EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,7000 1,6200 1,6200 1,6200 1,6200 -0,0800 4 3.242 5.252,041,6200 -4,71% GRI

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

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ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 1,9000 1,9000

AGIL ES0105102000 AGILE CONTENT Electrónica y software 8.989.739 1,8100 1,8000 1,8000 1,8000 1,8000 -0,0100 2 5.474 9.853,20-0,55%1,8000

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 12,4800 12,2000 12,2000 12,2000 12,2000 -0,2800 2 922 11.248,40-2,24%12,2000

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 4,0000 4,0000

CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,6100 0,6300 0,5800 0,5991 0,6000 -0,0100 102 206.255 123.570,89-1,64%0,6000

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,6500 1,6500

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,8500 0,8500 0,8500 0,8500 0,8500 0,0000 1 500 425,000,8500

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,4400 1,4300 1,3600 1,4026 1,4300 -0,0100 14 8.425 11.816,80-0,69%1,4300

ECG ES0105042008 EUROCONSULT Ingeniería y otros 21.377.777 1,8900 1,8900

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,8700 0,9000 0,9000 0,9000 0,9000 0,0300 3 10.000 9.000,003,45%0,9000

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,9700 2,9800 2,9400 2,9611 2,9700 0,0000 26 12.837 38.011,862,9700

FACE ES0105029005 FACEPHI BIO Electrónica y software 9.924.549 0,3000 0,3000 0,3000 0,3000 0,3000 0,0000 3 16.668 5.000,400,3000

GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 3,1500 3,1200 3,1200 3,1200 3,1200 -0,0300 2 400 1.248,00-0,95%3,1200

GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200

GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,7000 1,6200 1,6200 1,6200 1,6200 -0,0800 4 3.242 5.252,04-4,71%1,6200

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,6500 1,6500

HMR ES0105049003 HOME MEAL Comercio 14.176.222 2,2300 2,2300 2,2300 2,2300 2,2300 0,0000 1 8.457 18.859,112,2300

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,9400 1,9400

IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,7000 0,6900 0,6900 0,6900 0,6900 -0,0100 1 1.109 765,21-1,43%0,6900

INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,8600 1,8600

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* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.

Tthis SICAV communicates the net value in D+2 or D+3.

21-dic-15Boletín Diario/Daily Bulletin


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LMR ES0158746026 SEAFOOD Alimentación y bebidas 1.993.231 3,0300 3,0300

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 1,0100 1,0100 1,0100 1,0100 1,0100 0,0000 2 3.724 3.761,241,0100

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 20,1000 20,1500 19,6800 19,9325 20,1000 0,0000 21 5.013 99.921,7820,0000

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,5500 6,5000 6,5000 6,5000 6,5000 -0,0500 4 171.863 1.117.109,50-0,76%6,5000

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,3200 1,3800 1,3800 1,3800 1,3800 0,0600 1 320 441,604,55%1,3800

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,3900 1,4300 1,3800 1,3972 1,4300 0,0400 7 4.579 6.397,642,88%1,3800

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 1,3800 1,3900 1,3100 1,3520 1,3800 0,0000 11 11.599 15.681,821,3600

NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,1700 2,1700

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,4500 10,4500

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 3,4600 3,4600

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,9600 1,9600 1,9400 1,9541 1,9400 -0,0200 63 218.379 426.734,66-1,02%1,9600

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 1,0000 1,0000

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,6900 0,6900 0,6800 0,6880 0,6800 -0,0100 7 5.825 4.007,36-1,45%0,6900

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor

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MED 6,500020151221 ES0161857018 MEDCOM TEC 170.000 1.105.000 Convenido

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SOCIMI / REITS


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YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,0000 17,0000

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9900 1,9900

YFID ES0105071007 FIDERE SOCIMI 10.074.324 21,0700 21,0700

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 35,0000 35,0000

YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 9,3900 9,3900

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0700 1,0600 1,0600 1,0600 1,0600 -0,0100 2 1.558 1.651,48-0,93%1,0600

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,6000 1,6000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,3000 10,3000

YURO ES0105059002 URO PROPERTY SOCIMI 4.141.089 52,6500 53,9000 53,9000 53,9000 52,6500 0,0000 1 16 862,4053,9000

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 450.806.452 1,2700 1,2700

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 13,3200 13,3200

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FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETIN

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ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.402.026 10,160948 2015121810,226,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 16.085.995 12,22177 20151218 100 1.222,2012,496,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 314.072 11,674678 20151217*11,5210,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 9,76982 201512189,8210,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.836.952 7,462555 20151217*7,436,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 653.595 7,27303 20151217*7,195,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.282 12,9959 20151217*12,9010,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.660 9,752558 201512189,7910,0000009859

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.576 1,63291 20151217*1,631,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.124.063 15,2679 20151217*15,2310,0000009821

S0017 ES0105204038 ABLAÐA INV

URQUIJO GEST 517.367 6,270163 20151217*6,275,0000009872

S0018 ES0105231031 ABRE BBVA ASSET M 398.963 6,941897 201512186,986,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.154.183 1,685961 20151217*1,671,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.741 5,170289 20151217* 75 387,775,135,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.335.956 10,347757 20151217*10,206,0000009872

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Counterparty

S0026 ES0105596037 ACENT EUROPA

INVERCAIXA G 2.475.498 12,668284 20151217*12,616,0000009426

S0027 ES0105771036 ACERVO

INVERCAIXA G 7.827.164 0,935735 20151217*0,930,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 547.911 9,4905 20151217*9,446,1000009843

S0029 ES0105786034 ACHERFOR

NOVO BANCO G 220.276 12,784385 2015121812,8110,0000009859

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 11,844847 20151217*11,8010,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 629.115 9,33 2 18,66 9,443023 20151217*9,366,0000009832

S0033 ES0105823035 ACTIVOS AKRA

URQUIJO GEST 384.853 6,175125 20151217*6,165,0000009872

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 885.317 13,45792 2015121813,576,0100009474

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 321.218 17,836386 20151217*17,9110,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.006.180 1,663762 20151217*1,651,0000009838

S0037 ES0105861035 ACTIVOS CLYS

INVERCAIXA G 3.186.333 1,347349 20151217*1,341,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 648.254 9,70404 201512189,726,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 468.090 10,00799 20151217*9,936,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.395.801 1,664236 20151217*1,661,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 555.881 5,388456 20151217* 1 5,395,375,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 8.103.861 0,901716 201512160,901,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.748 1,54052 20151217*1,531,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.736 10,884911 2015121810,946,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 305.537 11,498853 2015121811,5010,0000009820

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Counterparty

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.609 12,401263 2015121612,4010,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 418.161 11,489742 2015121611,496,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 1.040.677 8,078977 20151217*8,078,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 220.470 8,153665 201512188,1410,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.934.352 1,47757 20151217*1,471,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 35.778 233,608899 20151218234,7660,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.148.466 8,80345 201512188,816,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.139.004 5,784362 20151217*5,784,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.096.212 5,74372 20151217*5,724,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.267.514 8,0827 20151217* 3 24,258,046,0000009821

S0061 ES0106200035 CAPITAL AT W

PRIVAT BANK 3.881.113 10,22527 20151217*10,186,0000009474

S0062 ES0106201033 SAFETY

BNP PARIBAS 276.019 9,969143 20151217*9,9010,0000009871

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 709.317 7,064951 201512187,086,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 851.393 6,263383 201512186,316,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.441 6,444469 20151217*6,244,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 3.029.942 1,603159 20151217*1,601,4400009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.792 14,01671 2015121814,1010,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 765.465 6,263633 201512176,266,5000009467

S0071 ES0107476030 AIRESE MARCH ASSET 586.239 13,98832 20151217*13,9810,0000009802

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S0074 ES0107501035 AHORROCAPITA

INVERCAIXA G 414.787 20,855835 20151217* 1.500 31.283,7520,8712,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.422 34,643123 20151217*34,3715,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 729.644 8,901211 20151217*8,886,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.056 13,140659 2015121813,2010,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.878.343 1,306001 20151217*1,301,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.054 1,642852 20151217*1,631,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.425 10,8203 2015121810,9010,0000009820

S0083 ES0107601033 ALAR 2.000

INVERCAIXA G 713.238 18,572971 20151217*18,4110,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 1.132.325 4,80556 201512184,846,0200009843

S0089 ES0107671036 ALBERANA

CATALUNYA CA 329.556 8,362809 201512168,367,0000009474

S0090 ES0107672034 ALBORAN

INVERCAIXA G 2.567.203 8,494648 20151217* 15 127,428,465,0000009426

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.443.929 6,78 2 13,56 6,837857 20151217* 2.200 15.043,296,806,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 215.670 18,207594 20151217*17,9810,0000009838

S0094 ES0107710032 ALCOR CARTER

INVERCAIXA G 656.750 8,882972 20151217*8,856,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.025 1,032465 20151217*1,031,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 13,655406 20151217*13,5610,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.070 7,58186 201512187,596,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.334 8,961484 20151217*8,897,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.174 9,67 2 19,34 9,719529 20151217*9,696,0100009832

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S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 653.154 4,23 20151218 2 8,464,246,0000009843

S0102 ES0107928030 ALEDAÐOS

BBVA ASSET M 383.347 10,149761 2015121810,1810,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.356 9,65205 201512189,7410,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.724 12,61 2 25,22 12,765144 20151217*12,6710,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,56181 20151217*6,556,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.727 13,75392 20151217*13,7011,7000009820

S0107 ES0107953038 ALFAMAR INV.

INVERCAIXA G 991.940 8,213871 20151217*8,195,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.326 7,422242 201512187,425,0000009820

S0109 ES0108001035 SEGA 2008

INVERCAIXA G 479.081 13,702722 20151217*13,6210,0000009426

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 214.080 17,256079 20151217*17,1710,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 541.579 18,313009 20151217*18,2711,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.867 1,197744 201512161,201,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 145.612 44,27974 20151217*43,9625,0000009871

S0114 ES0108017031 ALFIVAL XXI

NOVO BANCO G 2.404.187 1,506119 20151217*1,501,0000009859

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.352 12,144712 2015121812,2110,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 863.188 15,337966 20151217*15,333,3500009816

S0117 ES0108022031 ANPORA INV.

PRIVAT BANK 3.328.734 1,80433 201512181,801,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.066 4,6938 20151217* 4 18,774,674,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.728 6,200508 20151217*6,176,0000009843

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S0122 ES0108228034 ALIBUS INV.

MERCHBANC,S. 3.902.428 2,021653 20151217*2,011,0000009821

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.184.655 1,558639 201512181,571,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 797.972 13,31162 20151217*13,3010,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.188 0,709292 20151217*0,711,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.801 12,647587 20151217*12,5310,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.864 12,7929 2015121812,896,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.199 9,350139 201512189,376,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.671 6,775493 20151217*6,766,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.430 4,79179 20151217*4,745,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.308 14,937477 2015121814,9910,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.240 12,551486 2015121812,6410,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.397 10,804 20151217*10,758,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.668 12,06001 20151217*12,0310,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.992.894 8,89501 201512188,956,0200009474

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 873.211 8,36679 20151217*8,346,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 566.148 11,921349 2015121812,017,7900009871

S0143 ES0108853039 ALTEMAR 99

INVERCAIXA G 404.848 6,714234 20151217*6,666,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 694.238 11,447441 20151216 409 4.682,0111,4210,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.306 1,188755 201512161,191,0000009802

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NominalCompensador

Counterparty

S0147 ES0108942030 ALTOMORO

TRESSIS GEST 3.534.559 1,30187 20151217*1,291,0000009896

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.136.023 13,03124 2015121813,116,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 14,766849 20151217*14,6310,0000009561

S0150 ES0109066037 ALVAMAN INV.

INVERCAIXA G 2.787.144 1,526136 20151217*1,521,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.736 11,318743 2015121811,3610,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.373.067 14,88695 2015121814,9410,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,226873 20151217*1,221,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.161.822 5,674082 201512185,704,5000009816

S0155 ES0109151037 AMA 899 INVERCAIXA G 1.005.951 8,251794 20151217*8,216,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.599 9,233412 201512189,2710,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 865.972 7,429648 20151217* 75 557,227,395,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.439.028 13,7267 20151217*13,7110,0000009821

S0159 ES0109198038 CRECIMIENTO

RENTA 4 GEST 2.007.798 1,00594 20151217*1,011,3000009816

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.749.833 11,584805 20151217*11,5110,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.640.615 2,701803 20151217*2,691,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 420.710 5,863947 201512185,916,0000009419

S0164 ES0109216038 BELLCIM INV.

PRIVAT BANK 577.282 5,40616 20151217*5,406,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.002.393 5,154466 201512185,175,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.149.456 10,193477 20151217*10,155,0000009872

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NominalCompensador

Counterparty

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 974.149 3,51909 20151217*3,523,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.683.831 1,35525 20151217*1,351,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.763.200 1,41884 20151217*1,421,1500009802

S0171 ES0109271033 ANATOL INV.

INVERCAIXA G 1.920.713 11,260473 20151217*11,1810,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.130 0,765999 20151217*0,761,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.005.455 9,31912 20151217*9,316,0000009843

S0174 ES0109291031 ANSOLA INV

INVERCAIXA G 635.298 8,018357 20151217*7,946,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 506.182 7,2858 201512187,305,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 344.177 10,164835 2015121810,2310,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.000 1,343717 20151217* 75 100,781,341,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.395 7,813835 201512187,846,0000009871

S0179 ES0109322034 ANMAPA INV.

NOVO BANCO G 2.048.254 1,117787 201512181,121,0000009859

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.632 10,238849 20151217*10,2010,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.138.866 1,469055 20151217*1,461,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.826 19,1528 2015121819,3312,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.571 6,57318 201512186,606,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.196.820 1,418905 20151217*1,411,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.547 1,854767 20151217* 75 139,111,841,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.520 3,20444 20151217*3,202,5900009872

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NominalCompensador

Counterparty

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.291.899 6,062671 201512186,135,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 266.972 26,465457 20151217*26,4016,8283389871

S0192 ES0109419038 ANTA DIVERS

SANTANDER PR 202.919 17,26803 20151217* 75 1.295,1017,2111,8700009370

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.175 5,241276 201512185,285,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.156 13,5118 20151217* 2 27,0213,4910,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.834 4,93 2 9,86 4,949982 20151217*4,945,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.314.947 1,9033 20151217* 1 1,901,871,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.544.284 1,23814 20151217*1,231,0000009843

S0199 ES0109571036 ANYERA INV.

DWS INVESTME 348.553 14,67 2 29,34 14,782979 20151217*14,7210,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 674.507 8,352077 20151217*8,346,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.109 9,729041 201512189,866,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 858.388 7,341047 201512187,385,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.054 14,671615 2015121814,8410,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.832.037 7,908381 201512187,955,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 176.981 23,76737 20151217*23,5913,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.705.307 11,42573 20151217*11,3210,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.962 1,098382 20151217*1,091,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.368.128 1,312957 20151217*1,311,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.006.002 1,283578 20151217*1,280,8000009838

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NominalCompensador

Counterparty

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.416 6,559972 20151217*6,536,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.843 14,02 2 28,04 14,098892 20151217*14,0610,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.103 6,114531 20151217*6,056,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.246.868 2,369375 20151217*2,361,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 392.083 15,874603 2015121816,0510,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.938 9,151757 20151217*9,136,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.111 7,48974 201512187,556,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.068 7,603593 201512187,636,0000009820

S0226 ES0109952038 ARDAUC

INVERCAIXA G 315.670 10,500494 20151217*10,4510,0000009426

S0227 ES0109953036 ARDEBLAU

INVERCAIXA G 4.716.433 1,685127 20151217*1,681,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 213.055 15,59294 2015121815,7413,4700009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.707 6,549097 201512186,546,0100009820

S0230 ES0109992034 ARDIL FINAN.

INVERCAIXA G 4.304.538 1,66872 20151217*1,661,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.283 16,656141 2015121816,8310,0000009820

S0232 ES0110041037 ARCABI 3.000

INVERCAIXA G 713.235 18,572687 20151217*18,4110,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.226.176 8,668516 20151218 10.599 91.877,618,735,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.566.151 1,469047 20151217*1,461,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.721.471 9,08771 20151217*8,976,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 4.294.932 1,018113 201512181,021,0000009832

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NominalCompensador

Counterparty

S0239 ES0110077031 ARBARIN

ARBARIN 2.529.620 58,085218 2015121858,3915,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.781 13,536508 2015121813,5810,0000009820

S0241 ES0110121037 AREKA INVER.

INVERCAIXA G 921.375 15,79963 20151217*15,666,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 1.054.281 6,878674 20151217* 75 515,906,846,0200009577

S0244 ES0110189034 ARGICUIT

INVERCAIXA G 887.916 10,052579 20151217*10,006,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 3.279.256 9,81992 20151217*9,756,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 450.659 11,9611 20151217* 2 23,9211,866,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.562.654 7,082236 20151217*7,053,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.453 11,181344 20151217*11,1410,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 464.709 8,046452 201512188,095,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.187.890 11,76455 20151217*11,5610,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.778 17,168213 2015121717,176,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.407 1,491199 201512181,501,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.332 1,757169 20151217*1,751,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 769.647 5,571686 20151217*5,535,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

INVERCAIXA G 331.380 13,331421 20151217*13,2310,0000009426

S0257 ES0110271030 ARTAI 2000

INVERCAIXA G 837.163 12,244153 20151217*12,196,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 862.596 5,476252 20151217*5,466,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.729.382 1,147081 20151217*1,141,0000009838

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NominalCompensador

Counterparty

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.389.698 1,690691 201512181,711,0000009816

S0264 ES0110472034 XOXOTE CART.

INVERCAIXA G 241.230 13,051267 20151217*12,9810,0000009426

S0265 ES0110481035 LOLUMAJO

INVERCAIXA G 2.467.711 1,835936 20151217*1,831,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 192.362 17,216681 2015121817,2310,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.564 5,790933 20151217*5,765,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.803.595 1,513437 201512181,521,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 12,83326 2015121812,9610,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 496.164 5,93304 201512185,976,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.779.574 1,1914 20151217* 2 2,381,190,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 669.181 6,933383 201512186,956,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,72021 2015121810,7410,0000009843

S0274 ES0110625037 BORACAP.

NMAS 1 SYZ G 609.129 7,355312 20151217*7,3610,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.310 5,551542 20151217* 75 416,375,476,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.331 1,16846 20151217*1,161,0000009838

S0279 ES0110942036 ASTMER INV.

INVERCAIXA G 6.007.190 3,084732 20151216*3,081,0000009426

S0280 ES0111032035 NEOMAI

INVERCAIXA G 2.663.222 1,433686 20151217*1,421,0000009426

S0281 ES0111050037 ATILIOS INVERCAIXA G 483.200 8,038866 20151217*8,015,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.730.176 1,203684 20151217*1,201,0000009843

S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.371 1,738966 20151217*1,731,0000009838

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NominalCompensador

Counterparty

S0286 ES0111095032 AST.VALORES

NOVO BANCO G 176.585 131,173006 20151218132,2815,0300009859

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 380.654 17,80389 2015121817,906,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.894 10,931344 2015121811,006,0200009820

S0290 ES0111191039 ATLAS VALORE

PRIVAT BANK 717.302 12,30189 2015121812,2910,0000009474

S0291 ES0111213031 AUCAS INV.

UBS GESTION 379.174 10,952171 2015121811,0110,0000009843

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 368.057 8,039446 20151217*7,996,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.984 5,89395 20151217*5,876,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.162 1,583553 20151217* 75 118,771,571,0000009838

S0296 ES0111611036 HAZAS BANKINTER GE 241.766 11,38136 20151217*11,3210,0000009843

S0297 ES0111612034 HEAL INVEST

INVERCAIXA G 701.174 9,79162 20151217*9,764,9000009426

S0298 ES0112269032 AUTIN INV.

UBS GESTION 8.070.881 1,394636 20151217*1,391,0000009843

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.902.934 7,389868 20151218 1.360 10.050,227,436,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.536.721 2,188769 201512162,191,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.816.096 1,559155 20151217*1,551,0000009838

S0303 ES0112346038 AVIA INVERCAIXA G 505.242 9,415764 20151217*9,386,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.511 1,02 2 2,04 1,030967 20151217*1,021,0000009832

S0305 ES0112367034 AVONDALE

INVERCAIXA G 401.026 8,895527 20151217*8,826,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 439.767 4,427611 20151217*4,435,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.223 23,37693 2015121823,6010,0000009843

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SICAV

NominalCompensador

Counterparty

S0308 ES0112395035 AZAHAR ORANG

INVERCAIXA G 501.298 9,150928 20151217*9,116,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.490 9,116626 20151217*9,096,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.785 1,524353 20151217*1,511,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 10,21711 2015121810,306,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 951.693 9,91 2 19,82 9,995141 20151217*9,936,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 353.556 13,668592 20151217*13,5112,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 11.050.758 1,147396 201512181,161,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.297 8,69263 201512188,8110,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.139.802 1,716 20151217* 2 3,441,711,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 3.597.816 2,730705 201512182,792,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.576 4,244739 201512184,275,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.080.152 7,40 2 14,80 7,442303 20151217*7,416,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 663.656 6,51561 201512186,565,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 383.793 15,219044 2015121815,2910,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.152 1,383695 20151217*1,381,0000009838

S0330 ES0113042032 BANCAJA GES

BANKIA FONDO 399.999 8,528495 201512188,596,0100009832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 965.027 10,97437 20151217*10,886,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.147 7,260062 20151217* 75 544,507,246,4000009838

S0336 ES0113451035 BAÐEZA INV.

BBVA ASSET M 240.842 10,256691 2015121810,2910,0000009820

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NominalCompensador

Counterparty

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.151 7,27335 20151217*7,236,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.085.919 1,496193 20151217*1,491,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.067 1,0037 20151217* 2 2,001,001,0000009821

S0342 ES0113964037 BANKAL INV.

INVERCAIXA G 1.039.637 7,495697 20151217*7,436,0101219426

S0343 ES0113968038 BARASONA

CREDIT SUISS 396.830 25,2889 20151217* 1 25,2925,0910,0000009378

S0344 ES0114012034 MART 2008

SANTANDER PR 90.031 64,257504 20151217*63,9760,1100009838

S0345 ES0114042031 FAVIREN

INVERCAIXA G 2.235.029 9,08869 201512189,097,9700009426

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.483 8,25315 201512188,366,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.666 1,047748 20151217* 75 78,581,041,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.450 7,4841 20151217* 1 7,487,466,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.658 8,955797 201512178,966,0200009860

S0353 ES0114167036 BARRANCO 00

SANTANDER PR 6.510.072 0,536544 20151217*0,530,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.020 20,1577 20151217* 2 40,3220,1010,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 759.147 6,926847 201512187,005,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 1.385.529 5,693724 201512185,735,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.278.504 4,10934 201512184,143,0000009843

S0358 ES0114179031 BARBATE

INVERCAIXA G 410.661 9,08746 20151217*9,0410,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 798.295 10,169975 20151217*10,0410,0000009871

S0361 ES0114219035 BARGELD

DWS INVESTME 433.219 14,816566 20151217*14,8412,0000009832

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S0362 ES0114220033 BARLOVENTO

UBS GESTION 241.398 12,87623 20151217*12,8310,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.012.910 7,470202 20151217*7,476,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.163.229 10,925694 20151217*10,816,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.057 11,88536 2015121811,9010,0000009843

S0370 ES0114333034 BECRIGO

INVERCAIXA G 1.787.172 12,31858 20151217* 48.000 591.291,8412,246,0000009426

S0371 ES0114352034 BELEðA INVER

INVERCAIXA G 618.042 11,792698 20151217*11,676,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 351.935 17,901802 2015121818,188,5000009820

S0373 ES0114419031 LUZON VALOR.

GESALCALA 1.732.143 10,209393 2015121610,216,0200009896

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.608.831 13,15 2 26,30 13,194673 20151217*13,1610,0000009832

S0376 ES0114426135 BEFINSER

MARCH ASSET 3.572.471 1,47768 20151217*1,471,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 199.362 23,077391 20151217*22,9710,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 276.288 14,69329 2015121814,7712,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.062 7,13209 201512187,166,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.806.331 8,10251 20151217* 15.743 127.557,818,096,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 453.804 4,444589 201512184,515,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.605 11,102455 20151217* 1 11,1011,0810,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 567.935 8,992847 20151217*8,956,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.624.213 9,25728 20151217*9,216,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.619 5,278123 201512185,275,0000009896

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S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.178 0,889991 20151217*0,891,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.088 1,484155 20151217*1,471,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION, 505.259 15,107887 2015121815,1010,0000009474

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.379 20,59638 2015121821,0110,0000009843

S0392 ES0114615034 BERPARLA

URQUIJO GEST 402.051 9,504578 20151217*9,446,0000009404

S0394 ES0114661038 BESSER INVER

MARCH ASSET 246.826 10,35071 20151217*10,318,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 559.062 9,43819 201512189,637,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.873 8,004747 20151217*7,966,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.619 7,797333 20151217*7,7910,0000009404

S0403 ES0114746037 BIERZO 99

DWS INVESTME 343.137 7,68 2 15,36 7,728111 20151217*7,687,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.590 7,546068 201512187,638,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 583.180 10,937829 20151217* 75 820,3410,8810,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.158 1,348581 20151217*1,341,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 464.498 12,288086 20151217* 1 12,2912,2510,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 23.019.381 1,662019 20151217*1,661,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,5428 2015121812,6810,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 12,00663 2015121812,0810,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 508.102 10,882415 20151217* 75 816,1810,8110,0000009370

S0414 ES0114895032 RIQUINZ BANKINTER GE 495.277 10,13169 20151217*10,1110,0000009843

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S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,05416 201512181,061,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.352 8,311282 201512188,336,0100009832

S0418 ES0114935036 UNIVEL INV.

INVERCAIXA G 1.312.898 6,232334 20151217*6,195,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 2.808.621 1,254603 201512181,271,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.532 1,411191 20151217* 75 105,841,401,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 386.284 11,794772 20151217*11,7110,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.455 9,793891 20151217*9,7910,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.057 12,433734 2015121812,4210,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.714 5,903555 20151217*5,875,0000009872

S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.528.617 6,2918 20151217*6,245,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 925.044 6,1335 20151217* 1 6,136,085,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.457 7,98 2 15,96 8,018092 20151217*7,996,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 456.643 26,90402 20151217*26,8317,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 287.817 15,9585 2015121816,1710,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.955 12,33411 2015121812,3611,1100009832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.495.419 4,937037 201512184,973,9300009871

S0436 ES0115075030 INDALA UBS GESTION 758.719 6,000529 20151217*5,986,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 1.028.110 13,780324 20151218 992 13.670,0913,9010,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 429.055 14,416674 20151217*14,418,5100009404

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Counterparty

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.842 9,8993 201512189,926,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,4691 201512183,482,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.556.739 5,515265 201512185,596,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.727.979 0,600864 20151217*0,600,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 360.359 15,221155 20151217* 75 1.141,5915,1510,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.078 7,164064 201512177,166,0200009860

S0448 ES0115113039 BOTINO INV.

BANKINTER GE 5.437.751 1,13824 201512181,141,0000009843

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.473 16,37615 2015121816,5210,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.814 12,726701 20151217*12,5910,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 330.434 8,485313 20151217*8,506,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.125 6,5199 20151217*6,485,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.934 1,096799 201512181,111,0000009880

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.090.926 11,20601 2015121811,2810,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 520.775 15,188167 20151217*15,0810,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 612.823 13,089972 20151216*13,0910,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,704059 20151217*8,676,0101219802

S0459 ES0115181036 SANTANDER PB RENTA F.

