EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2016/03/02 · S0018 ES0105231031 ABRE BBVA ASSET M...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

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ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 1,6600 1,7000 1,6600 1,6812 1,7000 0,0400 2 1.886 3.170,682,41%1,6600

AGIL ES0105102000 AGILE CONTENT Electrónica y software 8.989.739 1,7700 1,7700 1,7700 1,7700 1,7700 0,0000 2 3.200 5.664,001,7700

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 12,0000 12,0000

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 4,1000 4,1000

CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,5100 0,6000 0,5100 0,5506 0,5600 0,0500 176 748.146 411.939,259,80%0,5100

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,6500 1,6500

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,9900 1,0900 1,0000 1,0049 1,0000 0,0100 14 28.203 28.340,821,01%1,0100

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,3400 1,3400 1,3000 1,3190 1,3400 0,0000 14 7.400 9.760,841,3400

ECG ES0105042008 EUROCONSULT Ingeniería y otros 23.680.409 1,8500 1,7800 1,7800 1,7800 1,7800 -0,0700 4 13.771 24.512,38-3,78%1,7800

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 1,0000 1,0200 0,9700 0,9737 0,9700 -0,0300 3 6.700 6.524,00-3,00%1,0200

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,7800 2,7800 2,7500 2,7546 2,7800 0,0000 10 11.902 32.785,362,7700

FACE ES0105029005 FACEPHI BIO Electrónica y software 9.924.549 1,1700 1,2800 1,2200 1,2652 1,2800 0,1100 15 17.658 22.341,249,40%1,2200

GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 2,9200 2,9200

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

GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,9200 1,9600 1,9600 1,9600 1,9600 0,0400 4 8.790 17.228,402,08%1,9600

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,6000 1,6000

HMR ES0105049003 HOME MEAL Comercio 14.176.222 2,2700 2,1600 2,1600 2,1600 2,1600 -0,1100 6 6.977 15.070,32-4,85%2,1600

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,9900 1,9900 1,9800 1,9871 1,9900 0,0000 6 22.600 44.908,001,9800

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,6100 0,6100

INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,7500 1,7200 1,7200 1,7200 1,7200 -0,0300 4 9.000 15.480,00-1,71%1,7200

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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.

02-mar-16Boletín Diario/Daily Bulletin


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LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,8300 0,8300

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 20,4000 20,4300 20,1900 20,3810 20,4000 0,0000 11 3.087 62.916,2720,3500

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,3000 6,3000

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,0700 1,0700

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,1700 1,2000 1,1700 1,1800 1,1900 0,0200 6 7.436 8.774,621,71%1,1700

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 1,2200 1,3300 1,2200 1,2755 1,2800 0,0600 60 88.776 113.232,574,92%1,2200

NEU.D ES0666198926 DHOS. NEURON Pdtos farmacéuticos y biotec 0,0180 0,0800 0,0140 0,0359 0,0350 0,0170 112 615.803 22.086,1194,44%0,0140

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 2,2000 2,2000

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 9,7000 9,7000

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 3,2400 3,0800 3,0800 3,0800 3,0800 -0,1600 1 1.630 5.020,40-4,94%3,0800

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,9000 1,8200 1,8200 1,8200 1,8200 -0,0800 3 2.959 5.385,38-4,21%1,8200

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,6700 0,6400 0,6400 0,6400 0,6700 0,0000 1 100 64,000,6400

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,6800 0,6800 0,6800 0,6800 0,6800 0,0000 2 4.000 2.720,000,6800

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SOCIMI / REITS


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YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 16,8000 16,8000

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9000 1,9000

YFID ES0105071007 FIDERE SOCIMI 10.074.324 19,0600 19,0600

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 34,2000 34,2000

YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 6,0000 6,0000

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0600 1,0600 1,0600 1,0600 1,0600 0,0000 2 1.760 1.865,601,0600

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,5900 1,5700 1,5700 1,5700 1,5700 -0,0200 1 4.000 6.280,00-1,26%1,5700

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,6000 1,6000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,0000 10,0000

YURO ES0105059002 URO PROPERTY SOCIMI 4.141.089 52,6500 52,6500

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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SICAV

NominalCompensador

Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.358.108 9,771549 201603019,716,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 16.086.049 11,084921 2016030110,756,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 311.271 10,345357 20160229*10,2310,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 9,63882 201603019,5810,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.404.951 7,136478 20160229* 1 7,147,126,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 653.595 6,42349 20160229*6,415,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 12,35784 20160229*12,3310,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.660 9,481676 201603019,4610,0000009859

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.576 1,569906 20160229*1,571,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.124.145 14,4616 20160229*14,4410,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 517.366 6,030812 20160229*6,025,0000009872

S0018 ES0105231031 ABRE BBVA ASSET M 398.965 6,765754 201603016,726,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.153.898 1,565049 20160229*1,561,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.785 4,787792 20160229*4,765,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.373.230 9,154257 20160229*9,126,0000009872

