 20201218 C E F-IBEX 8000                                 CIBX 8000Z20          20201218                  8.000,00   
ES0A01330570                                             MEFF/O 20201218 C E F-IBEX 8100                                 CIBX 8100Z20          20201218                  8.100,00   
ES0A01334283                                             MEFF/O 20201218 C E F-IBEX 8200                                 CIBX 8200Z20          20201218                  8.200,00   
ES0A00929364                                             MEFF/O 20201218 C E F-IBEX 8300                                 CIBX 8300Z20          20201218                  8.300,00   
ES0A01332741                                             MEFF/O 20201218 C E F-IBEX 8400                                 CIBX 8400Z20          20201218                  8.400,00   
ES0A01332246                                             MEFF/O 20201218 C E F-IBEX 8500                                 CIBX 8500Z20          20201218                  8.500,00   
ES0A01334325                                             MEFF/O 20201218 C E F-IBEX 8600                                 CIBX 8600Z20          20201218                  8.600,00   
ES0A00997486                                             MEFF/O 20201218 C E F-IBEX 8700                                 CIBX 8700Z20          20201218                  8.700,00   
ES0A01330695                                             MEFF/O 20201218 C E F-IBEX 8800                                 CIBX 8800Z20          20201218                  8.800,00   
ES0A01334739                                             MEFF/O 20201218 C E F-IBEX 9000                                 CIBX 9000Z20          20201218                  9.000,00   
ES0A01331511                                             MEFF/O 20201218 C E F-IBEX 9200                                 CIBX 9200Z20          20201218                  9.200,00   
ES0A01448109                                             MEFF/O 20201218 C E F-IBEX 9300                                 CIBX 9300Z20          20201218                  9.300,00   
ES0A01333137                                             MEFF/O 20201218 C E F-IBEX 9400                                 CIBX 9400Z20          20201218                  9.400,00   
ES0A01021005                                             MEFF/O 20201218 C E F-IBEX 9500                                 CIBX 9500Z20          20201218                  9.500,00   
ES0A01013010                                             MEFF/O 20201218 C E F-IBEX 9600                                 CIBX 9600Z20          20201218                  9.600,00   
ES0A01331792                                             MEFF/O 20201218 C E F-IBEX 9700                                 CIBX 9700Z20          20201218                  9.700,00   
ES0A01331610                                             MEFF/O 20201218 C E F-IBEX 9800                                 CIBX 9800Z20          20201218                  9.800,00   
ES0A01330273                                             MEFF/O 20201218 C E F-IBEX 9900                                 CIBX 9900Z20          20201218                  9.900,00   
ES0A01240423                                             MEFF/O 20201218 C E F-IBEX 10000                                CIBX10000Z20          20201218                 10.000,00   
ES0A01334580                                             MEFF/O 20201218 C E F-IBEX 10200                                CIBX10200Z20          20201218                 10.200,00   
ES0A01331107                                             MEFF/O 20201218 C E F-IBEX 10300                                CIBX10300Z20          20201218                 10.300,00   
ES0A01330653                                             MEFF/O 20201218 C E F-IBEX 10400                                CIBX10400Z20          20201218                 10.400,00   
ES0A01330802                                             MEFF/O 20201218 C E F-IBEX 10500                                CIBX10500Z20          20201218                 10.500,00   
ES0A01330307                                             MEFF/O 20201218 C E F-IBEX 10600                                CIBX10600Z20          20201218                 10.600,00   
ES0A01329390                                             MEFF/O 20201218 C E F-IBEX 10700                                CIBX10700Z20          20201218                 10.700,00   
ES0A01331875                                             MEFF/O 20201218 C E F-IBEX 10800                                CIBX10800Z20          20201218                 10.800,00   
ES0A01330752                                             MEFF/O 20201218 C E F-IBEX 10900                                CIBX10900Z20          20201218                 10.900,00   
ES0A01332485                                             MEFF/O 20201218 C E F-IBEX 11000                                CIBX11000Z20          20201218                 11.000,00   
ES0A01332139                                             MEFF/O 20201218 C E F-IBEX 11100                                CIBX11100Z20          20201218                 11.100,00   
ES0A01330596                                             MEFF/O 20201218 C E F-IBEX 11200                                CIBX11200Z20          20201218                 11.200,00   
ES0A01331453                                             MEFF/O 20201218 C E F-IBEX 11400                                CIBX11400Z20          20201218                 11.400,00   
ES0A01329747                                             MEFF/O 20201218 C E F-IBEX 11500                                CIBX11500Z20          20201218                 11.500,00   
ES0A01568922                                             MEFF/O 20201218 C E F-IBEX 12600                                CIBX12600Z20          20201218                 12.600,00   
ES0A01150572                                             MEFF/O 20201218 C E F-IBEX 15000                                CIBX15000Z20          20201218                 15.000,00   
ES0A01150564                                             MEFF/O 20201218 C E F-IBEX 16000                                CIBX16000Z20          20201218                 16.000,00   
ES0A01454024                                             MEFF/O 20210618 C E F-IBEX 10000                                CIBX10000M21          20210618                 10.000,00   
ES0A01536788                                             MEFF/O 20211217 C E F-IBEX 9500                                 CIBX 9500Z21          20211217                  9.500,00   
ES0A01449578                                             MEFF/O 20221216 C E F-IBEX 8200                                 CIBX 8200Z22          20221216                  8.200,00   
ES0A01536754                                             MEFF/O 20221216 C E F-IBEX 9500                                 CIBX 9500Z22          20221216                  9.500,00   
ES0A01569243                                             MEFF/O 20180706 V E F-IBEX 8700                                 PIBX 8700W1N18        20180706                  8.700,00   
ES0A01566009                                             MEFF/O 20180706 V E F-IBEX 8800                                 PIBX 8800W1N18        20180706                  8.800,00   
ES0A01563683                                             MEFF/O 20180706 V E F-IBEX 8900                                 PIBX 8900W1N18        20180706                  8.900,00   
ES0A01550219                                             MEFF/O 20180706 V E F-IBEX 9000                                 PIBX 9000W1N18        20180706                  9.000,00   
ES0A01549922                                             MEFF/O 20180706 V E F-IBEX 9100                                 PIBX 9100W1N18        20180706                  9.100,00   
ES0A01549963                                             MEFF/O 20180706 V E F-IBEX 9200                                 PIBX 9200W1N18        20180706                  9.200,00   
ES0A01550045                                             MEFF/O 20180706 V E F-IBEX 9300                                 PIBX 9300W1N18        20180706                  9.300,00   
ES0A01550177                                             MEFF/O 20180706 V E F-IBEX 9400                                 PIBX 9400W1N18        20180706                  9.400,00   
ES0A01550029                                             MEFF/O 20180706 V E F-IBEX 9500                                 PIBX 9500W1N18        20180706                  9.500,00   
ES0A01550243                                             MEFF/O 20180706 V E F-IBEX 9600                                 PIBX 9600W1N18        20180706                  9.600,00   
ES0A01549997                                             MEFF/O 20180706 V E F-IBEX 9700                                 PIBX 9700W1N18        20180706                  9.700,00   
ES0A01550052                                             MEFF/O 20180706 V E F-IBEX 9800                                 PIBX 9800W1N18        20180706                  9.800,00   
ES0A01550110                                             MEFF/O 20180706 V E F-IBEX 9900                                 PIBX 9900W1N18        20180706                  9.900,00   
ES0A01550201                                             MEFF/O 20180706 V E F-IBEX 10000                                PIBX10000W1N18        20180706                 10.000,00   
ES0A01550094                                             MEFF/O 20180706 V E F-IBEX 10100                                PIBX10100W1N18        20180706                 10.100,00   
ES0A01549914                                             MEFF/O 20180706 V E F-IBEX 10200                                PIBX10200W1N18        20180706                 10.200,00   
ES0A01549930                                             MEFF/O 20180706 V E F-IBEX 10300                                PIBX10300W1N18        20180706                 10.300,00   
ES0A01550060                                             MEFF/O 20180706 V E F-IBEX 10400                                PIBX10400W1N18        20180706                 10.400,00   
ES0A01549948                                             MEFF/O 20180706 V E F-IBEX 10500                                PIBX10500W1N18        20180706                 10.500,00   
ES0A01550136                                             MEFF/O 20180706 V E F-IBEX 10600                                PIBX10600W1N18        20180706                 10.600,00   
ES0A01550169                                             MEFF/O 20180706 V E F-IBEX 10700                                PIBX10700W1N18        20180706                 10.700,00   
ES0A01551712                                             MEFF/O 20180706 V E F-IBEX 10800                                PIBX10800W1N18        20180706                 10.800,00   
ES0A01569219                                             MEFF/O 20180713 V E F-IBEX 8700                                 PIBX 8700W2N18        20180713                  8.700,00   
ES0A01566090                                             MEFF/O 20180713 V E F-IBEX 8800                                 PIBX 8800W2N18        20180713                  8.800,00   
ES0A01563659                                             MEFF/O 20180713 V E F-IBEX 8900                                 PIBX 8900W2N18        20180713                  8.900,00   
ES0A01566082                                             MEFF/O 20180713 V E F-IBEX 9000                                 PIBX 9000W2N18        20180713                  9.000,00   
ES0A01565837                                             MEFF/O 20180713 V E F-IBEX 9100                                 PIBX 9100W2N18        20180713                  9.100,00   
ES0A01566074                                             MEFF/O 20180713 V E F-IBEX 9200                                 PIBX 9200W2N18        20180713                  9.200,00   
ES0A01566033                                             MEFF/O 20180713 V E F-IBEX 9300                                 PIBX 9300W2N18        20180713                  9.300,00   
ES0A01566025                                             MEFF/O 20180713 V E F-IBEX 9400                                 PIBX 9400W2N18        20180713                  9.400,00   
ES0A01566058                                             MEFF/O 20180713 V E F-IBEX 9500                                 PIBX 9500W2N18        20180713                  9.500,00   
ES0A01565977                                             MEFF/O 20180713 V E F-IBEX 9600                                 PIBX 9600W2N18        20180713                  9.600,00   
ES0A01565951                                             MEFF/O 20180713 V E F-IBEX 9700                                 PIBX 9700W2N18        20180713                  9.700,00   
ES0A01565969                                             MEFF/O 20180713 V E F-IBEX 9800                                 PIBX 9800W2N18        20180713                  9.800,00   
ES0A01565860                                             MEFF/O 20180713 V E F-IBEX 9900                                 PIBX 9900W2N18        20180713                  9.900,00   
ES0A01565894                                             MEFF/O 20180713 V E F-IBEX 10000                                PIBX10000W2N18        20180713                 10.000,00   
ES0A01565829                                             MEFF/O 20180713 V E F-IBEX 10100                                PIBX10100W2N18        20180713                 10.100,00   
ES0A01566017                                             MEFF/O 20180713 V E F-IBEX 10200                                PIBX10200W2N18        20180713                 10.200,00   
ES0A01565803                                             MEFF/O 20180713 V E F-IBEX 10300                                PIBX10300W2N18        20180713                 10.300,00   
ES0A01565910                                             MEFF/O 20180713 V E F-IBEX 10400                                PIBX10400W2N18        20180713                 10.400,00   
ES0A01566181                                             MEFF/O 20180713 V E F-IBEX 10500                                PIBX10500W2N18        20180713                 10.500,00   
ES0A01567361                                             MEFF/O 20180713 V E F-IBEX 10600                                PIBX10600W2N18        20180713                 10.600,00   
ES0A01567403                                             MEFF/O 20180713 V E F-IBEX 10700                                PIBX10700W2N18        20180713                 10.700,00   
ES0A01548106                                             MEFF/O 20180720 V E F-IBEX 8000                                 PIBX 8000N18          20180720                  8.000,00   
ES0A01541689                                             MEFF/O 20180720 V E F-IBEX 8100                                 PIBX 8100N18          20180720                  8.100,00   
ES0A01534296                                             MEFF/O 20180720 V E F-IBEX 8200                                 PIBX 8200N18          20180720                  8.200,00   
ES0A01500974                                             MEFF/O 20180720 V E F-IBEX 8300                                 PIBX 8300N18          20180720                  8.300,00   
ES0A01500982                                             MEFF/O 20180720 V E F-IBEX 8400                                 PIBX 8400N18          20180720                  8.400,00   
ES0A01488162                                             MEFF/O 20180720 V E F-IBEX 8500                                 PIBX 8500N18          20180720                  8.500,00   
ES0A01490044                                             MEFF/O 20180720 V E F-IBEX 8600                                 PIBX 8600N18          20180720                  8.600,00   
ES0A01490036                                             MEFF/O 20180720 V E F-IBEX 8700                                 PIBX 8700N18          20180720                  8.700,00   
ES0A01490028                                             MEFF/O 20180720 V E F-IBEX 8800                                 PIBX 8800N18          20180720                  8.800,00   
ES0A01490010                                             MEFF/O 20180720 V E F-IBEX 8900                                 PIBX 8900N18          20180720                  8.900,00   
ES0A01481605                                             MEFF/O 20180720 V E F-IBEX 9000                                 PIBX 9000N18          20180720                  9.000,00   
ES0A01481704                                             MEFF/O 20180720 V E F-IBEX 9100                                 PIBX 9100N18          20180720                  9.100,00   
ES0A01481662                                             MEFF/O 20180720 V E F-IBEX 9200                                 PIBX 9200N18          20180720                  9.200,00   
ES0A01481506                                             MEFF/O 20180720 V E F-IBEX 9300                                 PIBX 9300N18          20180720                  9.300,00   
ES0A01481647                                             MEFF/O 20180720 V E F-IBEX 9400                                 PIBX 9400N18          20180720                  9.400,00   
ES0A01481761                                             MEFF/O 20180720 V E F-IBEX 9500                                 PIBX 9500N18          20180720                  9.500,00   
ES0A01481548                                             MEFF/O 20180720 V E F-IBEX 9600                                 PIBX 9600N18          20180720                  9.600,00   
ES0A01481654                                             MEFF/O 20180720 V E F-IBEX 9700                                 PIBX 9700N18          20180720                  9.700,00   
ES0A01481613                                             MEFF/O 20180720 V E F-IBEX 9800                                 PIBX 9800N18          20180720                  9.800,00   
ES0A01481514                                             MEFF/O 20180720 V E F-IBEX 9900                                 PIBX 9900N18          20180720                  9.900,00   
ES0A01481563                                             MEFF/O 20180720 V E F-IBEX 10000                                PIBX10000N18          20180720                 10.000,00   
ES0A01481522                                             MEFF/O 20180720 V E F-IBEX 10100                                PIBX10100N18          20180720                 10.100,00   
ES0A01481670                                             MEFF/O 20180720 V E F-IBEX 10200                                PIBX10200N18          20180720                 10.200,00   
ES0A01481571                                             MEFF/O 20180720 V E F-IBEX 10300                                PIBX10300N18          20180720                 10.300,00   
ES0A01481597                                             MEFF/O 20180720 V E F-IBEX 10400                                PIBX10400N18          20180720                 10.400,00   
ES0A01500933                                             MEFF/O 20180720 V E F-IBEX 10500                                PIBX10500N18          20180720                 10.500,00   
ES0A01501386                                             MEFF/O 20180720 V E F-IBEX 10600                                PIBX10600N18          20180720                 10.600,00   
ES0A01508969                                             MEFF/O 20180720 V E F-IBEX 10700                                PIBX10700N18          20180720                 10.700,00   
ES0A01547355                                             MEFF/O 20180817 V E F-IBEX 8000                                 PIBX 8000Q18          20180817                  8.000,00   
ES0A01552314                                             MEFF/O 20180817 V E F-IBEX 8100                                 PIBX 8100Q18          20180817                  8.100,00   
ES0A01534288                                             MEFF/O 20180817 V E F-IBEX 8200                                 PIBX 8200Q18          20180817                  8.200,00   
ES0A01541705                                             MEFF/O 20180817 V E F-IBEX 8300                                 PIBX 8300Q18          20180817                  8.300,00   
ES0A01531987                                             MEFF/O 20180817 V E F-IBEX 8400                                 PIBX 8400Q18          20180817                  8.400,00   
ES0A01532001                                             MEFF/O 20180817 V E F-IBEX 8500                                 PIBX 8500Q18          20180817                  8.500,00   
ES0A01525443                                             MEFF/O 20180817 V E F-IBEX 8600                                 PIBX 8600Q18          20180817                  8.600,00   
ES0A01525435                                             MEFF/O 20180817 V E F-IBEX 8700                                 PIBX 8700Q18          20180817                  8.700,00   
ES0A01525427                                             MEFF/O 20180817 V E F-IBEX 8800                                 PIBX 8800Q18          20180817                  8.800,00   
ES0A01525419                                             MEFF/O 20180817 V E F-IBEX 8900                                 PIBX 8900Q18          20180817                  8.900,00   
ES0A01525401                                             MEFF/O 20180817 V E F-IBEX 9000                                 PIBX 9000Q18          20180817                  9.000,00   
ES0A01525393                                             MEFF/O 20180817 V E F-IBEX 9100                                 PIBX 9100Q18          20180817                  9.100,00   
ES0A01525377                                             MEFF/O 20180817 V E F-IBEX 9200                                 PIBX 9200Q18          20180817                  9.200,00   
ES0A01516541                                             MEFF/O 20180817 V E F-IBEX 9300                                 PIBX 9300Q18          20180817                  9.300,00   
ES0A01516392                                             MEFF/O 20180817 V E F-IBEX 9400                                 PIBX 9400Q18          20180817                  9.400,00   
ES0A01516590                                             MEFF/O 20180817 V E F-IBEX 9500                                 PIBX 9500Q18          20180817                  9.500,00   
ES0A01516558                                             MEFF/O 20180817 V E F-IBEX 9600                                 PIBX 9600Q18          20180817                  9.600,00   
ES0A01516582                                             MEFF/O 20180817 V E F-IBEX 9700                                 PIBX 9700Q18          20180817                  9.700,00   