SANTANDER PR 3.743.820 7,777565 20151217* 3.221 25.051,547,776,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 233.786 13,060378 2015121813,2111,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.578 10,240668 20151217*10,1910,0000009838

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Counterparty

S0462 ES0115186035 SANTANDER PB ELITE

SANTANDER PR 736.133 4,679279 20151217*4,644,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.477 15,713141 20151217*15,7210,0000009843

S0465 ES0115191035 CAISALDO

INVERCAIXA G 401.169 7,001737 20151217*6,986,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 742.000 7,956981 201512188,0110,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.349 1,376946 20151217*1,371,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.612 1,705846 20151217*1,701,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 365.109 27,306004 20151217*27,1010,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.262.869 1,13907 20151217*1,131,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.937 41,185404 2015121841,7824,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 2,01023 20151217*1,991,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 10,92242 2015121811,0010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

INVERCAIXA G 1.972.175 9,154033 20151217*9,136,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 1.020.357 8,45381 201512188,536,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.540 11,591163 20151218 2 23,1811,6610,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.271.464 4,315589 20151217*4,303,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 297.216 9,252224 20151217*9,238,2500009802

S0490 ES0115528038 CATAFIM

INVERCAIXA G 408.340 8,750655 20151217*8,736,0000009426

S0491 ES0115551030 CAMBRIDGE

INVERCAIXA G 5.954.042 1,749049 20151217*1,741,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 6.875.724 1,39002 20151217*1,381,0000009843

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Counterparty

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.123 6,302301 20151217*6,266,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 555.852 9,031636 201512189,1010,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.435.037 14,134609 2015121814,2910,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.910 7,372242 201512187,396,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,47133 2015121816,5210,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.338.425 6,09208 20151217*6,076,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 287.541 9,36822 201512189,407,8000009896

S0503 ES0115852032 CANSILU

CREDIT SUISS 409.143 9,3051 20151217*9,208,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 79.842 44,06324 2015121844,4330,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.527.974 1,324583 20151217*1,321,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 539.257 10,0323 20151217*10,0210,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 471.142 16,95388 20151217*16,8410,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 642.451 8,960334 20151217*8,926,0000009832

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.287 13,252135 20151217* 2 26,5013,2310,0000009467

S0514 ES0115962039 CAPITAL 18

POPULAR GEST 286.275 10,792778 2015121810,9610,0000009871

S0515 ES0115964035 CAPITAL XXI

PRIVAT BANK 639.676 10,2588 20151217*10,268,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 494.908 7,415466 20151217* 75 556,167,356,0200009370

S0517 ES0115967038 AMTRA GLOBAL

RENTA 4 GEST 240.562 10,98524 20151217*11,0110,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.498.021 5,544265 20151217* 2 11,085,526,0200009872

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Counterparty

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.220 7,385142 20151217*7,326,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.786.329 1,345671 20151217* 75 100,931,331,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.070 1,3055 20151217* 1 1,311,301,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.377 13,182 20151217*13,1610,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.848 7,518504 201512187,576,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.371.557 10,648515 20151217* 75 798,6410,6110,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 322.261 8,249029 20151217*8,236,0100009816

S0529 ES0116051030 CARAUNA

A&G FONDOS S 361.457 7,485733 20151124*7,4910,0000009838

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.500 10,443917 2015121810,4810,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.271 1,3609 20151217* 75 102,071,341,0000009838

S0532 ES0116151038 CARRIEDO

INVERCAIXA G 2.405.068 1,309935 20151217*1,301,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.848 15,40832 20151217*15,3310,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.276.704 7,039895 20151217*7,024,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 850.798 12,7248 20151217*12,6310,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.694.818 1,441154 20151217*1,441,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.121 19,1079 20151217* 1 19,1119,0616,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 2.241.844 10,616234 20151217*10,589,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 433.775 10,69 20151217*10,617,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.478 10,24005 20151217*10,216,0000009802

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Counterparty

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.419.878 11,233608 20151216*11,236,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.843 5,24373 20151217*5,256,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 4.524.318 8,03 20151217*8,006,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH ASSET 1.442.417 6,87537 20151217*6,866,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.546 8,421855 20151217*8,406,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.857 5,670312 201512185,695,0000009871

S0551 ES0116367030 C.GLOBAL

INVERCAIXA G 370.470 14,883295 2015121815,0010,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 459.080 6,961049 201512187,016,0100009820


MARCH ASSET 497.174 6,82908 20151217*6,836,0000009802


MARCH ASSET 924.919 9,37999 20151217*9,366,0000009802


URQUIJO GEST 419.401 6,201516 20151217*6,196,0000009872


MARCH ASSET 425.676 10,48403 20151217*10,486,0000009802

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,591514 20151216*1,591,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.356.012 2,272687 20151217*2,261,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 681.816 72,737654 2015121873,6010,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.041 6,130229 20151217*6,096,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.556 8,667684 20151217*8,666,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.788 11,899374 20151217* 75 892,4511,8410,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.505.313 3,5551 201512183,573,1000009843

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NominalCompensador

Counterparty

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.227 7,680053 20151217*7,626,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 461.499 6,9 201512186,996,0000009843

S0573 ES0116424039 EMPORDA2000

MERCHBANC,S. 1.848.002 3,617519 201512183,645,0000009474

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.612 8,199754 20151218 2 16,408,206,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.145 6,555196 20151217*6,575,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.684 13,01 20151218 2 26,0213,216,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 298.431 8,63603 201512188,7310,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.563 7,295944 20151217*7,276,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.529 3,78856 20151217*3,776,0200009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.782.922 4,03334 201512184,063,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 3.691.885 91,73346 20151217* 667 61.186,2291,253,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 130.806 146,8577 20151217* 3 440,57146,1282,0000009821

S0589 ES0116474034 TACISA INVERCAIXA G 3.002.872 8,415433 20151217*8,373,0100009389

S0593 ES0116483035 CARTASA

MARCH ASSET 217.367 25,91374 20151217*25,8316,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.948 28,085677 2015121828,468,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 41.849.344 11,95 76.473 913.852,35 11,95158 20151218 429.340 5.131.291,3511,956,0101219802

S0601 ES0116716038 CASA-SANZ

INVERCAIXA G 3.841.913 1,456845 20151217*1,441,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.110 7,92 2 15,84 8,002334 20151217*7,956,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 323.978 10,1565 20151217*10,0910,0000009821

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NominalCompensador

Counterparty

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.380 16,13512 2015121816,3410,0000009880

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.893 11,523581 20151217*11,4610,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.602.095 1,05414 20151217*1,040,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.731 3,81597 20151217*3,794,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.902 1,022084 201512181,031,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 2.705.580 0,74161 201512180,741,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 685.470 10,5463 20151217* 1 10,5510,5310,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.773 11,10 2 22,20 11,206977 20151217*11,116,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 3.101.597 7,52329 20151218 4.644 34.938,167,606,0100009820

S0615 ES0116871031 GASCONA INV.

INVERCAIXA G 1.001.375 8,250637 20151217*8,245,0000009426

S0616 ES0116960032 CATOC SEGUROS BILB 128.301 909,19063 20151218925,1460,1000009419

S0617 ES0116976038 WILMINGTON

BANKINTER GE 4.244.852 24,63069 2015121825,0010,0000009843

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.556 4,760805 20151217*4,746,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.232 1,445439 20151217*1,441,0000009419

S0620 ES0117023038 CEIBA CREDIT SUISS 406.012 7,1802 20151217* 2 14,367,136,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.040 14,33946 20151217*14,3110,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.378 8,52932 20151217*8,496,0000009843

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.285 13,72102 20151217*13,6510,0000009843

S0626 ES0117178030 SODCO

SANTANDER PR 616.692 5,495058 20151217* 75 412,135,466,0000009370

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SICAV

NominalCompensador

Counterparty

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 806.420 12,892343 2015121813,0310,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.170.590 1,764503 20151217*1,751,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.729.835 7,232162 201512177,236,0200009860

S0630 ES0117612038 CELEBES INV

BANKINTER GE 2.039.330 1,28248 20151217*1,281,0000009843

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.409.392 6,666589 20151218 3.735 24.899,716,736,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.475.393 2,699471 20151217*2,681,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.918.049 1,463523 20151217*1,461,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.443.936 9,314884 201512189,336,0000009871

S0637 ES0118069030 CERALF

INVERCAIXA G 407.564 9,051209 20151217*9,006,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.212 13,481641 20151217*13,4310,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.880 1,201895 20151217* 75 90,141,201,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.442 7,62772 201512187,656,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 2.593.469 1,643042 20151217* 75 123,231,631,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.106.553 1,355894 20151217*1,361,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 3.078.965 1,2937 20151217*1,291,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 4.524.761 11,9272 20151218 11 131,2311,9510,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.307 18,279637 2015121818,4110,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 2.860.479 12,29042 2015121812,3210,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.286.137 1,507 201512181,511,0000009843

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SICAV

NominalCompensador

Counterparty

S0651 ES0118899030 CININVER

SANTANDER PR 1.411.455 7,574096 20151217*7,566,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.732 13,469745 20151217*13,3110,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 428.474 11,048322 2015121811,0810,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.406 1,478456 20151217*1,471,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.473.198 9,38392 20151217*9,345,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 299.897 10,3089 2015121810,368,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.862 7,9542 20151217*7,866,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.778 8,635969 20151217*8,636,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 565.281 8,85001 201512188,846,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.545 12,946585 20151217*12,8010,0000009838

S0663 ES0119171033 CMA 1999

PRIVAT BANK 1.450.593 6,09167 20151217*6,066,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 572.715 8,0515 20151217* 2 16,108,016,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.877.216 7,2076 20151217* 2 14,427,176,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.111 11,385631 20151217*11,2910,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.623.503 1,465624 20151217*1,461,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 553.844 4,29393 201512184,295,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 277.408 12,37394 20151217*12,2910,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,3959 201512186,456,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.622.560 0,754204 20151217*0,750,7000009838

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SICAV

NominalCompensador

Counterparty

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.470 10,746945 20151217*10,6210,0000009838

S0675 ES0120971033 STELLA MAR

RENTA 4 GEST 204.766 11,855387 2015121811,9210,0000009816

S0676 ES0121052031 COMPASS

MARCH ASSET 984.958 12,39231 20151217*12,3610,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.676.868 16,163828 2015121816,2010,0000009820

S0678 ES0121135034 CONARAZ INV.

SANTANDER PR 240.326 10,795274 20151217*10,8010,0000009838

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.495.139 2,71518 20151217*2,691,8000009838

S0681 ES0122072038 FONLAR

MARCH ASSET 696.327 14,54807 20151217*14,5410,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.342 0,644969 20151217*0,640,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.263 9,638901 20151216*9,646,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.964 5,58459 20151217*5,576,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.332 6,54397 20151217*6,536,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.994.335 2,8245 20151217*2,791,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.752.090 1,2695 20151217*1,271,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 402.964 5,75148 20151217*5,756,0100009802

S0690 ES0123648034 CONTEMPORANI

AHORRO CORPO 391.171 17,571847 2015121817,7610,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 842.409 10,0998 20151217* 2 20,2010,1110,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.523 0,513584 201512180,520,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 835.975 11,035199 20151217*11,016,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.157 5,150603 20151217*5,136,0000009838

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SICAV

NominalCompensador

Counterparty

S0695 ES0124036031 COANTISA

BANKINTER GE 490.289 7,07505 201512187,166,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.641 10,61547 20151217* 1 10,6210,536,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.294 10,57447 20151217* 1 10,5710,496,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.500 1,594276 201512161,591,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.608 9,571953 201512189,646,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 102.015 158,2064 20151217* 1 158,21157,0166,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 271.990 14,413553 20151217*14,3610,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 415.492 11,71511 2015121811,756,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.254 11,49958 2015121811,5910,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 2.233.800 5,360964 201512185,385,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.008 9,520403 201512169,506,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 446.108 6,682278 20151217*6,665,0000009843

S0710 ES0124509037 YUSEUS

BBVA ASSET M 1.283.772 8,804058 201512188,8610,0000009820

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.410.681 1,368197 20151217*1,361,0000009838

S0712 ES0124519036 COLUMBUS-75

TRESSIS GEST 1.180.052 16,932157 2015121816,9610,0000009896

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.570.010 5,968953 20151217*5,966,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.655.408 7,51077 20151217* 75 563,317,486,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 794.331 8,608621 20151217*8,586,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 14.955.418 1,246608 20151217* 75 93,501,241,0000009838

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SICAV

NominalCompensador

Counterparty

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.047 4,3838 20151217*4,395,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,49248 20151217*4,444,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.069 6,151215 20151217*6,125,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.351.565 0,6199 201512180,631,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 228.692 11,485692 20151217*11,4910,5000009832

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.980 6,333541 201512186,406,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.743.977 1,48959 20151217*1,481,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.552.234 6,40092 20151217*6,455,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.658 2,215005 20151217*2,191,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 400.996 6,6786 20151217* 1 6,686,676,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 325.188 9,498082 201512189,5210,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 485.225 15,29182 2015121815,426,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.094.402 11,072238 2015121811,106,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.313 7,131249 201512187,176,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 907.284 10,86 2 21,72 10,962943 20151217*10,896,0100009832

S0739 ES0125539033 INVESNET 99

EDM GESTION, 345.920 14,821892 2015121814,9210,0000009474

S0740 ES0125541039 TRAJANO

AMUNDI IBERI 3.794.940 1,186811 20151217*1,191,0000009802

S0742 ES0125548034 ROSALBER

DWS INVESTME 1.147.225 6,701922 20151217*6,676,0000009832

S0743 ES0125585036 CHOWPATTY

INVERCAIXA G 265.426 17,764525 20151217*17,6710,0000009426

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SICAV

NominalCompensador

Counterparty

S0744 ES0125591034 CHORRONTON

INVERCAIXA G 854.610 9,219657 20151217*9,196,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.005.499 1,5017 20151217*1,501,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.342.502 1,576179 20151217*1,571,0000009843

S0748 ES0125646036 DAF INVER

INVERCAIXA G 327.656 8,266857 20151217*8,209,0000009426

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.658.394 1,842736 20151217*1,831,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.054 1,638007 20151217*1,631,0000009838

S0751 ES0125685034 DANA INVERCAIXA G 386.325 11,595634 20151217*11,5610,0000009426

S0753 ES0125712135 DAPHNE

PRIVAT BANK 614.651 5,0698 20151217*5,036,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 2.072.915 11,141756 2015121811,203,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.818 11,93978 2015121812,116,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.899 1,252704 201512161,251,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.706 12,30167 20151217*12,2710,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.044 13,58162 20151217*13,5610,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 902.397 11,77814 20151217*11,786,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.328 6,25916 20151217*6,225,0000009820

S0764 ES0125901035 DELTAHORRO

NOVO BANCO G 2.827.706 1,072041 201512181,091,0000009859

S0766 ES0125932030 BETEL INV.

UBS GESTION 543.303 6,552816 20151217*6,526,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 5.296.362 1,526396 20151217*1,521,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.271 0,525185 20151217*0,520,4900009843

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NominalCompensador

Counterparty

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 434.203 6,47879 20151217*6,476,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 635.618 3,917329 20151216 4 15,683,905,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.099 6,985707 20151217*6,946,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 675.575 20,894173 20151217*20,7410,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 120.211 23,16799 20151217*22,9616,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.395 7,733179 20151217*7,686,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 500.021 6,123494 20151217*6,095,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.538.066 8,821 201512188,866,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 345.547 11,940832 20151217*11,8810,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 376.088 9,441047 20151217*9,407,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 12,20399 2015121812,3510,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.965 0,84877 20151217*0,851,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.629.246 0,961635 201512180,971,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.226 9,900838 20151217*9,776,0101219871

S0787 ES0126504036 DINERGLOBAL

NOVO BANCO G 474.925 6,212814 201512186,246,0200009859

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.222 1,23649 20151217*1,231,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.787 8,985234 201512188,995,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 512.595 6,65154 201512186,666,0200009896

S0793 ES0126554031 DIPACHAR

SANTANDER PR 744.269 12,243221 20151217*12,1710,0000009838

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NominalCompensador

Counterparty

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 231.287 12,174563 2015121812,2010,4000009820

S0795 ES0126556036 DIROJU INVERCAIXA G 2.444.357 1,481218 20151217*1,481,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.825 8,260505 20151217*8,265,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.845 8,200803 20151217*8,175,0000009843

S0798 ES0126821034 DOCE LUNAS I

INVERCAIXA G 572.453 8,711701 20151217*8,676,0000009426

S0799 ES0126841032 DIVALSA INV

BESTINVER GE 239.346 40,93325 2015121841,3016,5900009836

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.766.720 10,52419 2015121810,668,8000009843

S0801 ES0126891037 DITA BANKINTER GE 441.787 10,34716 2015121810,3810,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.023 7,42099 20151217*7,415,0000009802

S0804 ES0126910035 DIVERSIFICAC

BNP PARIBAS 241.516 11,689416 20151217*11,667,9634109871

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.328 8,110935 20151217*8,048,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 396.005 8,07725 20151217*8,066,0101219802

S0808 ES0126926031 OTROMAR 9

CREDIT SUISS 276.781 11,3387 20151217*11,2810,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.642.785 4,616899 20151217*4,585,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.609 14,30222 20151217*14,2510,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 204.058 14,265284 2015121814,3010,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.984 17,5616 20151217*17,3410,0000009843

S0814 ES0127001032 DONIÐOS

BBVA ASSET M 3.027.821 10,813816 20151217*10,8110,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.384.131 1,245629 20151217*1,241,1600009843

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NominalCompensador

Counterparty

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 754.236 12,2465 20151217*12,1910,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.162.191 1,364177 20151217*1,361,1100009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.663 9,721893 20151217*9,6810,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 4.313.991 1,14736 20151217*1,141,0000009802

S0820 ES0127022038 EURONARCEA

INVERCAIXA G 2.287.638 16,255099 20151217*16,2210,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 423.235 7,665165 20151217*7,635,0000009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.157 7,604715 20151217*7,586,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.358.028 18,636031 20151217*18,556,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.462 1,190945 20151217*1,191,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 3.135.583 1,313565 201512181,311,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.438 13,175344 20151217*13,109,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.218.002 9,3955 20151217*9,386,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 941.226 8,47887 20151218 1.150 9.750,708,577,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.715 7,07505 20151217*7,086,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.972 4,794889 201512184,873,0000009820

S0835 ES0127106039 DURBANA I

INVERCAIXA G 418.663 21,552209 20151217*21,4810,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.743 4,654159 20151217*4,625,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.684 9,408555 201512189,546,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 13,57853 20151217*13,4810,0000009843

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NominalCompensador

Counterparty

S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 503.105 5,285564 201512185,246,0100009871

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 854.990 12,205634 20151217* 75 915,4212,196,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 378.718 7,106444 201512187,176,3600009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.196.246 4,40 2 8,80 4,416106 20151217*4,413,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.125 7,968485 20151217*7,926,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 173.993 33,527026 2015121833,5413,8000009859

S0849 ES0128211036 FIRST CANION

INVERCAIXA G 3.005.079 1,629967 20151217*1,621,0000009426

S0850 ES0128212034 FLMCINCO

INVERCAIXA G 505.873 11,668498 20151217*11,656,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.250.628 15,14012 2015121815,2710,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.208.528 1,090848 20151217*1,081,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 228.666 13,146759 2015121813,1911,7000009820

S0854 ES0128465038 EIZAFI 1 GESALCALA 668.561 14,344422 2015121814,4010,0000009843

S0855 ES0128471036 EIZAFI 2 GESALCALA 815.865 14,075842 2015121814,1310,0000009843

S0856 ES0128498039 VILLAMATEO

UBS GESTION 3.162.058 1,033415 20151217*1,031,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.948 55,450578 2015121855,0925,0000009820

S0859 ES0128503036 EL HAYADAL

INVERCAIXA G 489.696 15,162232 20151217*15,0810,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 1.006.828 11,10 2 22,20 11,15519 20151217*11,126,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 882.878 6,377265 20151217*6,365,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.540.801 1,587097 20151217* 75 119,031,581,0000009838

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Counterparty

S0863 ES0130222039 ELIM AHORRO

JULIUS BAER 8.763.942 1,334559 201512181,381,0000009880

S0864 ES0130236039 ELMIRON

BANKINTER GE 461.025 9,50993 20151217*9,4710,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.672 15,874223 2015121815,996,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 493.917 6,507958 20151216 8 52,086,476,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.448 5,27028 201512185,326,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.806.142 1,771422 20151217*1,761,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 982.068 5,307417 201512185,336,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 919.992 6,373682 20151217*6,376,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 7,05339 201512187,105,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.151 6,485696 20151217*6,446,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 498.010 17,920156 2015121817,9310,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.669 7,5576 201512187,576,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.744 8,859066 201512188,906,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.434.353 1,455338 20151217*1,451,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.344 1,04523 201512181,051,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.272.193 9,005503 20151218 2.110 19.001,619,075,0000009820

S0886 ES0131303036 EQUAL INV.

SINERGIA ADV 1.650.592 15,034706 20151217*14,9910,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 781.358 8,457034 20151217* 1 8,468,444,5101219404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.371.605 1,709204 20151217* 2 3,421,701,0000009872

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Counterparty

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.552 2,157865 20151217*2,141,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 3.856.425 24,614533 20151217*24,466,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 189.894 21,196004 20151217*21,0515,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.833 4,882766 20151217*4,873,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.117.744 1,57716 201512181,591,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.128 1,511406 20151217*1,511,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.092.784 1,102024 201512181,111,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 323.725 8,26251 20151217* 610 5.040,138,236,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.402.719 1,130301 20151217* 75 84,771,131,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.336.071 1,31688 20151217*1,321,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 10.219.456 1,432677 20151217*1,421,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.714 11,191286 20151217*11,1510,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.189 6,108508 20151218 2 12,226,156,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.746 11,44693 20151217*11,3210,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 876.531 7,260157 20151217* 65 471,917,226,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 18.932.153 1,910861 20151217*1,901,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.519 11,890431 2015121811,9210,0000009859

S0911 ES0132156037 ESGER PRIVAT BANK 421.146 6,73749 201512186,756,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 801.085 21,2251 2015121821,476,0200009802

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NominalCompensador

Counterparty

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.294 9,08294 201512189,1410,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.117 11,1284 20151217*11,0910,0000009821

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 771.455 6,9994 201512187,025,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 17.401.160 0,701821 20151217*0,700,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.171 12,4045 20151217*12,3710,0000009821

S0921 ES0133062036 KRAKATOA

INVERSIS GES 3.751.709 1,109523 20151217 4.530 5.026,141,111,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 139.702 74,572824 20151217*74,4060,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.603 10,279911 2015121810,4010,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.275 1,930532 20151217* 75 144,791,921,2900009838

S0927 ES0133473035 EUMAÐI INV.

UBS GESTION 430.426 6,619632 20151217*6,636,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 462.922 14,68838 20151217*14,5710,0000009816

S0929 ES0133481038 ETIMO INVERCAIXA G 400.137 9,307657 20151217*9,246,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.417.271 2,049727 20151217*2,031,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 528.702 13,531118 20151217* 75 1.014,8313,4610,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.181 7,11261 20151217*7,1610,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 818.053 17,967593 2015121817,9410,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.502.149 44,26977 2015121844,1910,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 514.314 9,95 2 19,90 10,043251 20151217*10,036,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 608.014 12,67272 2015121812,7110,0000009475

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Counterparty

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.264 15,357845 20151217*15,3110,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 960.028 7,903134 201512187,916,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.026 15,997699 2015121816,0110,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.282 15,095567 20151217*15,0510,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.875 10,686703 20151217* 75 801,5010,616,0200009838

S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 259.118 12,1848 2015121812,3210,0000009474

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.143.477 2,618478 20151217*2,602,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.804 12,074636 20151217*11,9010,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.282.866 0,932645 20151217* 75 69,950,931,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 811.130 7,258286 201512187,286,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 540.258 6,090488 201512186,146,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 544.685 16,566723 2015121816,766,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 1.119.053 16,368525 20151217*16,3110,5000009843

S0953 ES0133739039 ESBA DE INV

BBVA ASSET M 931.785 8,594352 201512188,656,0200009820

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.235 1,315115 20151217*1,311,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.657 13,127736 2015121813,1910,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.717.983 13,931929 2015121814,0610,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 409.692 7,85 20151217*7,826,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.162 14,160356 20151217*14,1510,0000009843

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SICAV

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Counterparty

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.528.753 9,789388 20151217*9,7710,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 344.014 15,504897 2015121815,5810,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.626.149 1,199582 201512181,201,0000009859

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.051 5,715425 20151217*5,665,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.624 10,530937 20151217*10,478,5463929472

S0968 ES0135962035 NORMAX

ANDBANK WEAL 409.995 5,878707 201512185,906,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 344.740 14,407648 2015121814,5010,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 240.709 12,290526 2015121812,3510,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.102 1,778008 20151217*1,761,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 483.775 6,675766 20151217* 75 500,686,676,0200009838

S0978 ES0136084037 FAVILA INV

PRIVAT BANK 397.171 6,02058 20151217*6,006,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.495.368 1,269453 201512181,281,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 342.212 12,44288 2015121812,6310,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 3.559.152 1,283668 20151217*1,281,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 8.202.918 0,797466 20151217*0,800,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 3.053.872 5,125364 201512185,145,0000009880

S0985 ES0136292036 FENIDES

URQUIJO GEST 387.283 7,75202 20151217* 1 7,757,748,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 240.000 13,772391 2015121813,8010,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.741.514 2,380494 201512182,381,0000009577

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NominalCompensador

Counterparty

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 305.475 12,388799 20151217* 75 929,1612,3210,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 191.791 20,870224 2015121820,9417,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 682.728 6,163704 201512186,176,0200009820

S0991 ES0136790039 FONVIMAR 00

INVERCAIXA G 787.392 6,707907 20151217*6,655,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.312 9,815279 20151216 8 78,569,806,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 753.640 12,978464 2015121813,036,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.444 1,079466 20151217*1,071,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.911 18,605628 20151217*18,4510,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.881.796 13,42 2 26,84 13,509566 20151217*13,446,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.146.781 1,25701 201512181,261,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.855 13,120223 20151217*13,0510,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 240.502 13,82 2 27,64 13,913899 20151217*13,8610,0000009832

S1002 ES0137731032 FINAGON

INVERCAIXA G 473.087 8,829239 20151217*8,796,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.538 14,134535 20151217*14,1110,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.085 8,01 2 16,02 8,061331 20151217*8,036,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 522.478 8,1415 20151217*8,145,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.293.135 1,575285 20151217*1,571,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.349 7,663148 201512187,716,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 400.027 5,712741 20151217*5,676,0200009370

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S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.460 16,542097 2015121816,8210,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.133.475 1,766 201512181,781,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.898.193 1,166985 20151217*1,161,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.649 12,246052 20151217* 65 795,9912,1210,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.173.903 17,216629 20151218 1.575 27.116,1917,361,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.623 10,924835 20151217*10,8310,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.650.742 1,404946 20151217*1,391,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.169.172 1,50958 20151217*1,491,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.564 1,47848 20151217* 75 110,891,471,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.190 9,69 2 19,38 9,769313 20151217*9,726,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.859.035 7,357454 201512187,406,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.147 10,153742 20151217*10,116,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.426.119 29,695841 20151218 35.161 1.044.135,4730,043,0000009880

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.423 12,04306 2015121812,0910,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.390 9,329562 20151217*9,316,0101219838

S1026 ES0138112034 GOPRINVES

BBVA ASSET M 1.014.731 12,654184 2015121812,7310,0000009820

S1027 ES0138126034 FINANZAS 24

CREDIT SUISS 2.279.398 1,0787 20151217* 1 1,081,081,0000009821

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.953 7,84 2 15,68 7,936438 20151217*7,846,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,55 20151218 2 3,101,551,4500009843

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NominalCompensador

Counterparty

S1031 ES0138155033 FINANTER

BANKINTER GE 192.787 23,58299 2015121823,8312,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.438.942 0,988416 20151217* 75 74,130,991,0000009838

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.040.252 1,604144 20151217*1,601,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 3.087.567 1,404867 20151217*1,401,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.115 1,606125 20151217*1,601,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.143 250,68398 20151217*250,0190,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 847.533 19,721088 20151217*19,6610,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 758.460 6,38 2 12,76 6,424329 20151217*6,396,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 938.597 9,854 20151217*9,837,7000009821

S1041 ES0138191038 FINDINER

NOVO BANCO G 14.675.881 0,870548 201512180,881,0000009859

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 507.625 12,40925 2015121812,496,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.325 5,77954 20151217*5,766,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.978.638 11,596571 20151217*11,536,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 1.413.691 10,915175 20151217*10,826,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 314.605 13,248807 20151217*13,2210,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,38092 2015121814,4510,0000009843

S1050 ES0138214038 FINHEGIM

BANKINTER GE 4.762.150 1,05794 201512181,071,0000009843

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 2.187.706 6,804104 20151217*6,806,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.226 1,590166 20151217*1,581,0000009838

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Counterparty

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 436.064 8,952657 201512189,006,0200009820

S1055 ES0138288032 FON CASTRO

MARCH ASSET 741.348 3,43186 20151217* 741.036 2.543.131,813,433,2500009802

S1057 ES0138331139 FOCUS ATLAS CAPITA 993.720 10,86699 20151217*10,836,0200009843

S1058 ES0138332038 FOIX INV CREDIT SUISS 904.844 6,276 20151217*6,266,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.256 7,785694 201512187,836,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.869.938 2,714674 201512182,721,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.436 7,289192 20151217*7,276,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 665.139 7,26566 201512187,296,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.265.848 7,4537 201512187,495,0000009474

S1066 ES0139081030 VISANCE

INVERCAIXA G 608.293 8,8884 20151217*8,826,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 416.857 8,907084 20151217*8,816,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,37481 2015121811,4110,0000009843

S1069 ES0139144036 FH TEOGAR

INVERCAIXA G 359.926 8,84717 20151217*8,826,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.706.299 11,537522 20151217*11,5010,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.800.118 1,641885 20151217*1,641,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 14,093518 20151217*13,9610,0000009871

S1076 ES0139398038 FRESTON SWAN

INVERCAIXA G 334.261 12,834046 20151217* 473 6.070,5012,786,0000009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 501.501 11,13529 2015121811,226,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,665246 20151217*5,645,0000009871

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Counterparty

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.822 3,557001 20151217*3,493,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.499 10,174976 20151217*10,1010,0000009896

S1082 ES0140126030 FACTOR AH.

INVERCAIXA G 706.272 7,258367 20151217*7,245,0000009426

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.225 14,373276 20151217*14,3010,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 341.482 17,412514 2015121817,6610,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.316 6,28051 20151217*6,266,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 730.682 12,593558 20151218 2.400 30.224,5412,7410,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.407 11,955877 20151217*11,9210,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.452 10,726968 2015121810,7910,0000009846

S1089 ES0140604036 CAPIT. AT WD

PRIVAT BANK 974.923 16,50724 20151217*16,4510,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.413.382 1,190959 20151217*1,181,0000009838

S1091 ES0140622038 C. AT WORK B

PRIVAT BANK 1.872.559 14,79763 20151217* 5.900 87.306,0214,7210,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.948 0,5198 201512180,520,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.685 10,662886 2015121810,7010,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.651.935 1,012531 20151217*1,001,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.605.851 0,963957 20151217*0,961,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.425 9,612025 20151217*9,526,0000009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.418 8,045334 20151217*7,9710,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.844 6,97531 20151217*6,955,0000009872

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Counterparty

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.285.695 4,601104 201512184,615,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.329 16,81851 20151217*16,706,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.903 8,231545 201512178,236,0200009860

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.580.182 1,128292 20151217*1,121,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.313 103,800076 20151217*103,3860,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 23,298772 20151217*23,1614,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 1.216.335 8,0507 20151217* 4 32,208,036,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.530 11,8374 20151217*11,836,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.109 1,74658 201512181,761,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 338.119 10,70191 2015121810,7510,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 494.545 12,814528 20151217*12,7710,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.668 8,47952 201512188,546,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.040.848 14,20 2 28,40 14,480312 20151217* 19 275,1214,316,0100009832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.563.401 1,96465 20151217*1,951,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.367 1,234223 20151217*1,221,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.816.125 1,58246 20151217*1,571,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.300 1,299373 20151217*1,281,0000009843

S1121 ES0141123036 GEINCO

PRIVAT BANK 537.461 9,89798 20151217*9,866,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 595.027 7,3122 201512187,335,0000009474

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NominalCompensador

Counterparty

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.924 1,145472 20151217*1,131,0000009838

S1124 ES0141172033 GBI 9000 BANKINTER GE 321.016 7,41287 201512187,526,0000009843

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 2.112.667 3,961237 20151216 76.447 302.824,693,953,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 529.058 5,177177 20151217*5,145,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 387.096 5,978076 20151217* 75 448,365,945,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.188.785 13,109656 2015121813,1110,0000009816

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.291 8,66029 20151217*8,715,0000009802

S1133 ES0142096033 GERMINA INVE

PRIVAT BANK 2.525.731 13,62773 20151217*13,5810,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 352.772 10,605 20151217* 83 880,2210,576,0000009474

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.417.651 1,533374 20151217*1,531,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 73.551 102,282527 20151218103,0150,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.976 11,381379 20151217*11,3610,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.041 17,393681 2015121817,6010,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 776.759 3,445691 201512183,476,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.463 1,735763 201512181,751,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 443.272 9,170711 201512189,296,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.438.065 6,347081 20151217* 11.940 75.784,156,316,0101219860

S1146 ES0142387036 SAGEI EDM GESTION, 86.536 116,981636 20151218118,4530,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.186.518 1,450481 20151217*1,441,0000009838

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SICAV

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Counterparty

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.607.103 8,42986 201512188,476,0000009843

S1149 ES0142428038 GIESSEN INV.

SINERGIA ADV 2.525.967 15,062075 20151217*15,0210,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 240.898 10,328161 20151217* 75 774,6110,2210,0000009838

S1151 ES0142436031 GESTRISA

BBVA ASSET M 386.358 59,721422 2015121860,9110,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,807865 20151217*6,806,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 5.205.344 1,65124 20151217*1,641,4200009843

S1154 ES0142457037 INV.TENORS

INVERCAIXA G 733.463 8,650021 20151217*8,636,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,62486 201512187,686,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 489.929 16,184813 2015121816,3610,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.137 7,18 2 14,36 7,29112 20151217*7,216,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 263.297 10,017024 20151217* 75 751,289,9610,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.378 17,022028 2015121817,1111,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.762.151 1,317447 20151217* 75 98,811,310,7800009838

S1162 ES0142493032 GLOVAL P.B.

CREDIT SUISS 7.310.236 1,8511 20151217*1,841,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 342.100 11,395226 20151217* 1.474 16.796,5611,3110,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 526.870 8,782619 201512188,816,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.135 14,682794 20151217*14,5710,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 324.862 14,048141 20151217*13,9910,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.207 7,234 20151217*7,205,0000009821

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Counterparty

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.414.977 9,07 2 18,14 9,183768 20151217*9,136,0000009832

S1172 ES0142561036 GOLDEN GR. I

INVERCAIXA G 330.928 10,937055 20151217*10,8310,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 422.695 9,851755 201512189,876,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.863.782 1,666398 20151217*1,661,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 698.964 8,163227 201512188,216,4000009820

S1176 ES0142572033 THADER F.

BANKINTER GE 420.752 3,94003 201512183,956,0200009843

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 13,582684 20151217*13,4810,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 519.792 5,990271 201512186,045,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 438.594 10,67 2 21,34 10,762721 20151217*10,707,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 466.626 8,29 2 16,58 8,365964 20151217*8,326,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.961 10,04474 20151217*10,0310,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 14,49277 2015121814,4910,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.041 8,457691 201512188,4910,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.494 1,471392 20151217* 75 110,351,471,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.682 5,337289 20151217*5,336,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.767 6,251804 20151217*6,256,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 375.029 10,374472 2015121810,417,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS A. 1.709.377 8,128074 201512188,166,0100009896

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 476.881 26,626941 20151217*26,4312,0200009872

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S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 293.724 9,755577 201512189,8610,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.381 12,556606 20151217*12,3810,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.186.701 11,011683 20151217*11,0010,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 5.863.317 0,688 20151217*0,680,6300009843

S1199 ES0143067033 GRAND SLAM I

INVERCAIXA G 403.953 8,731714 20151217*8,716,0000009426

S1200 ES0143276030 GRATIL INVES

ANDBANK WEAL 9.446.984 1,962977 201512161,961,0000009802

S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.468.280 8,33 2 16,66 8,419326 20151217*8,376,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 243.412 12,360023 20151217*12,3210,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 838.401 7,262164 20151217*7,236,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 1.637.723 7,89648 20151217*7,896,0000009802

S1206 ES0143286039 GREGAL INV.

INVERCAIXA G 657.910 8,778757 20151217*8,746,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 945.277 8,7941 20151217*8,726,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.986 12,72311 20151217* 2 25,4412,6910,0000009404

S1210 ES0143382036 GRUCALTOR

INVERCAIXA G 481.000 7,184189 20151217*7,155,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.273 10,826668 2015121810,8710,0000009820

S1213 ES0143407031 ALBERCOC

INVERCAIXA G 284.060 13,454219 20151217*13,3410,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.358.759 1,053726 20151217* 75 79,031,051,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.901 12,79963 20151217*12,7710,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.694.436 5,879758 201512185,896,3300009820

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Counterparty

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.676.689 16,115694 20151217*16,0510,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.511.891 11,35588 20151217*11,3310,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 4,89174 201512184,917,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.687 12,462516 20151217*12,4111,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.106.666 51,450667 2015121851,986,0100009820

S1228 ES0143541037 GUIALMAR

INVERCAIXA G 601.100 10,264521 20151217*10,216,0000009426

S1229 ES0143591032 SCHOLA

INVERCAIXA G 272.440 10,148051 20151217*10,098,7500009426

S1231 ES0143627034 GUZFER

INVERCAIXA G 475.326 13,063624 2015121813,236,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 4.025.235 7,618059 20151217*7,596,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.092 11,443013 20151217*11,4010,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.663.720 1,27757 20151217*1,271,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 273.279 9,037908 20151217* 115 1.039,369,0210,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.455.022 13,552776 20151217*13,475,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 722.940 8,327535 20151217*8,286,0000009802

S1239 ES0143677039 EUROKAS

MARCH ASSET 1.085.636 6,38989 20151217*6,386,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 416.212 8,786181 20151217*8,727,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.975 1,8449 20151217*1,831,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.031 15,987983 20151217* 65 1.039,2215,8410,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.160.458 7,65986 20151217*7,616,0101219467

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Counterparty

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.289 6,864549 20151217*6,875,0000009843

S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.671 0,98685 201512160,981,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,244844 20151217*5,226,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.818.435 0,864675 20151217*0,861,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.345 22,345108 20151217*22,2417,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 548.876 21,778797 2015121822,036,0101219474

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.826 9,09 2 18,18 9,199862 20151217*9,126,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.655.203 1,466827 20151217*1,461,0000009838

S1259 ES0144121037 HERLOPAR2000

INVERCAIXA G 309.830 18,187781 20151217*18,1110,0000009426

S1260 ES0144122035 INMO2014VERANA

INVERCAIXA G 253.683 14,626652 20151217*14,5610,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.610 13,007345 20151217*12,9010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 3.071.204 1,756104 20151217*1,751,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.662.734 1,412411 20151217*1,401,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 8.735.713 0,894088 201512180,901,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.651.865 1,371829 20151217*1,361,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.593 14,916533 20151217* 3 44,7614,8410,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 392.667 15,895898 20151217*15,706,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.096 0,858421 20151217* 75 64,380,851,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 404.353 9,634843 20151217* 75 722,619,576,7700009838

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Counterparty

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.194.837 4,6287 20151217*4,603,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.323 1,340167 201512181,351,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 426.236 13,436715 2015121813,6010,0000009820

S1276 ES0145816031 HISPALIS

NOVO BANCO G 400.000 3,898365 201512033,906,0100009859

S1277 ES0145831030 HISPANA 2

NOVO BANCO G 79.999 78,428273 2015121878,4375,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.812 64,699993 2015121865,3650,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 115.934 138,649259 20151218139,0448,0000009859

S1281 ES0145837037 WEALTH RENT

NOVO BANCO G 1.132.292 7,862746 201512187,906,6000009859

S1282 ES0145838035 DIEMA BNP PARIBAS 774.335 8,5416 20151217* 2 17,088,476,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.906 5,710876 20151217*5,704,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.924.251 1,210933 20151217*1,201,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.701.805 1,54124 20151217*1,531,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.326 15,0001 20151217* 3 45,0014,9710,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 717.828 8,547663 201512188,576,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 2.584.244 0,958258 20151217* 65 62,290,951,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 1.064.119 6,738822 20151217*6,726,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,53962 201512188,576,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.793.405 5,847489 20151217*5,835,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 288.185 10,636164 20151217*10,5810,0000009838

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Counterparty

S1294 ES0146286036 HONTANAS

FINECO PATRI 399.843 17,976895 20151217*17,7710,0000009561

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.556 6,457379 201512186,516,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.437 8,768939 20151217*8,726,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.185 1,503703 20151217* 75 112,781,491,0000009838

S1300 ES0147100038 HUPASA

FINECO PATRI 221.175 16,07732 20151217*15,9512,5000009561

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.505.004 1,790475 20151217*1,771,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 298.815 13,960275 20151217* 77 1.074,9413,8510,0000009838

S1303 ES0147564035 ICSTRES SOLB

INVERCAIXA G 487.815 8,365241 20151217*8,316,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.274 11,194471 2015121811,2210,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 465.291 15,74967 2015121815,876,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,61734 201512189,6210,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.053.660 8,2731 20151217*8,206,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ G 278.467 10,154375 20151217*10,0910,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.422.924 13,429274 20151217*13,3510,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 511.828 5,492608 201512185,565,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 421.283 9,70 2 19,40 9,792784 20151217*9,736,0000009832

S1313 ES0147782033 ILERCAVONIA

INVERCAIXA G 5.630.116 8,129399 20151217*8,125,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 5.067.048 10,194109 20151217*10,376,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 217.345 14,500262 20151217* 1.252 18.154,3314,469,5000009872

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Counterparty

S1316 ES0147867032 IMASI DWS INVESTME 304.285 11,53 2 23,06 11,583577 20151217*11,5410,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 573.743 14,083793 20151217*14,0410,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 379.609 9,166616 201512189,197,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 442.111 17,529346 20151217*17,4210,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.108 9,383983 201512189,416,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.994 15,39139 20151217*15,356,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,37459 201512181,381,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 412.815 11,739044 2015121811,7910,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.434.439 6,0145 20151217*5,995,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 678.019 8,520185 20151217*8,506,0000009843

S1333 ES0148872031 BALEMA INVER

INVERCAIXA G 1.020.528 11,365504 20151217*11,276,0000009426

S1335 ES0149042030 MAR-SET

PRIVAT BANK 3.087.281 8,9578 20151217*8,966,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 468.636 14,25527 20151217*14,1910,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.126.865 10,295237 20151217*10,2210,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.089.967 1,31867 201512181,341,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 438.467 10,998003 20151217*10,8810,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 193.582 15,15991 2015121815,2110,0000009843

S1342 ES0152173037 INVER-RISK

ANDBANK WEAL 4.992.137 1,332963 20151216 15.800 21.060,821,331,0000009802

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.114 6,287664 20151217*6,306,0101219843

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Counterparty

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.118 7,15 2 14,30 7,175909 20151217*7,166,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.689 7,919813 201512187,947,0000009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.647 8,62193 20151217*8,605,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 595.238 10,246718 20151217*10,2110,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 965.432 44,761083 2015121845,446,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 956.273 9,61991 201512189,738,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.625 1,333751 20151217*1,321,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 382.725 7,887722 201512187,906,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.245 1,231053 20151217* 10 12,311,221,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 860.640 8,584664 20151217*8,5710,0000009843

S1358 ES0152776037 INFRAN 95

MARCH ASSET 250.048 9,60539 20151217*9,599,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.110.675 8,73148 20151217* 75 654,868,706,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 467.741 5,766403 201512185,816,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 1.025.450 8,131061 20151217*8,106,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.262 0,591938 201512180,600,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 20,86422 2015121820,976,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.878 7,6505 20151217* 2 15,307,596,0000009871

S1366 ES0152849032 AGALIA PATRI

INVERCAIXA G 8.437.802 2,074211 20151217*2,061,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.856 13,618492 2015121813,6910,0000009820

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Counterparty

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 912.714 4,137856 20151217* 75 310,344,104,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.506 1,345211 201512161,340,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 302.774 9,454496 20151217*9,3810,0000009838

S1373 ES0154222030 MIDDLE YOUNG

NOVO BANCO G 3.379.962 3,674732 201512183,675,0000009859

S1374 ES0155000039 INSAPI CREDIT SUISS 888.309 13,7424 20151217*13,696,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 375.544 9,88 2 19,76 9,941135 20151217*9,907,5700009832

S1377 ES0155005038 ROBUST

GVC GAESCO G 6.089.042 1,481237 201512181,501,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 296.167 11,044178 2015121811,0710,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.599.455 3,079863 20151217*3,071,0000009467

S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.336 8,649323 201512188,656,0000009802

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 13,73246 2015121813,8010,0000009843

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.322 8,517738 20151217*8,496,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.713.438 1,636343 201512181,641,3200009820

S1384 ES0155054036 INV.FIN.PER.

DWS INVESTME 1.097.111 10,20 2 20,40 10,305034 20151217*10,236,0100009832

S1385 ES0155055033 INV PANTER

URQUIJO GEST 694.908 5,517986 20151217*5,506,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.737 5,2006 20151217*5,186,0200009843

S1387 ES0155057039 REMELLAN

URQUIJO GEST 3.293.378 1,366761 20151217* 3.150 4.305,301,391,0000009872

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 852.478 12,293416 20151217* 75 922,0112,2310,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 13,769 2015121813,8410,0000009467

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S1390 ES0155068036 INPISA DOS

CREDIT SUISS 389.851 38,9248 20151217*38,8329,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 493.093 12,695096 20151217* 1 12,7012,639,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 455.135 7,353123 20151217*7,316,0100009832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.362 7,026333 20151217*6,986,0200009872

S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.025 8,634 20151217*8,606,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.725.840 1,957724 20151217* 10 19,581,941,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.417 20,129865 2015121820,3410,0000009880

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.579.305 1,469659 20151217*1,461,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.521 1,388438 20151217*1,381,0000009838

S1399 ES0155091038 INVERMUAL

INVERCAIXA G 426.050 10,447394 20151217*10,426,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 259.529 14,321991 20151217*14,3012,8000009843

S1402 ES0155097035 INVERSALINAS

PRIVAT BANK 589.676 11,39346 2015121811,4110,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 1.121.897 6,82481 201512186,845,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 254.509 8,628349 20151217* 3 25,898,5910,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.210.579 1,31777 20151217*1,311,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.010.691 7,774267 20151217* 1 7,777,705,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 16,582789 20151217*16,3410,0000009561

S1413 ES0155145032 INV.ITZIAR

BANKINTER GE 2.616.195 1,44735 20151217*1,451,0000009843

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.235.186 1,41372 201512181,421,0000009843

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S1415 ES0155152038 INV.ARNO

CREDIT SUISS 254.929 12,6065 20151217* 2 25,2212,5510,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.398 11,235763 2015121811,2610,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.425 1,297973 20151217*1,291,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.206 1,494459 201512181,501,0000009871

S1420 ES0155173034 INVERSEMA BO

INVERCAIXA G 696.500 9,174134 20151217*9,076,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.906.571 1,661443 20151217*1,651,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 475.939 13,60254 20151217*13,4910,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.054.738 7,33154 20151217*7,316,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.413.463 1,42721 20151217*1,421,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.375 1,200429 20151217*1,201,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,37942 201512181,391,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.267.289 3,483656 20151217*3,443,0000009896

S1428 ES0155198031 INV.EVEREST

JP MORGAN 498.563 7,505222 201512167,485,0000009820

S1429 ES0155199039 CBA MARCH ASSET 557.151 13,80018 20151217*13,7810,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.278.963 1,322487 20151217*1,311,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 557.185 7,650302 20151217*7,616,0000009843

S1433 ES0155233036 COPU BANKINTER GE 233.521 15,58681 2015121815,5710,0000009843

S1434 ES0155234034 INV.COVER

URQUIJO GEST 331.113 10,109642 20151217*10,086,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.634 1,3723 201512181,381,0000009843

62 - 182




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S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 6,70807 201512186,795,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.492.774 1,36496 20151217*1,361,0000009843

S1438 ES0155244033 ARBIÐOSTE

MARCH ASSET 3.015.791 7,14582 20151217*7,115,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.418 13,807452 20151217* 1 13,8113,7810,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.075 6,997541 20151217* 1 7,006,965,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.462 7,371378 20151217*7,3610,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 913.817 7,3526 201512187,375,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 272.271 12,975936 2015121813,1310,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.232 1,40343 201512181,411,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.566 11,031167 2015121811,0310,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.002 11,634912 2015121811,7510,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.069 1,678712 20151217*1,671,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.407.331 1,496516 20151217*1,491,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.801 5,78645 20151217*5,785,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.595 11,361368 20151217* 75 852,1011,2610,0000009838

S1452 ES0155273032 LA PILONA

INVERCAIXA G 480.962 9,936354 20151217*9,906,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.519 10,482788 20151217* 1 10,4810,4510,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.887.024 1,915491 20151217*1,901,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.696 13,610447 2015121813,7010,0000009820

63 - 182




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S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,11934 2015121810,1810,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 1.115.505 6,470527 20151217*6,448,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 9.469.394 1,431929 201512161,421,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 777.575 5,42 2 10,84 5,457698 20151217*5,435,0000009832

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.747 7,405702 20151217*7,356,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.341 1,391483 20151217*1,381,0000009838

S1468 ES0155355037 NEOCLASICAS

INVERCAIXA G 2.409.506 2,082507 20151217*2,071,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.302 5,537492 20151217*5,525,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.405 1,39374 201512181,401,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.132.116 1,397838 20151217* 75 104,841,391,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANKINTER GE 13.446.502 0,42575 20151217*0,420,3800009843

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 312.061 8,565255 201512188,6410,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 377.137 15,114281 2015121614,916,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.463 7,228394 201512187,275,0000009832

S1480 ES0155405030 MINOTAURO

PRIVAT BANK 2.793.763 1,683 20151217*1,681,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.919.315 1,663469 20151217*1,651,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 561.188 8,670838 20151217*8,645,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 500.132 4,44941 201512184,466,0000009843

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 12.875.863 1,692865 201512181,691,0000009859

64 - 182




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Counterparty

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,35212 20151217*9,316,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.199 1,207799 20151217*1,201,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.663.006 1,67572 201512181,691,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 262.987 16,170291 20151217*15,9714,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.980 13,678729 20151217*13,6613,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.213 15,877046 2015121816,026,0000009832

S1499 ES0155481031 INVEROSCA XX

INVERCAIXA G 502.072 8,980576 20151217*8,946,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 306.403 10,178132 2015121810,2510,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 582.000 13,015776 2015121813,1010,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.783 4,884906 201512174,886,0000009860

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.768 12,611 20151217* 2 25,2212,606,0000009821

S1505 ES0155488036 MEDARA

INVERCAIXA G 405.706 8,332196 20151217*8,306,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 211.344 12,04193 20151218 19.080 229.760,0212,0810,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.009 7,312746 201512167,316,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.587 1,36633 201512181,371,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.784.441 1,73609 201512181,751,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.273.675 12,52321 2015121812,675,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 617.084 5,5562 20151217* 2 11,125,505,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.126 14,48893 20151217*14,3710,0000009561

65 - 182




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Counterparty

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.968 1,620257 20151217*1,611,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.528 24,739956 20151217*24,4910,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.747 14,99 2 29,98 15,091937 20151217*15,0310,0000009832

S1521 ES0155528039 LES BEDULES

INVERCAIXA G 442.966 10,691943 20151217*10,6610,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.046 7,053224 20151217* 75 528,997,006,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.901 10,863704 20151217*10,8610,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.014.061 1,952134 20151217*1,941,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.642 14,541394 20151217*14,4610,0000009838

S1528 ES0155544036 INV.CHAMACA

INVERCAIXA G 240.946 12,632883 20151217*12,5710,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 981.037 6,469047 20151217*6,436,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 4.104.796 1,369226 20151217* 75 102,691,361,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.957 1,341921 20151217*1,331,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 609.278 13,39814 2015121813,5110,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 456.451 6,92911 20151217*6,936,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 448.805 14,5279 20151217*14,4410,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH ASSET 817.088 6,97035 20151217*6,905,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 2.377.992 3,866797 201512183,953,7000009816

S1540 ES0155568035 GASSOLANS

PRIVAT BANK 1.912.068 5,00017 20151217* 3.000 15.000,514,965,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.612.162 1,198048 20151217*1,201,0000009370

66 - 182




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Counterparty

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.328.759 10,614542 20151217*10,6010,0000009838

S1545 ES0155576038 BV PREFE.INV

INVERCAIXA G 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 780.484 6,764502 201512186,796,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.036 12,984247 2015121813,156,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.051.028 16,22932 20151217*16,026,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 966.046 6,911473 20151217*6,866,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.286 10,832426 20151217* 75 812,4310,796,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 488.077 9,277648 20151217*9,225,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 18.348.994 1,072459 20151217*1,071,0000009370

S1558 ES0155593033 ABASOL VI

INVERCAIXA G 401.008 5,930751 20151217*5,866,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.910 11,713078 2015121811,8710,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 708.774 13,034983 20151217* 75 977,6212,9810,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.243 10,737091 20151217*10,6810,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.563.958 1,392988 20151217*1,381,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.903 5,326915 20151217*5,315,0000009872

S1568 ES0155614037 LUTIMO PRIVAT BANK 252.598 11,53623 20151217*11,5110,0000009474

S1569 ES0155615034 CANIDE INVES

SANTANDER PR 1.423.037 4,477001 20151217*4,455,0000009370

S1570 ES0155616032 NEON CREDIT SUISS 918.499 7,7068 20151217* 5 38,547,696,0000009821

S1571 ES0155617030 SINGLADURA

MERCADOS Y G 264.414 13,272632 2015121813,4510,0000009833

67 - 182




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Counterparty

S1572 ES0155618038 TAMBRE

MARCH ASSET 430.471 6,95256 20151217*6,946,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.910 12,995295 20151217*12,9410,0000009820

S1574 ES0155622139 INVERIMPAR

INVERCAIXA G 602.010 7,597784 20151217*7,596,0000009426

S1575 ES0155623038 FASANGA

NOVO BANCO G 1.742.339 1,664675 201512181,671,3000009859

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.385 13,887923 20151217*13,6710,0000009872

S1577 ES0155625033 INV.IPCUS

INVERCAIXA G 3.473.331 0,991651 20151217*0,981,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 204.080 13,53966 20151217*13,5210,0000009802

S1579 ES0155629035 IN.COSAN 99

INVERCAIXA G 605.143 5,208984 20151217* 2 10,425,206,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.983 8,28718 20151217*8,258,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.420.118 1,148341 201512181,151,0000009896

S1584 ES0155634035 PUERTO ALEGR

INVERCAIXA G 636.388 8,401259 20151217*8,376,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.988 15,150021 2015121615,1310,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.243 6,4653 20151217*6,465,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 634.120 8,74274 201512188,746,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 6,96055 201512186,986,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 472.024 11,6388 20151217* 3 34,9211,6110,0000009821