ES0A01516376                                             MEFF/O 20180817 V E F-IBEX 9800                                 PIBX 9800Q18          20180817                  9.800,00   
ES0A01516616                                             MEFF/O 20180817 V E F-IBEX 9900                                 PIBX 9900Q18          20180817                  9.900,00   
ES0A01516400                                             MEFF/O 20180817 V E F-IBEX 10000                                PIBX10000Q18          20180817                 10.000,00   
ES0A01516483                                             MEFF/O 20180817 V E F-IBEX 10100                                PIBX10100Q18          20180817                 10.100,00   
ES0A01516566                                             MEFF/O 20180817 V E F-IBEX 10200                                PIBX10200Q18          20180817                 10.200,00   
ES0A01516418                                             MEFF/O 20180817 V E F-IBEX 10300                                PIBX10300Q18          20180817                 10.300,00   
ES0A01516426                                             MEFF/O 20180817 V E F-IBEX 10400                                PIBX10400Q18          20180817                 10.400,00   
ES0A01516384                                             MEFF/O 20180817 V E F-IBEX 10500                                PIBX10500Q18          20180817                 10.500,00   
ES0A01516491                                             MEFF/O 20180817 V E F-IBEX 10600                                PIBX10600Q18          20180817                 10.600,00   
ES0A01516517                                             MEFF/O 20180817 V E F-IBEX 10700                                PIBX10700Q18          20180817                 10.700,00   
ES0A01554005                                             MEFF/O 20180817 V E F-IBEX 10800                                PIBX10800Q18          20180817                 10.800,00   
ES0A01473123                                             MEFF/O 20180921 V E F-IBEX 6900                                 PIBX 6900U18          20180921                  6.900,00   
ES0A00963454                                             MEFF/O 09 2018 VTA IBEX 7000                                    PIBX 7000U18          20180921                     7.000   
ES0A01414150                                             MEFF/O 20180921 V E F-IBEX 7100                                 PIBX 7100U18          20180921                  7.100,00   
ES0A01414168                                             MEFF/O 20180921 V E F-IBEX 7200                                 PIBX 7200U18          20180921                  7.200,00   
ES0A01239144                                             MEFF/O 20180921 V E F-IBEX 7300                                 PIBX 7300U18          20180921                  7.300,00   
ES0A01235738                                             MEFF/O 20180921 V E F-IBEX 7400                                 PIBX 7400U18          20180921                  7.400,00   
ES0A01011170                                             MEFF/O 20180921 V E F-IBEX 7500                                 PIBX 7500U18          20180921                  7.500,00   
ES0A01302702                                             MEFF/O 20180921 V E F-IBEX 7600                                 PIBX 7600U18          20180921                  7.600,00   
ES0A01302710                                             MEFF/O 20180921 V E F-IBEX 7700                                 PIBX 7700U18          20180921                  7.700,00   
ES0A01205863                                             MEFF/O 20180921 V E F-IBEX 7800                                 PIBX 7800U18          20180921                  7.800,00   
ES0A01303122                                             MEFF/O 20180921 V E F-IBEX 7900                                 PIBX 7900U18          20180921                  7.900,00   
ES0A01198951                                             MEFF/O 20180921 V E F-IBEX 8000                                 PIBX 8000U18          20180921                  8.000,00   
ES0A01305119                                             MEFF/O 20180921 V E F-IBEX 8100                                 PIBX 8100U18          20180921                  8.100,00   
ES0A01258409                                             MEFF/O 20180921 V E F-IBEX 8200                                 PIBX 8200U18          20180921                  8.200,00   
ES0A01225713                                             MEFF/O 20180921 V E F-IBEX 8300                                 PIBX 8300U18          20180921                  8.300,00   
ES0A01295724                                             MEFF/O 20180921 V E F-IBEX 8400                                 PIBX 8400U18          20180921                  8.400,00   
ES0A01161777                                             MEFF/O 20180921 V E F-IBEX 8500                                 PIBX 8500U18          20180921                  8.500,00   
ES0A01180736                                             MEFF/O 20180921 V E F-IBEX 8600                                 PIBX 8600U18          20180921                  8.600,00   
ES0A01331297                                             MEFF/O 20180921 V E F-IBEX 8700                                 PIBX 8700U18          20180921                  8.700,00   
ES0A01301712                                             MEFF/O 20180921 V E F-IBEX 8800                                 PIBX 8800U18          20180921                  8.800,00   
ES0A01211168                                             MEFF/O 20180921 V E F-IBEX 8900                                 PIBX 8900U18          20180921                  8.900,00   
ES0A01171289                                             MEFF/O 20180921 V E F-IBEX 9000                                 PIBX 9000U18          20180921                  9.000,00   
ES0A01233451                                             MEFF/O 20180921 V E F-IBEX 9100                                 PIBX 9100U18          20180921                  9.100,00   
ES0A01206465                                             MEFF/O 20180921 V E F-IBEX 9200                                 PIBX 9200U18          20180921                  9.200,00   
ES0A01200203                                             MEFF/O 20180921 V E F-IBEX 9300                                 PIBX 9300U18          20180921                  9.300,00   
ES0A01176080                                             MEFF/O 20180921 V E F-IBEX 9400                                 PIBX 9400U18          20180921                  9.400,00   
ES0A01150747                                             MEFF/O 20180921 V E F-IBEX 9500                                 PIBX 9500U18          20180921                  9.500,00   
ES0A01048701                                             MEFF/O 20180921 V E F-IBEX 9600                                 PIBX 9600U18          20180921                  9.600,00   
ES0A01061928                                             MEFF/O 20180921 V E F-IBEX 9700                                 PIBX 9700U18          20180921                  9.700,00   
ES0A01061464                                             MEFF/O 20180921 V E F-IBEX 9800                                 PIBX 9800U18          20180921                  9.800,00   
ES0A01046473                                             MEFF/O 20180921 V E F-IBEX 9900                                 PIBX 9900U18          20180921                  9.900,00   
ES0A01061720                                             MEFF/O 20180921 V E F-IBEX 10000                                PIBX10000U18          20180921                 10.000,00   
ES0A01062108                                             MEFF/O 20180921 V E F-IBEX 10100                                PIBX10100U18          20180921                 10.100,00   
ES0A01022490                                             MEFF/O 20180921 V E F-IBEX 10200                                PIBX10200U18          20180921                 10.200,00   
ES0A01062272                                             MEFF/O 20180921 V E F-IBEX 10300                                PIBX10300U18          20180921                 10.300,00   
ES0A01062603                                             MEFF/O 20180921 V E F-IBEX 10400                                PIBX10400U18          20180921                 10.400,00   
ES0A01061936                                             MEFF/O 20180921 V E F-IBEX 10500                                PIBX10500U18          20180921                 10.500,00   
ES0A01061787                                             MEFF/O 20180921 V E F-IBEX 10600                                PIBX10600U18          20180921                 10.600,00   
ES0A01062256                                             MEFF/O 20180921 V E F-IBEX 10700                                PIBX10700U18          20180921                 10.700,00   
ES0A01062249                                             MEFF/O 20180921 V E F-IBEX 10800                                PIBX10800U18          20180921                 10.800,00   
ES0A01062181                                             MEFF/O 20180921 V E F-IBEX 10900                                PIBX10900U18          20180921                 10.900,00   
ES0A01062306                                             MEFF/O 20180921 V E F-IBEX 11000                                PIBX11000U18          20180921                 11.000,00   
ES0A01061688                                             MEFF/O 20180921 V E F-IBEX 11100                                PIBX11100U18          20180921                 11.100,00   
ES0A01061563                                             MEFF/O 20180921 V E F-IBEX 11200                                PIBX11200U18          20180921                 11.200,00   
ES0A01062421                                             MEFF/O 20180921 V E F-IBEX 11300                                PIBX11300U18          20180921                 11.300,00   
ES0A01062074                                             MEFF/O 20180921 V E F-IBEX 11400                                PIBX11400U18          20180921                 11.400,00   
ES0A01134717                                             MEFF/O 20180921 V E F-IBEX 11500                                PIBX11500U18          20180921                 11.500,00   
ES0A01140045                                             MEFF/O 20180921 V E F-IBEX 11600                                PIBX11600U18          20180921                 11.600,00   
ES0A01175314                                             MEFF/O 20180921 V E F-IBEX 11700                                PIBX11700U18          20180921                 11.700,00   
ES0A01334465                                             MEFF/O 20180921 V E F-IBEX 11800                                PIBX11800U18          20180921                 11.800,00   
ES0A01332709                                             MEFF/O 20180921 V E F-IBEX 11900                                PIBX11900U18          20180921                 11.900,00   
ES0A01330166                                             MEFF/O 20180921 V E F-IBEX 12000                                PIBX12000U18          20180921                 12.000,00   
ES0A01330174                                             MEFF/O 20180921 V E F-IBEX 12100                                PIBX12100U18          20180921                 12.100,00   
ES0A01226273                                             MEFF/O 20180921 V E F-IBEX 12200                                PIBX12200U18          20180921                 12.200,00   
ES0A01227818                                             MEFF/O 20180921 V E F-IBEX 12300                                PIBX12300U18          20180921                 12.300,00   
ES0A01329481                                             MEFF/O 20180921 V E F-IBEX 12400                                PIBX12400U18          20180921                 12.400,00   
ES0A01332956                                             MEFF/O 20180921 V E F-IBEX 12500                                PIBX12500U18          20180921                 12.500,00   
ES0A01330323                                             MEFF/O 20180921 V E F-IBEX 12600                                PIBX12600U18          20180921                 12.600,00   
ES0A01330661                                             MEFF/O 20180921 V E F-IBEX 12700                                PIBX12700U18          20180921                 12.700,00   
ES0A01391770                                             MEFF/O 20181221 V E F-IBEX 6500                                 PIBX 6500Z18          20181221                  6.500,00   
ES0A01476712                                             MEFF/O 20181221 V E F-IBEX 6800                                 PIBX 6800Z18          20181221                  6.800,00   
ES0A00956557                                             MEFF/O 20181221 V E F-IBEX 7000                                 PIBX 7000Z18          20181221                  7.000,00   
ES0A01414143                                             MEFF/O 20181221 V E F-IBEX 7100                                 PIBX 7100Z18          20181221                  7.100,00   
ES0A01239151                                             MEFF/O 20181221 V E F-IBEX 7200                                 PIBX 7200Z18          20181221                  7.200,00   
ES0A01231752                                             MEFF/O 20181221 V E F-IBEX 7300                                 PIBX 7300Z18          20181221                  7.300,00   
ES0A01324185                                             MEFF/O 20181221 V E F-IBEX 7400                                 PIBX 7400Z18          20181221                  7.400,00   
ES0A00952507                                             MEFF/O 20181221 V E F-IBEX 7500                                 PIBX 7500Z18          20181221                  7.500,00   
ES0A01324797                                             MEFF/O 20181221 V E F-IBEX 7600                                 PIBX 7600Z18          20181221                  7.600,00   
ES0A01333251                                             MEFF/O 20181221 V E F-IBEX 7700                                 PIBX 7700Z18          20181221                  7.700,00   
ES0A01333673                                             MEFF/O 20181221 V E F-IBEX 7800                                 PIBX 7800Z18          20181221                  7.800,00   
ES0A01329358                                             MEFF/O 20181221 V E F-IBEX 7900                                 PIBX 7900Z18          20181221                  7.900,00   
ES0A00940080                                             MEFF/O 20181221 V E F-IBEX 8000                                 PIBX 8000Z18          20181221                  8.000,00   
ES0A01332832                                             MEFF/O 20181221 V E F-IBEX 8100                                 PIBX 8100Z18          20181221                  8.100,00   
ES0A01329242                                             MEFF/O 20181221 V E F-IBEX 8200                                 PIBX 8200Z18          20181221                  8.200,00   
ES0A00929570                                             MEFF/O 20181221 V E F-IBEX 8300                                 PIBX 8300Z18          20181221                  8.300,00   
ES0A01329655                                             MEFF/O 20181221 V E F-IBEX 8400                                 PIBX 8400Z18          20181221                  8.400,00   
ES0A01161785                                             MEFF/O 20181221 V E F-IBEX 8500                                 PIBX 8500Z18          20181221                  8.500,00   
ES0A00975797                                             MEFF/O 20181221 V E F-IBEX 8600                                 PIBX 8600Z18          20181221                  8.600,00   
ES0A00997346                                             MEFF/O 20181221 V E F-IBEX 8700                                 PIBX 8700Z18          20181221                  8.700,00   
ES0A01331552                                             MEFF/O 20181221 V E F-IBEX 8800                                 PIBX 8800Z18          20181221                  8.800,00   
ES0A01324177                                             MEFF/O 20181221 V E F-IBEX 8900                                 PIBX 8900Z18          20181221                  8.900,00   
ES0A01171255                                             MEFF/O 20181221 V E F-IBEX 9000                                 PIBX 9000Z18          20181221                  9.000,00   
ES0A01233469                                             MEFF/O 20181221 V E F-IBEX 9100                                 PIBX 9100Z18          20181221                  9.100,00   
ES0A01010933                                             MEFF/O 20181221 V E F-IBEX 9200                                 PIBX 9200Z18          20181221                  9.200,00   
ES0A01227032                                             MEFF/O 20181221 V E F-IBEX 9300                                 PIBX 9300Z18          20181221                  9.300,00   
ES0A01224625                                             MEFF/O 20181221 V E F-IBEX 9400                                 PIBX 9400Z18          20181221                  9.400,00   
ES0A00904748                                             MEFF/O 20181221 V E F-IBEX 9500                                 PIBX 9500Z18          20181221                  9.500,00   
ES0A01012988                                             MEFF/O 20181221 V E F-IBEX 9600                                 PIBX 9600Z18          20181221                  9.600,00   
ES0A01195858                                             MEFF/O 20181221 V E F-IBEX 9700                                 PIBX 9700Z18          20181221                  9.700,00   
ES0A00777771                                             MEFF/O 20181221 V E F-IBEX 9800                                 PIBX 9800Z18          20181221                  9.800,00   
ES0A01195882                                             MEFF/O 20181221 V E F-IBEX 9900                                 PIBX 9900Z18          20181221                  9.900,00   
ES0A01195957                                             MEFF/O 20181221 V E F-IBEX 10000                                PIBX10000Z18          20181221                 10.000,00   
ES0A01195999                                             MEFF/O 20181221 V E F-IBEX 10100                                PIBX10100Z18          20181221                 10.100,00   
ES0A00914721                                             MEFF/O 20181221 V E F-IBEX 10200                                PIBX10200Z18          20181221                 10.200,00   
ES0A01195767                                             MEFF/O 20181221 V E F-IBEX 10300                                PIBX10300Z18          20181221                 10.300,00   
ES0A00855957                                             MEFF/O 20181221 V E F-IBEX 10400                                PIBX10400Z18          20181221                 10.400,00   
ES0A00812974                                             MEFF/O 20181221 V E F-IBEX 10500                                PIBX10500Z18          20181221                 10.500,00   
ES0A01217132                                             MEFF/O 20181221 V E F-IBEX 10600                                PIBX10600Z18          20181221                 10.600,00   
ES0A01217223                                             MEFF/O 20181221 V E F-IBEX 10700                                PIBX10700Z18          20181221                 10.700,00   
ES0A01217207                                             MEFF/O 20181221 V E F-IBEX 10800                                PIBX10800Z18          20181221                 10.800,00   
ES0A01217116                                             MEFF/O 20181221 V E F-IBEX 10900                                PIBX10900Z18          20181221                 10.900,00   
ES0A01217165                                             MEFF/O 20181221 V E F-IBEX 11000                                PIBX11000Z18          20181221                 11.000,00   
ES0A01217181                                             MEFF/O 20181221 V E F-IBEX 11100                                PIBX11100Z18          20181221                 11.100,00   
ES0A01217157                                             MEFF/O 20181221 V E F-IBEX 11200                                PIBX11200Z18          20181221                 11.200,00   
ES0A01221969                                             MEFF/O 20181221 V E F-IBEX 11300                                PIBX11300Z18          20181221                 11.300,00   
ES0A01270412                                             MEFF/O 20181221 V E F-IBEX 11400                                PIBX11400Z18          20181221                 11.400,00   
ES0A01288778                                             MEFF/O 20181221 V E F-IBEX 11500                                PIBX11500Z18          20181221                 11.500,00   
ES0A01333293                                             MEFF/O 20181221 V E F-IBEX 11600                                PIBX11600Z18          20181221                 11.600,00   
ES0A01331446                                             MEFF/O 20181221 V E F-IBEX 11700                                PIBX11700Z18          20181221                 11.700,00   
ES0A01334663                                             MEFF/O 20181221 V E F-IBEX 11800                                PIBX11800Z18          20181221                 11.800,00   
ES0A01333715                                             MEFF/O 20181221 V E F-IBEX 11900                                PIBX11900Z18          20181221                 11.900,00   
ES0A01332683                                             MEFF/O 20181221 V E F-IBEX 12000                                PIBX12000Z18          20181221                 12.000,00   
ES0A01333699                                             MEFF/O 20181221 V E F-IBEX 12100                                PIBX12100Z18          20181221                 12.100,00   
ES0A01334275                                             MEFF/O 20181221 V E F-IBEX 12200                                PIBX12200Z18          20181221                 12.200,00   
ES0A01333079                                             MEFF/O 20181221 V E F-IBEX 12300                                PIBX12300Z18          20181221                 12.300,00   
ES0A01330190                                             MEFF/O 20181221 V E F-IBEX 12400                                PIBX12400Z18          20181221                 12.400,00   
ES0A01331339                                             MEFF/O 20181221 V E F-IBEX 12500                                PIBX12500Z18          20181221                 12.500,00   
ES0A01449024                                             MEFF/O 20190315 V E F-IBEX 6800                                 PIBX 6800H19          20190315                  6.800,00   
ES0A01436997                                             MEFF/O 20190315 V E F-IBEX 6900                                 PIBX 6900H19          20190315                  6.900,00   
ES0A01413483                                             MEFF/O 20190315 V E F-IBEX 7000                                 PIBX 7000H19          20190315                  7.000,00   
ES0A01534387                                             MEFF/O 20190315 V E F-IBEX 7100                                 PIBX 7100H19          20190315                  7.100,00   
ES0A01333962                                             MEFF/O 20190315 V E F-IBEX 7200                                 PIBX 7200H19          20190315                  7.200,00   
ES0A01330588                                             MEFF/O 20190315 V E F-IBEX 7300                                 PIBX 7300H19          20190315                  7.300,00   
ES0A01330265                                             MEFF/O 20190315 V E F-IBEX 7400                                 PIBX 7400H19          20190315                  7.400,00   
ES0A01333798                                             MEFF/O 20190315 V E F-IBEX 7500                                 PIBX 7500H19          20190315                  7.500,00   
ES0A01331230                                             MEFF/O 20190315 V E F-IBEX 7600                                 PIBX 7600H19          20190315                  7.600,00   
ES0A01329911                                             MEFF/O 20190315 V E F-IBEX 7700                                 PIBX 7700H19          20190315                  7.700,00   
ES0A01334788                                             MEFF/O 20190315 V E F-IBEX 7800                                 PIBX 7800H19          20190315                  7.800,00   
ES0A01332113                                             MEFF/O 20190315 V E F-IBEX 7900                                 PIBX 7900H19          20190315                  7.900,00   
ES0A01331362                                             MEFF/O 20190315 V E F-IBEX 8000                                 PIBX 8000H19          20190315                  8.000,00   
ES0A01331024                                             MEFF/O 20190315 V E F-IBEX 8100                                 PIBX 8100H19          20190315                  8.100,00   
ES0A01333178                                             MEFF/O 20190315 V E F-IBEX 8200                                 PIBX 8200H19          20190315                  8.200,00   
ES0A01329903                                             MEFF/O 20190315 V E F-IBEX 8300                                 PIBX 8300H19          20190315                  8.300,00   
ES0A01329705                                             MEFF/O 20190315 V E F-IBEX 8400                                 PIBX 8400H19          20190315                  8.400,00   
ES0A01161793                                             MEFF/O 20190315 V E F-IBEX 8500                                 PIBX 8500H19          20190315                  8.500,00   
ES0A01008838                                             MEFF/O 20190315 V E F-IBEX 8600                                 PIBX 8600H19          20190315                  8.600,00   
ES0A01331404                                             MEFF/O 20190315 V E F-IBEX 8700                                 PIBX 8700H19          20190315                  8.700,00   
ES0A01329580                                             MEFF/O 20190315 V E F-IBEX 8800                                 PIBX 8800H19          20190315                  8.800,00   
ES0A01329606                                             MEFF/O 20190315 V E F-IBEX 8900                                 PIBX 8900H19          20190315                  8.900,00   
ES0A01331750                                             MEFF/O 20190315 V E F-IBEX 9000                                 PIBX 9000H19          20190315                  9.000,00   
ES0A01334754                                             MEFF/O 20190315 V E F-IBEX 9100                                 PIBX 9100H19          20190315                  9.100,00   
ES0A01334762                                             MEFF/O 20190315 V E F-IBEX 9200                                 PIBX 9200H19          20190315                  9.200,00   
ES0A01331784                                             MEFF/O 20190315 V E F-IBEX 9300                                 PIBX 9300H19          20190315                  9.300,00   
ES0A01333806                                             MEFF/O 20190315 V E F-IBEX 9400                                 PIBX 9400H19          20190315                  9.400,00   
ES0A01333814                                             MEFF/O 20190315 V E F-IBEX 9500                                 PIBX 9500H19          20190315                  9.500,00   
ES0A01333616                                             MEFF/O 20190315 V E F-IBEX 9600                                 PIBX 9600H19          20190315                  9.600,00   
ES0A01331818                                             MEFF/O 20190315 V E F-IBEX 9700                                 PIBX 9700H19          20190315                  9.700,00   
ES0A01332352                                             MEFF/O 20190315 V E F-IBEX 9800                                 PIBX 9800H19          20190315                  9.800,00   
ES0A01171214                                             MEFF/O 20190315 V E F-IBEX 9900                                 PIBX 9900H19          20190315                  9.900,00   
ES0A01330281                                             MEFF/O 20190315 V E F-IBEX 10000                                PIBX10000H19          20190315                 10.000,00   
ES0A01333624                                             MEFF/O 20190315 V E F-IBEX 10100                                PIBX10100H19          20190315                 10.100,00   
ES0A01332410                                             MEFF/O 20190315 V E F-IBEX 10200                                PIBX10200H19          20190315                 10.200,00   
ES0A01331123                                             MEFF/O 20190315 V E F-IBEX 10300                                PIBX10300H19          20190315                 10.300,00   
ES0A01334002                                             MEFF/O 20190315 V E F-IBEX 10400                                PIBX10400H19          20190315                 10.400,00   
ES0A01333517                                             MEFF/O 20190315 V E F-IBEX 10500                                PIBX10500H19          20190315                 10.500,00   
ES0A01334010                                             MEFF/O 20190315 V E F-IBEX 10600                                PIBX10600H19          20190315                 10.600,00   
ES0A01334028                                             MEFF/O 20190315 V E F-IBEX 10700                                PIBX10700H19          20190315                 10.700,00   
ES0A01332576                                             MEFF/O 20190315 V E F-IBEX 10800                                PIBX10800H19          20190315                 10.800,00   
ES0A01330372                                             MEFF/O 20190315 V E F-IBEX 10900                                PIBX10900H19          20190315                 10.900,00   
ES0A01334176                                             MEFF/O 20190315 V E F-IBEX 11000                                PIBX11000H19          20190315                 11.000,00   
ES0A01330125                                             MEFF/O 20190315 V E F-IBEX 11100                                PIBX11100H19          20190315                 11.100,00   
ES0A01333665                                             MEFF/O 20190315 V E F-IBEX 11200                                PIBX11200H19          20190315                 11.200,00   
ES0A01332147                                             MEFF/O 20190315 V E F-IBEX 11300                                PIBX11300H19          20190315                 11.300,00   
ES0A01330950                                             MEFF/O 20190315 V E F-IBEX 11400                                PIBX11400H19          20190315                 11.400,00   
ES0A01330828                                             MEFF/O 20190315 V E F-IBEX 11500                                PIBX11500H19          20190315                 11.500,00   
ES0A01334648                                             MEFF/O 20190315 V E F-IBEX 11600                                PIBX11600H19          20190315                 11.600,00   
ES0A01331412                                             MEFF/O 20190315 V E F-IBEX 11700                                PIBX11700H19          20190315                 11.700,00   
ES0A01331131                                             MEFF/O 20190315 V E F-IBEX 11800                                PIBX11800H19          20190315                 11.800,00   
ES0A01334200                                             MEFF/O 20190315 V E F-IBEX 11900                                PIBX11900H19          20190315                 11.900,00   
ES0A01330737                                             MEFF/O 20190315 V E F-IBEX 12000                                PIBX12000H19          20190315                 12.000,00   
ES0A01332295                                             MEFF/O 20190315 V E F-IBEX 12100                                PIBX12100H19          20190315                 12.100,00   
ES0A01333194                                             MEFF/O 20190315 V E F-IBEX 12200                                PIBX12200H19          20190315                 12.200,00   
ES0A01334457                                             MEFF/O 20190315 V E F-IBEX 12300                                PIBX12300H19          20190315                 12.300,00   
ES0A01331008                                             MEFF/O 20190315 V E F-IBEX 12400                                PIBX12400H19          20190315                 12.400,00   
ES0A01333855                                             MEFF/O 20190315 V E F-IBEX 12500                                PIBX12500H19          20190315                 12.500,00   
ES0A01450113                                             MEFF/O 20190621 V E F-IBEX 6700                                 PIBX 6700M19          20190621                  6.700,00   
ES0A01408533                                             MEFF/O 20190621 V E F-IBEX 6900                                 PIBX 6900M19          20190621                  6.900,00   
ES0A00963462                                             MEFF/O 06 2019 VTA IBEX 7000                                    PIBX 7000M19          20190621                     7.000   
ES0A01333012                                             MEFF/O 20190621 V E F-IBEX 7100                                 PIBX 7100M19          20190621                  7.100,00   
ES0A01329929                                             MEFF/O 20190621 V E F-IBEX 7200                                 PIBX 7200M19          20190621                  7.200,00   
ES0A01333046                                             MEFF/O 20190621 V E F-IBEX 7300                                 PIBX 7300M19          20190621                  7.300,00   
ES0A01330109                                             MEFF/O 20190621 V E F-IBEX 7400                                 PIBX 7400M19          20190621                  7.400,00   
ES0A01332493                                             MEFF/O 20190621 V E F-IBEX 7500                                 PIBX 7500M19          20190621                  7.500,00   
ES0A01331834                                             MEFF/O 20190621 V E F-IBEX 7600                                 PIBX 7600M19          20190621                  7.600,00   
ES0A01329770                                             MEFF/O 20190621 V E F-IBEX 7700                                 PIBX 7700M19          20190621                  7.700,00   
ES0A01334366                                             MEFF/O 20190621 V E F-IBEX 7800                                 PIBX 7800M19          20190621                  7.800,00   
ES0A01329598                                             MEFF/O 20190621 V E F-IBEX 7900                                 PIBX 7900M19          20190621                  7.900,00   
ES0A01011691                                             MEFF/O 20190621 V E F-IBEX 8000                                 PIBX 8000M19          20190621                  8.000,00   
ES0A01331396                                             MEFF/O 20190621 V E F-IBEX 8100                                 PIBX 8100M19          20190621                  8.100,00   
ES0A01330448                                             MEFF/O 20190621 V E F-IBEX 8200                                 PIBX 8200M19          20190621                  8.200,00   
ES0A01330711                                             MEFF/O 20190621 V E F-IBEX 8300                                 PIBX 8300M19          20190621                  8.300,00   
ES0A01334598                                             MEFF/O 20190621 V E F-IBEX 8400                                 PIBX 8400M19          20190621                  8.400,00   
ES0A01176122                                             MEFF/O 20190621 V E F-IBEX 8500                                 PIBX 8500M19          20190621                  8.500,00   
ES0A01331990                                             MEFF/O 20190621 V E F-IBEX 8600                                 PIBX 8600M19          20190621                  8.600,00   
ES0A01331503                                             MEFF/O 20190621 V E F-IBEX 8700                                 PIBX 8700M19          20190621                  8.700,00   
ES0A01030956                                             MEFF/O 20190621 V E F-IBEX 8800                                 PIBX 8800M19          20190621                  8.800,00   
ES0A01331628                                             MEFF/O 20190621 V E F-IBEX 8900                                 PIBX 8900M19          20190621                  8.900,00   
ES0A01235761                                             MEFF/O 20190621 V E F-IBEX 9000                                 PIBX 9000M19          20190621                  9.000,00   
ES0A01333020                                             MEFF/O 20190621 V E F-IBEX 9100                                 PIBX 9100M19          20190621                  9.100,00   
ES0A01330919                                             MEFF/O 20190621 V E F-IBEX 9200                                 PIBX 9200M19          20190621                  9.200,00   
ES0A01303148                                             MEFF/O 20190621 V E F-IBEX 9300                                 PIBX 9300M19          20190621                  9.300,00   
ES0A01233717                                             MEFF/O 20190621 V E F-IBEX 9400                                 PIBX 9400M19          20190621                  9.400,00   
ES0A01233725                                             MEFF/O 20190621 V E F-IBEX 9500                                 PIBX 9500M19          20190621                  9.500,00   
ES0A01233329                                             MEFF/O 20190621 V E F-IBEX 9600                                 PIBX 9600M19          20190621                  9.600,00   
ES0A01195932                                             MEFF/O 20190621 V E F-IBEX 9700                                 PIBX 9700M19          20190621                  9.700,00   
ES0A01195783                                             MEFF/O 20190621 V E F-IBEX 9800                                 PIBX 9800M19          20190621                  9.800,00   
ES0A01195775                                             MEFF/O 20190621 V E F-IBEX 9900                                 PIBX 9900M19          20190621                  9.900,00   
ES0A01196005                                             MEFF/O 20190621 V E F-IBEX 10000                                PIBX10000M19          20190621                 10.000,00   
ES0A01195817                                             MEFF/O 20190621 V E F-IBEX 10100                                PIBX10100M19          20190621                 10.100,00   
ES0A01195734                                             MEFF/O 20190621 V E F-IBEX 10200                                PIBX10200M19          20190621                 10.200,00   
ES0A01196047                                             MEFF/O 20190621 V E F-IBEX 10300                                PIBX10300M19          20190621                 10.300,00   
ES0A01288752                                             MEFF/O 20190621 V E F-IBEX 10400                                PIBX10400M19          20190621                 10.400,00   
ES0A01334481                                             MEFF/O 20190621 V E F-IBEX 10500                                PIBX10500M19          20190621                 10.500,00   
ES0A01330471                                             MEFF/O 20190621 V E F-IBEX 10600                                PIBX10600M19          20190621                 10.600,00   
ES0A01330646                                             MEFF/O 20190621 V E F-IBEX 10700                                PIBX10700M19          20190621                 10.700,00   
ES0A01329614                                             MEFF/O 20190621 V E F-IBEX 10800                                PIBX10800M19          20190621                 10.800,00   
ES0A01330059                                             MEFF/O 20190621 V E F-IBEX 10900                                PIBX10900M19          20190621                 10.900,00   
ES0A01332212                                             MEFF/O 20190621 V E F-IBEX 11000                                PIBX11000M19          20190621                 11.000,00   
ES0A01334390                                             MEFF/O 20190621 V E F-IBEX 11100                                PIBX11100M19          20190621                 11.100,00   
ES0A01332162                                             MEFF/O 20190621 V E F-IBEX 11200                                PIBX11200M19          20190621                 11.200,00   
ES0A01332725                                             MEFF/O 20190621 V E F-IBEX 11300                                PIBX11300M19          20190621                 11.300,00   
ES0A01334655                                             MEFF/O 20190621 V E F-IBEX 11400                                PIBX11400M19          20190621                 11.400,00   
ES0A01331420                                             MEFF/O 20190621 V E F-IBEX 11500                                PIBX11500M19          20190621                 11.500,00   
ES0A01334044                                             MEFF/O 20190621 V E F-IBEX 11600                                PIBX11600M19          20190621                 11.600,00   
ES0A01329986                                             MEFF/O 20190621 V E F-IBEX 11700                                PIBX11700M19          20190621                 11.700,00   
ES0A01332592                                             MEFF/O 20190621 V E F-IBEX 11800                                PIBX11800M19          20190621                 11.800,00   
ES0A01333269                                             MEFF/O 20190621 V E F-IBEX 11900                                PIBX11900M19          20190621                 11.900,00   
ES0A01332055                                             MEFF/O 20190621 V E F-IBEX 12000                                PIBX12000M19          20190621                 12.000,00   
ES0A01333210                                             MEFF/O 20190621 V E F-IBEX 12100                                PIBX12100M19          20190621                 12.100,00   
ES0A01329424                                             MEFF/O 20190621 V E F-IBEX 12200                                PIBX12200M19          20190621                 12.200,00   
ES0A01332691                                             MEFF/O 20190621 V E F-IBEX 12300                                PIBX12300M19          20190621                 12.300,00   
ES0A01450121                                             MEFF/O 20190920 V E F-IBEX 6600                                 PIBX 6600U19          20190920                  6.600,00   
ES0A01332345                                             MEFF/O 20190920 V E F-IBEX 7000                                 PIBX 7000U19          20190920                  7.000,00   
ES0A01329952                                             MEFF/O 20190920 V E F-IBEX 7100                                 PIBX 7100U19          20190920                  7.100,00   
ES0A01331693                                             MEFF/O 20190920 V E F-IBEX 7200                                 PIBX 7200U19          20190920                  7.200,00   
ES0A01334804                                             MEFF/O 20190920 V E F-IBEX 7300                                 PIBX 7300U19          20190920                  7.300,00   
ES0A01330497                                             MEFF/O 20190920 V E F-IBEX 7400                                 PIBX 7400U19          20190920                  7.400,00   
ES0A01332824                                             MEFF/O 20190920 V E F-IBEX 7500                                 PIBX 7500U19          20190920                  7.500,00   
ES0A01330463                                             MEFF/O 20190920 V E F-IBEX 7600                                 PIBX 7600U19          20190920                  7.600,00   
ES0A01333434                                             MEFF/O 20190920 V E F-IBEX 7700                                 PIBX 7700U19          20190920                  7.700,00   
ES0A01333087                                             MEFF/O 20190920 V E F-IBEX 7800                                 PIBX 7800U19          20190920                  7.800,00   
ES0A01330992                                             MEFF/O 20190920 V E F-IBEX 7900                                 PIBX 7900U19          20190920                  7.900,00   
ES0A01231794                                             MEFF/O 20190920 V E F-IBEX 8000                                 PIBX 8000U19          20190920                  8.000,00   
ES0A01331495                                             MEFF/O 20190920 V E F-IBEX 8100                                 PIBX 8100U19          20190920                  8.100,00   