S1592 ES0155669031 INV.MISI INVERCAIXA G 270.355 11,974194 20151217*11,9410,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.250 12,491664 20151217*12,4910,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 666.057 5,149278 201512185,165,0000009871

68 - 182




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S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,10875 201512186,155,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.000 16,605765 20151217*16,5310,0000009370

S1598 ES0155679030 INV BANIAR

URQUIJO GEST 1.701.783 4,434811 20151217* 1 4,434,425,0000009872

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.928 5,72298 20151217* 75 429,225,695,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.397.629 0,903675 201512180,911,0000009475

S1602 ES0155684030 NISOC BANCO MADRID 428.219 13,189235 20151217*13,1310,0000009475

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.188 7,475733 20151217* 75 560,687,446,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.425 3,1777 20151217*3,173,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.760 5,623925 20151217*5,625,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.356.605 7,262229 20151217*7,255,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.770 14,697984 20151217*14,6510,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.057.057 7,8901 20151217*7,856,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.289 7,32455 20151217*7,338,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 259.231 10,460068 20151217* 75 784,5110,4610,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.268 7,699427 20151217* 1 7,707,666,0000009404

S1619 ES0155711031 INVESJUST 21

URQUIJO GEST 2.220.527 1,284301 20151217*1,281,0000009872

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 613.456 6,89577 20151217*6,876,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 901.478 6,066782 20151217*6,056,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 318.281 12,532747 2015121812,678,0000009889

69 - 182




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S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 1.035.051 10,360892 20151217* 20.819 215.703,4110,2910,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 1.087.070 6,648955 20151217*6,635,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.845 15,888503 20151217*15,7210,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 317.107 13,246212 20151218 2.300 30.466,2913,3310,0000009419

S1628 ES0155727037 INV.MARYGLO

BNP PARIBAS 635.575 11,623906 20151217*11,5410,0000009871

S1629 ES0155728035 MOLUTI PRIVAT BANK 240.505 9,45394 20151217*9,4510,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 531.092 9,501928 20151217*9,448,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.187 8,996396 20151217* 3 27,008,9810,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 654.014 15,859212 20151218 570 9.039,7515,9610,0000009474

S1633 ES0155732037 VALDELINARES

SANTANDER PR 801.819 7,734299 20151217* 2.674 20.681,517,716,0000009838

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.761 10,024558 2015121810,056,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 875.111 6,895441 20151217*6,886,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.116 1,447942 201512181,451,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 910.499 8,73 20151217*8,686,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 599.782 20,297857 20151217*20,196,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 165.455 40,910975 2015121841,4816,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.313 9,548871 20151217* 75 716,179,506,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 818.047 28,505371 2015121828,836,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 540.463 5,973887 201512186,015,3500009475

70 - 182




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S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.972 8,65871 20151217*8,616,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 133.552 29,780847 2015121830,0324,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.233.237 74,204585 20151217* 206 15.286,1573,886,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 391.761 24,9239 20151217* 2 49,8524,8015,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.043 8,267923 20151217*8,196,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.261 6,240344 20151217*6,196,0200009838

S1655 ES0155909031 BARCLAYS INV

INVERCAIXA G 359.143 11,453018 20151217* 93 1.065,1311,356,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 117.616 170,8642 20151217*170,3864,0000009821

S1657 ES0155914031 VINETARIUM

INVERCAIXA G 619.678 6,456332 20151217*6,456,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.828 9,521993 20151217* 75 714,159,516,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.112 4,031014 201512184,066,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 713.709 6,91574 20151217*6,896,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 559.402 17,147989 20151217*16,9112,5000009816

S1663 ES0155921036 MEDEA RENTA 4 GEST 1.170.147 7,4829 20151217*7,466,0100009816

S1664 ES0155922034 VALLE ASON

MARCH ASSET 500.198 8,07935 20151217*8,076,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.183.677 1,420103 201512181,421,0000009896

S1669 ES0155931035 INV.DEVA

NMAS 1 SYZ G 399.926 29,121433 20151217*28,848,5700009838

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 577.964 10,934677 20151217*10,906,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 11,81086 2015121811,9110,0000009843

71 - 182




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S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.942 17,214723 2015121617,1510,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.870.420 16,7971 20151217* 2 33,6016,632,3000009821

S1676 ES0155942032 INV.ESTRELLA

AMUNDI IBERI 800.885 4,186422 20151217*4,173,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 475.569 11,790919 20151217*11,766,0101219802

S1678 ES0155944038 SIETE F EDM GESTION, 1.787.192 12,477146 20151218 45 561,4712,606,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 748.134 21,1247 2015121821,366,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 330.364 10,656923 20151217* 700 7.459,8510,637,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 292.108 36,112284 2015121836,1420,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 289.188 55,674958 20151217* 37 2.059,9755,5535,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.441 6,013595 201512186,044,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.793.524 3,51809 201512183,561,5000009832

S1690 ES0155978036 GRUPO ADAN

INVERCAIXA G 954.297 11,567116 20151217*11,503,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 452.079 28,1742 20151217*28,1516,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 162.858 30,5287 20151217* 5.250 160.275,6830,5915,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.339 76,705367 20151217*76,5226,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.472 11,53021 20151217*11,467,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.095 35,774006 2015121635,6910,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH ASSET 1.473.221 2,00557 20151217* 150 300,842,002,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.594 42,90824 20151217*42,5826,0000009896

72 - 182




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Counterparty

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.569 6,041136 20151217* 75 453,096,036,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 580.472 18,565281 2015121818,709,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 345.537 10,64614 20151217*10,5910,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 661.459 9,74892 20151217*9,736,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.108 14,665382 20151217*14,536,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.112.674 20,884954 20151217* 1 20,8820,783,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 695.577 11,660216 2015121611,636,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 199.992 71,0557 20151217*70,8736,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 401.001 49,356024 2015121849,916,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 114.667 56,3593 20151217* 2 112,7256,3930,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 750.268 18,68 2 37,36 18,932291 20151217*18,766,0100009832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.265 38,991814 2015121839,3025,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 846.004 17,593988 20151217*17,555,0000009838

S1713 ES0156058036 INVESCA CART

PRIVAT BANK 400.128 7,74617 20151217*7,686,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.514 7,13958 20151217*7,136,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.864 22,102343 20151217*22,0518,0000009816

S1716 ES0156063135 CUFATUM

BBVA ASSET M 243.212 9,962388 201512189,9610,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 154.007 50,80891 20151218 2.800 142.264,9551,1050,0000009843

S1720 ES0156077036 INVESTGODAMA

UBS GESTION 470.769 6,280497 20151214*6,286,0000009843

73 - 182




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Counterparty

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.677.210 1,329286 201512181,341,0000009880

S1725 ES0156126031 IRADIER BNP PARIBAS 279.313 10,920056 20151217*10,879,4500009871

S1727 ES0156131031 IRASA INV.

INVERCAIXA G 410.965 8,52746 20151217*8,526,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.046.505 0,982757 201512180,991,0000009896

S1729 ES0156171037 IRINEAL POPULAR GEST 337.706 7,57085 201512187,607,3600009846

S1730 ES0156216030 IRON ONE

UBS GESTION 1.147.829 7,774805 20151217*7,776,0101219467

S1731 ES0156217038 IRU SANTANDER PR 262.174 13,045143 20151217* 75 978,3912,9610,0000009472

S1732 ES0156226039 IRUR GESTION

INVERCAIXA G 336.983 12,868377 20151217*12,8210,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 1.104.752 10,60514 20151217*10,586,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.112.782 15,0963 20151217*15,0810,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 39.845.364 1,1946 20151217*1,191,0000009821

S1736 ES0156238034 ISCAR BBVA ASSET M 2.646.907 17,027611 20151217*17,0210,0000009820

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.995.679 1,207979 20151217*1,201,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 315.829 9,482394 20151217*9,4610,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 769.594 7,978608 20151217*7,915,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.720.139 7,02702 20151218 225 1.581,087,116,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.019.558 11,66746 2015121811,756,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.928.981 1,37364 20151217*1,371,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 18,211935 20151217*18,1211,0000009816

74 - 182




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Counterparty

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.795.268 14,15407 20151217*14,1210,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 525.543 8,2425 20151217* 7 57,708,226,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 490.889 7,346948 201512187,446,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.552.246 1,303055 20151217*1,291,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.223.093 8,316814 201512168,316,0101219820

S1754 ES0156427033 JARA BOLSA

INVERCAIXA G 730.237 9,270972 20151217*9,186,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.717.755 5,765805 20151217*5,746,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.196 1,323885 20151217*1,321,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 519.833 6,491125 201512186,525,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.133 7,255982 20151217*7,215,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.898 13,6853 20151217* 2 27,3813,5810,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.027 14,852825 2015121514,8510,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.418 13,65 2 27,30 13,767857 20151217*13,6810,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 14,948775 20151217*14,8610,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 314.096 36,808548 20151217*36,4810,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.425.089 1,181992 201512181,181,0000009896

S1768 ES0156516033 JFM 2001 CAR

INVERCAIXA G 707.646 8,851972 20151217*8,836,0000009426

S1771 ES0156524037 INVERIAL

INVERCAIXA G 425.582 8,438189 20151217*8,385,9700009426

S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.109 7,06809 20151217*7,035,0000009474

75 - 182




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Counterparty

S1773 ES0156526032 KIRITES INV.

AURIGA ASSET 35.433.452 1,256194 20151218 55.848 70.155,921,261,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.925 17,576985 2015121817,7310,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.011 1,677587 20151217*1,671,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.944 1,668247 201512161,651,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.109.580 1,249959 201512181,261,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.666 6,247415 201512186,306,0000009838

S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.725 8,674774 201512188,718,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.502 13,901594 20151217*13,8110,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.736 18,476853 2015121818,5810,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 263.031 13,945634 2015121813,9810,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.267.893 2,527296 20151217*2,501,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.697.427 3,518016 20151217*3,512,5000009843

S1790 ES0156643035 KELSO BRATON

INVERCAIXA G 815.877 6,019935 20151217*6,016,0000009426

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.468.618 1,0632 20151217*1,051,0000009821

S1792 ES0156662035 KGINVES105

BANKINTER GE 1.033.650 6,9137 20151217*6,845,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 953.512 5,702488 201512185,735,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 1.024.014 10,719108 2015121810,7110,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.351.813 1,707987 20151217* 75 128,101,691,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 433.038 7,137885 201512187,195,6000009820

76 - 182




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SICAV

NominalCompensador

Counterparty

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.373 6,681332 20151217*6,675,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.395 14,099748 2015121814,1410,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 436.823 11,0443 20151217* 1 11,0411,0110,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.196.820 7,90784 201512187,935,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 300.209 11,892587 20151217*11,7610,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.153.444 1,691208 20151217*1,691,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 504.266 7,732161 20151217*7,706,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,46508 20151217*8,4210,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 763.995 17,193386 20151217*17,1610,0000009404

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 760.934 3,04712 20151217*3,053,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.654.560 2,002679 20151217*1,991,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 9.528.933 1,436 20151217* 2 2,881,421,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.154 7,133476 20151217*7,116,0000009871

S1816 ES0156868038 UP2ME GVC GAESCO G 1.486.423 2,810522 20151217* 2.532 7.116,242,806,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 14,70541 2015121814,7910,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 3,994327 20151217*3,964,0000009561

S1822 ES0156879035 CARTERA TORRE

INVERCAIXA G 3.172.149 7,490705 20151217*7,465,6200009426

S1823 ES0156886030 BALEO SANTANDER PR 969.642 7,205837 20151217*7,165,6400009838

S1824 ES0156887038 KGINVES12

SANTANDER PR 3.467.792 8,933016 201512188,961,5000009838

77 - 182




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S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.755 7,914163 20151217* 75 593,567,875,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 712.226 5,36 2 10,72 5,374137 20151217*5,364,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.583.531 1,26996 20151217*1,271,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 13.874.214 8,150302 201512188,156,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.326 25,578322 2015121825,8010,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 26.285 124,591039 20151218124,82100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.233 16,89103 2015121817,1010,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.530.568 1,428081 20151217*1,421,1200009838

S1837 ES0156933030 MAPE INVERCAIXA G 697.441 3,988223 20151217*3,973,5600009426

S1838 ES0156934038 KINGSTON IN.

BANKINTER GE 410.460 8,81044 20151217*8,776,0000009843

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.401 9,101121 201512169,026,0200009474

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.005.091 4,12082 20151217*4,113,5000009802

S1843 ES0156942031 KRUGER

MERCADOS Y G 233.968 10,36981 2015121810,4410,0000009833

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 349.110 10,457487 20151217*10,426,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 663.964 12,411661 20151217*12,326,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.853 13,103804 2015121813,2510,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.048.892 1,386907 20151217*1,381,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.958 6,529651 20151217*6,525,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 15,39866 2015121815,516,0100009843

78 - 182




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S1856 ES0157004039 VILANOVA

UBS GESTION 557.291 12,672668 20151217*12,6310,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.341.374 9,547161 201512189,676,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.254.508 5,46687 201512185,485,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 850.116 14,298019 20151217* 75 1.072,3514,1510,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.218 1,512248 20151217*1,491,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.557 9,008187 20151217*8,965,0000009872

S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.612 14,041923 2015121814,0610,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 474.992 6,905161 20151217*6,905,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.532.303 8,04599 201512188,095,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.616 1,523676 20151217*1,501,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.331 12,90375 20151217*12,899,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 326.730 16,50033 2015121816,5213,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.445.768 9,185856 20151217*9,106,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 611.114 16,68432 20151217*16,6310,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 478.752 10,988 20151217*10,9510,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 426.563 9,65966 20151217*9,606,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.746 8,738233 20151217*8,725,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 688.100 15,181625 20151217*15,1110,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 643.146 7,897607 20151217* 75 592,327,876,0200009838

79 - 182




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S1877 ES0157661036 TXUMACOR

BBVA ASSET M 926.635 6,839376 201512186,845,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.844 1,533953 20151217*1,531,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 201.313.343 1,860926 20151217* 75 139,571,861,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 715.060 15,007527 20151217*14,956,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.405.302 1,445527 20151217*1,441,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.950 14,557465 2015121814,6410,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.936 11,818598 2015121811,8910,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.362 6,99081 20151217*6,965,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.813 1,56975 20151217*1,561,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 521.315 12,704457 2015121812,7410,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.906 12,964706 2015121812,9910,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.861.811 0,822503 201512180,821,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 14,79883 2015121814,9610,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 560.108 10,672974 20151217*10,6310,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 610.948 5,557992 201512185,585,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.328 5,96946 201512186,026,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.188 8,06502 201512188,099,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.705 14,500017 20151217*14,4410,0000009838

S1897 ES0157961030 LASARIZA

MARCH ASSET 399.597 6,2715 20151217*6,266,0200009802

80 - 182




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S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 482.067 9,571042 201512189,6810,0000009838

S1899 ES0157963036 IMBRIUM

SANTANDER PR 807.756 8,139582 20151217*8,1010,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.237.356 1,448691 20151217* 75 108,651,441,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 1.155.545 12,25521 20151217* 75 919,1412,1510,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 804.943 5,766068 20151217*5,755,0000009871

S1903 ES0157996036 LEALTAD 2000

INVERCAIXA G 3.934.923 12,834656 20151217*12,826,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.498 0,89027 20151217*0,890,8100009802

S1906 ES0158111031 LECIÐENA

BBVA ASSET M 240.500 13,559366 2015121813,6410,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.641 10,984623 20151217*10,7610,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.330 12,76629 2015121812,8910,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 6.714.099 0,9539 20151217* 1 0,950,941,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,374682 20151217*1,371,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.500 11,837219 2015121811,9110,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.555.542 18,580216 2015121818,7410,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.042 10,63135 20151217*10,6110,0000009404

S1916 ES0158313033 LEXUS 99

INVERCAIXA G 281.150 12,545735 20151217*12,5310,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 257.984 13,0505 20151217*12,9810,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.363 11,518446 20151217*11,466,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,902294 20151217*0,901,0000009802

81 - 182




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S1920 ES0158352031 LIBER BNP PARIBAS 886.879 16,472959 20151217*16,2810,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.209 15,49105 2015121815,587,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 1.847.437 90,50 1.717 155.388,50 90,495044 20151217* 5.663 512.473,4290,5014,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 177.308 174,113832 20151218175,2040,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 246.682 24,36515 2015121824,6412,4000009843

S1926 ES0158477036 LINDEN 91

INVERCAIXA G 653.156 8,736976 20151217*8,716,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.158 21,53088 20151217*21,476,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 909.543 8,349315 20151217*8,306,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 331.005 21,666588 2015121821,7410,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 255.455 10,41 2 20,82 10,481146 20151217*10,4410,0000009832

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.937.148 1,484984 20151217*1,481,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 1.013.848 4,520294 201512184,545,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 12,907485 20151217*12,8510,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 1,00921 201512181,011,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.492.352 1,2959 20151217*1,291,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 2.360.472 6,08874 20151217*6,066,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.098.637 6,179816 201512186,204,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.077 11,209738 20151217*11,126,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.486.437 4,3687 20151217*4,353,1000009378

82 - 182




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S1940 ES0158593030 LONG TERM

BANKINTER GE 1.144.456 6,64339 201512186,696,0000009843

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.832 10,591037 20151217*10,5510,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.972 0,969151 201512180,971,0000009832

S1943 ES0158601031 GROWSOLID

MARCH ASSET 6.610.723 0,91834 20151217* 2 1,840,921,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.587 13,9473 20151217*13,8710,0000009821

S1945 ES0158607038 LOSIRAM

NOVO BANCO G 190.353 13,715595 2015121813,7312,6900009859

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,760722 20151217*5,776,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.460 11,284186 20151217* 75 846,3111,2210,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 271.264 16,296708 2015121816,4410,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.109 1,574442 20151217* 75 118,081,571,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.670 15,680231 2015121815,7610,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.974.829 1,432593 20151217* 75 107,441,431,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.785 18,362149 20151217*18,1310,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 6.511.092 5,485924 201512185,505,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.221 8,698994 20151217* 2 17,408,6910,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.008.615 1,110196 20151217*1,111,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.138 14,555057 20151217*14,5210,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.055 10,453806 2015121810,4810,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 16,7697 2015121816,8810,0000009843

83 - 182




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S1961 ES0158867038 LLUC VALORES

MARCH ASSET 22.569.437 9,06808 20151218 6.208 56.294,649,116,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.469 5,556793 20151217*5,524,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.636 0,528291 20151217*0,530,3800009838

S1965 ES0158946030 MACONHA

BANKINTER GE 400.134 13,07333 20151217*13,0010,0000009843

S1966 ES0158947038 MACRISON

BBVA ASSET M 221.413 17,783864 2015121818,0414,0000009820

S1967 ES0158956039 MADEVILAR

INVERCAIXA G 244.882 14,809206 20151217*14,7610,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,20173 201512188,246,0200009843

S1970 ES0159256033 MADRILEðA IN

SANTANDER PR 1.125.313 27,902832 20151217*27,793,0100009838

S1971 ES0159258039 MAESMA INV.

INVERCAIXA G 360.608 8,500472 20151217*8,476,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.601 4,400096 201512184,445,2000009820

S1973 ES0159282039 MAGASA

INVERCAIXA G 688.261 19,425514 20151217*19,2410,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.134 8,394345 20151217*8,336,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.438 1,446496 20151217*1,441,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 229.315 18,2336 20151217*18,1110,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.405.972 1,40355 20151217*1,401,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 358.940 8,346794 20151217*8,3010,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 247.475 17,286605 20151217*17,1810,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.414 15,947086 20151217*15,8811,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 586.892 7,24327 20151217*7,179,0100009843

84 - 182




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S1983 ES0159383035 MAKER UBS GESTION 238.992 12,732968 20151217*12,7110,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 453.742 12,61395 2015121812,7710,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.187.389 1,41485 20151217*1,411,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.832.698 1,85257 20151217*1,851,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 175.548 27,05883 2015121827,0643,0000009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.100 6,130629 20151217*6,125,0000009843

S1989 ES0159492034 V TWIN CAP.

INVERCAIXA G 492.137 9,044422 20151217*9,016,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.972 4,6795 20151217* 2 9,364,654,6500009871

S1991 ES0159502030 MANILA INVERCAIXA G 25.667.298 1,965991 20151217*1,961,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH ASSET 2.970.480 1,52159 20151217*1,521,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.840 12,541014 20151217*12,5110,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.410.122 0,72896 201512180,740,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.249.761 2,131076 20151217*2,121,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.256 10,585032 20151217*10,536,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.730.580 1,102166 201512181,100,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 1.189.253 7,030364 20151217* 1 7,037,035,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 271.822 15,341709 20151217*15,2610,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 629.347 7,315501 20151217*7,288,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.754 4,9866 20151217*4,965,0000009871

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S2004 ES0160978039 MARELE INV.

BANKINTER GE 506.911 11,78714 20151217*11,7310,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 165.632 18,188579 2015121818,3314,5000009820

S2007 ES0161011038 MARIðAN INV.

POPULAR GEST 326.626 11,538384 2015121811,6010,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 55.588.783 1,18247 20151217*1,181,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.034 12,649802 20151217*12,5010,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 12,7803 2015121812,936,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 405.266 7,570218 201512187,606,0100009859

S2016 ES0161052032 THE MELTING POT INVEST

INVERCAIXA G 432.153 6,141758 20151217* 2.497 15.335,976,096,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.033 7,468892 201512187,536,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 230.266 9,324106 20151217*9,2610,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.426 8,680686 20151217*8,625,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.683 17,2194 20151217*17,1110,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.930 9,42938 20151217*9,4210,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 515.809 8,256568 201512188,315,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 622.005 10,977 20151217*10,966,0100009378

S2025 ES0161271038 MARMIRE INVE

INVERCAIXA G 524.733 13,279694 20151217*13,2310,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.230 1,507978 20151217* 75 113,101,501,0000009838

S2027 ES0161351038 MARSAJORI

INVERCAIXA G 227.655 14,077515 20151217*14,0510,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.366.189 0,630013 20151217*0,630,6500009838

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S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.615 1,531568 20151217* 75 114,871,521,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.598 8,05052 20151217* 75 603,797,996,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.430 10,180113 20151217*10,1410,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 656.900 14,725094 20151217*14,5810,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 746.148 7,214589 201512187,256,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.630 10,60171 2015121810,6510,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 605.717 8,333331 201512188,426,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.330 12,7647 2015121812,875,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.241 11,497638 20151217*11,3910,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 455.811 7,995147 201512188,0610,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.364 13,1066 20151217*13,0710,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.562 8,862716 20151217*8,837,0100009472

S2045 ES0161792033 EDESMAR 2012

SANTANDER PR 3.715.508 1,488648 20151217*1,481,0000009838

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 11,68607 2015121811,7710,0000009843

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 619.115 9,33 2 18,66 9,384397 20151217*9,357,2200009832

S2048 ES0161810033 MBUMBA

INVERCAIXA G 374.125 12,524114 20151217*12,479,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.742 19,908912 20151217*19,7610,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.217 8,700886 20151217*8,686,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 538.507 9,174865 20151217*9,1510,0000009404

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S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 290.103 13,350379 20151217*13,2310,0000009561


URQUIJO GEST 410.090 8,485485 20151217*8,446,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.236 1,280458 20151217*1,271,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 3.438.454 12,677841 20151217*12,5910,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.580 13,825083 20151217*13,7010,0000009871

S2061 ES0162006037 MEDITERR2000

INVERCAIXA G 633.534 7,028904 20151217*6,976,0200009426

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 908.277 13,808717 2015121813,9010,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 736.737 6,970019 20151217*6,895,0000009872

S2064 ES0162074035 MELVA CARTER

INVERCAIXA G 600.710 8,561394 20151217*8,536,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.668 11,813747 2015121811,8610,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 1.057.045 11,6235 20151217*11,6110,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 738.112 13,8506 2015121813,9310,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 472.573 6,438006 201512186,525,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 104.726 44,58152 2015121844,8560,1100009843

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.667 11,384209 20151217*11,3010,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.266 9,112041 201512189,148,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 3.979.711 1,13422 20151217*1,121,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.875 5,5095 20151217*5,506,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,880976 20151217*1,871,0000009838

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S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.099 11,53731 20151217*11,456,5000009838

S2079 ES0162365037 MERSIR INVERCAIXA G 778.551 9,754682 20151217* 15 146,329,683,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.092 1,491883 20151217*1,491,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 6.486.817 0,82001 20151217*0,811,0000009843

S2085 ES0162772034 METROVALOR

INVERCAIXA G 3.745.671 1,942967 20151217*1,941,0000009426

S2088 ES0162852034 MEÐALER

BBVA ASSET M 501.109 34,470452 2015121834,8110,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 790.178 5,8415 20151217*5,816,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.096.429 13,250969 2015121813,3310,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 482.763 5,838006 20151217*5,816,0200009404

S2093 ES0162914032 MILENIO PATR

INVERCAIXA G 535.363 12,18527 20151217*12,136,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.322 7,535514 20151217*7,506,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 1.092.423 6,7483 20151217*6,726,0000009474

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 2.727.463 5,71333 20151217* 1.750 9.998,335,685,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.451 6,948903 20151217*6,936,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.105.178 11,558366 2015121811,7010,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.713.513 22,737275 20151217*22,546,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.074 7,372937 201512187,426,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 361.147 9,651033 201512189,677,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.589 0,903119 20151217*0,901,0000009370

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S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.636.833 1,235114 20151217*1,231,0000009871

S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 847.369 8,0416 201512188,085,0000009474

S2107 ES0164021034 MINT INVERSI

BANKINTER GE 240.207 10,77616 20151217*10,7310,0000009843

S2108 ES0164022032 FRESNO CART.

UBS GESTION 2.881.814 10,543202 20151217*10,5010,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.982.383 1,884206 201512181,891,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.343.686 2,209881 20151217*2,191,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.308 5,3163 20151217* 2 10,645,256,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 19,333412 20151217*19,1510,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.348 12,044121 2015121812,1510,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 2.647.327 5,51721 20151216 253 1.395,855,527,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.594 8,110047 20151217*8,1710,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.272.330 15,070036 20151217*14,9810,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.718.155 1,445611 20151217*1,441,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.428.708 7,017489 201512187,086,0000009871

S2120 ES0164173033 MITICA INV.