ES0A01331271                                             MEFF/O 20190920 V E F-IBEX 8200                                 PIBX 8200U19          20190920                  8.200,00   
ES0A01332915                                             MEFF/O 20190920 V E F-IBEX 8300                                 PIBX 8300U19          20190920                  8.300,00   
ES0A01331479                                             MEFF/O 20190920 V E F-IBEX 8400                                 PIBX 8400U19          20190920                  8.400,00   
ES0A01180934                                             MEFF/O 20190920 V E F-IBEX 8500                                 PIBX 8500U19          20190920                  8.500,00   
ES0A01332840                                             MEFF/O 20190920 V E F-IBEX 8600                                 PIBX 8600U19          20190920                  8.600,00   
ES0A01330505                                             MEFF/O 20190920 V E F-IBEX 8700                                 PIBX 8700U19          20190920                  8.700,00   
ES0A01331438                                             MEFF/O 20190920 V E F-IBEX 8800                                 PIBX 8800U19          20190920                  8.800,00   
ES0A01333244                                             MEFF/O 20190920 V E F-IBEX 8900                                 PIBX 8900U19          20190920                  8.900,00   
ES0A01171222                                             MEFF/O 20190920 V E F-IBEX 9000                                 PIBX 9000U19          20190920                  9.000,00   
ES0A01334382                                             MEFF/O 20190920 V E F-IBEX 9100                                 PIBX 9100U19          20190920                  9.100,00   
ES0A01331826                                             MEFF/O 20190920 V E F-IBEX 9200                                 PIBX 9200U19          20190920                  9.200,00   
ES0A01330935                                             MEFF/O 20190920 V E F-IBEX 9300                                 PIBX 9300U19          20190920                  9.300,00   
ES0A01330075                                             MEFF/O 20190920 V E F-IBEX 9400                                 PIBX 9400U19          20190920                  9.400,00   
ES0A01331149                                             MEFF/O 20190920 V E F-IBEX 9500                                 PIBX 9500U19          20190920                  9.500,00   
ES0A01332022                                             MEFF/O 20190920 V E F-IBEX 9600                                 PIBX 9600U19          20190920                  9.600,00   
ES0A01331016                                             MEFF/O 20190920 V E F-IBEX 9700                                 PIBX 9700U19          20190920                  9.700,00   
ES0A01334119                                             MEFF/O 20190920 V E F-IBEX 9800                                 PIBX 9800U19          20190920                  9.800,00   
ES0A01332857                                             MEFF/O 20190920 V E F-IBEX 9900                                 PIBX 9900U19          20190920                  9.900,00   
ES0A01332329                                             MEFF/O 20190920 V E F-IBEX 10000                                PIBX10000U19          20190920                 10.000,00   
ES0A01333939                                             MEFF/O 20190920 V E F-IBEX 10100                                PIBX10100U19          20190920                 10.100,00   
ES0A01329853                                             MEFF/O 20190920 V E F-IBEX 10200                                PIBX10200U19          20190920                 10.200,00   
ES0A01332550                                             MEFF/O 20190920 V E F-IBEX 10300                                PIBX10300U19          20190920                 10.300,00   
ES0A01333475                                             MEFF/O 20190920 V E F-IBEX 10400                                PIBX10400U19          20190920                 10.400,00   
ES0A01333103                                             MEFF/O 20190920 V E F-IBEX 10500                                PIBX10500U19          20190920                 10.500,00   
ES0A01334440                                             MEFF/O 20190920 V E F-IBEX 10600                                PIBX10600U19          20190920                 10.600,00   
ES0A01333053                                             MEFF/O 20190920 V E F-IBEX 10700                                PIBX10700U19          20190920                 10.700,00   
ES0A01330489                                             MEFF/O 20190920 V E F-IBEX 10800                                PIBX10800U19          20190920                 10.800,00   
ES0A01334812                                             MEFF/O 20190920 V E F-IBEX 10900                                PIBX10900U19          20190920                 10.900,00   
ES0A01332675                                             MEFF/O 20190920 V E F-IBEX 11000                                PIBX11000U19          20190920                 11.000,00   
ES0A01333459                                             MEFF/O 20190920 V E F-IBEX 11100                                PIBX11100U19          20190920                 11.100,00   
ES0A01332196                                             MEFF/O 20190920 V E F-IBEX 11200                                PIBX11200U19          20190920                 11.200,00   
ES0A01334218                                             MEFF/O 20190920 V E F-IBEX 11300                                PIBX11300U19          20190920                 11.300,00   
ES0A01333277                                             MEFF/O 20190920 V E F-IBEX 11400                                PIBX11400U19          20190920                 11.400,00   
ES0A01333111                                             MEFF/O 20190920 V E F-IBEX 11500                                PIBX11500U19          20190920                 11.500,00   
ES0A01331685                                             MEFF/O 20190920 V E F-IBEX 11600                                PIBX11600U19          20190920                 11.600,00   
ES0A01330810                                             MEFF/O 20190920 V E F-IBEX 11700                                PIBX11700U19          20190920                 11.700,00   
ES0A01332204                                             MEFF/O 20190920 V E F-IBEX 11800                                PIBX11800U19          20190920                 11.800,00   
ES0A01334473                                             MEFF/O 20190920 V E F-IBEX 11900                                PIBX11900U19          20190920                 11.900,00   
ES0A01329788                                             MEFF/O 20190920 V E F-IBEX 12000                                PIBX12000U19          20190920                 12.000,00   
ES0A01330794                                             MEFF/O 20190920 V E F-IBEX 12100                                PIBX12100U19          20190920                 12.100,00   
ES0A01332360                                             MEFF/O 20190920 V E F-IBEX 12200                                PIBX12200U19          20190920                 12.200,00   
ES0A01304856                                             MEFF/O 20191220 V E F-IBEX 6400                                 PIBX 6400Z19          20191220                  6.400,00   
ES0A00997940                                             MEFF/O 20191220 V E F-IBEX 6500                                 PIBX 6500Z19          20191220                  6.500,00   
ES0A01334424                                             MEFF/O 20191220 V E F-IBEX 6900                                 PIBX 6900Z19          20191220                  6.900,00   
ES0A00983783                                             MEFF/O 20191220 V E F-IBEX 7000                                 PIBX 7000Z19          20191220                  7.000,00   
ES0A01333228                                             MEFF/O 20191220 V E F-IBEX 7100                                 PIBX 7100Z19          20191220                  7.100,00   
ES0A01331347                                             MEFF/O 20191220 V E F-IBEX 7200                                 PIBX 7200Z19          20191220                  7.200,00   
ES0A01332949                                             MEFF/O 20191220 V E F-IBEX 7300                                 PIBX 7300Z19          20191220                  7.300,00   
ES0A01334416                                             MEFF/O 20191220 V E F-IBEX 7400                                 PIBX 7400Z19          20191220                  7.400,00   
ES0A01334192                                             MEFF/O 20191220 V E F-IBEX 7500                                 PIBX 7500Z19          20191220                  7.500,00   
ES0A01332071                                             MEFF/O 20191220 V E F-IBEX 7600                                 PIBX 7600Z19          20191220                  7.600,00   
ES0A01329440                                             MEFF/O 20191220 V E F-IBEX 7700                                 PIBX 7700Z19          20191220                  7.700,00   
ES0A01331669                                             MEFF/O 20191220 V E F-IBEX 7800                                 PIBX 7800Z19          20191220                  7.800,00   
ES0A01330182                                             MEFF/O 20191220 V E F-IBEX 7900                                 PIBX 7900Z19          20191220                  7.900,00   
ES0A00969105                                             MEFF/O 20191220 V E F-IBEX 8000                                 PIBX 8000Z19          20191220                  8.000,00   
ES0A01332170                                             MEFF/O 20191220 V E F-IBEX 8100                                 PIBX 8100Z19          20191220                  8.100,00   
ES0A01330414                                             MEFF/O 20191220 V E F-IBEX 8200                                 PIBX 8200Z19          20191220                  8.200,00   
ES0A01333236                                             MEFF/O 20191220 V E F-IBEX 8300                                 PIBX 8300Z19          20191220                  8.300,00   
ES0A01206101                                             MEFF/O 20191220 V E F-IBEX 8400                                 PIBX 8400Z19          20191220                  8.400,00   
ES0A01200252                                             MEFF/O 20191220 V E F-IBEX 8500                                 PIBX 8500Z19          20191220                  8.500,00   
ES0A01330786                                             MEFF/O 20191220 V E F-IBEX 8600                                 PIBX 8600Z19          20191220                  8.600,00   
ES0A00983866                                             MEFF/O 20191220 V E F-IBEX 8700                                 PIBX 8700Z19          20191220                  8.700,00   
ES0A01017508                                             MEFF/O 20191220 V E F-IBEX 8800                                 PIBX 8800Z19          20191220                  8.800,00   
ES0A01331677                                             MEFF/O 20191220 V E F-IBEX 8900                                 PIBX 8900Z19          20191220                  8.900,00   
ES0A01041490                                             MEFF/O 20191220 V E F-IBEX 9000                                 PIBX 9000Z19          20191220                  9.000,00   
ES0A01333905                                             MEFF/O 20191220 V E F-IBEX 9100                                 PIBX 9100Z19          20191220                  9.100,00   
ES0A01240043                                             MEFF/O 20191220 V E F-IBEX 9200                                 PIBX 9200Z19          20191220                  9.200,00   
ES0A01233741                                             MEFF/O 20191220 V E F-IBEX 9300                                 PIBX 9300Z19          20191220                  9.300,00   
ES0A01233758                                             MEFF/O 20191220 V E F-IBEX 9400                                 PIBX 9400Z19          20191220                  9.400,00   
ES0A01233352                                             MEFF/O 20191220 V E F-IBEX 9500                                 PIBX 9500Z19          20191220                  9.500,00   
ES0A01233360                                             MEFF/O 20191220 V E F-IBEX 9600                                 PIBX 9600Z19          20191220                  9.600,00   
ES0A01195940                                             MEFF/O 20191220 V E F-IBEX 9700                                 PIBX 9700Z19          20191220                  9.700,00   
ES0A01195742                                             MEFF/O 20191220 V E F-IBEX 9800                                 PIBX 9800Z19          20191220                  9.800,00   
ES0A01195866                                             MEFF/O 20191220 V E F-IBEX 9900                                 PIBX 9900Z19          20191220                  9.900,00   
ES0A01023589                                             MEFF/O 20191220 V E F-IBEX 10000                                PIBX10000Z19          20191220                 10.000,00   
ES0A01195759                                             MEFF/O 20191220 V E F-IBEX 10100                                PIBX10100Z19          20191220                 10.100,00   
ES0A01195874                                             MEFF/O 20191220 V E F-IBEX 10200                                PIBX10200Z19          20191220                 10.200,00   
ES0A01196013                                             MEFF/O 20191220 V E F-IBEX 10300                                PIBX10300Z19          20191220                 10.300,00   
ES0A01288745                                             MEFF/O 20191220 V E F-IBEX 10400                                PIBX10400Z19          20191220                 10.400,00   
ES0A01332543                                             MEFF/O 20191220 V E F-IBEX 10500                                PIBX10500Z19          20191220                 10.500,00   
ES0A01330331                                             MEFF/O 20191220 V E F-IBEX 10600                                PIBX10600Z19          20191220                 10.600,00   
ES0A01333491                                             MEFF/O 20191220 V E F-IBEX 10700                                PIBX10700Z19          20191220                 10.700,00   
ES0A01331156                                             MEFF/O 20191220 V E F-IBEX 10800                                PIBX10800Z19          20191220                 10.800,00   
ES0A01330364                                             MEFF/O 20191220 V E F-IBEX 10900                                PIBX10900Z19          20191220                 10.900,00   
ES0A01334226                                             MEFF/O 20191220 V E F-IBEX 11000                                PIBX11000Z19          20191220                 11.000,00   
ES0A01332972                                             MEFF/O 20191220 V E F-IBEX 11100                                PIBX11100Z19          20191220                 11.100,00   
ES0A01330877                                             MEFF/O 20191220 V E F-IBEX 11200                                PIBX11200Z19          20191220                 11.200,00   
ES0A01333483                                             MEFF/O 20191220 V E F-IBEX 11300                                PIBX11300Z19          20191220                 11.300,00   
ES0A01332899                                             MEFF/O 20191220 V E F-IBEX 11400                                PIBX11400Z19          20191220                 11.400,00   
ES0A01332048                                             MEFF/O 20191220 V E F-IBEX 11500                                PIBX11500Z19          20191220                 11.500,00   
ES0A01333897                                             MEFF/O 20191220 V E F-IBEX 11600                                PIBX11600Z19          20191220                 11.600,00   
ES0A01330356                                             MEFF/O 20191220 V E F-IBEX 11700                                PIBX11700Z19          20191220                 11.700,00   
ES0A01331883                                             MEFF/O 20191220 V E F-IBEX 11800                                PIBX11800Z19          20191220                 11.800,00   
ES0A01333301                                             MEFF/O 20191220 V E F-IBEX 11900                                PIBX11900Z19          20191220                 11.900,00   
ES0A01331248                                             MEFF/O 20191220 V E F-IBEX 12000                                PIBX12000Z19          20191220                 12.000,00   
ES0A01568385                                             MEFF/O 20200320 V E F-IBEX 6900                                 PIBX 6900H20          20200320                  6.900,00   
ES0A01421981                                             MEFF/O 20200320 V E F-IBEX 7500                                 PIBX 7500H20          20200320                  7.500,00   
ES0A01227339                                             MEFF/O 20200320 V E F-IBEX 8000                                 PIBX 8000H20          20200320                  8.000,00   
ES0A01233600                                             MEFF/O 20200320 V E F-IBEX 8200                                 PIBX 8200H20          20200320                  8.200,00   
ES0A01233030                                             MEFF/O 20200320 V E F-IBEX 8500                                 PIBX 8500H20          20200320                  8.500,00   
ES0A01425073                                             MEFF/O 20200320 V E F-IBEX 9200                                 PIBX 9200H20          20200320                  9.200,00   
ES0A01392455                                             MEFF/O 20200619 V E F-IBEX 6800                                 PIBX 6800M20          20200619                  6.800,00   
ES0A01227057                                             MEFF/O 20200619 V E F-IBEX 8000                                 PIBX 8000M20          20200619                  8.000,00   
ES0A01389261                                             MEFF/O 20200619 V E F-IBEX 8200                                 PIBX 8200M20          20200619                  8.200,00   
ES0A01429729                                             MEFF/O 20200619 V E F-IBEX 9200                                 PIBX 9200M20          20200619                  9.200,00   
ES0A01044437                                             MEFF/O 20200619 V E F-IBEX 9800                                 PIBX 9800M20          20200619                  9.800,00   
ES0A01534312                                             MEFF/O 20200918 V E F-IBEX 7000                                 PIBX 7000U20          20200918                  7.000,00   
ES0A01446780                                             MEFF/O 20200918 V E F-IBEX 7300                                 PIBX 7300U20          20200918                  7.300,00   
ES0A01534395                                             MEFF/O 20200918 V E F-IBEX 9000                                 PIBX 9000U20          20200918                  9.000,00   
ES0A01392430                                             MEFF/O 20201218 V E F-IBEX 6500                                 PIBX 6500Z20          20201218                  6.500,00   
ES0A01332535                                             MEFF/O 20201218 V E F-IBEX 6600                                 PIBX 6600Z20          20201218                  6.600,00   
ES0A01330455                                             MEFF/O 20201218 V E F-IBEX 6800                                 PIBX 6800Z20          20201218                  6.800,00   
ES0A01333202                                             MEFF/O 20201218 V E F-IBEX 7000                                 PIBX 7000Z20          20201218                  7.000,00   
ES0A01330927                                             MEFF/O 20201218 V E F-IBEX 7200                                 PIBX 7200Z20          20201218                  7.200,00   
ES0A01448059                                             MEFF/O 20201218 V E F-IBEX 7300                                 PIBX 7300Z20          20201218                  7.300,00   
ES0A01334374                                             MEFF/O 20201218 V E F-IBEX 7400                                 PIBX 7400Z20          20201218                  7.400,00   
ES0A00981324                                             MEFF/O 20201218 V E F-IBEX 7500                                 PIBX 7500Z20          20201218                  7.500,00   
ES0A01334093                                             MEFF/O 20201218 V E F-IBEX 7600                                 PIBX 7600Z20          20201218                  7.600,00   
ES0A01329754                                             MEFF/O 20201218 V E F-IBEX 7700                                 PIBX 7700Z20          20201218                  7.700,00   
ES0A01329630                                             MEFF/O 20201218 V E F-IBEX 7800                                 PIBX 7800Z20          20201218                  7.800,00   
ES0A01330026                                             MEFF/O 20201218 V E F-IBEX 7900                                 PIBX 7900Z20          20201218                  7.900,00   
ES0A01227826                                             MEFF/O 20201218 V E F-IBEX 8000                                 PIBX 8000Z20          20201218                  8.000,00   
ES0A01333442                                             MEFF/O 20201218 V E F-IBEX 8100                                 PIBX 8100Z20          20201218                  8.100,00   
ES0A01331651                                             MEFF/O 20201218 V E F-IBEX 8200                                 PIBX 8200Z20          20201218                  8.200,00   
ES0A00929356                                             MEFF/O 20201218 V E F-IBEX 8300                                 PIBX 8300Z20          20201218                  8.300,00   
ES0A01331263                                             MEFF/O 20201218 V E F-IBEX 8400                                 PIBX 8400Z20          20201218                  8.400,00   
ES0A01332188                                             MEFF/O 20201218 V E F-IBEX 8500                                 PIBX 8500Z20          20201218                  8.500,00   