INVERCAIXA G 1.516.485 16,104462 20151217*15,9910,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 294.198 11,96409 20151217*11,9010,0000009410

S2122 ES0164177034 MIZAR MERCADOS Y G 530.512 8,934654 201512189,026,0101219833

S2123 ES0164178032 MIZUNO

BNP PARIBAS 381.709 8,7462 20151217* 8 70,008,686,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 458.149 9,026103 201512189,0510,0000009475

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Counterparty

S2126 ES0164182034 MJB SANZGA I

INVERCAIXA G 516.003 9,161159 20151217*9,136,0000009426

S2127 ES0164183032 MLM VALORES

TRESSIS GEST 371.288 14,701376 20151217*14,6010,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 611.342 23,768569 2015121823,896,0101219474

S2130 ES0164207039 MOBILCAPITAL

INVERCAIXA G 400.257 19,136441 2015121819,206,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.377 0,505939 201512180,510,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 3.844.138 1,52368 20151217* 75 114,281,511,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 434.325 30,39806 20151217*30,2116,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.330 8,232143 20151217*8,226,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 793.934 6,456627 201512186,466,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.497 4,448326 201512184,485,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.311 1,508516 20151217* 75 113,141,501,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.544.906 7,69264 20151217*7,658,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 312.091 14,085165 20151217* 75 1.056,3914,0510,0000009472

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.939 8,87985 20151217*8,876,0000009802

S2144 ES0164491039 IVG AHORRO

POPULAR GEST 17.206.947 1,175723 201512181,181,2100009846

S2145 ES0164531032 MONTECILLO

FINECO PATRI 238.561 15,544553 20151217*15,3710,0000009561

S2146 ES0164532030 FAMAR CAPIT

SANTANDER PR 5.001.081 1,698662 20151217*1,701,0000009838

S2148 ES0164535033 MONTE VALOR

PRIVAT BANK 1.348.129 4,74584 20151217*4,755,2900009474

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.396 7,561933 20151217*7,516,0200009370

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S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.030 13,016257 2015121813,1510,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.916 1,154449 201512181,161,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.206 219,00283 20151217* 1 219,00217,87130,0000009843

S2154 ES0164582035 MORA INVER

DWS INVESTME 737.651 9,77 2 19,54 9,828773 20151217*9,776,0200009832

S2155 ES0164596035 VELABOIT RV

BBVA ASSET M 458.681 8,293142 20151218 2 16,588,386,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.828 15,19185 20151217*15,1110,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 31.842.505 15,842494 2015121715,846,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.471 8,056825 201512188,096,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.468 5,692277 20151217*5,666,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.565.997 8,047002 20151217* 75 603,538,006,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.638 9,302274 20151217*9,2710,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.013 14,885613 20151217*14,8310,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 980.618 18,085716 2015121818,106,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.965 4,79136 20151217*4,776,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.585 11,098671 20151217* 1 11,1011,0410,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 646.492 10,566627 20151217*10,5510,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.423.097 1,745479 20151217*1,741,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.674 4,820974 20151217*4,786,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.503 10,159739 2015121810,2710,0000009820

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S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.695 1,202593 201512181,211,0000009832

S2176 ES0165094030 MULINSAR

NOVO BANCO G 841.219 34,385404 2015120834,396,0000009859

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.180.391 2,265565 20151217*2,251,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.933 13,604901 2015121613,5710,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.496 4,548413 20151217*4,493,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.624 6,417926 20151217* 75 481,346,366,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.794 3,051465 201512163,051,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.569.841 1,593042 20151217*1,591,0000009838

S2186 ES0165271034 N. IBAÐETA

POPULAR GEST 982.439 6,689519 201512186,735,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.341.686 4,686723 201512184,743,0000009846

S2188 ES0165321037 EIXERIDA II

INVERCAIXA G 553.443 9,148893 20151217*9,126,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 348.405 2.600 25.168,009,68 9,7822 20151217*9,687,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 690.459 10,426933 2015121810,5410,0000009820

S2193 ES0165362031 NASECAD INV.

AURIGA ASSET 1.025.089 13,750399 20151217*13,6410,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 365.655 8,020199 201512188,077,0000009859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.165.319 10,388034 2015121810,476,0000009832

S2196 ES0165368038 NAVALLE INVE

INVERCAIXA G 396.249 9,700948 20151217*9,656,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.767 11,10058 20151217*11,0410,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 628.668 12,990759 2015121813,0810,0000009820

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Counterparty

S2200 ES0165461031 GEST 40 BANKINTER GE 2.652.548 1,03094 20151218 48.500 50.000,591,031,0000009843

S2201 ES0165462039 NANTENI INV.

INVERCAIXA G 613.680 7,056931 20151217*7,045,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.330.493 8,087095 201512188,196,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 338.496 42,567153 20151217*42,4112,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 311.441 11,120304 20151217*11,1010,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.330 1,272636 20151217*1,261,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 240.159 10,451053 20151217*10,4410,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 2.077.068 6,714019 20151216 26.711 179.338,166,696,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 404.246 12,92991 20151217*12,656,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.543.934 1,5696 20151217*1,571,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 379.817 10,78586 20151217*10,7710,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.020 5,434327 20151217*5,415,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.532 13,068554 20151217* 1 13,0713,0010,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 616.659 11,406855 20151217*11,346,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.177 13,165008 20151216*13,1610,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 755.033 4,172701 20151217*4,165,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.366 8,02 3 24,06 8,083403 20151217*8,056,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.579.825 1,654199 20151217*1,651,0000009838

S2223 ES0166224032 STELLARIA

RENTA 4 GEST 1.007.439 14,133242 20151217*14,0710,0000009475

94 - 182




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S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.573 7,001899 20151217*6,996,0000009872

S2225 ES0166236036 NESS INV.

SANTANDER PR 327.384 9,129011 20151217* 75 684,689,0510,0000009838

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.181 6,10286 20151217*6,083,2000009872

S2228 ES0166291031 NIBAFER

A&G FONDOS S 240.402 8,795126 20151217*8,7710,0000009472

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 522.150 11,569486 2015121811,6210,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.652 1,334667 20151217*1,331,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 568.922 7,309033 201512187,376,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.503.064 2,066833 201512182,091,0000009419

S2233 ES0166321036 NIKARIC INV.

MERCADOS Y G 811.104 11,386066 2015121811,4810,0000009833

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.645.518 5,680751 20151217*5,685,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH ASSET 241.006 16,91806 20151217*16,9013,6300009802

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.096.635 1,201769 201512181,211,0000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.524 16,108674 2015121616,0910,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 306.517 15,073579 20151217*14,9110,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.403.851 12,20643 20151217*12,177,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 352.507 10,319984 20151217*10,2510,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.232 9,0478 201512189,125,0000009474

S2245 ES0166364036 RUCANDIO IN.

SANTANDER PR 4.736.583 5,242981 20151217*5,235,0000009838

S2246 ES0166391039 MARBEN

BANKINTER GE 421.940 8,62117 20151217*8,6010,0000009843

95 - 182




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S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.274.297 14,0508 20151217* 83 1.166,2213,9510,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 496.334 8,522909 20151217*8,4410,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 1.116.402 4,4671 20151217*4,435,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.427 4,343263 20151217* 75 325,744,325,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.599.516 13,133836 2015121813,2310,0000009820

S2254 ES0166452039 NORTH CAPE

PRIVAT BANK 341.676 10,35425 20151217*10,3010,0000009474

S2256 ES0166455032 GLOBAL ADV.

POPULAR GEST 1.467.902 7,135997 201512187,225,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.631 10,977737 2015121811,0410,0000009820

S2258 ES0166471039 NOVELDA INV.

INVERCAIXA G 629.425 8,80543 20151217*8,766,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 777.770 14,71911 20151217*14,646,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 508.942 8,17865 201512188,256,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.138 4,09699 20151217*4,086,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 597.973 7,4472 20151217*7,445,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 399.335 7,2002 20151217* 63.153 454.714,237,196,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 508.289 7,84787 20151217*7,836,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.796.912 2,220073 20151217* 75 166,512,210,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.008 6,087376 20151217*6,066,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 384.816 7,268839 20151217*7,267,2500009821

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.009 11,46476 20151217*11,4110,0000009871

96 - 182




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S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.735.787 7,63 553 4.219,39 7,631397 20151216 1.317 10.050,547,636,0000009802

S2272 ES0166988032 USATEGI INVE

MEDIOLANUM G 702.954 15,34691 20151217* 195 2.992,6515,3310,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 18,329751 20151217*18,2610,0000009816

S2274 ES0167051038 ACTAD INV.

PRIVAT BANK 365.492 13,5447 20151217*13,5310,0000009474

S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.525 16,191578 2015121616,1510,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 447.351 7,7163 20151217*7,676,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.557.296 1,169169 20151217*1,161,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.288 7,06164 20151217*7,056,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.645 1,939951 20151217*1,921,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 394.851 25,461756 2015121625,3818,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.513.691 12,047349 2015121812,1310,0000009820

S2288 ES0167301037 OLH INVERS.

INVERCAIXA G 2.139.086 1,10891 20151217*1,111,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.193 14,76041 20151217*14,6713,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 3.876.398 1,171988 20151217*1,171,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.193 6,132384 201512166,116,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 9,87096 201512189,916,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.502 7,994097 201512188,0610,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.984 15,274483 20151217*15,1610,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.977.769 24,102931 20151218 2.475 59.654,7524,2510,0000009816

97 - 182




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S2298 ES0167469032 SILVERTREE

SANTANDER PR 261.824 31,564208 20151217* 6.150 194.119,8831,4910,0000009577

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 240.155 111,919867 20151218112,2023,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.041 10,619351 2015121810,6610,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 2.013.634 9,68676 201512189,756,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 403.005 8,4985 201512188,576,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.239 11,534774 20151217* 75 865,1111,4110,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.613 17,853027 2015121818,1110,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 395.783 9,387341 201512189,506,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.308 17,109207 20151217*16,996,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,6632 20151217*1,651,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.910 7,501409 201512187,606,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 696.328 12,014239 20151217*11,9810,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.314 2,208746 201512182,221,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 272.899 10,245421 20151217*10,2110,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.405 19,650882 20151217*19,5010,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.639 12,958189 2015121813,0010,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 237.490 12,867094 2015121812,9610,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.478.196 6,434656 201512186,495,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.305 10,838292 20151217*10,7910,0000009871

98 - 182




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S2320 ES0167774035 CANALON

BANKINTER GE 6.804.954 1,60113 20151217*1,581,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 806.848 6,097881 201512186,156,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,167276 20151217*11,0910,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.472.193 1,519344 20151217*1,511,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 212.048 91,523213 20151217*91,0525,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.954 12,600826 20151217*12,576,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.058 12,662504 20151217*12,6310,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.555 7,727058 201512187,846,0000009820

S2329 ES0167956038 LORENZO

URQUIJO GEST 613.797 11,041553 20151217*10,9310,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.800 14,463279 20151216*14,4610,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 0,97488 201512180,981,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.378 4,843153 201512184,905,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.549 10,8485 20151217*10,8110,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.913 6,456515 20151217*6,466,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 8,250906 20151217*8,216,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.246 1,294396 201512181,311,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.186 9,525407 201512169,538,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.498 1,20468 201512181,211,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 402.695 29,180145 20151217* 30.610 893.204,2428,9425,0000009838

99 - 182




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S2347 ES0168760033 PATRICOMPA

MARCH ASSET 900.227 24,98932 20151217*24,9411,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.681 1,120895 20151217* 75 84,071,111,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.156.984 2,17007 20151217*2,171,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.380.895 6,345492 20151217*6,313,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 420.800 43,169563 20151217* 75 3.237,7242,9810,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 336.215 8,886356 201512188,8710,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 361.645 15,896583 2015121615,8510,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 464.199 6,81405 20151217*6,799,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 698.165 12,58145 20151217*12,5610,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 240.812 11,469379 2015121811,6010,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.528 9,60535 20151217*9,5610,0000009838

S2363 ES0169031038 PENYA FRARE

BANKINTER GE 491.558 7,4071 201512187,446,0101219843

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.486.383 15,7392 20151217*15,696,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 698.832 6,889135 20151217* 75 516,696,866,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.677.316 2,122689 201512182,132,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.345 5,399972 20151217* 75 405,005,385,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.941.034 0,563335 20151217*0,560,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.029 7,9969 20151217*7,966,0000009843

S2372 ES0169088038 PEðALARA

SANTANDER PR 571.920 12,13036 20151217*12,116,0200009370

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S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.116.947 1,5834 20151217*1,581,0000009821

S2377 ES0169181031 PERIGORD CAR

INVERCAIXA G 1.437.473 11,002431 20151217*10,966,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.730 8,05 2 16,10 8,195646 20151217*8,056,0000009832

S2379 ES0169231034 PERLORA INVE

INVERCAIXA G 465.979 8,069445 20151217*8,036,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 419.000 7,451033 20151217* 1.484 11.057,337,426,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 3.047.659 1,554992 20151217*1,551,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,096625 20151217*1,091,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 12,95981 2015121812,9610,0000009843

S2386 ES0169591031 NIKOBRI POPULAR GEST 345.906 8,215363 201512188,288,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 242.221 10,72736 2015121810,8010,1600009843

S2388 ES0169711035 PEÐASANTA V.

INVERCAIXA G 2.708.435 13,623937 20151217*13,526,0100009426

S2389 ES0169712033 PEðAFIEL

INVERCAIXA G 1.490.104 9,323793 20151217*9,296,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.690 10,211667 2015121810,3210,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.140 1,195251 20151217* 1 1,201,191,0000009370

S2395 ES0169841030 PIGMANORT

MERCHBANC,S. 352.150 16,489497 20151217*16,4110,0000009474

S2397 ES0169889039 PIMA XXI INVERCAIXA G 497.270 13,941544 20151217*13,917,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.336 9,848697 20151217*9,816,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.798.072 1,433663 201512181,441,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.895.358 1,418585 201512181,421,0000009816

101 - 182




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S2401 ES0169956036 ZENDER INV.

PRIVAT BANK 392.110 8,09524 20151217*8,0410,0000009474

S2403 ES0169958032 PITANGO

MARCH ASSET 1.030.364 8,8738 20151217*8,865,0000009802

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 315.804 9,62061 20151217*9,547,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.924.935 1,117228 20151217* 78 87,141,111,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 75.677.767 1,262731 20151217*1,261,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 241.600 14,256503 2015121814,2710,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.553 0,612005 201512180,610,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.616 8,271157 201512188,356,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.545 15,146253 20151217*15,0510,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.106 21,723836 2015121821,806,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.019 9,061373 20151217*9,016,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.165 6,236074 201512186,256,0000009896

S2416 ES0170337036 POLO CAPITAL

UBS GESTION 1.011.082 10,203756 20151218 9.710 99.078,4710,296,0200009843

S2417 ES0170338034 POMERANA

SANTANDER PR 706.313 16,811443 20151217*16,6810,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.499 26,798236 20151217*26,5011,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.482 7,712169 20151217*7,676,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 11,63709 2015121811,7810,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.498.495 7,4736 20151217*7,426,0000009561

S2423 ES0170559035 PORTALET

INVERCAIXA G 2.506.634 1,437081 20151217*1,431,0000009426

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S2424 ES0170562039 POSTERA INV.

RENTA 4 GEST 2.019.117 1,442061 20151217*1,431,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.278.426 1,533428 20151217*1,531,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.915 12,127751 20151217*12,0910,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 399.999 10,028894 20151217*9,968,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.602 10,786266 20151217*10,7310,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 28,50079 2015121828,726,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 836.064 3,80205 201512183,823,0000009843

S2435 ES0170712030 PRESTIGI TOT

PRIVAT BANK 1.925.835 12,52603 20151217*12,4910,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 379.969 8,576846 20151217* 65 557,498,5310,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.767 6,426741 201512186,495,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.007 12,493514 2015121812,5510,0000009820

S2440 ES0170811030 PREVISORA

MARCH ASSET 6.580.109 12,22425 20151217*12,2110,0000009802

S2441 ES0170861035 PRICE INVERCAIXA G 835.597 11,181074 20151217*11,096,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.510 9,918864 20151217*9,8710,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.021 14,853159 20151217*14,7610,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.687 6,873396 201512166,856,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 371.185 17,462451 2015121817,6110,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.513.522 1,698816 201512181,711,0000009816

S2448 ES0170936035 PROCESS INV

PRIVAT BANK 286.330 11,4592 20151217*11,4010,0000009474

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S2449 ES0170941035 FIBIUN INVERCAIXA G 2.448.950 17,159084 20151217*17,0210,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 370.357 10,9047 2015121810,978,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 965.128 8,507708 201512188,576,6300009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 1.116.525 12,7168 20151217*12,6010,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.720.029 33,055628 20151216*33,065,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.175.824 7,5541 20151217* 1 7,557,535,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.412.382 4,711207 20151217*4,694,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.850 22,751511 2015121823,1110,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 457.159 6,135297 201512186,206,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 253.064 12,678923 20151217*12,6510,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.446.468 8,101777 201512188,126,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.870 6,504169 201512186,546,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 2.671.370 1,62573 20151217*1,621,0000009802

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 13,97787 2015121814,1610,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.129.913 21,653909 2015121821,6610,0000009475

S2469 ES0172278030 QUAESTOR INV

PRIVAT BANK 2.703.621 10,01548 20151217*9,9910,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 802.425 2,075569 20151217*2,073,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 403.010 5,407703 20151217* 75 405,585,366,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.348.012 9,2684 20151217* 3.357 31.114,029,246,0000009821

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S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.733.833 1,489155 201512181,501,0000009880

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 241.825 15,1202 20151217*15,1011,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 237.610 9,775124 20151217*9,6910,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.813 11,246996 20151217*11,1710,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 423.804 8,583948 201512188,676,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.721 12,186572 2015121812,386,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 276.605 15,00934 20151217*14,9610,0000009387

S2482 ES0172602031 RACAFER INVE

INVERCAIXA G 1.545.177 10,06596 20151217*10,006,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.979 10,560471 2015121810,7210,0000009820

S2484 ES0172673032 RAICHU INV

BANKIA FONDO 624.830 11,288107 2015121811,386,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.728 13,111074 2015121813,1610,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.974 10,027839 20151217*9,9510,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.189 8,65 2 17,30 8,685574 20151217*8,666,0000009832

S2488 ES0172796031 RANDE S.XXI

BANKINTER GE 3.299.309 1,36344 20151217*1,351,0400009843

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.200.163 1,259662 20151217*1,261,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,46611 20151217*2,461,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.407.982 8,442781 20151217* 75 633,218,416,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 744.873 9,349861 201512189,456,0000009880

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.865 7,624554 201512187,666,0000009820

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S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.436 9,368221 201512189,506,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.749 11,982051 2015121611,959,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.923 5,619575 20151217*5,615,0000009843

S2500 ES0173177033 PEðA CABRA

DWS INVESTME 13.675.973 1,57 2 3,14 1,586252 20151217*1,571,0000009832

S2501 ES0173178031 PEðASEN 2002

SANTANDER PR 3.542.621 1,307824 20151217*1,301,0000009838

S2502 ES0173179039 PEðOTE INV.

SANTANDER PR 257.045 17,010539 20151217*16,8610,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 446.916 14,2301 20151217*14,2110,0000009378

S2505 ES0173288038 RELLTEMA

PRIVAT BANK 533.113 9,09031 20151217*9,096,0000009474

S2507 ES0173292030 REMAST INV.

INVERCAIXA G 2.145.735 9,269485 20151216*9,275,0000009426

S2509 ES0173331036 LOSVA UBS GESTION 3.014.957 7,2038 20151217*7,186,0200009843

S2510 ES0173332034 LOUCA 98

DWS INVESTME 200.765 93,54 2 187,08 93,699479 20151217*93,5460,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 2.337.931 14,800611 2015121814,9810,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.197 0,960009 20151217*0,961,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 37.799.641 1,495166 201512181,510,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.133 13,529188 20151217*13,496,0101219838

S2523 ES0173452030 OMNITOT

PRIVAT BANK 338.748 10,0422 201512189,9910,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 607.046 9,611295 20151217*9,5610,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.284 2,1229 201512182,141,0000009474

S2527 ES0173538036 REPORT

PRIVAT BANK 240.415 13,22525 20151217*13,1611,0000009474

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S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 14,1067 20151217*14,0210,0000009843

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.611.564 7,630419 20151216*7,635,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.818 12,915332 20151218 15.150 195.667,2812,9210,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.658 14,26871 20151217*14,1610,0000009896

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 3.604.074 10,230177 20151217* 250 2.557,5410,205,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.314.375 1,281385 20151217*1,281,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 399.715 7,942752 20151217*7,906,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS A. 877.656 11,770984 2015121811,856,0100009896

S2537 ES0173763030 RHEVILO

URQUIJO GEST 284.061 12,584284 20151217*12,5510,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 17,95954 2015121818,1610,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 209.571 17,692748 2015121817,9213,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 414.338 13,611805 2015121813,6710,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 726.910 16,78446 2015121816,8210,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.300 2,012535 20151217*1,991,0000009838

S2545 ES0173883036 RIJEKA INV.

INVERCAIXA G 927.290 6,627498 20151217*6,616,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.254 7,86972 201512187,895,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 356.030 14,132499 20151217*14,1110,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 175.825 14,993859 2015121815,0513,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 810.322 5,923956 201512185,926,0000009820

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S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.623 1,348623 20151217*1,341,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 401.333 10,865424 20151217* 75 814,9110,8110,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.569 16,526859 20151217*16,4310,0000009871

S2556 ES0174082034 RODASIL I.02

RENTA 4 GEST 220.277 13,39518 20151217*13,3110,0000009816

S2558 ES0174113037 RODEO INV.

SANTANDER PR 665.027 8,938113 20151217* 75 670,368,866,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.082 1,417416 20151217*1,411,0000009838

S2560 ES0174182032 DECISION PAT.

KBL EUROPEAN 306.648 10,197662 2015121810,2810,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 7.282.583 1,42692 20151217*1,421,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 479.771 6,07426 20151217*6,056,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.368 0,948073 20151217*0,941,0000009859

S2566 ES0174223034 RSA 2001 CAR

INVERCAIXA G 488.316 9,030107 20151217*8,996,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 934.830 9,370007 20151217*9,346,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.172 18,033305 20151217* 75 1.352,5017,8010,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 916.212 11,47813 20151217*11,386,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 12,069501 20151217*11,9610,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.641 8,409914 201512188,446,0000009820

S2575 ES0174302036 ROSTERAL

SANTANDER PR 2.449.935 0,984362 20151217* 1 0,980,981,0000009838

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 243.043 13,519888 20151217*13,3010,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.884 1,170332 20151217*1,161,0000009838

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Counterparty

S2579 ES0174347031 RSA 2000

BNP PARIBAS 735.380 5,807894 20151217*5,785,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.334 1,16661 20151217*1,161,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.422 19,885794 2015121820,0210,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.152.329 10,767 2015121810,826,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,69581 2015121812,7310,0000009843

S2585 ES0174374035 RURAL P.AG.

CREDIT SUISS 501.519 8,5997 20151217*8,6010,0000009821

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.922 6,160466 20151217*6,124,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.294.955 5,613427 201512185,646,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.539 13,19 20151218 2 26,3813,2510,0000009843

S2591 ES0174527038 SAGITARI 200

MEDIOLANUM G 269.603 16,71649 20151217*16,7010,0000009410

S2593 ES0174551038 SALDAÐA INV,

BBVA ASSET M 265.555 10,6288 2015121810,6910,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.778 15,53 2 31,06 15,680883 20151217*15,5512,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.764 14,871074 20151217*14,806,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 572.900 8,976629 201512189,036,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.492 10,433711 2015121810,5310,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 410.041 16,556395 2015121816,6110,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 630.110 11,5403 20151217*11,5510,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 721.285 8,97314 201512188,9810,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 328.001 11,25188 20151217*11,2010,0000009843

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Counterparty

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.850 13,137015 20151217*13,0610,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.246 10,022348 2015121810,056,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.416.941 0,977195 20151217* 75 73,290,971,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.561 21,751786 20151217*21,656,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 318.774 8,07716 201512188,107,6100009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.730 1,497259 201512181,511,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.120 10,235254 2015121810,2810,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.749 17,37248 20151217*17,3510,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.316.788 1,684087 20151217*1,681,0000009838

S2614 ES0174966038 SANBABILES

PRIVAT BANK 463.664 12,842 20151217*12,8110,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 220.675 28,685907 2015121828,6520,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.859.904 0,15525 20151217*0,150,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANKINTER GE 4.258.898 0,96851 20151217*0,971,0000009843

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.559 13,172 20151217*13,1410,0000009821

S2619 ES0175026030 SAVIR PATRI.

A&G FONDOS S 447.516 8,946265 20151217*8,955,0000009838

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 682.232 9,00547 20151217*8,947,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 381.118 16,156815 20151217*16,0410,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.242 11,5099 20151217* 2 23,0211,4610,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.926 1,815397 20151217*1,801,2100009838

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SICAV

NominalCompensador

Counterparty

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 894.133 16,659948 2015121816,6910,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.408.795 1,271456 20151217*1,271,0000009896

S2629 ES0175080037 SANZCORIN IN

INVERCAIXA G 401.602 9,363382 20151217*9,346,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.714.113 1,574438 20151217* 75 118,081,571,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 485.555 12,700942 20151217* 1.000 12.700,9412,6810,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 426.440 13,577791 20151217*13,4210,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 477.126 11,9526 20151217* 1 11,9511,9310,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 726.532 18,288641 20151217*18,2113,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.049.670 9,442585 201512189,5410,0000009880

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.767 9,467349 20151217*9,516,0000009843

S2642 ES0175259037 SAYOA MARCH ASSET 791.561 15,0738 20151217*15,056,0200009802

S2644 ES0175281031 SEBORUCO

MARCH ASSET 892.881 9,73219 20151217*9,7110,0000009802

S2645 ES0175401035 SEDOR GLOBAL

INVERCAIXA G 401.712 7,304271 20151217*7,296,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 399.998 8,13874 20151217*8,126,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.572 10,926193 2015121811,016,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.915.031 6,252225 20151216 7 43,756,245,1000009802

S2651 ES0175485038 SEMOB 2001

SANTANDER PR 2.404.070 1,650557 20151217*1,631,0000009838

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.033 1,874147 20151217*1,851,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 10,2058 2015121810,266,0100009843

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Counterparty

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 802.016 9,711252 20151217*9,596,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 469.389 5,68403 20151217*5,626,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 23,441624 20151217*23,0510,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.555.970 1,426685 20151217*1,421,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.605 2,357078 201512182,382,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.531 1,680626 20151217*1,671,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.917.796 1,162338 20151217*1,161,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 529.033 8,8144 20151217*8,806,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.662.253 11,096116 20151217*11,055,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.519 10,47147 20151217*10,4310,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.159 10,448807 2015121810,506,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.177 15,0114 2015121815,0710,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.501 12,335919 20151217* 2 24,6812,2610,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 666.514 6,815393 201512186,836,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.267.233 11,830434 20151217*11,8110,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.521 12,11146 20151217*12,046,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 490.765 4,646793 20151217*4,625,0000009872

S2673 ES0175881038 SICEUTA

BANKIA FONDO 910.709 8,618957 201512188,646,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.437 13,73688 2015121813,7510,0000009832

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S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.453 1,404425 20151217*1,391,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 646.867 8,5795 20151217*8,566,0200009378

S2678 ES0175988031 F.DOLMEN REB

INVERCAIXA G 2.937.854 1,221471 20151217*1,221,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.942 10,008177 20151217*9,9510,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 27,90322 2015121828,1310,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.799 14,88515 2015121815,0310,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 2.405.869 1,724607 201512181,751,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 505.603 10,180736 2015121610,186,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 653.534 38,492095 2015121838,916,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.002.553 1,590361 20151217*1,581,4100009838

S2689 ES0176041038 SIMAR INV.

UBS GESTION 486.368 7,29347 20151217*7,286,0101219843

S2690 ES0176056036 PARILLION

UBS GESTION 863.632 8,617733 201512188,656,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 304.011 13,293899 2015121813,3610,0000009820

S2693 ES0176060038 SINAMA INV.