ES0A01329499                                             MEFF/O 20201218 V E F-IBEX 8600                                 PIBX 8600Z20          20201218                  8.600,00   
ES0A00997478                                             MEFF/O 20201218 V E F-IBEX 8700                                 PIBX 8700Z20          20201218                  8.700,00   
ES0A01332311                                             MEFF/O 20201218 V E F-IBEX 8800                                 PIBX 8800Z20          20201218                  8.800,00   
ES0A01202092                                             MEFF/O 20201218 V E F-IBEX 9000                                 PIBX 9000Z20          20201218                  9.000,00   
ES0A01333830                                             MEFF/O 20201218 V E F-IBEX 9200                                 PIBX 9200Z20          20201218                  9.200,00   
ES0A01448117                                             MEFF/O 20201218 V E F-IBEX 9300                                 PIBX 9300Z20          20201218                  9.300,00   
ES0A01332436                                             MEFF/O 20201218 V E F-IBEX 9400                                 PIBX 9400Z20          20201218                  9.400,00   
ES0A01020999                                             MEFF/O 20201218 V E F-IBEX 9500                                 PIBX 9500Z20          20201218                  9.500,00   
ES0A01013002                                             MEFF/O 20201218 V E F-IBEX 9600                                 PIBX 9600Z20          20201218                  9.600,00   
ES0A01329960                                             MEFF/O 20201218 V E F-IBEX 9700                                 PIBX 9700Z20          20201218                  9.700,00   
ES0A01330778                                             MEFF/O 20201218 V E F-IBEX 9800                                 PIBX 9800Z20          20201218                  9.800,00   
ES0A01332667                                             MEFF/O 20201218 V E F-IBEX 9900                                 PIBX 9900Z20          20201218                  9.900,00   
ES0A01240431                                             MEFF/O 20201218 V E F-IBEX 10000                                PIBX10000Z20          20201218                 10.000,00   
ES0A01334689                                             MEFF/O 20201218 V E F-IBEX 10200                                PIBX10200Z20          20201218                 10.200,00   
ES0A01334051                                             MEFF/O 20201218 V E F-IBEX 10300                                PIBX10300Z20          20201218                 10.300,00   
ES0A01330943                                             MEFF/O 20201218 V E F-IBEX 10400                                PIBX10400Z20          20201218                 10.400,00   
ES0A01333095                                             MEFF/O 20201218 V E F-IBEX 10500                                PIBX10500Z20          20201218                 10.500,00   
ES0A01332865                                             MEFF/O 20201218 V E F-IBEX 10600                                PIBX10600Z20          20201218                 10.600,00   
ES0A01333681                                             MEFF/O 20201218 V E F-IBEX 10700                                PIBX10700Z20          20201218                 10.700,00   
ES0A01331867                                             MEFF/O 20201218 V E F-IBEX 10800                                PIBX10800Z20          20201218                 10.800,00   
ES0A01332881                                             MEFF/O 20201218 V E F-IBEX 10900                                PIBX10900Z20          20201218                 10.900,00   
ES0A01329432                                             MEFF/O 20201218 V E F-IBEX 11000                                PIBX11000Z20          20201218                 11.000,00   
ES0A01331099                                             MEFF/O 20201218 V E F-IBEX 11100                                PIBX11100Z20          20201218                 11.100,00   
ES0A01330679                                             MEFF/O 20201218 V E F-IBEX 11200                                PIBX11200Z20          20201218                 11.200,00   
ES0A01333871                                             MEFF/O 20201218 V E F-IBEX 11400                                PIBX11400Z20          20201218                 11.400,00   
ES0A01333467                                             MEFF/O 20201218 V E F-IBEX 11500                                PIBX11500Z20          20201218                 11.500,00   
ES0A01391861                                             MEFF/O 20210618 V E F-IBEX 6500                                 PIBX 6500M21          20210618                  6.500,00   
ES0A01448067                                             MEFF/O 20210618 V E F-IBEX 6800                                 PIBX 6800M21          20210618                  6.800,00   
ES0A01391747                                             MEFF/O 20210618 V E F-IBEX 7000                                 PIBX 7000M21          20210618                  7.000,00   
ES0A01456706                                             MEFF/O 20210618 V E F-IBEX 8600                                 PIBX 8600M21          20210618                  8.600,00   
ES0A01392448                                             MEFF/O 20211217 V E F-IBEX 6200                                 PIBX 6200Z21          20211217                  6.200,00   
ES0A01391853                                             MEFF/O 20211217 V E F-IBEX 6500                                 PIBX 6500Z21          20211217                  6.500,00   
ES0A01391739                                             MEFF/O 20211217 V E F-IBEX 6800                                 PIBX 6800Z21          20211217                  6.800,00   
ES0A01534304                                             MEFF/O 20211217 V E F-IBEX 6900                                 PIBX 6900Z21          20211217                  6.900,00   
ES0A01391879                                             MEFF/O 20211217 V E F-IBEX 7000                                 PIBX 7000Z21          20211217                  7.000,00   
ES0A01303130                                             MEFF/O 20211217 V E F-IBEX 7500                                 PIBX 7500Z21          20211217                  7.500,00   
ES0A01021211                                             MEFF/O 20211217 V E F-IBEX 8000                                 PIBX 8000Z21          20211217                  8.000,00   
ES0A01536770                                             MEFF/O 20211217 V E F-IBEX 9500                                 PIBX 9500Z21          20211217                  9.500,00   
ES0A01196203                                             MEFF/O 20220617 V E F-IBEX 6500                                 PIBX 6500M22          20220617                  6.500,00   
ES0A01224591                                             MEFF/O 20220617 V E F-IBEX 8500                                 PIBX 8500M22          20220617                  8.500,00   
ES0A01477751                                             MEFF/O 20220617 V E F-IBEX 9000                                 PIBX 9000M22          20220617                  9.000,00   
ES0A01354992                                             MEFF/O 20221216 V E F-IBEX 7000                                 PIBX 7000Z22          20221216                  7.000,00   
ES0A01449586                                             MEFF/O 20221216 V E F-IBEX 8200                                 PIBX 8200Z22          20221216                  8.200,00   
ES0A01568393                                             MEFF/O 20230616 V E F-IBEX 5700                                 PIBX 5700M23          20230616                  5.700,00   
ES0B00034891                                             MEFF/F 20180921 S ABE                                           FABEU8P               20180921                             
ES0B00038876                                             MEFF/F 20181221 S ABE                                           FABEZ8P               20181221                             
ES0B00042803                                             MEFF/F 20190315 S ABE                                           FABEH9P               20190315                             
ES0B00042829                                             MEFF/F 20190621 S ABE                                           FABEM9P               20190621                             
ES0B00044072                                             MEFF/F 20180720 S ANA                                           FANAN8P               20180720                             
ES0B00044726                                             MEFF/F 20180817 S ANA                                           FANAQ8P               20180817                             
ES0B00038215                                             MEFF/F 20180921 S ANA                                           FANAU8P               20180921                             
ES0B00038967                                             MEFF/F 20181221 S ANA                                           FANAZ8P               20181221                             
ES0B00043371                                             MEFF/F 20190315 S ANA                                           FANAH9P               20190315                             
ES0B00045566                                             MEFF/F 20190621 S ANA                                           FANAM9P               20190621                             
ES0B00043470                                             MEFF/F 20221216 S ANA                                           FANAZ2P               20221216                             
ES0B00043991                                             MEFF/F 20180720 S ACX                                           FACXN8P               20180720                             
ES0B00044981                                             MEFF/F 20180817 S ACX                                           FACXQ8P               20180817                             
ES0B00045269                                             MEFF/F 20180921 S ACX                                           FACXU8C               20180921                             
ES0B00036300                                             MEFF/F 20180921 S ACX                                           FACXU8P               20180921                             
ES0B00037019                                             MEFF/F 20181221 S ACX                                           FACXZ8P               20181221                             
ES0B00036896                                             MEFF/F 20190315 S ACX                                           FACXH9P               20190315                             
ES0B00039171                                             MEFF/F 20190621 S ACX                                           FACXM9P               20190621                             
ES0B00039197                                             MEFF/F 20190920 S ACX                                           FACXU9P               20190920                             
ES0B00039189                                             MEFF/F 20191220 S ACX                                           FACXZ9P               20191220                             
ES0B00039205                                             MEFF/F 20200320 S ACX                                           FACXH0P               20200320                             
ES0B00044106                                             MEFF/F 20180720 S ACS                                           FACSN8P               20180720                             
ES0B00045053                                             MEFF/F 20180817 S ACS                                           FACSQ8P               20180817                             
ES0B00038256                                             MEFF/F 20180921 S ACS                                           FACSU8P               20180921                             
ES0B00038983                                             MEFF/F 20181221 S ACS                                           FACSZ8P               20181221                             
ES0B00042514                                             MEFF/F 20190315 S ACS                                           FACSH9P               20190315                             
ES0B00045608                                             MEFF/F 20190621 S ACS                                           FACSM9P               20190621                             
ES0B00043488                                             MEFF/F 20200320 S ACS                                           FACSH0P               20200320                             
ES0B00042704                                             MEFF/F 20221216 S ACS                                           FACSZ2P               20221216                             
ES0B00044064                                             MEFF/F 20180720 S AENA                                          FAENN8P               20180720                             
ES0B00044718                                             MEFF/F 20180817 S AENA                                          FAENQ8P               20180817                             
ES0B00038264                                             MEFF/F 20180921 S AENA                                          FAENU8P               20180921                             
ES0B00039007                                             MEFF/F 20181221 S AENA                                          FAENZ8P               20181221                             
ES0B00043363                                             MEFF/F 20190315 S AENA                                          FAENH9P               20190315                             
ES0B00045558                                             MEFF/F 20190621 S AENA                                          FAENM9P               20190621                             
ES0B00043959                                             MEFF/F 20180720 S AMS                                           FAMSN8P               20180720                             
ES0B00044999                                             MEFF/F 20180817 S AMS                                           FAMSQ8P               20180817                             
ES0B00034503                                             MEFF/F 20180921 S AMS                                           FAMSU8P               20180921                             
ES0B00034529                                             MEFF/F 20181221 S AMS                                           FAMSZ8P               20181221                             
ES0B00043405                                             MEFF/F 20190315 S AMS                                           FAMSH9P               20190315                             
ES0B00045517                                             MEFF/F 20190621 S AMS                                           FAMSM9P               20190621                             
ES0B00036425                                             MEFF/F 20220617 S AMS                                           FAMSM2P               20220617                             
ES0B00043868                                             MEFF/F 20180720 S MTS                                           FMTSN8P               20180720                             
ES0B00044916                                             MEFF/F 20180817 S MTS                                           FMTSQ8P               20180817                             
ES0B00045277                                             MEFF/F 20180921 S MTS                                           FMTSU8C               20180921                             
ES0B00038355                                             MEFF/F 20180921 S MTS                                           FMTSU8P               20180921                             
ES0B00039064                                             MEFF/F 20181221 S MTS                                           FMTSZ8P               20181221                             
ES0B00043249                                             MEFF/F 20190315 S MTS                                           FMTSH9P               20190315                             
ES0B00043769                                             MEFF/F 20190621 S MTS                                           FMTSM9P               20190621                             
ES0B00043827                                             MEFF/F 20180720 S A3M                                           FA3TN8P105            20180720                             
ES0B00044882                                             MEFF/F 20180817 S A3M                                           FA3TQ8P105            20180817                             
ES0B00041003                                             MEFF/F 20180921 S A3M                                           FA3TU8P105            20180921                             
ES0B00038744                                             MEFF/F 20181221 S A3M                                           FA3TZ8P               20181221                             
ES0B00043223                                             MEFF/F 20190315 S A3M                                           FA3TH9P               20190315                             
ES0B00045475                                             MEFF/F 20190621 S A3M                                           FA3TM9P               20190621                             
ES0B00043983                                             MEFF/F 20180720 S SAB                                           FSABN8P               20180720                             
ES0B00044858                                             MEFF/F 20180817 S SAB                                           FSABQ8P               20180817                             
ES0B00034974                                             MEFF/F 20180921 S SAB                                           FSABU8P               20180921                             
ES0B00034982                                             MEFF/F 20181221 S SAB                                           FSABZ8P               20181221                             
ES0B00038199                                             MEFF/F 20190315 S SAB                                           FSABH9P               20190315                             
ES0B00040948                                             MEFF/F 20190621 S SAB                                           FSABM9P               20190621                             
ES0B00044205                                             MEFF/F 20190920 S SAB                                           FSABU9P               20190920                             
ES0B00044387                                             MEFF/F 20191220 S SAB                                           FSABZ9P               20191220                             
ES0B00044361                                             MEFF/F 20200320 S SAB                                           FSABH0P               20200320                             
ES0B00044346                                             MEFF/F 20200619 S SAB                                           FSABM0P               20200619                             
ES0B00044379                                             MEFF/F 20200918 S SAB                                           FSABU0P               20200918                             
ES0B00044395                                             MEFF/F 20201218 S SAB                                           FSABZ0P               20201218                             
ES0B00044353                                             MEFF/F 20210618 S SAB                                           FSABM1P               20210618                             
ES0B00045343                                             MEFF/F 20180706 S SAN                                           FSANW1N8P102          20180706                             
ES0B00045467                                             MEFF/F 20180713 S SAN                                           FSANW2N8P102          20180713                             
ES0B00043884                                             MEFF/F 20180720 S SAN                                           FSANN8P102            20180720                             
ES0B00044783                                             MEFF/F 20180817 S SAN                                           FSANQ8P102            20180817                             
ES0B00045418                                             MEFF/F 20180921 S SAN                                           FSANU8C102            20180921                             
ES0B00035989                                             MEFF/F 20180921 S SAN                                           FSANU8P102            20180921                             
ES0B00035906                                             MEFF/F 20181221 S SAN                                           FSANZ8P102            20181221                             
ES0B00043777                                             MEFF/F 20190315 S SAN                                           FSANH9C102            20190315                             
ES0B00035997                                             MEFF/F 20190315 S SAN                                           FSANH9P102            20190315                             
ES0B00035930                                             MEFF/F 20190621 S SAN                                           FSANM9P102            20190621                             
ES0B00036003                                             MEFF/F 20190920 S SAN                                           FSANU9P102            20190920                             
ES0B00035948                                             MEFF/F 20191220 S SAN                                           FSANZ9P102            20191220                             
ES0B00038397                                             MEFF/F 20200320 S SAN                                           FSANH0P102            20200320                             
ES0B00036045                                             MEFF/F 20200619 S SAN                                           FSANM0P102            20200619                             
ES0B00043272                                             MEFF/F 20200918 S SAN                                           FSANU0P102            20200918                             
ES0B00036011                                             MEFF/F 20201218 S SAN                                           FSANZ0P102            20201218                             