INVERCAIXA G 8.369.665 1,663763 20151217*1,661,0000009426

S2694 ES0176112037 ALBIR 50 INVERCAIXA G 2.118.983 6,730351 20151217* 78.104 525.667,346,706,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.898 11,884849 2015121811,9810,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 766.802 14,479563 2015121814,5110,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.657 12,84471 2015121812,9811,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 61.942 89,320803 2015121890,7760,0000009467

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S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.774 7,613537 20151217*7,595,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 2.280.599 12,1489 20151217* 111 1.348,5312,0910,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.119.595 6,3911 20151217*6,376,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.598.676 1,507446 201512161,501,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.575.577 1,97628 20151217*1,961,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 745.288 12,57 2 25,14 12,6793 20151217*12,6310,0000009832


URQUIJO GEST 2.320.320 10,277878 20151217*10,266,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 221.754 22,209193 20151217*21,9012,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 684.903 5,481726 20151217*5,466,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.466.432 88,978362 20151218 831 73.941,0289,336,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.693 0,976894 20151217*0,971,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.355 13,840253 20151217*13,8610,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 288.731 9,877179 201512189,9210,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.387 9,352231 20151217*9,288,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.111.922 5,713859 201512185,765,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 465.184 30,480595 2015121830,9310,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.033 10,753542 20151217*10,598,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.141 4,20116 20151217*4,185,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.229 8,529 201512188,566,0000009843

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S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.221 1,037845 20151217*1,031,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.196.532 1,330963 20151217*1,321,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,43773 20151217*1,451,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 865.974 7,033519 20151217*7,005,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 735.153 4,051646 20151217* 2 8,104,034,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 264.682 18,2173 20151217*18,1212,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 13,88311 2015121813,9411,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 296.366 7,23147 201512187,268,8400009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 625.465 5,793625 20151217*5,765,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.534 7,105647 20151217*7,107,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 362.260 8,118073 201512188,126,0100009859

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.120.706 7,367047 20151217*7,293,7600009370

S2734 ES0176361030 SPRINGMAX

INVERCAIXA G 756.432 6,250212 20151217*6,225,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.083 8,82353 20151217*8,776,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 277.296 12,530918 20151217*12,4810,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.525 14,43791 2015121814,486,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 252.385 12,72144 20151217*12,688,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 574.278 10,928852 20151207*10,936,0200009816

S2743 ES0176411033 STRIP INV

PRIVAT BANK 2.965.526 8,00169 20151217*7,996,0101219474

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Counterparty

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.355 6,525401 20151217*6,503,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 259.582 11,895441 2015121711,9010,0000009802

S2746 ES0176756031 SUNDAY

PRIVAT BANK 204.384 14,75888 20151217*14,7712,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 4.142.901 1,416226 20151217*1,411,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 864.011 5,313953 20151217*5,275,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.639 11,951614 2015121811,9510,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 2.774.913 8,847773 20151217*8,826,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.708.390 7,312446 20151217*7,275,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 498.108 7,54 3 22,62 7,585452 20151217*7,576,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,562589 201512181,571,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.050 8,891327 201512178,896,0200009860

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.894 7,553176 20151217*7,546,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 455.480 7,2171 20151217*7,206,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 779.148 6,841327 20151218 1.060 7.251,816,925,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.518.999 1,387306 20151217*1,381,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.789.916 6,853728 20151217*6,845,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.078 1,146298 20151217*1,141,0000009838

S2765 ES0177123033 INVERBLAVA

INVERCAIXA G 15.033.916 1,84829 20151217*1,831,0000009426

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 712.634 6,076 201512186,105,0000009843

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Counterparty

S2767 ES0177271030 QUER NINA

INVERCAIXA G 402.066 8,606881 20151217*8,586,0000009426

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.617.387 1,233016 201512181,241,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 719.980 15,05987 2015121815,1810,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.452 0,996805 20151217*0,991,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.107 12,376236 2015121812,4910,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.422 14,9837 20151217*14,9810,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 430.879 14,174739 2015121814,2910,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.165 10,510742 20151217*10,486,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 368.266 11,309017 2015121811,3410,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 909.485 8,783865 20151217*8,766,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.589 4,889844 201512184,955,0000009820

S2782 ES0178006039 TAUPO INV.

RENTA 4 GEST 240.624 9,72028 20151217*9,7410,0000009816

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.466 3,314008 20151217*3,303,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.879 11,654499 2015121811,7010,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 460.552 9,18949 20151217*9,146,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.738 12,347012 20151217*12,2910,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 667.529 7,589079 201512187,608,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.662 5,95816 20151217*5,935,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.591 11,219543 2015121811,3210,0000009820

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NominalCompensador

Counterparty

S2795 ES0178445039 TELEIXO

UBS GESTION 844.724 12,576099 2015121812,6910,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 945.661 4,289901 20151217*4,264,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.360 20,03741 20151217*19,9410,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.499 15,429643 20151217* 1 15,4315,3610,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.638 12,33469 2015121812,4710,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.458 6,386777 20151217* 75 479,016,326,0100009370

S2803 ES0178537033 IMPERIAL V.

SANTANDER PR 322.404 13,2398 20151217*13,1910,0000009838

S2804 ES0178542033 TERAINA

BANKINTER GE 779.440 7,64214 201512187,686,0101219843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.155.054 22,5777 20151217* 83 1.873,9522,906,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.820 10,130157 2015121810,1910,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 481.002 7,631854 20151217*7,555,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 590.402 13,19135 2015121813,0610,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.564.379 1,045462 20151217*1,041,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 557.885 11,31002 2015121811,4310,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 346.189 15,032088 2015121815,1110,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.815 6,980137 20151217*7,038,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.280 9,614444 20151217*9,566,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.207.969 8,108065 20151217* 2 16,228,085,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.480 12,168141 20151217*12,1510,0000009820

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SICAV

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Counterparty

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.111 12,884706 20151217*12,8710,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 547.405 6,010771 201512186,026,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.136.631 3,40586 201512183,454,2000009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.974 9,93586 201512189,949,3600009843

S2824 ES0179208030 TIETAR FZAS.

INVERCAIXA G 1.422.327 11,752811 20151217*11,555,0000009426

S2827 ES0179232030 TIMING BNP PARIBAS 244.409 10,652745 20151217*10,6010,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.236.415 1,753447 201512181,771,5000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.399 1,74118 20151217*1,741,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 518.772 8,45 2 16,90 8,512589 20151217*8,486,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 701.944 7,226728 20151217*7,215,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 921.434 10,973862 2015121811,068,0000009820

S2834 ES0179302031 TIQUE INV.

ABACO CAPITA 298.561 0,0649 201512180,065,0000009843

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 741.318 5,975198 20151217*5,955,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 16.074.615 2,052776 20151217*2,041,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.186 8,495642 201512188,565,0000009880

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.614.608 1,896023 20151217*1,891,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 2.370.740 0,934907 20151217*0,931,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 561.500 12,587531 20151217*12,546,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.010.886 18,347674 20151217*18,286,0200009404

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S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 303.863 13,6377 20151217*13,5810,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.390 7,14 2 14,28 7,226979 20151217*7,176,0000009832

S2845 ES0179352036 TOGOINVEST

INVERCAIXA G 423.326 11,794875 20151217*11,706,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.853 1,449158 20151217*1,441,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 672.956 8,429325 20151217*8,385,0000009872

S2852 ES0179461035 KAPPA SOUNIO

INVERCAIXA G 2.229.004 7,624183 20151217*7,616,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.838.006 4,837592 201512184,876,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,69012 20151217*4,666,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 949.199 7,915444 20151217*7,886,0101219838

S2858 ES0179542032 TORRIJOS

UBS GESTION 468.658 7,846711 20151217*7,837,9200009467

S2859 ES0179551231 TORRENOVA

MARCH ASSET 124.790.840 10,21 28.331 289.259,51 10,21145 20151218 42.702 436.049,3410,210,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,514304 20151217*1,501,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.534 2,820742 20151217*2,791,0000009843

S2865 ES0179841038 TRANSMAðO

SANTANDER PR 2.404.052 1,133193 20151217*1,131,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.038 11,159886 20151217*11,0910,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 322.927 10,778994 20151217*10,736,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.742.894 0,508926 20151217* 75 38,170,510,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 427.261 7,23766 201512187,286,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.789 5,563614 201512185,636,7000009871

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S2873 ES0180681035 TREDICON

INVERCAIXA G 245.545 10,428052 20151217*10,3810,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 317.498 12,7313 20151217* 1 12,7312,7110,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.294 11,341323 2015121811,4710,0000009820

S2878 ES0180724033 GONALCRIM

SANTANDER PR 464.529 18,480724 20151217*18,3810,0000009838

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.628 8,197328 201512188,287,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 649.168 6,04292 20151217*6,055,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.169 7,203915 20151217*7,175,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 11,977902 20151217*11,8810,0000009871

S2884 ES0180741037 TRIENTE INV

INVERCAIXA G 441.495 6,286486 20151217* 1 6,296,276,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,4033 201512185,435,5000009843

S2886 ES0180763031 ELVERTON BRA

INVERCAIXA G 391.273 7,753932 20151217*7,736,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 5,110343 20151217*5,075,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.468 13,263386 2015121813,3710,0000009820

S2889 ES0180801039 TRURE CAPIT

PRIVAT BANK 1.416.410 7,08174 20151217*7,055,0000009474

S2890 ES0180802037 TRUST IN ITA

INVERCAIXA G 1.528.033 19,887218 20151217*19,7910,0000009426

S2891 ES0180803035 TRUVI UBS GESTION 377.543 7,69485 201512187,4810,0000009843

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.480 11,299671 2015121811,3610,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.886 9,769454 20151217*9,716,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 762.909 9,9942 20151217*9,986,0100009474

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S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 400.805 5,9158 20151217* 1 5,925,896,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.348 8,577679 20151217*8,556,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.100 1,510713 20151217*1,501,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.714 1,427771 20151217*1,421,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.032.395 13,5675 20151217* 1 13,5713,416,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 875.013 20,3912 20151217* 74.300 1.515.066,1620,2710,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 3.005.031 1,268572 20151217*1,271,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.833.527 1,350872 20151217*1,351,0000009838

S2907 ES0181012032 UNIMAT INV.

INVERCAIXA G 536.068 5,61441 20151217*5,605,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 493.282 12,477773 2015121812,5310,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.133 6,503247 20151217*6,506,0200009872

S2911 ES0181241037 GESTION 10

INVERCAIXA G 1.371.629 7,143166 20151217*7,095,0000009426

S2912 ES0181391030 ULEILA INVERCAIXA G 3.603.317 1,18215 20151217*1,181,0000009426

S2913 ES0181470131 ESPAÐOLA INV

EDM GESTION, 491.261 22,817834 2015121823,085,0000009474

S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.115.373 8,00 2 16,00 8,022617 20151217*8,026,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 2.015.348 2,431413 20151217*2,421,5600009838

S2917 ES0181881030 INV.POMET

INVERCAIXA G 15.022.692 1,664942 20151217*1,661,0000009426

S2918 ES0181882038 INV. RALO

GESCOOPERATI 830.822 8,598609 20151217* 118.000 1.014.635,868,576,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.908 8,980925 20151217*9,116,0000009832

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Counterparty

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.492 1,257984 201512181,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.500.911 5,671345 201512185,705,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.156 41,919712 20151217*41,7422,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 792.356 6,575124 201512176,585,0000009860

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 3.371.598 7,526031 20151217* 1 7,537,475,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 355.066 15,529324 2015121815,5814,8000009475

S2928 ES0182497034 URCUIT MDEF GESTEFI 4.673.288 1,67266 20151217*1,661,0000009871

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 340.178 12,715788 2015121812,848,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.654 5,860716 20151217*5,775,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 423.383 20,37407 2015121820,5610,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.824 4,540678 20151217*4,533,0000009872

S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.561 1,14945 20151217*1,151,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 7,83604 201512187,916,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.475 13,718594 20151217*13,6710,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 5.466.324 1,6364 20151217* 1 1,641,641,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 595.071 8,03359 20151217*8,037,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.997.108 1,611282 20151217*1,601,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 990.134 8,639968 20151217*8,636,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.178 2,052058 201512182,081,0000009838

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Counterparty

S2947 ES0182668030 VALCORONA

UBS GESTION 405.621 4,953545 20151217*4,876,0000009467

S2950 ES0182672032 VALDEFRADES

INVERCAIXA G 772.578 14,302992 20151217*14,1910,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 514.104 10,398071 20151217*10,3510,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 226.600 16,596007 2015121816,6914,0000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.344 3,585793 201512183,634,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 370.803 16,844967 2015121816,8911,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 376.394 14,9232 20151217*14,8410,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 447.248 14,945992 20151217*14,8910,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.937.361 1,295374 20151217* 75 97,151,291,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 3.511.067 1,27063 20151217*1,261,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 824.795 5,912166 20151217*5,875,0000009561

S2961 ES0182788036 VALINRE

FINECO PATRI 202.915 14,314133 20151217*14,1910,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.468.836 13,976441 20151218 30 419,2914,073,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 679.527 24,433749 20151217* 75 1.832,5324,3411,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.234.419 11,68096 20151217* 1.750 20.441,6811,656,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.382.383 1,302127 20151217*1,301,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 236.000 38,83499 20151217*38,6613,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.434 12,63841 20151217*12,600,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.471 9,702887 201512189,746,0100009843

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Counterparty

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,01369 20151217*1,011,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 280.780 61,142761 2015121861,2412,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 2.085.639 5,85359 201512185,896,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.468.705 16,862171 20151217*16,726,0000009843

S2974 ES0182822033 VALORES MOBI

URQUIJO GEST 235.500 19,046492 20151217*19,0115,0000009872

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 471.464 10,7601 20151218 500 5.380,0510,878,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.707 7,819355 201512187,847,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 265.001 42,087731 20151217*41,9522,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.107 8,138331 201512178,146,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.573 14,384806 2015121814,479,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 619.581 3,649181 201512183,644,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.835 5,883644 20151217*5,856,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.145 14,507031 2015121814,5410,0000009846

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 5,95009 20151217*5,935,0000009843

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.767 17,17618 2015121817,4310,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 865.013 10,244534 20151217*10,178,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 10,681238 20151217*10,576,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 12,48037 2015121812,5410,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.359 1,065283 20151217* 75 79,901,061,0000009838

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Counterparty

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,27507 20151217*1,261,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.855 7,286004 20151217* 2 14,587,255,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 4.636.094 5,886038 201512185,896,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 279.641 24,8368 20151217*24,8910,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 478.007 7,17331 20151217*7,175,0000009802

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 18,24735 2015121818,4510,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 499.661 6,93144 201512186,945,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 481.586 5,733483 20151217* 75 430,015,735,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.688 1,295462 20151217*1,291,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,20003 201512186,236,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 28,94613 2015121829,1810,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.572 10,238237 20151217*10,1810,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.013.891 1,0801 20151217* 4 4,321,081,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.318.947 14,72283 2015121814,965,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 412.911 17,02108 20151217*16,9510,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 494.335 5,374693 201512185,405,0000009832

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.796 8,521133 20151217*8,496,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 612.289 12,162008 2015121712,166,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.411 1,484763 20151217*1,481,0000009838

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Counterparty

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.585.225 15,584346 2015121815,7610,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.918.217 0,79491 20151217*0,781,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.618.015 15,719824 2015121815,8310,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.989 12,08227 2015121812,1110,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.126 8,631073 201512188,699,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 400.117 12,4733 20151217*12,389,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 512.558 12,741955 2015121812,9010,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.430.035 1,710431 20151217*1,701,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 449.212 10,43807 2015121810,476,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.418.647 1,546149 20151217*1,541,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 13,25282 2015121813,3910,0000009843

S3038 ES0184231035 VIÑALES

BANKINTER GE 804.002 8,15785 201512188,216,0101219843

S3040 ES0184235036 VIRALSA INV.

SANTANDER PR 495.053 6,244211 20151217*6,206,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.044 6,713895 20151217*6,696,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.803 6,03828 20151217*6,036,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.405 1,439818 20151217* 75 107,991,421,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.770.013 1,731035 20151217*1,721,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.963 21,056835 20151217*20,986,0101219419

S3048 ES0184674036 WATERLANE

INVERCAIXA G 497.545 9,073908 20151217*9,046,0000009426

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NominalCompensador

Counterparty

S3049 ES0184675033 WATT BNP PARIBAS 571.809 16,898921 20151217*16,7410,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 937.391 8,21263 20151217*8,156,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.949 13,941242 2015121814,0910,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 13,90577 2015121814,0510,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.679 7,911062 20151217*7,866,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.150.189 1,891426 20151217*1,891,0000009419

S3056 ES0184693036 WANA INV.

INVERCAIXA G 240.415 10,153407 20151217*10,1410,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.463 15,2048 20151217*15,196,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.719 4,39 2 8,78 4,41243 20151217*4,403,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.312 16,30007 2015121816,4010,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 557.539 5,254473 201512175,255,0000009860

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 340.491 9,51593 20151217*9,496,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.563.140 8,0982 20151217*8,106,0200009474

S3064 ES0184724039 WHITE COAST

INVERCAIXA G 406.878 7,587549 20151217*7,596,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.356 17,049677 20151217*16,9410,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 387.385 16,43121 20151217*16,3310,0000009419

S3070 ES0184744037 YAK INV. UBS GESTION 657.623 7,789892 20151217*7,776,0000009843

S3072 ES0184751032 YACARETE

INVERCAIXA G 364.519 9,033762 20151217*8,997,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.775.514 1,275406 20151217*1,261,0000009838

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Counterparty

S3074 ES0184759035 XYLON-94

BANKINTER GE 391.012 14,89301 2015121815,046,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.217 11,281869 2015121811,2810,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 626.600 16,72439 20151217*16,6710,0000009802

S3077 ES0184771030 YORBALINDA

SANTANDER PR 4.361.542 1,691301 20151217*1,681,0000009838

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.113 13,884066 2015121814,0010,0000009820

S3080 ES0184811034 YOQUI INV

INVERCAIXA G 320.549 7,756452 20151217*7,706,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 454.002 12,179621 20151217*12,157,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.662 16,156299 20151217*16,0314,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.677.131 9,816666 20151217*9,796,0100009838

S3085 ES0184832030 ZANETT

INVERCAIXA G 1.724.323 7,299928 20151217*7,276,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.018 8,66 2 17,32 8,710713 20151217*8,696,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.295 11,942238 2015121812,0410,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 285.457 15,31518 20151217*15,2810,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.787 14,322598 2015121814,4610,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.085 11,177622 20151217*11,1310,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 6,802802 20151217*6,775,0000009871

S3093 ES0184914036 ZUBIREN CAPI

INVERCAIXA G 329.302 8,339539 20151217*8,326,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.187 59,2935 20151217*59,0022,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 750.859 11,095684 2015121611,066,0200009802

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Counterparty

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.417 14,44021 2015121814,4411,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.062 9,328096 20151217*9,296,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.210 8,28648 201512188,345,9000009820

S3100 ES0184946038 ZUBAYDA

GESALCALA 494.007 7,250537 201512167,255,0000009896

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 291.730 8,21983 201512188,279,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.469 15,1812 2015121815,3010,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 651.518 8,175784 201512168,146,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.329 9,088963 20151217*9,136,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.282.458 16,406039 20151217*16,3810,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.514 10,477654 20151217*10,3910,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,58784 2015121814,6210,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.588.571 1,605431 20151217*1,591,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.857 11,434627 20151217* 2 22,8611,3610,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.785.962 1,389608 20151217*1,381,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS A. 2.242.795 14,438874 2015121814,5810,0000009896

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 294.332 9,29232 201512189,3210,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 4.996.224 5,542854 201512185,565,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 559.459 3,8067 20151217* 1 3,813,804,2900009821

S3127 ES0175291030 SEDANA INV.

MARCH ASSET 1.207.200 7,65548 20151217*7,666,0000009802

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Counterparty

S3129 ES0169092030 ALKARIKA

SANTANDER PR 300.242 14,17795 20151217* 75 1.063,3514,1512,0000009838

S3131 ES0122141031 ISTIÐA MARCH ASSET 2.173.770 5,43468 20151217*5,425,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.246 10,410065 20151217*10,3610,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 10,69691 2015121810,7710,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.616 14,16559 2015121814,1910,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 255.884 11,70694 2015121811,8011,2800009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 648.175 11,017616 2015121811,0810,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.676 11,73607 2015121811,7910,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.774 13,507587 20151217*13,3510,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.958 10,23497 20151217*10,1610,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.222 11,616172 2015121811,6910,0000009846

S3145 ES0173884034 RIO DE AGUAS

BANKINTER GE 5.030.245 1,17728 201512181,181,0000009843

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.952.894 1,003541 201512181,011,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.051.967 6,927844 201512186,956,0000009846

S3148 ES0110209030 LEMURES

IBERCAJA GES 531.662 6,727076 20151217*6,675,0000009889

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.725 1,325076 20151217* 75 99,381,311,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.052.719 6,75 20151218 2 13,506,796,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.189.469 6,697955 20151217*6,695,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.538.469 0,789972 201512180,791,0000009896

131 - 182




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Counterparty

S3156 ES0130311030 EMERITUS

UBS GESTION 970.949 5,663105 20151217*5,665,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.110 12,36507 2015121812,5110,0000009843

S3160 ES0147596037 BRINVOLNUK

SANTANDER PR 998.386 12,359646 20151217* 75 926,9712,2910,0000009838

S3161 ES0155094032 CARMIAL

INVERCAIXA G 305.577 13,122825 20151217*13,0910,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.010 5,095215 20151217*5,075,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.619.787 1,11783 201512181,131,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 5.840.526 6,208835 20151218 4.850 30.112,856,225,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 538.252 10,96978 2015121811,1510,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.645 0,9541 20151217*0,951,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.623 1,040926 20151217*1,041,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.470.559 1,232683 20151217*1,231,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.574.529 1,07778 20151217*1,081,0000009802

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.584 1,03259 20151217* 75 77,441,031,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 13,387799 2015121813,3910,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 314.123 9,538112 20151217*9,4310,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 837.006 5,463185 20151217*5,445,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.222.299 5,392787 20151217*5,375,0000009843

S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.537.405 7,698048 20151217*7,656,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,5607 201512187,576,0000009843

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Counterparty

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.256 11,74515 20151217*11,7310,0000009843

S3185 ES0105261038 ABPURA INV.

INVERCAIXA G 2.896.861 1,375166 20151217*1,371,0000009426

S3186 ES0166774036 KAIMAR NMAS 1 SYZ G 18.869.189 1,083695 20151217*1,081,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.718 9,955468 20151217*9,9110,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 17.627.035 0,924735 20151218 442.600 409.287,710,931,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 726.568 7,463007 201512187,506,0000009843

S3190 ES0156489033 JOCRU RENT

INVERCAIXA G 1.323.843 7,676945 20151217*7,666,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 203.447 16,31854 2015121816,4910,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.265 8,585501 20151217* 2 17,188,4910,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.801 10,249375 2015121610,2010,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 242.642 9,116706 20151217*9,0610,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.108 13,475486 2015121813,6810,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 392.248 8,92854 201512188,907,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.630 12,87519 2015121813,0110,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.877 6,568055 20151217*6,495,0000009872

S3203 ES0159472036 MANARA

INVERCAIXA G 2.729.055 1,328453 20151217*1,331,0000009426

S3204 ES0156889034 JALONI UBS GESTION 585.491 5,813433 20151217*5,745,0000009843

S3205 ES0117159030 MOR GEST.

INVERCAIXA G 241.724 11,621458 20151217*11,5910,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.729 1,2277 201512181,241,0000009474

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SICAV

NominalCompensador

Counterparty

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 466.691 6,46263 20151217*6,437,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.785.384 4,93545 201512164,935,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.821.511 12,771471 20151217*12,6310,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 252.892 10,97413 20151217*10,9510,0000009802

S3216 ES0184739037 XUNING MARCH ASSET 1.276.717 7,66676 20151217*7,676,0000009802

S3217 ES0114593033 BETTERWAY

MARCH ASSET 1.530.475 7,65496 20151217*7,656,0000009802

S3218 ES0136381037 FERMAT 2006

OMEGA 37.697.046 1,108187 201512181,121,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.111 4,96809 20151217*4,955,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 3.478.530 0,952361 201512160,951,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 247.670 12,30848 20151217*12,2410,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 628.764 6,361561 201512186,385,0000009871

S3225 ES0156769038 KENITA DWS INVESTME 2.917.184 6,12 2 12,24 6,178899 20151217*6,155,0000009832

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 392.171 9,10207 20151217*9,0410,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.551.882 0,919601 201512180,921,0000009859

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.313 1,1975 201512181,211,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 363.279 9,934476 2015121810,0910,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 24.681.271 0,997262 20151217* 65 64,820,991,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 426.865 11,78502 20151217*11,7510,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 595.961 5,79 2 11,58 5,834949 20151217*5,815,0000009832

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NominalCompensador

Counterparty

S3234 ES0184581033 WAGNER

INVERCAIXA G 12.315.894 0,909166 20151217*0,911,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.569.130 6,29 2 12,58 6,335225 20151217*6,315,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 320.135 9,18 201512189,2510,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 279.419 6,742281 201512186,788,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.798 0,799539 20151217*0,801,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.518 12,955215 20151215*12,9610,0000009816

S3240 ES0110239037 URRIZALQUI

INVERCAIXA G 5.408.032 1,254251 20151217*1,251,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.425 4,610742 20151217*4,605,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.297 3,591727 20151217*3,584,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 2.318.820 3,900111 20151217*3,895,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.057 0,803569 20151217*0,801,0000009872

S3246 ES0155157037 I.FALCON 555

INVERCAIXA G 447.829 14,040238 20151217*13,9710,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 12,739318 20151217*12,6510,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 591.806 11,63456 2015121811,7810,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.479 0,901269 20151217*0,891,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.224.288 5,561726 20151217*5,555,0000009843

S3251 ES0183087032 BENAMIRA

INVERCAIXA G 2.243.992 5,224844 201512185,293,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.906.548 0,9883 201512181,001,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.300.396 5,288742 201512185,305,0000009820

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SICAV

NominalCompensador

Counterparty

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.084.805 8,27155 201512188,1710,0000009802

S3256 ES0112687035 BACHIMAðA

BANKINTER GE 1.147.787 13,63546 2015121813,6610,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 302.754 13,769957 20151217*13,5610,0000009816

S3258 ES0148033030 FERCRUZ

MARCH ASSET 306.144 11,46581 20151217*11,4510,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.211 12,250361 20151217*12,1910,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.645 4,797847 20151217*4,795,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.614 5,207864 20151217*5,205,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 452.918 6,802425 20151217*6,757,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 388.775 7,9978 201512188,036,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.878.483 15,751641 20151217*15,7710,0000009871

S3268 ES0121331039 CONFIDENCE

MARCH ASSET 1.582.061 6,91804 20151217*6,925,5870009802

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 321.640 8,11628 20151218 16.543 134.267,628,1210,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.946 11,66376 20151217*11,5910,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.099 11,84593 2015121811,9110,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.952 10,646563 20151217*10,6110,0000009820

S3276 ES0155158035 CRAP MARCH ASSET 509.633 6,64072 20151217*6,616,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 1.270.784 12,813877 2015121812,8610,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 462.514 4,31337 20151217*4,316,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 747.326 6,172039 20151217*6,155,0000009843

136 - 182




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Isin Code

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SICAV

NominalCompensador

Counterparty

S3282 ES0105631032 CIF INVERS

BANKINTER GE 482.477 12,32315 2015121812,3610,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.999.891 4,400034 201512184,466,0000009475

S3285 ES0184634030 MARCO AURELIO

INVERCAIXA G 2.507.023 14,667881 20151217*14,6410,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.907 13,452399 2015121813,5410,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.408 11,721265 20151217*11,5810,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.774.237 1,399628 20151217* 75 104,971,391,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.114 6,858655 20151217*6,856,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.056 8,406023 201512188,4710,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.031.847 6,860188 20151217*6,846,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.672.200 4,65039 20151217*4,646,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.217 11,50751 20151217*11,4910,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.983.834 1,254524 201512161,251,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.104 12,793055 2015121812,8810,0000009820

S3297 ES0112442035 CREVAFAM

CREDIT SUISS 1.216.798 5,2831 20151217*5,265,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.470 10,05 20151218 2 20,1010,1010,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.538 1,144552 20151217*1,141,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.519 7,20388 20151217*7,186,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.102 7,46347 20151217*7,446,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 451.218 11,337468 20151217*11,3110,0000009816

137 - 182




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SICAV

NominalCompensador

Counterparty

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.383 5,553267 201512185,615,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.623 4,59377 201512184,595,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,095319 201506160,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 550.281 13,67705 20151217*13,6510,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.008 7,077995 201512187,106,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.450 5,180559 201512185,235,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.888.423 9,457329 20151217*9,4410,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.470 9,40 2 18,80 9,458 20151217*9,4210,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 412.190 7,59198 20151217*7,566,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.317.305 7,76471 20151217*7,736,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.712.291 0,90692 201512180,911,0000009843

S3319 ES0180781033 TROMPO INV.

INVERCAIXA G 494.646 5,276451 20151217* 1 5,285,245,0000009851

S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.105 11,78413 2015121811,9210,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.790 1,438088 20151217*1,441,0000009404

S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.103 11,05138 2015121811,0810,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.103 15,40499 2015121815,6410,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 12,57171 20151217*12,5010,0000009467

S3328 ES0165124035 MUSSARA

INVERCAIXA G 5.800.394 1,327405 20151217*1,321,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.506 10,49032 2015121810,5910,0000009843

138 - 182




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SICAV

NominalCompensador

Counterparty

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.370.203 13,44 2 26,88 13,537704 20151217*13,4710,0000009832

S3332 ES0124256035 CORTONA

BANKINTER GE 240.103 12,22572 2015121812,3110,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.170 11,2995 20151217*11,2610,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.698 9,96971 2015121810,0410,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 250.077 12,69329 2015121812,8010,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 13.934.494 0,760325 20151217*0,751,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.002 1,203102 201512181,211,0000009859

S3338 ES0118504036 BUCEFALIA

MEDIOLANUM G 1.112.951 10,22219 20151217*10,1810,0000009410

S3340 ES0156580039 JOTA CONDE

INVERCAIXA G 875.447 6,442914 20151217*6,406,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.629 0,909846 20151217*0,911,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 594.150 5,812601 201512185,856,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.101 13,32656 2015121813,4410,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 444.557 12,935951 2015121813,0410,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,14339 20151217*1,141,0000009816

S3348 ES0175861030 SICABE MERCADOS Y G 377.574 8,49697 20151218 14.000 118.957,588,4810,0000009833

S3349 ES0157958036 LAZARILLO

BANKINTER GE 249.783 12,09759 2015121812,1710,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 503.059 13,191237 20151217*13,1610,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.950.785 0,900543 201512180,911,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.643.792 0,870325 20151217*0,871,0000009838

139 - 182




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SICAV

NominalCompensador

Counterparty

S3353 ES0106079033 EVOLUTION A

RENTA 4 GEST 2.003.371 6,227225 20151217*6,206,0000009816

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.371.990 1,717464 201512181,741,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,65552 20151217*9,6410,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.191 6,9488 20151217*6,916,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.085.739 7,92878 20151217*7,9110,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.384 0,929851 201512180,931,0000009859

S3360 ES0116354137 CAR. CANARIA

RENTA 4 GEST 453.428 7,375234 20151217*7,325,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 244.651 11,66128 2015121811,7110,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.810 4,903353 20151217*4,895,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.591.806 1,113585 20151217*1,111,0000009832

S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 20.013.962 1,093599 201512181,101,0000009871

S3366 ES0171889035 PROSPECTUS

MERCADOS Y G 285.720 8,049862 201512188,0810,0000009833

S3367 ES0167147034 ORSA PATRIM.

INVERCAIXA G 425.981 7,265792 20151217*7,246,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 656.918 4,700193 201512184,715,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.147 5,135583 20151217*5,106,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.225 7,7887 20151217*7,736,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 449.026 7,92752 20151217*7,916,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.396 15,602548 2015121815,6710,0000009472

S3374 ES0116296031 ALICUR MARCH ASSET 293.191 15,73409 20151217*15,7110,0000009802

140 - 182




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SICAV

NominalCompensador

Counterparty

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.830.238 5,89466 201512185,985,0000009474

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 803.744 11,750662 2015121811,7910,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 410.140 5,885726 201512185,905,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 350.737 11,931241 20151217*11,8510,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 760.596 13,606014 2015121813,6710,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.656 1,049053 201512181,051,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.972.303 1,220529 201512181,231,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 438.392 6,3003 20151217* 11 69,306,305,0000009821

S3384 ES0136085034 SPREZZATURA.

INVERCAIXA G 1.122.601 7,185389 20151217*7,146,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.543.588 1,1471 201512181,151,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.614 6,483612 20151217*6,465,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.460 13,44025 2015121813,5010,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 14,44082 2015121814,6410,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.787 1,29254 20151217*1,291,0000009404

S3391 ES0177843036 TAUTIRA

INVERCAIXA G 1.793.651 12,945488 20151217*12,9210,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 571.544 5,770162 20151217*5,775,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.047 5,634076 201512185,645,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 25.480.230 1,050685 20151217* 274.800 288.728,241,041,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.257.287 1,869893 20151217*1,851,0000009404

141 - 182




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SICAV

NominalCompensador

Counterparty

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.436 7,084453 201512167,065,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.521 1,260954 20151217*1,261,0000009838

S3402 ES0130125034 SOTERRAðA

INVERCAIXA G 666.422 7,472434 20151217*7,446,0000009426

S3403 ES0174183030 RUMBO

BANCO ETCHEV 600.967 11,643819 2015121811,6710,0000009896

S3404 ES0182123036 ACIFIEL URQUIJO GEST 452.873 13,127768 20151217*12,9210,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 811.258 12,443219 20151217*12,3910,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.120 6,403954 20151217*6,355,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 3.391.011 7,25 367 2.660,75 7,108355 201512187,256,0000009846

S3409 ES0184727032 XAMIA BANCO MADRID 1.622.795 13,03981 20151217*12,9910,0000009816

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.554 1,141793 20151217*1,131,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 395.564 12,872512 20151217* 65 836,7112,8010,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 361.261 12,49881 20151217*12,5810,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.581.414 1,064934 201512181,081,0000009832

S3415 ES0161464039 MASBUERA

BANKINTER GE 239.027 12,05319 2015121812,1210,0000009843

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.216.551 12,944562 2015121813,0010,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 645.533 11,138238 20151217*11,1610,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 340.801 17,29051 2015121817,4010,0000009843

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,194388 20151217*1,191,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 320.753 13,01566 20151217*12,9510,0000009843

142 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.279 16,523751 2015121816,7510,0000009896

S3424 ES0127087031 PANTICO

PRIVAT BANK 320.664 13,841 20151217*13,8610,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.209 1,167224 20151217*1,161,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.832 16,56 2 33,12 16,702144 20151217*16,6310,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.256.621 1,093072 201512181,101,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.589 12,988044 2015121813,0310,0000009820

S3429 ES0155044037 E65-AFI MARCH ASSET 933.059 5,54447 20151217*5,535,0000009802

S3430 ES0175506031 SEQUOIA

PRIVAT BANK 1.212.958 11,96761 20151217*11,9610,0000009474

S3431 ES0178672038 TEXMO VAL

PRIVAT BANK 360.731 11,34712 20151217*11,2610,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 377.116 11,064832 20151217*10,9910,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 421.603 13,577433 2015121813,7610,0000009816

S3434 ES0123646038 SICAL PLUS

INVERCAIXA G 776.351 10,796861 20151217*10,7810,0000009426

S3435 ES0114606033 CALLE J BANKINTER GE 233.303 12,37023 2015121812,5210,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 589.585 12,151728 2015121812,1810,0000009820

S3437 ES0175608035 SERVAL

ABACO CAPITA 383.889 0,064982 201512180,065,0000009843

S3438 ES0173971039 RITA MARCH ASSET 680.809 13,23545 20151217*13,2010,0000009802

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 494.764 12,325745 20151217*12,2210,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.156.237 1,27 20151217*1,261,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.284 14,62009 2015121814,7210,0000009843

143 - 182




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DateTítulos

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Closing Price

SICAV

NominalCompensador

Counterparty

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.897 12,658875 20151217*12,6110,0000009820

S3443 ES0155103031 ATXE MARCH ASSET 400.105 7,22677 20151217*7,226,0000009802

S3444 ES0164372031 CAIRSA PRIVAT BANK 703.120 14,67298 20151217*14,6510,0000009474

S3445 ES0180937031 UNDELUN

PRIVAT BANK 901.782 12,8628 20151217*12,8110,0000009474

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 547.107 6,37649 20151218 9 57,426,416,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.596 0,930191 20151217*0,931,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 698.401 6,110115 20151217*6,095,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 386.253 12,52841 2015121812,6610,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 324.695 12,75045 2015121812,8410,0000009843

S3451 ES0166359036 NORTH POLE

UBS GESTION 480.142 5,316115 20151217*5,315,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 255.958 11,595648 20151217* 65 753,7211,5211,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 640.680 6,04102 20151217*6,015,0000009426

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.083.608 1,444011 20151217*1,431,0000009472

S3455 ES0175060039 SAVONA

BANKINTER GE 298.200 11,87439 2015121811,9010,0000009843

S3457 ES0168702035 PATTON INV.

UBS GESTION 11.040.243 9,126855 201512189,295,0000009843

S3458 ES0124257033 CORVUS ALPHA

SANTANDER PR 16.890.069 1,129454 20151217*1,131,0000009838

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.108 1,445793 20151217*1,441,0000009472

S3460 ES0170334033 POLO VALOR

PRIVAT BANK 1.014.027 12,78499 20151217*12,7010,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.608 1,521313 20151217*1,511,0000009472

144 - 182




Valor

Stock

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DateTítulos

Volume

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Closing Price

SICAV

NominalCompensador

Counterparty

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 448.882 11,881864 2015121811,9510,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.702 1,121911 201512181,131,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 587.573 7,321284 201512187,336,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.068 12,67013 2015121812,7810,0000009843

S3466 ES0183681032 VICTRIX PRIVAT BANK 4.837.785 1,05984 20151217*1,061,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.854.072 6,590377 20151217*6,575,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 295.772 12,66236 2015121812,7010,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 241.102 12,01416 2015121812,0210,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.675 11,98462 2015121812,0310,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 413.134 13,563415 2015121813,6810,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.163 13,640967 2015121813,7710,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.135 13,240159 2015121813,3310,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.089 13,210727 2015121813,3910,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.738 13,180487 2015121813,3110,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 376.767 12,390873 2015121812,4110,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.514 13,6414 2015121813,6610,0000009843

S3478 ES0106013032 CAðABARA

SANTANDER PR 9.408.145 1,703696 20151217* 75 127,781,691,0000009838

S3479 ES0109134033 AMALIA CAP.

INVERCAIXA G 296.250 12,852722 20151217*12,7710,0000009426

S3480 ES0155015037 INTO IT SANTANDER PR 241.769 11,886197 20151217* 75 891,4611,7610,0000009472

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NominalCompensador

Counterparty

S3481 ES0136041037 FARO VIDIO

RENTA 4 GEST 400.210 9,008723 20151216*9,016,0000009816

S3482 ES0133564031 EVALEXANA

SANTANDER PR 8.192.616 1,20402 20151217*1,201,0000009838

S3483 ES0158546038 LIZAYE BANKINTER GE 435.889 12,15094 20151217*12,1010,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 11.386.832 13,607124 20151217*13,5510,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,373739 20151217*10,3410,0000009816

S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.217 10,436 2015121811,5410,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 6.077.769 7,30 6.846 49.975,80 7,156857 20151218 36.100 258.362,547,305,0000009846

S3489 ES0113751038 BARBIGUERA

INVERCAIXA G 3.995.218 1,52428 20151217*1,521,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 698.342 6,373546 20151217*6,345,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.917.532 1,34 201512181,341,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.399.991 1,241874 201512181,241,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.694.059 8,0813 20151217* 3 24,248,045,0000009821

S3495 ES0158676033 LOVIALPA

INVERCAIXA G 2.404.186 1,381102 20151217*1,371,0000009426

S3496 ES0121133039 COMUNION INV

MARCH ASSET 4.308.674 6,99862 20151217*6,995,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.133.284 1,31933 20151217*1,311,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 782.976 5,941243 20151217*5,935,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 269.112 13,83437 2015121813,9210,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 12.172.659 2,227574 201512182,251,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.795.010 1,213702 20151217* 75 91,031,211,0000009838

146 - 182




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Counterparty

S3506 ES0108856032 AZIMUT UBS GESTION 1.361.924 7,163928 20151217*7,165,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.902 11,198694 2015121811,2710,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,94133 201512189,9410,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.330 5,95331 20151217*5,925,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.191 7,928 20151217* 1 7,937,875,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

SIITNEDIF, S 825.494 8,456437 201512168,466,0000009573

S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.582.373 1,22682 20151217*1,221,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.456.564 12,973866 20151217* 228 2.958,0412,9410,0000009821

S3515 ES0165316037 NADIMA INVES

INVERCAIXA G 15.012.102 1,294063 20151217*1,291,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.866 13,570329 20151217*13,5510,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.834.637 6,2297 20151217*6,215,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 9.069.773 1,301953 20151217*1,301,0000009880

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 208.617 11,832401 2015121611,8210,0000009474

S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 751.783 12,94205 2015121612,8710,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.297.498 7,644859 20151217*7,575,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.709 1,23315 20151217*1,231,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 897.260 5,050251 20151217*5,025,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS A. 8.977.441 1,073063 20151218 11.700 12.554,831,071,0000009896

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.032 10,857489 2015121810,9110,0000009820

147 - 182




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NominalCompensador

Counterparty

S3527 ES0168692038 PATKANGA

SOLVENTIS A. 4.397.493 1,372912 201512181,401,0000009896

S3528 ES0109228033 CALCULA

JP MORGAN 7.262.824 14,316845 2015121614,2510,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 4.522.220 14,419164 2015121614,3710,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.631 1,072705 20151217*1,071,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.251 8,238152 201512168,225,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 6.162.840 1,17294 20151218 33 38,691,181,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 592.670 5,2344 20151217*5,215,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.047 1,527878 201512161,511,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 623.436 5,89434 20151217*5,895,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 539.160 14,4752 20151217* 1 14,4814,3510,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.151.892 12,54281 2015121812,5810,0000009843

S3540 ES0132911035 ESPAÐOLETO

CREDIT SUISS 1.115.438 10,7841 20151217*10,7310,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.307 11,610385 2015121811,6610,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.109 11,17511 2015121811,1610,0000009820

S3543 ES0177069038 TAES BBVA ASSET M 830.760 10,159038 20151217*10,1010,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.825.180 1,25288 20151217*1,241,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.847.968 1,245355 201512181,261,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.103 12,0024 2015121812,0610,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 292.737 10,58871 20151218 2.900 30.707,2610,7210,0000009843

148 - 182




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NominalCompensador

Counterparty

S3548 ES0109658031 19.40 RENTA 4 GEST 947.482 9,619536 20151217*9,5910,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 285.209 10,690788 2015121810,6910,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.184.818 1,522974 20151217* 75 114,221,521,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.575 1,25106 20151217*1,241,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.406 12,065869 2015121812,1610,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.826 5,908428 20151217*5,905,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.466 1,192081 20151217*1,191,0000009889

S3555 ES0176113035 SIPADAN

NOVO BANCO G 306.687 11,064613 2015121811,0710,0000009859

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.958 12,577869 2015121812,6310,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.500 1,091721 20151217*1,091,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 302.937 11,56484 2015121811,6510,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.838.344 12,901157 20151217* 232 2.993,0712,8010,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 519.841 12,038761 2015121812,1010,0000009820

S3561 ES0171648035 PROLIDE

SANTANDER PR 3.039.568 1,229434 20151217* 75 92,211,221,0000009838

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 611.628 7,80289 20151217*7,756,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.001 11,7931 20151217*11,7910,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,5029 2015121812,5010,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 608.134 5,258211 20151217*5,255,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 515.116 11,542423 20151217* 13.200 152.359,9811,5210,0000009838

149 - 182




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SICAV

NominalCompensador

Counterparty

S3568 ES0166287005 NIGOY PRIVAT BANK 2.384.051 1,02151 20151217*1,021,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,71395 20151217*10,6910,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 11,79888 2015121811,9110,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 6.720.359 1,39 20151218 2 2,781,401,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 2.400.000 1 20151218 2 2,001,011,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,304556 201512181,311,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.819.295 6,073811 20151217*6,045,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 289.141 10,79898 20151218 15.300 165.224,3910,8210,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.108 11,806614 20151217*11,7910,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 978.525 11,579454 20151217*11,5410,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.071.092 1,266036 20151217*1,241,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.532 1,283447 20151217*1,271,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 12,12765 20151217*12,0810,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.236.317 7,41025 20151217*7,366,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.235 1,205144 20151217* 75 90,391,201,0000009838

S3583 ES0106098009 XABEK UBS GESTION 1.022.133 5,935859 20151217*5,925,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.302 1,208904 20151217* 75 90,671,201,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 421.223 7,107346 201512187,126,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 407.035 11,55723 20151217*11,4810,0000009838

150 - 182




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SICAV

NominalCompensador

Counterparty

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.774.106 1,192449 20151217*1,191,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.744.896 1,287737 20151217* 75 96,581,281,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.509 1,465595 20151217*1,461,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.362 1,097133 20151217*1,091,0000009838

S3591 ES0176321000 MERVIðA

BANKINTER GE 240.509 11,2489 2015121811,3810,0000009843

S3592 ES0115434005 GICORRI

INVERSIS GES 405.543 9,054005 201512189,1110,0000009802

S3593 ES0116141005 CARCEDA

INVERCAIXA G 4.759.569 1,259882 20151217*1,261,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.173 1,288882 20151217* 75 96,671,281,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.910.334 1,30558 20151217*1,301,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.688.822 1,213704 20151217* 75 91,031,211,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.652 12,123603 2015121812,1710,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.732 1,5246 20151217*1,521,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 531.590 9,12967 201512189,1310,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.288.573 17,058089 20151218 1.500 25.587,1317,216,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.298.513 9,603169 201512189,6310,0000009896

S3602 ES0174920001 SANCHIRI

UNICORP PATR 1.238.856 12,884794 20151217*12,7810,0000009821

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 12,14456 2015121812,1910,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.401.609 1,027618 20151217* 75 77,071,021,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 3.001.719 1,215764 20151217* 66.992 81.446,461,211,0000009838

151 - 182




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SICAV

NominalCompensador

Counterparty

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.728.246 1,381075 20151217* 75 103,581,381,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.692 7,52292 20151217*7,476,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.288 1,26469 20151217*1,261,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.096 1,22215 20151217*1,221,0000009802

S3610 ES0165282007 NABARUBER

INVERCAIXA G 5.435.922 1,211299 20151217*1,211,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.516.339 13,844315 20151217* 1.474 20.406,5213,7510,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.593.170 13,502858 20151217* 1.474 19.903,2113,4010,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,83212 2015121812,8710,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.938 1,19474 20151217*1,181,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 521.372 6,9518 20151217* 1 6,956,946,0000009821

S3616 ES0118478009 CHAPRUSKY

MARCH ASSET 7.366.773 1,18798 20151217*1,191,0000009802

S3617 ES0133399008 STROKKUR

UBS GESTION 869.348 6,953735 20151217*6,936,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.303 14,307533 2015121814,5910,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.339.881 1,38847 20151217*1,381,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.417 11,96491 2015121812,0310,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 13,0407 20151217*12,9110,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.246 7,3048 20151217*7,296,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.127 5,411162 20151217*5,405,0000009843

S3624 ES0162083002 MENDIEDER

INVERCAIXA G 262.613 13,763887 20151217*13,7110,0000009426

152 - 182




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SICAV

NominalCompensador

Counterparty

S3625 ES0165325004 ANITRAM

UBS GESTION 7.044.758 6,465547 201512186,585,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.120 10,9583 20151217*10,9810,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.519 11,8703 20151217*11,8510,0000009821

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 570.905 13,682234 2015121813,7910,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 11,16064 2015121811,3410,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,14661 2015121812,2610,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.210 15,452264 2015121815,5410,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.390 1,322289 201512161,311,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.266 1,21226 20151217*1,201,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 11,67763 2015121811,7310,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 334.076 10,53267 2015121810,6410,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 14,1223 2015121814,4010,0000009843

S3637 ES0141333007 SOGO UBS GESTION 940.868 4,956519 20151217*4,935,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,43017 201512181,451,0000009843

S3639 ES0161322005 MARQUEÐO

UBS GESTION 643.491 11,458354 2015121811,5210,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,81168 2015121810,8210,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 301.755 12,11276 2015121812,1910,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.803 5,520442 20151217*5,515,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.083.390 1,215098 20151217*1,211,0000009872

153 - 182




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Stock

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SICAV

NominalCompensador

Counterparty

S3644 ES0171959002 BORACAY

MARCH ASSET 2.664.198 1,15256 20151217*1,151,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.258 6,697547 201512186,716,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.499 7,365232 201512187,456,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.107 11,024539 2015121811,1010,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.639 11,306857 2015121811,3210,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 271.060 10,672199 20151217* 75 800,4110,6510,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 14.622.060 1,064866 201512161,061,0000009820

S3651 ES0179371002 TOMIR CREDIT SUISS 609.383 11,2749 20151217* 1 11,2711,2510,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 2.002.064 16,19408 2015121816,3810,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.759 1,169705 20151217* 10 11,701,161,0000009838

S3654 ES0124467004 ALGAR RENTA 4 GEST 1.307.871 15,671752 20151217* 455 7.130,6515,4410,0000009816

S3655 ES0109193005 AMERICIO

INVERCAIXA G 317.931 11,869577 20151217*11,7410,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.920 11,342438 20151217*11,3310,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 634.297 5,959478 20151217*5,925,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.521.717 1,15834 201512181,161,0000009843

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 230.589 11,1944 2015121811,2410,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.054.806 5,434297 20151217*5,425,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.406.759 1,174583 20151217* 75 88,091,171,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 219.774 11,690132 20151217*11,5310,0000009816

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NominalCompensador

Counterparty

S3663 ES0174803009 SANA 2012

UBS GESTION 768.718 5,584593 20151217*5,575,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.044 13,5436 20151217* 5 67,7113,4110,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.794.389 6,265433 20151217*6,265,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.146.699 1,180915 20151217*1,181,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 629.680 10,70933 20151217*10,6710,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 304.597 11,43066 20151217*11,3610,0000009838

S3669 ES0161714003 MAWI¬S

SANTANDER PR 714.429 11,087421 20151217*11,0410,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,602565 20151217*5,595,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.454 11,806341 2015121811,8410,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.114 11,1407 20151217* 2 22,2811,1310,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.381 1,118128 20151217*1,111,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.979 1,118956 20151217*1,121,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 12,14829 2015121812,2810,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.756 10,882489 2015121810,9310,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.817 11,82067 20151217*11,7710,0000009843

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,31182 2015121811,3610,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 11,44209 2015121811,5110,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 11,88095 2015121811,9910,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 678.320 11,9248 2015121812,0610,0000009843

155 - 182




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NominalCompensador

Counterparty

S3682 ES0116686009 CASABLANCA

BANKINTER GE 356.465 11,32116 2015121811,3810,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 9.310.439 0,9531 20151217* 66.892 63.754,770,951,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.437.519 5,589087 201512185,645,0000009880

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.137 10,5126 20151217*10,4910,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 397.075 6,052541 20151217*6,035,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 49.177.666 1,187765 20151217* 75 89,081,181,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 57.994.081 1,179487 20151217* 75 88,461,181,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 683.721 4,873337 201512184,905,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.553 11,6817 20151217* 1 11,6811,6210,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 925.629 10,765012 2015121810,7910,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 301.642 9,69192 201512189,7210,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.801.026 6,610628 201512186,625,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 438.207 10,979523 2015121811,0710,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,47965 2015121811,5410,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 10,68506 2015121810,7610,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 320.203 11,739771 2015121811,7910,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.395.702 0,88192 20151216 7 6,160,881,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.143 5,378338 201512185,395,0000009843

S3700 ES0128312008 EKO UBS GESTION 937.943 5,945514 201512186,025,0000009843

156 - 182




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SICAV

NominalCompensador

Counterparty

S3701 ES0166262008 NICE UBS GESTION 1.068.243 5,461673 201512185,495,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.560 1,124216 20151217*1,121,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.919.484 11,06114 2015121811,0810,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.817.628 1,230446 20151217*1,221,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.401.834 1,065567 20151217* 75 79,921,061,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 936.393 5,494783 20151217*5,475,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.316 5,344005 20151217*5,335,0000009843

S3708 ES0156893002 LA FAMA

BANKINTER GE 7.520.704 1,08131 201512181,091,0000009843

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 311.817 12,12764 20151217*12,0810,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.390 11,676425 2015121811,7410,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.906 11,214923 2015121811,2810,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.955 9,777662 201512189,8010,0000009820

S3713 ES0158677007 LOYMA BBVA ASSET M 256.627 10,987258 2015121811,0710,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.306 12,434597 2015121812,5410,0000009820

S3715 ES0177833003 TAVELA INV.