ES0B00036029                                             MEFF/F 20210618 S SAN                                           FSANM1P102            20210618                             
ES0B00036037                                             MEFF/F 20211217 S SAN                                           FSANZ1P102            20211217                             
ES0B00041789                                             MEFF/F 20220617 S SAN                                           FSANM2P               20220617                             
ES0B00041045                                             MEFF/F 20221216 S SAN                                           FSANZ2P               20221216                             
ES0B00043926                                             MEFF/F 20180720 S BKI                                           FBKIN8P               20180720                             
ES0B00044791                                             MEFF/F 20180817 S BKI                                           FBKIQ8P               20180817                             
ES0B00038173                                             MEFF/F 20180921 S BKI                                           FBKIU8P               20180921                             
ES0B00037282                                             MEFF/F 20181221 S BKI                                           FBKIZ8P               20181221                             
ES0B00040047                                             MEFF/F 20190315 S BKI                                           FBKIH9P               20190315                             
ES0B00040039                                             MEFF/F 20190621 S BKI                                           FBKIM9P               20190621                             
ES0B00040054                                             MEFF/F 20190920 S BKI                                           FBKIU9P               20190920                             
ES0B00040062                                             MEFF/F 20191220 S BKI                                           FBKIZ9P               20191220                             
ES0B00043835                                             MEFF/F 20180720 S BKT                                           FBKTN8P               20180720                             
ES0B00044890                                             MEFF/F 20180817 S BKT                                           FBKTQ8P               20180817                             
ES0B00038348                                             MEFF/F 20180921 S BKT                                           FBKTU8P               20180921                             
ES0B00039049                                             MEFF/F 20181221 S BKT                                           FBKTZ8P               20181221                             
ES0B00043231                                             MEFF/F 20190315 S BKT                                           FBKTH9P               20190315                             
ES0B00045525                                             MEFF/F 20190621 S BKT                                           FBKTM9P               20190621                             
ES0B00045327                                             MEFF/F 20180706 S BBVA                                          FBBVW1N8P             20180706                             
ES0B00045483                                             MEFF/F 20180713 S BBVA                                          FBBVW2N8P             20180713                             
ES0B00043892                                             MEFF/F 20180720 S BBVA                                          FBBVN8P               20180720                             
ES0B00044775                                             MEFF/F 20180817 S BBVA                                          FBBVQ8P               20180817                             
ES0B00034453                                             MEFF/F 20180921 S BBVA                                          FBBVU8P               20180921                             
ES0B00033638                                             MEFF/F 20181221 S BBVA                                          FBBVZ8P               20181221                             
ES0B00034693                                             MEFF/F 20190315 S BBVA                                          FBBVH9P               20190315                             
ES0B00033745                                             MEFF/F 20190621 S BBVA                                          FBBVM9P               20190621                             
ES0B00036938                                             MEFF/F 20190920 S BBVA                                          FBBVU9P               20190920                             
ES0B00033877                                             MEFF/F 20191220 S BBVA                                          FBBVZ9P               20191220                             
ES0B00038389                                             MEFF/F 20200320 S BBVA                                          FBBVH0P               20200320                             
ES0B00034883                                             MEFF/F 20200619 S BBVA                                          FBBVM0P               20200619                             
ES0B00043280                                             MEFF/F 20200918 S BBVA                                          FBBVU0P               20200918                             
ES0B00034669                                             MEFF/F 20201218 S BBVA                                          FBBVZ0P               20201218                             
ES0B00034552                                             MEFF/F 20210618 S BBVA                                          FBBVM1P               20210618                             
ES0B00037027                                             MEFF/F 20211217 S BBVA                                          FBBVZ1P               20211217                             
ES0B00045640                                             MEFF/F 20220617 S BBVA                                          FBBVM2P               20220617                             
ES0B00044122                                             MEFF/F 20180720 S BME                                           FBMEN8P               20180720                             
ES0B00044817                                             MEFF/F 20180817 S BME                                           FBMEQ8P               20180817                             
ES0B00036912                                             MEFF/F 20180921 S BME                                           FBMEU8P               20180921                             
ES0B00038751                                             MEFF/F 20181221 S BME                                           FBMEZ8P               20181221                             
ES0B00041797                                             MEFF/F 20190315 S BME                                           FBMEH9P               20190315                             
ES0B00045434                                             MEFF/F 20190621 S BME                                           FBMEM9P               20190621                             
ES0B00042712                                             MEFF/F 20220617 S BME                                           FBMEM2P               20220617                             
ES0B00043967                                             MEFF/F 20180720 S CABK                                          FCABN8P               20180720                             
ES0B00044809                                             MEFF/F 20180817 S CABK                                          FCABQ8P               20180817                             
ES0B00036433                                             MEFF/F 20180921 S CABK                                          FCABU8P               20180921                             
ES0B00036219                                             MEFF/F 20181221 S CABK                                          FCABZ8P               20181221                             
ES0B00036227                                             MEFF/F 20190315 S CABK                                          FCABH9P               20190315                             
ES0B00036235                                             MEFF/F 20190621 S CABK                                          FCABM9P               20190621                             
ES0B00036268                                             MEFF/F 20190920 S CABK                                          FCABU9P               20190920                             
ES0B00036276                                             MEFF/F 20191220 S CABK                                          FCABZ9P               20191220                             
ES0B00038470                                             MEFF/F 20200320 S CABK                                          FCABH0P               20200320                             
ES0B00036243                                             MEFF/F 20200619 S CABK                                          FCABM0P               20200619                             
ES0B00043447                                             MEFF/F 20200918 S CABK                                          FCABU0P               20200918                             
ES0B00036284                                             MEFF/F 20201218 S CABK                                          FCABZ0P               20201218                             
ES0B00036250                                             MEFF/F 20210618 S CABK                                          FCABM1P               20210618                             
ES0B00041060                                             MEFF/F 20211217 S CABK                                          FCABZ1P               20211217                             
ES0B00045673                                             MEFF/F 20220617 S CABK                                          FCABM2P               20220617                             
ES0B00044130                                             MEFF/F 20180720 S DIA                                           FDIAN8P               20180720                             
ES0B00044825                                             MEFF/F 20180817 S DIA                                           FDIAQ8P               20180817                             
ES0B00038298                                             MEFF/F 20180921 S DIA                                           FDIAU8P               20180921                             
ES0B00038884                                             MEFF/F 20181221 S DIA                                           FDIAZ8P               20181221                             
ES0B00038637                                             MEFF/F 20190315 S DIA                                           FDIAH9P               20190315                             
ES0B00042001                                             MEFF/F 20190621 S DIA                                           FDIAM9P               20190621                             
ES0B00043082                                             MEFF/F 20191220 S DIA                                           FDIAZ9P               20191220                             
ES0B00044619                                             MEFF/F 20200320 S DIA                                           FDIAH0P               20200320                             
ES0B00044973                                             MEFF/F 20200918 S DIA                                           FDIAU0P               20200918                             
ES0B00039833                                             MEFF/F 20201218 S DIA                                           FDIAZ0P               20201218                             
ES0B00044601                                             MEFF/F 20221216 S DIA                                           FDIAZ2P               20221216                             
ES0B00044148                                             MEFF/F 20180720 S EBR                                           FEBRN8P               20180720                             
ES0B00044833                                             MEFF/F 20180817 S EBR                                           FEBRQ8P               20180817                             
ES0B00038629                                             MEFF/F 20180921 S EBR                                           FEBRU8P               20180921                             
ES0B00038900                                             MEFF/F 20181221 S EBR                                           FEBRZ8P               20181221                             
ES0B00041268                                             MEFF/F 20190315 S EBR                                           FEBRH9P               20190315                             
ES0B00045442                                             MEFF/F 20190621 S EBR                                           FEBRM9P               20190621                             
ES0B00044015                                             MEFF/F 20180720 S ENG                                           FENAN8P               20180720                             
ES0B00044932                                             MEFF/F 20180817 S ENG                                           FENAQ8P               20180817                             
ES0B00034511                                             MEFF/F 20180921 S ENG                                           FENAU8P               20180921                             
ES0B00037928                                             MEFF/F 20181221 S ENG                                           FENAZ8P               20181221                             
ES0B00037795                                             MEFF/F 20190315 S ENG                                           FENAH9P               20190315                             
ES0B00041888                                             MEFF/F 20190621 S ENG                                           FENAM9P               20190621                             
ES0B00040823                                             MEFF/F 20190920 S ENG                                           FENAU9P               20190920                             
ES0B00037811                                             MEFF/F 20191220 S ENG                                           FENAZ9P               20191220                             
ES0B00042035                                             MEFF/F 20200320 S ENG                                           FENAH0P               20200320                             
ES0B00042043                                             MEFF/F 20200619 S ENG                                           FENAM0P               20200619                             
ES0B00044486                                             MEFF/F 20201218 S ENG                                           FENAZ0P               20201218                             
ES0B00044171                                             MEFF/F 20180720 S ELE                                           FELEN8P               20180720                             
ES0B00045038                                             MEFF/F 20180817 S ELE                                           FELEQ8P               20180817                             
ES0B00038181                                             MEFF/F 20180921 S ELE                                           FELEU8P               20180921                             
ES0B00038504                                             MEFF/F 20181221 S ELE                                           FELEZ8P               20181221                             
ES0B00041995                                             MEFF/F 20190315 S ELE                                           FELEH9P               20190315                             
ES0B00045491                                             MEFF/F 20190621 S ELE                                           FELEM9P               20190621                             
ES0B00044114                                             MEFF/F 20191220 S ELE                                           FELEZ9P               20191220                             
ES0B00044478                                             MEFF/F 20200619 S ELE                                           FELEM0P               20200619                             
ES0B00044593                                             MEFF/F 20201218 S ELE                                           FELEZ0P               20201218                             
ES0B00043843                                             MEFF/F 20180720 S FCC                                           FFCCN8P               20180720                             
ES0B00044924                                             MEFF/F 20180817 S FCC                                           FFCCQ8P               20180817                             
ES0B00038330                                             MEFF/F 20180921 S FCC                                           FFCCU8P               20180921                             
ES0B00039106                                             MEFF/F 20181221 S FCC                                           FFCCZ8P               20181221                             
ES0B00044502                                             MEFF/F 20190315 S FCC                                           FFCCH9P               20190315                             
ES0B00045574                                             MEFF/F 20190621 S FCC                                           FFCCM9P               20190621                             
ES0B00044007                                             MEFF/F 20180720 S FER                                           FFERN8P               20180720                             
ES0B00045004                                             MEFF/F 20180817 S FER                                           FFERQ8P               20180817                             
ES0B00038611                                             MEFF/F 20180921 S FER                                           FFERU8P               20180921                             
ES0B00038918                                             MEFF/F 20181221 S FER                                           FFERZ8P               20181221                             
ES0B00042928                                             MEFF/F 20190315 S FER                                           FFERH9P               20190315                             
ES0B00041987                                             MEFF/F 20190621 S FER                                           FFERM9P               20190621                             
ES0B00042969                                             MEFF/F 20190920 S FER                                           FFERU9P               20190920                             
ES0B00042977                                             MEFF/F 20191220 S FER                                           FFERZ9P               20191220                             
ES0B00042944                                             MEFF/F 20200320 S FER                                           FFERH0P               20200320                             
ES0B00042951                                             MEFF/F 20200619 S FER                                           FFERM0P               20200619                             
ES0B00042936                                             MEFF/F 20201218 S FER                                           FFERZ0P               20201218                             
ES0B00037803                                             MEFF/F 20211217 S FER                                           FFERZ1P               20211217                             
ES0B00044189                                             MEFF/F 20180720 S SGRE                                          FGAMN8P               20180720                             
ES0B00045046                                             MEFF/F 20180817 S SGRE                                          FGAMQ8P               20180817                             
ES0B00037241                                             MEFF/F 20180921 S GAM                                           FGAMU8P               20180921                             
ES0B00038942                                             MEFF/F 20181221 S SGRE                                          FGAMZ8P               20181221                             
ES0B00037258                                             MEFF/F 20190315 S GAM                                           FGAMH9P               20190315                             
ES0B00039528                                             MEFF/F 20190621 S SGRE                                          FGAMM9P               20190621                             
ES0B00039510                                             MEFF/F 20190920 S SGRE                                          FGAMU9P               20190920                             
ES0B00039221                                             MEFF/F 20210618 S SGRE                                          FGAMM1P               20210618                             
ES0B00037969                                             MEFF/F 20220617 S SGRE                                          FGAMM2P               20220617                             
ES0B00043942                                             MEFF/F 20180720 S GAS                                           FGASN8P               20180720                             
ES0B00044940                                             MEFF/F 20180817 S GAS                                           FGASQ8P               20180817                             
ES0B00034495                                             MEFF/F 20180921 S GAS                                           FGASU8P               20180921                             
ES0B00037910                                             MEFF/F 20181221 S GAS                                           FGASZ8P               20181221                             
ES0B00040609                                             MEFF/F 20190315 S GAS                                           FGASH9P               20190315                             
ES0B00042662                                             MEFF/F 20190621 S GAS                                           FGASM9P               20190621                             
ES0B00045160                                             MEFF/F 20190920 S GAS                                           FGASU9P               20190920                             
ES0B00044197                                             MEFF/F 20180720 S GRF                                           FGRFN8P               20180720                             
ES0B00045020                                             MEFF/F 20180817 S GRF                                           FGRFQ8P               20180817                             
ES0B00038132                                             MEFF/F 20180921 S GRF                                           FGRFU8P               20180921                             
ES0B00038959                                             MEFF/F 20181221 S GRF                                           FGRFZ8P               20181221                             
ES0B00043413                                             MEFF/F 20190315 S GRF                                           FGRFH9P               20190315                             
ES0B00045533                                             MEFF/F 20190621 S GRF                                           FGRFM9P               20190621                             
ES0B00044080                                             MEFF/F 20180720 S IAG                                           FIAGN8P               20180720                             
ES0B00044700                                             MEFF/F 20180817 S IAG                                           FIAGQ8P               20180817                             
ES0B00038223                                             MEFF/F 20180921 S IAG                                           FIAGU8P               20180921                             
ES0B00038991                                             MEFF/F 20181221 S IAG                                           FIAGZ8P               20181221                             
ES0B00043389                                             MEFF/F 20190315 S IAG                                           FIAGH9P               20190315                             
ES0B00044957                                             MEFF/F 20190621 S IAG                                           FIAGM9P               20190621                             
ES0B00045335                                             MEFF/F 20180706 S IBE                                           FIBEW1N8P             20180706                             
ES0B00045541                                             MEFF/F 20180713 S IBE                                           FIBEW2N8P             20180713                             
ES0B00043801                                             MEFF/F 20180720 S IBE                                           FIBEN8P               20180720                             
ES0B00044676                                             MEFF/F 20180817 S IBE                                           FIBEQ8P               20180817                             
ES0B00034461                                             MEFF/F 20180921 S IBE                                           FIBEU8P               20180921                             
ES0B00033687                                             MEFF/F 20181221 S IBE                                           FIBEZ8P               20181221                             
ES0B00034701                                             MEFF/F 20190315 S IBE                                           FIBEH9P               20190315                             
ES0B00033703                                             MEFF/F 20190621 S IBE                                           FIBEM9P               20190621                             
ES0B00035013                                             MEFF/F 20190920 S IBE                                           FIBEU9P               20190920                             
ES0B00033885                                             MEFF/F 20191220 S IBE                                           FIBEZ9P               20191220                             
ES0B00038405                                             MEFF/F 20200320 S IBE                                           FIBEH0P               20200320                             
ES0B00036185                                             MEFF/F 20200619 S IBE                                           FIBEM0P               20200619                             
ES0B00043165                                             MEFF/F 20200918 S IBE                                           FIBEU0P               20200918                             
ES0B00034370                                             MEFF/F 20201218 S IBE                                           FIBEZ0P               20201218                             
ES0B00036193                                             MEFF/F 20210618 S IBE                                           FIBEM1P               20210618                             
ES0B00038850                                             MEFF/F 20211217 S IBE                                           FIBEZ1P               20211217                             
ES0B00037233                                             MEFF/F 20220617 S IBE                                           FIBEM2P               20220617                             
ES0B00040971                                             MEFF/F 20221216 S IBE                                           FIBEZ2P               20221216                             
ES0B00045301                                             MEFF/F 20180706 S ITX                                           FITXW1N8P101C         20180706                             
ES0B00045582                                             MEFF/F 20180713 S ITX                                           FITXW2N8P101C         20180713                             
ES0B00043900                                             MEFF/F 20180720 S ITX                                           FITXN8P101C           20180720                             
ES0B00044734                                             MEFF/F 20180817 S ITX                                           FITXQ8P101C           20180817                             
ES0B00039684                                             MEFF/F 20180921 S ITX                                           FITXU8P101C           20180921                             
ES0B00039692                                             MEFF/F 20181221 S ITX                                           FITXZ8P101C           20181221                             
ES0B00039700                                             MEFF/F 20190315 S ITX                                           FITXH9P101C           20190315                             
ES0B00039718                                             MEFF/F 20190621 S ITX                                           FITXM9P101C           20190621                             
ES0B00039742                                             MEFF/F 20190920 S ITX                                           FITXU9P101C           20190920                             
ES0B00039726                                             MEFF/F 20191220 S ITX                                           FITXZ9P101C           20191220                             
ES0B00039825                                             MEFF/F 20200320 S ITX                                           FITXH0P101B           20200320                             
ES0B00039759                                             MEFF/F 20200619 S ITX                                           FITXM0P101B           20200619                             
ES0B00043298                                             MEFF/F 20200918 S ITX                                           FITXU0P101B           20200918                             
ES0B00039734                                             MEFF/F 20201218 S ITX                                           FITXZ0P101B           20201218                             
ES0B00039767                                             MEFF/F 20210618 S ITX                                           FITXM1P101B           20210618                             
ES0B00039775                                             MEFF/F 20211217 S ITX                                           FITXZ1P101            20211217                             
ES0B00045657                                             MEFF/F 20220617 S ITX                                           FITXM2P               20220617                             
ES0B00043124                                             MEFF/F 20221216 S ITX                                           FITXZ2P               20221216                             
ES0B00043850                                             MEFF/F 20180720 S IDR                                           FIDRN8P               20180720                             
ES0B00044908                                             MEFF/F 20180817 S IDR                                           FIDRQ8P               20180817                             
ES0B00036201                                             MEFF/F 20180921 S IDR                                           FIDRU8P               20180921                             
ES0B00037845                                             MEFF/F 20181221 S IDR                                           FIDRZ8P               20181221                             
ES0B00040617                                             MEFF/F 20190315 S IDR                                           FIDRH9P               20190315                             
ES0B00042670                                             MEFF/F 20190621 S IDR                                           FIDRM9P               20190621                             
ES0B00045178                                             MEFF/F 20190920 S IDR                                           FIDRU9P               20190920                             
ES0B00044155                                             MEFF/F 20180720 S MAP                                           FMAPN8P               20180720                             
ES0B00044841                                             MEFF/F 20180817 S MAP                                           FMAPQ8P               20180817                             
ES0B00036888                                             MEFF/F 20180921 S MAP                                           FMAPU8P               20180921                             
ES0B00038934                                             MEFF/F 20181221 S MAP                                           FMAPZ8P               20181221                             
ES0B00037944                                             MEFF/F 20190315 S MAP                                           FMAPH9P               20190315                             
ES0B00045459                                             MEFF/F 20190621 S MAP                                           FMAPM9P               20190621                             
ES0B00040245                                             MEFF/F 20190920 S MAP                                           FMAPU9P               20190920                             
ES0B00045368                                             MEFF/F 20191220 S MAP                                           FMAPZ9P               20191220                             
ES0B00040583                                             MEFF/F 20210618 S MAP                                           FMAPM1P               20210618                             
ES0B00040591                                             MEFF/F 20220617 S MAP                                           FMAPM2P               20220617                             
ES0B00042167                                             MEFF/F 20221216 S MAP                                           FMAPZ2P               20221216                             
ES0B00044221                                             MEFF/F 20180720 S TL5                                           FTL5N8P101            20180720                             
ES0B00045012                                             MEFF/F 20180817 S TL5                                           FTL5Q8P101            20180817                             
ES0B00044239                                             MEFF/F 20180921 S TL5                                           FTL5U8P101            20180921                             
ES0B00044254                                             MEFF/F 20181221 S TL5                                           FTL5Z8P101            20181221                             
ES0B00044262                                             MEFF/F 20190315 S TL5                                           FTL5H9P101            20190315                             
ES0B00045632                                             MEFF/F 20190621 S TL5                                           FTL5M9P               20190621                             
ES0B00045707                                             MEFF/F 20190920 S TL5                                           FTL5U9P               20190920                             
ES0B00045376                                             MEFF/F 20191220 S TL5                                           FTL5Z9P               20191220                             
ES0B00044056                                             MEFF/F 20180720 S NHH                                           FNHHN8P               20180720                             
ES0B00045061                                             MEFF/F 20180817 S NHH                                           FNHHQ8P               20180817                             
ES0B00038306                                             MEFF/F 20180921 S NHH                                           FNHHU8P               20180921                             
ES0B00039072                                             MEFF/F 20181221 S NHH                                           FNHHZ8P               20181221                             
ES0B00043439                                             MEFF/F 20190315 S NHH                                           FNHHH9P               20190315                             
ES0B00045616                                             MEFF/F 20190621 S NHH                                           FNHHM9P               20190621                             
ES0B00043876                                             MEFF/F 20180720 S OHL                                           FOHLN8P               20180720                             
ES0B00044874                                             MEFF/F 20180817 S OHL                                           FOHLQ8P               20180817                             
ES0B00038272                                             MEFF/F 20180921 S OHL                                           FOHLU8P               20180921                             
ES0B00038728                                             MEFF/F 20181221 S OHL                                           FOHLZ8P               20181221                             
ES0B00044494                                             MEFF/F 20190315 S OHL                                           FOHLH9P               20190315                             
ES0B00045087                                             MEFF/F 20190621 S OHL                                           FOHLM9P               20190621                             
ES0B00038736                                             MEFF/F 20191220 S OHL                                           FOHLZ9P               20191220                             
ES0B00037977                                             MEFF/F 20200619 S OHL                                           FOHLM0P               20200619                             
ES0B00037837                                             MEFF/F 20220617 S OHL                                           FOHLM2P               20220617                             
ES0B00045079                                             MEFF/F 20221216 S OHL                                           FOHLZ2P               20221216                             
ES0B00043975                                             MEFF/F 20180720 S REE                                           FREEN8P               20180720                             
ES0B00044742                                             MEFF/F 20180817 S REE                                           FREEQ8P               20180817                             
ES0B00034610                                             MEFF/F 20180921 S REE                                           FREEU8P               20180921                             
ES0B00037274                                             MEFF/F 20181221 S REE                                           FREEZ8P               20181221                             
ES0B00036441                                             MEFF/F 20190315 S REE                                           FREEH9P               20190315                             
ES0B00042506                                             MEFF/F 20190621 S REE                                           FREEM9P               20190621                             
ES0B00042159                                             MEFF/F 20190920 S REE                                           FREEU9P               20190920                             
ES0B00041375                                             MEFF/F 20191220 S REE                                           FREEZ9P               20191220                             
ES0B00042878                                             MEFF/F 20200320 S REE                                           FREEH0P               20200320                             
ES0B00043454                                             MEFF/F 20201218 S REE                                           FREEZ0P               20201218                             
ES0B00041979                                             MEFF/F 20211217 S REE                                           FREEZ1P               20211217                             
ES0B00037266                                             MEFF/F 20220617 S REE                                           FREEM2P               20220617                             
ES0B00045285                                             MEFF/F 20180706 S REP                                           FREPW1N8P             20180706                             
ES0B00045624                                             MEFF/F 20180713 S REP                                           FREPW2N8P             20180713                             
ES0B00043819                                             MEFF/F 20180720 S REP                                           FREPN8P               20180720                             
ES0B00044684                                             MEFF/F 20180817 S REP                                           FREPQ8P               20180817                             
ES0B00043751                                             MEFF/F 20180921 S REP                                           FREPU8C               20180921                             
ES0B00034479                                             MEFF/F 20180921 S REP                                           FREPU8P               20180921                             
ES0B00033760                                             MEFF/F 20181221 S REP                                           FREPZ8P               20181221                             
ES0B00034719                                             MEFF/F 20190315 S REP                                           FREPH9P               20190315                             
ES0B00034040                                             MEFF/F 20190621 S REP                                           FREPM9P               20190621                             
ES0B00036904                                             MEFF/F 20190920 S REP                                           FREPU9P               20190920                             
ES0B00034057                                             MEFF/F 20191220 S REP                                           FREPZ9P               20191220                             
ES0B00038413                                             MEFF/F 20200320 S REP                                           FREPH0P               20200320                             
ES0B00034925                                             MEFF/F 20200619 S REP                                           FREPM0P               20200619                             
ES0B00043173                                             MEFF/F 20200918 S REP                                           FREPU0P               20200918                             
ES0B00034388                                             MEFF/F 20201218 S REP                                           FREPZ0P               20201218                             
ES0B00034578                                             MEFF/F 20210618 S REP                                           FREPM1P               20210618                             
ES0B00040492                                             MEFF/F 20211217 S REP                                           FREPZ1P               20211217                             
ES0B00037050                                             MEFF/F 20220617 S REP                                           FREPM2P               20220617                             
ES0B00042720                                             MEFF/F 20221216 S REP                                           FREPZ2P               20221216                             
ES0B00044098                                             MEFF/F 20180720 S SCYR                                          FSVON8P               20180720                             
ES0B00044759                                             MEFF/F 20180817 S SCYR                                          FSVOQ8P               20180817                             
ES0B00038249                                             MEFF/F 20180921 S SCYR                                          FSVOU8P               20180921                             
ES0B00038975                                             MEFF/F 20181221 S SCYR                                          FSVOZ8P               20181221                             
ES0B00043397                                             MEFF/F 20190315 S SCYR                                          FSVOH9P               20190315                             
ES0B00045590                                             MEFF/F 20190621 S SCYR                                          FSVOM9P               20190621                             