PRIVAT BANK 598.089 4,97603 20151217*4,985,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.645.492 1,097579 20151217*1,091,0000009419

S3717 ES0116213002 CARRASCUðA

BANKINTER GE 240.337 10,21711 2015121810,2210,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 622.370 11,021536 2015121811,1710,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.186.658 10,373309 2015121810,3810,0000009820

157 - 182




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SICAV

NominalCompensador

Counterparty

S3720 ES0162327003 MERG GVC GAESCO G 7.453.570 1,139491 201512181,151,0000009419

S3721 ES0118479007 CHARLINE

INVERCAIXA G 1.237.297 7,134906 20151217*7,086,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 299.387 11,145562 2015121811,2210,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,36305 2015121810,4110,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,60298 20151217*10,5810,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.039 11,20238 2015121811,2710,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,22216 20151217*11,1710,0000009843

S3727 ES0190054009 ABEDUL

INVERCAIXA G 871.104 6,957646 20151217*6,916,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 5.071.685 1,00108 20151217*1,001,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 12,22528 20151217*12,2110,0000009843

S3730 ES0169953009 PITONA SANTANDER PR 240.113 10,989958 20151217* 1.485 16.320,0910,9510,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 10,81508 2015121810,8710,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 10,80598 2015121810,8610,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 11,93614 2015121811,9910,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.841 6,7105 201512186,815,0000009474

S3735 ES0164116008 EVERSAN

MARCH ASSET 100.361 27,93947 20151217*27,9024,0000009802

S3736 ES0167776006 OXINA BANKINTER GE 3.176.627 11,38559 2015121811,4310,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.075.824 11,44664 2015121811,4710,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.076.598 10,7358 2015121810,8010,0000009843

158 - 182




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SICAV

NominalCompensador

Counterparty

S3739 ES0180826002 TUCA URQUIJO GEST 792.010 10,931466 20151217*10,8910,0000009872

S3740 ES0175229006 SASOIA CREDIT SUISS 281.567 11,0019 20151217* 1 11,0010,9810,0000009821

S3741 ES0158659005 ARPOADOR

UBS GESTION 493.647 4,60526 201512184,655,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 11,932706 2015121811,9710,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.409.741 1,08835 201512161,091,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.859 1,05156 201512181,061,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.366 10,420393 2015121810,4510,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 2.500.106 10,110327 2015121810,2010,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 577.377 10,816499 2015121810,8710,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 823.067 10,8141 20151217* 1 10,8110,7510,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 447.101 11,25478 2015121811,3810,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 255.594 11,1407 2015121811,2310,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.970 1,206033 20151217*1,201,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.547.713 5,507153 20151217*5,495,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.104 10,773311 2015121810,8210,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,16277 2015121811,2010,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.064 10,7713 20151217* 1 10,7710,7010,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,31113 2015121811,3910,0000009843

S3757 ES0164742001 MUSANDAM

INVERCAIXA G 20.950.282 1,163942 20151217*1,151,0000009426

159 - 182




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SICAV

NominalCompensador

Counterparty

S3758 ES0172758007 RAMICAR

INVERCAIXA G 416.994 10,323335 20151217*10,2610,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 10,98021 2015121811,0410,0000009843

S3760 ES0118428004 GUARANITICA

UBS GESTION 500.158 4,276608 201512184,285,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.265 1,075152 20151217* 75 80,641,071,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.111 1,259123 20151217*1,251,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.258 1,020651 20151217*1,021,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 520.157 5,219325 20151217*5,205,0000009843

S3765 ES0145702009 HISPAFINANCE

BANKINTER GE 747.718 6,03457 20151217*6,026,0000009843

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.098 10,22864 2015121810,2810,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.449 12,006177 2015121812,0910,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 480.078 5,7212 201512185,766,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 9,99149 2015121810,1210,0000009843

S3770 ES0171960000 BRAÐA CREDIT SUISS 240.119 10,7331 20151217* 1 10,7310,6810,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.711 11,347346 20151217*11,2810,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.063 1,114682 20151217*1,111,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.600.813 11,221269 20151217*11,1910,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 890.141 11,1165 2015121811,1810,0000009843

S3775 ES0164117006 EXCEL EQUITIES

INVERCAIXA G 11.269.303 1,000168 201512181,011,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 402.225 11,1264 20151217* 1 11,1311,0610,0000009821

160 - 182




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SICAV

NominalCompensador

Counterparty

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.208 10,3148 20151217* 1 10,3110,2810,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 11,89445 20151217*11,8210,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.579 11,003919 2015121811,0410,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.722 1,05865 20151217*1,061,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,08499 2015121811,2010,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 976.241 9,53456 201512189,6210,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 624.767 11,9963 20151217*11,9010,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 10,8442 2015121810,9910,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 377.175 10,5711 20151217* 18.019 190.480,6510,5610,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,72966 201512189,7710,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 10,8079 2015121810,8410,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 778.645 12,3701 20151217*12,1410,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.161.998 10,21305 20151218 2.000 20.426,1010,2310,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 11,19629 2015121811,3510,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.009.255 0,941992 201512180,941,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 255.102 11,0708 2015121811,1410,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 10,72909 2015121810,7510,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 240.120 11,496389 20151217*11,3910,0000009843

S3795 ES0116148000 CARLINVEST

CREDIT SUISS 262.613 10,4322 20151217* 1 10,4310,3610,0000009821

161 - 182




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SICAV

NominalCompensador

Counterparty

S3796 ES0173076003 SOFERCAN

BANKINTER GE 662.123 10,6352 2015121810,6410,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.041.793 0,889317 201512180,901,0000009896

S3798 ES0167514001 ORBAÐANOS

GESCOOPERATI 24.281.732 1,05 20151217*1,041,0000009843

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 10,89112 2015121810,9410,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 10,46401 2015121810,5910,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 926.623 11,0484 20151217*10,9110,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.076.879 0,98034 201512180,981,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.607.259 0,945324 201512180,951,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.148.865 10,331682 2015121810,3210,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.419.762 1,114792 20151217* 75 83,611,101,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.937 5,374197 201512185,405,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,57978 2015121810,6010,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.807 10,491994 2015121810,5610,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.823.199 1,08766 20151217*1,091,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.765 1,12916 20151217*1,121,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,62044 2015121810,6810,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.006 10,518127 2015121810,6010,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.672 1,17558 20151217*1,161,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 8,904642 20151217*8,8210,0000009871

162 - 182




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Stock

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NominalCompensador

Counterparty

S3815 ES0110203009 ARLANZA

BANKINTER GE 283.430 10,79626 2015121810,9210,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 738.039 4,871433 20151217*4,845,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 972.759 10,51412 2015121810,5310,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.469 10,269767 20151217*10,2510,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 581.983 11,415 20151217*11,4110,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 419.854 11,0193 20151217*10,9510,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.012 10,6797 20151217*10,6310,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 559.670 11,2117 20151217* 1 11,2111,1410,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.116 10,4865 20151217* 1 10,4910,4410,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.106 10,509259 2015121810,5610,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 265.228 10,08491 2015121810,1010,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.310 10,71497 2015121810,7710,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 10,71335 2015121810,7910,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.422.807 1,05849 20151217*1,061,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.174 9,762992 201512189,8710,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 902.974 5,405757 20151217*5,415,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 805.181 4,952116 20151217*4,935,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.848.380 0,961751 201512180,971,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.654.456 10,447026 2015121810,4610,0000009820

163 - 182




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NominalCompensador

Counterparty

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.654.456 10,446437 2015121810,4610,0000009820

S3835 ES0167539008 OREðA BANKINTER GE 300.104 10,04652 2015121810,1610,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.335 10,44842 2015121810,5010,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 279.384 10,61109 2015121810,6510,0000009843

S3838 ES0127190009 EASY UBS GESTION 590.862 5,307711 20151217*5,305,0000009843

S3839 ES0143896001 HEAD NOVO BANCO G 6.029.372 1,015282 201512181,021,0000009859

S3840 ES0182748006 VALERIA

KBL EUROPEAN 3.318.662 1,037128 201512181,041,0000009871

S3841 ES0112256005 AVILGUR

MARCH ASSET 2.644.976 1,08827 20151217*1,091,0000009802

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.325 1,043564 20151217* 75 78,271,041,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.845.257 0,987246 20151217*0,981,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 19.599.784 0,904986 20151217*0,891,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.048 1,030878 20151217*1,011,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.073 10,724649 20151217*10,6610,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,22315 2015121810,2410,0000009843

S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 591.003 10,92352 2015121811,0610,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 549.959 10,30265 2015121810,3310,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,033288 20151217*1,021,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 9,93782 201512189,9810,0000009843

S3852 ES0131431001 ESCAJA

INVERCAIXA G 9.715.133 1,060091 20151217*1,051,0000009426

164 - 182




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SICAV

NominalCompensador

Counterparty

S3853 ES0156543003 JOPERO

INVERCAIXA G 8.420.049 1,067937 20151217*1,061,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 272.009 10,905425 2015121810,9810,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 10,37728 20151217*10,3410,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 606.549 10,335 20151217* 1 10,3410,2710,0000009821

S3857 ES0158160004 LENARDO

NMAS 1 SYZ G 240.100 10,06477 20151217*9,9610,0000009896

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.120 10,2251 20151217*10,1110,0000009821

S3859 ES0106079009 EVOLUTION.B

RENTA 4 GEST 75.888 6,125315 20151217*6,106,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 475.110 10,23834 2015121810,2910,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 396.741 10,91748 20151217*10,8310,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 579.720 10,18402 2015121810,2010,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.086 5,483043 201512165,465,0000009820

S3864 ES0157036007 PAYMA IDEM

INVERCAIXA G 14.757.287 1,054958 20151217*1,051,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 13.084.042 1,023483 20151217*1,021,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 10,95722 2015121811,1010,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,35341 2015121810,4110,0000009843

S3868 ES0175901000 SIENA UBS GESTION 718.572 5,587874 20151217*5,575,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.944 10,864546 2015121810,9210,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 789.628 10,155594 2015121810,1710,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.145 1,040608 20151217*1,041,0000009802

165 - 182




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SICAV

NominalCompensador

Counterparty

S3872 ES0179373008 TORE CREDIT SUISS 254.747 9,8422 20151217* 1 9,849,8110,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 10,41122 2015121810,4710,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 4.004.143 1,04721 20151217*1,051,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 3.323.626 1,05975 20151217*1,051,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 10,2535 2015121810,3710,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 312.576 11,3258 20151217* 1 11,3311,2610,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 669.972 13,1033 20151217* 380 4.979,2513,1510,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 380.668 10,4397 20151217*10,3710,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.144 1,119877 201512161,111,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 326.777 9,600669 20151217*9,5810,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 10,6711 2015121810,7610,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.231 5,306247 20151217*5,295,0000009872

S3884 ES0141055006 GARPE URQUIJO GEST 2.400.112 1,048345 20151217*1,051,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.257 9,007942 201512189,0610,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.369 4,976077 20151217*4,955,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 842.680 10,354691 20151217*10,3410,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 10,03174 2015121810,0810,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 400.916 10,404433 2015121810,4410,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.603 1,001743 201512181,001,0000009871

166 - 182




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SICAV

NominalCompensador

Counterparty

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 10,53743 20151217*10,4710,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.540.165 4,936332 201512184,995,0000009880

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.305 1,037347 20151217*1,031,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.853 1,0693 20151217*1,071,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.463 1,096539 20151217*1,091,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.549 5,249406 20151217*5,225,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 10,75608 2015121810,8510,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 600.994 10,137633 2015121810,2010,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.942 10,374793 2015121810,4310,0000009820

S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.616 10,103829 2015121810,1210,0000009820

S3901 ES0166288003 NIPPY TRAIN

INVERCAIXA G 8.683.994 1,028442 20151217*1,031,0000009426

S3902 ES0156134001 SOLID ROCK

INVERCAIXA G 3.060.173 0,927932 20151217*0,921,0000009426

S3903 ES0158198004 MABI 2014

INVERCAIXA G 3.118.080 1,046396 20151217*1,041,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

INVERCAIXA G 2.692.349 1,059648 20151217*1,061,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.765.517 1,024928 201512181,031,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 549.181 10,69077 2015121810,8110,0000009843

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.120 1,02278 20151217*1,021,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.401.858 0,970433 20151217* 75 72,780,961,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.125 4,884389 20151217*4,865,0000009843

167 - 182




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SICAV

NominalCompensador

Counterparty

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.505.554 1,032994 201512181,041,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.213 0,989992 201512181,001,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 691.494 10,47689 2015121810,5210,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.858 10,718902 20151217*10,6510,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 4.552.711 1,03626 201512181,041,0000009843

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 6,210875 201512166,176,0000009474

S3916 ES0184636001 NOJUBI MARCH ASSET 3.697.050 1,08408 20151217*1,081,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.118 10,1857 20151217* 1 10,1910,1410,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.419 9,9644 20151217* 1 9,969,9410,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 10,2383 2015121810,2910,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.190 1,069465 20151217* 75 80,211,061,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.858.922 5,110451 20151217*5,095,0000009843

S3922 ES0173586001 RESTAðO

BANKINTER GE 443.872 10,67208 2015121810,7310,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 313.241 10,69173 2015121810,7310,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 10,7469 2015121810,8410,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 5.241.687 1,064669 20151217*1,061,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.905 10,004114 2015121810,0410,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,34562 2015121810,3710,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 5.243.939 10,054513 2015121810,0910,0000009820

168 - 182




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SICAV

NominalCompensador

Counterparty

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,05719 2015121810,0810,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.454.385 1,07139 20151217*1,071,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.107 9,6658 201512189,7010,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.107 9,748988 201512189,7710,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 240.108 10,188003 20151217*10,1310,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.106 10,848488 2015121810,9310,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.000 10,078951 2015121810,1310,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.629 5,275339 20151217*5,245,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.430.103 5,357865 20151217*5,335,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.773.419 1,019759 201512181,031,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.228.764 1,002649 20151217* 75 75,201,001,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.107 10,211597 20151217*10,1710,0000009871

S3941 ES0173769003 RIBESERGRO

INVERCAIXA G 8.853.797 1,033339 20151217*1,031,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 874.458 5,040253 20151217*5,045,0000009843

S3943 ES0166107005 NAMIOR

INVERCAIXA G 321.128 10,484051 20151217*10,4310,0000009426

S3944 ES0115971006 CAPITALATWORK

PRIVAT BANK 607.355 5,10762 20151217*5,095,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 615.454 4,462194 20151217*4,435,0000009843

S3946 ES0139111001 FPB CREDIT SUISS 326.840 10,1661 20151217* 1 10,1710,1210,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,48343 2015121810,5410,0000009843

169 - 182




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Stock

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SICAV

NominalCompensador

Counterparty

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.505 10,364299 2015121810,4110,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.226 10,097265 2015121810,1110,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.169 7,7602 20151217*7,686,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.942 10,73805 2015121810,8610,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.116 1,06387 20151217*1,061,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 328.636 10,336885 2015121810,4210,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 514.994 5,136089 20151217*5,125,0000009843

S3955 ES0174816001 SALMON

ANDBANK WEAL 8.037.830 0,860161 201512180,861,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.743 10,19 3 30,57 10,246312 20151217*10,2210,0000009832

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.931 5,28987 20151217*5,275,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.419 5,215813 20151217*5,195,0000009843

S3959 ES0107956007 NORDOC

INVERCAIXA G 2.400.130 1,029802 20151217*1,021,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 397.340 10,331073 2015121810,4110,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,80776 20151217*9,8010,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 240.106 10,407245 2015121810,4910,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,43493 20151217*10,3910,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,45381 2015121810,5110,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.109 9,696437 20151217*9,5910,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.706 1,004194 20151217*1,001,0000009872

170 - 182




Valor

Stock

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Isin Code

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Name

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Manager

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SICAV

NominalCompensador

Counterparty

S3967 ES0126672007 DITRAES

MARCH ASSET 1.098.324 6,22602 20151217*6,226,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.568 1,01895 20151217*1,021,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 2.401.133 1,064131 20151217* 75 79,811,061,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 355.902 11,976496 2015121811,9910,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 287.274 9,86738 201512189,8910,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 851.559 5,671303 20151217*5,655,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,43164 20151217*10,3810,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,39049 2015121810,4510,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 1.051.375 4,731396 201512184,795,0000009880

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.553 10,262176 20151217*10,1310,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.157 9,763545 201512189,8110,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.347.082 10,042504 2015121810,1410,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 9,793372 201512189,8310,0000009820

S3980 ES0131474001 ESFERA

ESFERA CAPIT 237.661 8,478251 201512188,5210,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.613 5,311525 20151217*5,305,0000009872

S3982 ES0137351005 FEVEJA URQUIJO GEST 2.400.115 0,90087 20151217*0,891,0000009872

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.100.896 1,039465 201512181,051,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.293.150 1,013895 20151217*1,011,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.382.873 0,977674 20151217* 75 73,330,961,0000009838

171 - 182




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Stock

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NominalCompensador

Counterparty

S3986 ES0118481003 CETRIX UBS GESTION 958.391 5,192183 20151217*5,185,0000009843

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.008 10,081014 2015121810,1510,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.107 9,964167 2015121810,0110,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 261.749 9,53 2 19,06 9,681285 20151217*9,5510,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.206 9,875829 201512189,9510,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.277 0,985581 201512180,991,0000009859

S3992 ES0173876006 RIESENRAD

DWS INVESTME 316.741 10,12 3 30,36 10,098096 20151217*10,1410,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.053 6,13258 20151217*6,106,0000009802

S3994 ES0156091003 IOVA1 VALORES

INVERCAIXA G 2.500.410 0,996421 20151217*0,991,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.701.648 1,016726 20151217* 75 76,251,011,0000009838

S3996 ES0130374004 EMINUR

BBVA ASSET M 454.419 9,895416 201512189,9310,0000009820

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,27039 2015121810,3510,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 549.932 9,65369 201512189,6810,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,23411 2015121810,3610,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 853.558 6,048908 201512166,046,0000009802

S4001 ES0130951009 ENCAðIZADA

BANKINTER GE 909.652 10,22036 2015121810,2610,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.500.591 1,017701 20151217*1,021,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.107 9,750437 201512189,8010,0000009820

S4004 ES0109847006 ARC POPULAR GEST 552.606 5,823166 201512185,836,0000009846

172 - 182




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NominalCompensador

Counterparty

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.640 0,978983 20151217* 75 73,420,971,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.117 10,415 20151217* 1 10,4210,3810,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 404.333 10,20109 2015121810,2510,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 9,90223 201512189,9510,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,04421 2015121810,1110,0000009843

S4010 ES0184122002 VIÐA CASTELLAR

CREDIT SUISS 570.240 10,0501 20151217* 2 20,1010,0310,0000009821

S4011 ES0116952005 CAYLLON

ALPHA PLUS G 240.026 9,761764 20151217*9,7310,0000009869

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.401.613 1,009081 20151217* 75 75,681,011,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,42652 2015121810,5010,0000009843

S4014 ES0173752009 REXALIA

SINERGIA ADV 12.018.670 0,967354 20151217*0,961,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.104 10,029995 20151217*10,0010,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 295.296 9,49687 201512189,5410,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.401.625 0,953208 20151217* 75 71,490,951,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 10,13206 2015121810,2410,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.215 8,11587 201512188,1210,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.401.603 0,971161 20151217* 75 72,840,971,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 436.304 9,427722 201512189,4610,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.492.555 9,90139 201512189,9910,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.894 0,92181 20151217*0,911,0000009802

173 - 182




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NominalCompensador

Counterparty

S4024 ES0108003007 ALCLANO

BANKINTER GE 905.100 9,80829 201512189,8310,0000009843

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.078.605 9,535558 201512189,5810,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,35352 201512188,4010,0000009843

S4027 ES0184785006 ZELDE CREDIT SUISS 392.422 9,7797 20151217* 1 9,789,7910,0000009821

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.135 0,971106 20151217*0,971,0000009843

S4029 ES0130127006 SPECTERS

JULIUS BAER 885.175 4,545364 201512184,595,0000009880

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.116 9,82261 20151217*9,7810,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.398.306 0,952612 201512180,951,0000009871

S4032 ES0156381008 JABA SANTANDER PR 6.416.223 0,923379 20151217* 1.494 1.379,530,911,0000009838

S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,66767 201512189,7010,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.004.424 0,938757 201512180,941,0000009802

S4035 ES0162903001 NIBARANA CARTERA

INVERCAIXA G 2.432.708 0,973435 20151217*0,971,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.214 0,894032 20151217*0,891,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 9,12053 201512189,2110,0000009843

S4038 ES0168998005 PEÐASERENA

BBVA ASSET M 240.106 8,708344 201512188,8010,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

INVERCAIXA G 3.045.479 0,966861 20151217*0,961,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,46695 201512189,5110,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.701.583 0,912839 20151217* 75 68,460,911,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.218 0,969634 20151217* 106 102,820,971,0000009404

174 - 182




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Counterparty

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 10,27138 2015121810,2810,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 342.100 9,095433 201512189,1210,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.101 9,740492 201512189,7610,0000009820

S4046 ES0168891002 PEDROSA VALORES

INVERCAIXA G 4.840.727 0,969835 20151217*0,961,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.116 0,97225 20151217*0,971,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.125 0,94 20151218 2 1,880,951,0000009843

S4049 ES0176062000 SMART INVERSIS GES 1.906.854 6,354248 20151218 8.802 55.930,096,356,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.306 0,946753 20151217* 75 71,010,941,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.174 9,53802 20151217*9,5310,0000009802

S4052 ES0141583007 PROA MARCH ASSET 999.104 5,71251 20151217*5,716,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 9,01485 201512189,0210,0000009843

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 9,2938 201512189,3810,0000009843

S4055 ES0176928002 SWEET INVEST

EDM GESTION, 10.019.000 0,939376 201512180,951,0000009896

S4056 ES0156569008 JRAT 15 INVERCAIXA G 5.221.581 0,978834 20151217*0,971,0000009426

S4057 ES0114562004 BESTOM

JULIUS BAER 10.504.100 0,925696 201512180,941,0000009880

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.773.398 9,761757 201512189,7710,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.107 9,780451 201512189,8910,0000009820

S4060 ES0170552006 PRE LATIN

BANKINTER GE 251.652 9,9317 201512189,9610,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.113 0,946087 201512180,951,0000009871

175 - 182




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Counterparty

S4062 ES0114580006 BH MARCH ASSET 10.137.884 0,94955 20151217*0,951,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 2.960.961 0,950084 201512180,961,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 290.374 9,836232 201512189,8510,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.100 0,920273 201512180,931,0000009880

S4066 ES0164219000 MOIRA BBVA ASSET M 1.249.768 9,460125 201512189,5210,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.614.145 0,979234 20151217*0,981,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

INVERCAIXA G 8.062.677 1,004345 20151217* 7 7,021,001,0000009426

S4069 ES0160781003 MAR I VENT VALORES

INVERCAIXA G 2.916.187 0,907858 201512180,921,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.108 9,816466 201512189,9010,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,67415 201512189,7510,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.107 9,798418 201512189,8410,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 365.400 9,72942 20151217*9,7110,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.545.000 0,961343 20151217*0,951,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.120 9,8142 20151217* 2 19,629,7910,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 400.680 9,67331 201512189,7010,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 8.160.804 1,004656 20151218 10.000 10.046,561,001,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 9,64302 201512189,7610,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 240.103 9,56248 201512189,6310,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 0,982076 201512180,991,0000009896

176 - 182




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SICAV

NominalCompensador

Counterparty

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 0,962978 201512180,971,0000009802

S4082 ES0143622001 GURUGU VALORES

INVERCAIXA G 2.400.234 0,99609 20151217*0,991,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 240.103 9,70702 201512189,7710,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 618.370 4,9705 201512185,015,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 5.053.103 0,992975 20151217*0,991,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.108 9,858942 20151217*9,8410,0000009872

S4087 ES0111226009 AUPOVIA

UBS GESTION 600.122 4,865777 201512184,895,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 253.611 9,399 20151217* 2 18,809,3810,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 9,39416 201512189,4810,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 592.950 9,45567 201512189,5110,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 7.324.235 0,888106 201512180,891,0000009896

S4092 ES0151965003 INFANZON

EDM GESTION, 7.413.652 0,935641 201512180,951,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.107 9,569147 201512189,6110,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 331.556 9,407703 201512189,4410,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 5.299.090 0,959212 20151217* 75 71,940,951,0000009838

S4096 ES0107561005 AJEDREA

SANTANDER PR 2.751.593 0,987285 20151217* 75 74,050,981,0000009838

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 407.420 9,537886 201512189,6310,0000009820

S4098 ES0151173004 OPALO CAPITAL

INVERCAIXA G 2.400.176 1,003981 20151217*1,001,0000009426

S4099 ES0147355004 ILLA BBVA ASSET M 407.421 9,537856 201512189,6310,0000009820

177 - 182




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SICAV

NominalCompensador

Counterparty

S4100 ES0142602004 GORBEIA

PRIVAT BANK 604.102 4,87102 20151217*4,845,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 2.400.102 1,006523 20151217*1,001,0000009872

S4102 ES0156620009 KENIA 60 INVERCAIXA G 2.700.308 1,006638 20151217*1,001,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 9,95549 201512189,9910,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 240.006 9,757776 20151217* 12 117,129,7310,0000009872

S4105 ES0131390009 ERMENGOL

RENTA 4 GEST 240.101 9,841638 20151217*9,8110,0000009816

S4106 ES0178266005 TELAIA RENTA 4 GEST 240.101 9,832864 20151217*9,8110,0000009816

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.114 0,9773 20151217*0,981,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.114 0,99722 20151217*0,991,0000009802

S4109 ES0109229007 CALDEMAR

MARCH ASSET 2.488.191 0,95222 20151217*0,951,0000009802

S4110 ES0113937009 BAÐETS

BBVA ASSET M 240.107 9,880587 201512189,9110,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.011.383 0,983475 20151217*0,981,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 9,76603 201512189,8110,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.425 9,984728 2015121810,0110,0000009820

S4114 ES0165132004 FIVALE BBVA ASSET M 240.107 9,922217 201512189,9210,0000009820

S4115 ES0127499004 HARBOUR

CREDIT SUISS 295.049 10,2456 20151217* 1 10,2510,2110,0000009821

S4116 ES0184786004 ZENITRAM

INVERCAIXA G 2.400.092 1,018068 20151217*1,011,0000009426

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 8.431.368 1,003695 20151217*1,001,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 3.228.587 1,010143 20151218 970.298 980.139,371,011,0000009475

178 - 182




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SICAV

NominalCompensador

Counterparty

S4119 ES0134933003 ROMANA

BANKINTER GE 488.101 10,00957 2015121810,0310,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.104 9,86931 201512189,9010,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.102 9,84471 201512189,9710,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.104 10,04613 2015121810,0810,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 240.107 10,047722 2015121810,0910,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.103 10,0148 2015121810,0710,0000009843

S4125 ES0155078001 FUERIBEX

INVERCAIXA G 8.000.050 1,009052 20151217*1,011,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.219 10,16486 2015121810,2310,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.955.939 0,988712 20151217*0,981,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.000 9,998 20151217*9,9610,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 2.400.000 0,96587 20151217*0,961,0000009838

S4130 ES0106953005 AIDEL ANDBANK WEAL 2.691.379 1,01169 20151217*1,001,0000009802

S4131 ES0183090002 BERING BANKINTER GE 240.500 9,89876 201512189,9410,0000009843

S4132 ES0124952005 CRISAL BANKINTER GE 295.303 9,85646 201512189,9410,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 300.533 10,08267 2015121810,2110,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.120 9,85239 20151217*9,8310,0000009802

S4135 ES0164457006 MONTBORE

DWS INVESTME 1.500.097 9,971745 20151217*9,9110,0000009832

S4136 ES0173615008 ADAMAS

BANKIA FONDO 3.565.110 0,987967 201512180,991,0000009832

S4137 ES0177802008 TARTANITA

BANKINTER GE 286.650 9,76148 201512189,8110,0000009843

179 - 182




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SICAV

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Counterparty

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 417.849 9,93502 20151217*9,9210,0000009871

S4139 ES0156621007 KIOWA BANKINTER GE 240.119 9,78036 201512189,8810,0000009843

S4140 ES0167515008 ORBE BANKINTER GE 250.101 9,86438 201512189,9310,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.001 4,918753 20151217*4,885,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 10.134.850 0,981758 201512180,991,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.107 9,896952 201512189,9110,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.379 0,997137 20151217*1,001,0000009838

S4145 ES0176296004 SPORT GLOBAL

BANKINTER GE 240.103 9,98263 201512189,9810,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.107 9,922694 201512189,9410,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 240.103 9,8979 20151218 26.180 259.127,029,9210,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 6.214.094 0,981456 20151217*0,971,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 248.102 9,86925 201512189,9110,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.104 9,88219 201512189,9010,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 480.001 4,984405 20151217*4,975,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 240.107 9,913563 201512189,9410,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.400.000 0,933917 20151217*0,941,0000009872

S4154 ES0159495003 MADRID PLAZA

AURIGA ASSET 240.068 9,974728 201512189,9810,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.110 5,936348 20151218 1 5,945,966,0000009846

S4156 ES0131488001 ESKING INVERSIONES

INVERCAIXA G 2.400.000 0,994834 20151217*0,991,0000009426

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S4157 ES0158522005 LITERA IBERCAJA GES 3.000.000 0,985646 20151216*0,991,0000009889

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.000 0,996014 20151217*0,991,0000009872

S4159 ES0145809002 BH RENTA FIJA

URQUIJO GEST 4.750.887 1,00 79.223 79.223,00 0,997886 20151217*1,001,0000009872

S4160 ES0114563002 BH IBERIA

URQUIJO GEST 7.587.490 0,998641 20151217*1,001,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 9,97758 201512189,9810,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.084 10,1379 20151217* 83 841,4510,0810,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 458.084 9,8715 20151217* 218.083 2.152.806,339,8510,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.108 5,991527 20151218 1 5,995,996,0000009846

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.001 9,973174 2015121810,0110,0000009820

S4167 ES0126220005 ALJORREÑA

MARCH ASSET 2.400.000 0,99985 20151217*1,001,0000009802

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NominalCompensador

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FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,411 201509301,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 1.237.518 7,77745 201510307,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

RENTA 4 GEST 565.229 10,93591 201512169,3410,000000

SL003 ES0114569033 EQUILIBRIA

SANTANDER PR 1.143.994 16,08113 2015121815,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.320.020 10,616928 2015121710,5010,000000

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SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.819.957 26,47552 2015121825,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 918.626 10,5441 2015121510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.734.352 9,819396 2015121710,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.707.998 9,431075 2015121710,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.594.999 9,809596 2015121710,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 301.670 10,64521 2015121710,0010,000000

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NominalCompensador

Counterparty

CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 6,7510,000000

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Documents

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,7000 1,6200 1,6200 1,6200 1,6200 -0,0800 4 3.242 5.252,041,6200 -4,71% GRI