ES0B00043934                                             MEFF/F 20180720 S TRE                                           FTREN8P               20180720                             
ES0B00044767                                             MEFF/F 20180817 S TRE                                           FTREQ8P               20180817                             
ES0B00035757                                             MEFF/F 20180921 S TRE                                           FTREU8P               20180921                             
ES0B00038108                                             MEFF/F 20181221 S TRE                                           FTREZ8P               20181221                             
ES0B00039841                                             MEFF/F 20190315 S TRE                                           FTREH9P               20190315                             
ES0B00038116                                             MEFF/F 20190621 S TRE                                           FTREM9P               20190621                             
ES0B00039858                                             MEFF/F 20190920 S TRE                                           FTREU9P               20190920                             
ES0B00039866                                             MEFF/F 20191220 S TRE                                           FTREZ9P               20191220                             
ES0B00038439                                             MEFF/F 20200320 S TRE                                           FTREH0P               20200320                             
ES0B00044635                                             MEFF/F 20200619 S TRE                                           FTREM0P               20200619                             
ES0B00039940                                             MEFF/F 20201218 S TRE                                           FTREZ0P               20201218                             
ES0B00040021                                             MEFF/F 20210618 S TRE                                           FTREM1P               20210618                             
ES0B00041078                                             MEFF/F 20211217 S TRE                                           FTREZ1P               20211217                             
ES0B00045293                                             MEFF/F 20180706 S TEF                                           FTEFW1N8P101          20180706                             
ES0B00045509                                             MEFF/F 20180713 S TEF                                           FTEFW2N8P101          20180713                             
ES0B00045400                                             MEFF/F 20180720 S TEF                                           FTEFN8C101            20180720                             
ES0B00043793                                             MEFF/F 20180720 S TEF                                           FTEFN8P101            20180720                             
ES0B00044692                                             MEFF/F 20180817 S TEF                                           FTEFQ8P101            20180817                             
ES0B00045350                                             MEFF/F 20180921 S TEF                                           FTEFU8C101            20180921                             
ES0B00034487                                             MEFF/F 20180921 S TEF                                           FTEFU8P101            20180921                             
ES0B00033950                                             MEFF/F 20181221 S TEF                                           FTEFZ8P101            20181221                             
ES0B00034727                                             MEFF/F 20190315 S TEF                                           FTEFH9P101            20190315                             
ES0B00033968                                             MEFF/F 20190621 S TEF                                           FTEFM9P101            20190621                             
ES0B00035021                                             MEFF/F 20190920 S TEF                                           FTEFU9P101            20190920                             
ES0B00033976                                             MEFF/F 20191220 S TEF                                           FTEFZ9P101            20191220                             
ES0B00038421                                             MEFF/F 20200320 S TEF                                           FTEFH0P               20200320                             
ES0B00034073                                             MEFF/F 20200619 S TEF                                           FTEFM0P               20200619                             
ES0B00043181                                             MEFF/F 20200918 S TEF                                           FTEFU0P               20200918                             
ES0B00034396                                             MEFF/F 20201218 S TEF                                           FTEFZ0P               20201218                             
ES0B00034560                                             MEFF/F 20210618 S TEF                                           FTEFM1P               20210618                             
ES0B00034958                                             MEFF/F 20211217 S TEF                                           FTEFZ1P               20211217                             
ES0B00039502                                             MEFF/F 20220617 S TEF                                           FTEFM2P               20220617                             
ES0B00040989                                             MEFF/F 20221216 S TEF                                           FTEFZ2P               20221216                             
ES0B00044163                                             MEFF/F 20180720 S VIS                                           FVISN8P100            20180720                             
ES0B00044866                                             MEFF/F 20180817 S VIS                                           FVISQ8P100            20180817                             
ES0B00043314                                             MEFF/F 20180921 S VIS                                           FVISU8P100            20180921                             
ES0B00043330                                             MEFF/F 20181221 S VIS                                           FVISZ8P100            20181221                             
ES0B00042522                                             MEFF/F 20190315 S VIS                                           FVISH9P               20190315                             
ES0B00043421                                             MEFF/F 20190621 S VIS                                           FVISM9P               20190621                             
ES0B00045319                                             MEFF/F 20180706 I IBEX                                          FMIXW1N8              20180706                             
ES0B00045665                                             MEFF/F 20180713 I IBEX                                          FMIXW2N8              20180713                             
ES0B00044023                                             MEFF/F 20180720 I IBEX                                          FIBXN8                20180720                             
ES0B00043918                                             MEFF/F 20180720 I IBEX                                          FMIXN8                20180720                             
ES0B00044965                                             MEFF/F 20180817 I IBEX                                          FIBXQ8                20180817                             
ES0B00044668                                             MEFF/F 20180817 I IBEX                                          FMIXQ8                20180817                             
ES0B00038496                                             MEFF/F 20180921 I IBEX                                          FIBXU8                20180921                             
ES0B00034446                                             MEFF/F MINI 20180921 I IBEX                                     FMIXU8                20180921                             
ES0B00029032                                             MEFF/F 20181221 IBEX                                            FIBXZ8                20181221                             
ES0B00033646                                             MEFF/F MINI 20181221 I IBEX                                     FMIXZ8                20181221                             
ES0B00044627                                             MEFF/F 20190315 I IBEX                                          FIBXH9                20190315                             
ES0B00034685                                             MEFF/F MINI 20190315 I IBEX                                     FMIXH9                20190315                             
ES0B00033695                                             MEFF/F MINI 20190621 I IBEX                                     FMIXM9                20190621                             
ES0B00042654                                             MEFF/F 20190920 I IBEX                                          FIBXU9                20190920                             
ES0B00037043                                             MEFF/F 20190920 I IBEX                                          FMIXU9                20190920                             
ES0B00037951                                             MEFF/F 20191220 I IBEX                                          FIBXZ9                20191220                             
ES0B00033869                                             MEFF/F MINI 20191220 I IBEX                                     FMIXZ9                20191220                             
ES0B00043009                                             MEFF/F 20200320 I IBEX                                          FIBXH0                20200320                             
ES0B00038488                                             MEFF/F 20200320 I IBEX                                          FMIXH0                20200320                             
ES0B00033026                                             MEFF/F 20200619 I IBEX                                          FIBXM0                20200619                             
ES0B00034909                                             MEFF/F MINI 20200619 I IBEX                                     FMIXM0                20200619                             
ES0B00043462                                             MEFF/F 20200918 I IBEX                                          FMIXU0                20200918                             
ES0B00032341                                             MEFF/F 20201218 I IBEX                                          FIBXZ0                20201218                             
ES0B00034362                                             MEFF/F MINI 20201218 I IBEX                                     FMIXZ0                20201218                             
ES0B00042019                                             MEFF/F 20210618 I IBEX                                          FMIXM1                20210618                             
ES0B00032358                                             MEFF/F 20211217 I IBEX                                          FIBXZ1                20211217                             
ES0B00034941                                             MEFF/F MINI 20211217 I IBEX                                     FMIXZ1                20211217                             
ES0B00037712                                             MEFF/F 20220617 I IBEX                                          FMIXM2                20220617                             
ES0B00041169                                             MEFF/F 20221216 I IBEX                                          FMIXZ2                20221216                             
ES0B00045681                                             MEFF/F 20230616 I IBEX                                          FMIXM3                20230616                             
ES0B00045384                                             MEFF/F 20180720 I IBEX BANC                                     FIBBN8                20180720                             
ES0B00045392                                             MEFF/F 20180720 I IBEX ENER                                     FIBUN8                20180720                             
ES0B00029057                                             MEFF/F 20181221 IBEX DIV                                        FIXDZ8                20181221                             
ES0B00029560                                             MEFF/F 20191220 IBEX DIV                                        FIXDZ9                20191220                             
ES0B00031558                                             MEFF/F 20201218 I IBEX DIV                                      FIXDZ0                20201218                             
ES0B00032531                                             MEFF/F 20211217 I IBEX DIV                                      FIXDZ1                20211217                             
ES0B00032705                                             MEFF/F 20221216 I IBEX DIV                                      FIXDZ2                20221216                             
ES0B00031772                                             MEFF/F 20181221 M DIVABE                                        FABEDZ8               20181221                             
ES0B00033505                                             MEFF/F 20191220 V DIVABE                                        FABEDZ9               20191220                             
ES0B00040716                                             MEFF/F 20201218 V DIVABE                                        FABEDZ0               20201218                             
ES0B00045426                                             MEFF/F 20180921 V DIVSAN                                        FSANDU81017           20180921                             
ES0B00033364                                             MEFF/F 20181221 M DIVSAN                                        FSANDZ81017           20181221                             
ES0B00043785                                             MEFF/F 20190315 V DIVSAN                                        FSANDH9               20190315                             
ES0B00033471                                             MEFF/F 20191220 V DIVSAN                                        FSANDZ9               20191220                             
ES0B00040708                                             MEFF/F 20201218 V DIVSAN                                        FSANDZ0               20201218                             
ES0B00026996                                             MEFF/F 20181221 DIVBBV                                          FBBVDZ8               20181221                             
ES0B00033513                                             MEFF/F 20191220 V DIVBBV                                        FBBVDZ9               20191220                             
ES0B00040724                                             MEFF/F 20201218 V DIVBBV                                        FBBVDZ0               20201218                             
ES0B00033539                                             MEFF/F 20181221 V DIVCAB                                        FCABDZ8               20181221                             
ES0B00033547                                             MEFF/F 20191220 V DIVCAB                                        FCABDZ9               20191220                             
ES0B00040732                                             MEFF/F 20201218 V DIVCAB                                        FCABDZ0               20201218                             
ES0B00032671                                             MEFF/F 20181221 M DIVGAS                                        FGASDZ8               20181221                             
ES0B00033562                                             MEFF/F 20191220 V DIVGAS                                        FGASDZ9               20191220                             
ES0B00040740                                             MEFF/F 20201218 V DIVGAS                                        FGASDZ0               20201218                             
ES0B00045699                                             MEFF/F 20211217 V DIVGAS                                        FGASDZ1               20211217                             
ES0B00030253                                             MEFF/F 20181221 DIVIBE                                          FIBEDZ8               20181221                             
ES0B00033570                                             MEFF/F 20191220 V DIVIBE                                        FIBEDZ9               20191220                             
ES0B00040757                                             MEFF/F 20201218 V DIVIBE                                        FIBEDZ0               20201218                             
ES0B00039627                                             MEFF/F 20181221 V DIVITX                                        FITXDZ81013           20181221                             
ES0B00039817                                             MEFF/F 20191220 V DIVITX                                        FITXDZ9               20191220                             
ES0B00040765                                             MEFF/F 20201218 V DIVITX                                        FITXDZ0               20201218                             
ES0B00031285                                             MEFF/F 20181221 M DIVREP PLUS                                   FREPDDZ8              20181221                             
ES0B00027812                                             MEFF/F 20181221 DIVREP                                          FREPDZ8               20181221                             
ES0B00033497                                             MEFF/F 20191220 V DIVREP                                        FREPDZ9               20191220                             
ES0B00033596                                             MEFF/F 20201218 V DIVREP                                        FREPDZ0               20201218                             
ES0B00026004                                             MEFF/F 20181221 DIVTEF                                          FTEFDZ81011           20181221                             
ES0B00033489                                             MEFF/F 20191220 V DIVTEF                                        FTEFDZ9               20191220                             
ES0B00037068                                             MEFF/F 20201218 V DIVTEF                                        FTEFDZ0               20201218                             
ES0B00042647                                             MEFF/F 20180928 ELEC B                                          FTBCQ418              20180928                             
ES0B00038645                                             MEFF/F 20181231 ELEC B                                          FTBCCAL19             20181231                             
ES0B00044510                                             MEFF/F 20181231 ELEC B                                          FTBCQ119              20181231                             
ES0C00019958                                             MEFF/SW 20180701 ELEC B                                         SWBCD01JUL18          20180701                             
ES0C00019933                                             MEFF/SW 20180701 ELEC B                                         SWBCW26E18            20180701                             
ES0C00019891                                             MEFF/SW 20180708 ELEC B                                         SWBCW27K18            20180708                             
ES0C00019966                                             MEFF/SW MINI 20180731 ELEC B                                    SMBCMJUL18            20180731                             
ES0C00019578                                             MEFF/SW 20180731 ELEC B                                         SWBCMJUL18            20180731                             
ES0C00019974                                             MEFF/SW MINI 20180831 ELEC B                                    SMBCMAUG18            20180831                             
ES0C00019859                                             MEFF/SW 20180831 ELEC B                                         SWBCMAUG18            20180831                             
ES0C00018281                                             MEFF/SW MINI 20180928 ELEC B                                    SMBCQ418              20180928                             
ES0C00016111                                             MEFF/SW 20180928 ELEC B                                         SWBCQ418              20180928                             
ES0C00019982                                             MEFF/SW MINI 20180930 ELEC B                                    SMBCMSEP18            20180930                             
ES0C00019917                                             MEFF/SW 20180930 ELEC B                                         SWBCMSEP18            20180930                             
ES0C00013696                                             MEFF/SW 20181231 ELEC B                                         SWBCCAL19             20181231                             
ES0C00018612                                             MEFF/SW 20181231 ELEC B                                         SWBCQ119              20181231                             
ES0C00019594                                             MEFF/SW 20190329 ELEC B                                         SWBCQ219              20190329                             
ES0C00018208                                             MEFF/SW 20191231 ELEC B                                         SWBCCAL20             20191231                             
ES0C00019511                                             MEFF/SW 20201231 ELEC B                                         SWBCCAL21             20201231                             
ES0C00019750                                             MEFF/SW 20211231 ELEC B                                         SWBCCAL22             20211231                             