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Counterparty

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 2.302.549 12,187016 20160229*12,166,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.827.163 0,857113 20160229*0,850,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 546.183 8,87623 20160229*8,846,1000009843

S0029 ES0105786034 ACHERFOR

NOVO BANCO G 220.275 12,708531 2016030112,6710,0000009859

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 11,541228 20160229*11,5210,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 629.117 8,475325 20160229*8,466,0000009832

S0033 ES0105823035 ACTIVOS AKRA

URQUIJO GEST 384.853 6,007697 20160229*6,005,0000009872

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 878.208 12,89294 20160301 3.949 50.914,2212,756,0100009474

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 321.214 15,637067 20160226*15,6410,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.005.980 1,564985 20160229*1,561,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 3.186.333 1,281513 20160229*1,281,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 648.254 9,62958 201603019,596,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 466.984 9,26295 20160229*9,256,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.364.141 1,606345 20160229*1,601,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 554.679 5,180132 20160229*5,175,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 8.103.855 0,86436 201602260,861,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.748 1,45337 20160229*1,451,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.732 10,179118 2016030110,116,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 305.537 11,561882 2016030111,5310,0000009820

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S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.611 12,253924 2016022612,2010,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 418.160 11,455489 2016022611,456,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 1.026.014 7,959938 20160229*7,958,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 240.560 7,661491 201603017,6210,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.863.119 1,417517 20160229*1,421,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 35.776 229,182675 20160301227,4360,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.149.128 8,75825 201603018,756,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.126.050 5,252221 20160229*5,234,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.230.824 5,39617 20160229*5,384,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.267.449 7,1626 20160229*7,116,0000009821

S0061 ES0106200035 CAPITAL AT W

PRIVAT BANK 4.001.315 10,02 20.000 200.031,00 10,01904 20160229* 203 2.033,8710,026,0000009474

S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 9,461542 20160229*9,4410,0000009871

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 709.315 6,977003 201603016,966,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 851.390 6,034959 201603015,976,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.718 5,037067 20160229*4,964,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 2.975.142 1,533319 20160229*1,531,4400009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.792 13,64874 2016030113,5710,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 765.465 5,221736 201602295,226,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 410.284 20,677972 20160229*20,6712,0300009426

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S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.122 32,270344 20160229*32,1615,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 729.641 8,70128 20160229*8,706,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.056 12,784603 2016030112,7410,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.878.092 1,312668 20160229*1,311,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.325 1,537073 20160229* 10 15,371,531,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.425 10,380121 2016030110,2710,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.233 16,85106 20160229*16,7310,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 1.126.787 4,646312 201603014,616,0200009843

S0089 ES0107671036 ALBERANA

CATALUNYA CA 328.579 8,265284 201602268,237,0000009474

S0090 ES0107672034 ALBORAN

CAIXABANK AS 2.569.234 8,033977 20160229* 2 16,078,025,0000009426

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.439.730 6,445847 20160229*6,446,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 215.668 15,856284 20160229*15,7810,0000009838

S0094 ES0107710032 ALCOR CARTER

CAIXABANK AS 656.750 8,563284 20160229*8,556,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.025 0,969224 20160229*0,971,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 12,868642 20160229*12,7510,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.069 7,499611 201603017,476,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.334 8,392514 20160229*8,387,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.174 9,352571 20160229*9,346,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 651.253 4,19 201603014,166,0000009843

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S0102 ES0107928030 ALEDAðOS

BBVA ASSET M 383.347 9,809138 201603019,7610,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.356 9,327743 201603019,2310,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.726 11,566239 20160229*11,5410,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.329 6,44335 20160229*6,446,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.727 13,401078 20160229*13,3811,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 991.940 8,057831 20160229*8,055,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.326 7,446427 201603017,405,0000009820

S0109 ES0108001035 SEGA 2008

CAIXABANK AS 476.879 13,18644 20160229*13,1310,0000009426

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 213.973 16,752534 20160229*16,6810,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 541.579 17,833361 20160229*17,8111,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.867 1,191967 201602261,181,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 152.807 42,65828 20160229*42,5325,0000009871

S0114 ES0108017031 ALFIVAL XXI

NOVO BANCO G 2.404.186 1,441659 20160229*1,441,0000009859

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.351 11,804023 2016030111,7310,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 863.188 15,255791 20160229*15,253,3500009816

S0117 ES0108022031 ANPORA INV.

PRIVAT BANK 3.328.735 1,52317 201603011,481,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.082 4,4846 20160229* 7 31,394,474,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.728 5,785858 20160229*5,786,0000009843

S0122 ES0108228034 ALIBUS INV.

MERCHBANC,S. 3.902.317 1,867215 20160229*1,861,0000009474

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Counterparty

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.121 1,549424 201603011,541,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.151 12,8145 20160229*12,7610,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.186 0,700745 20160229*0,701,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.801 11,760786 20160229*11,7010,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.860 12,109332 2016030111,966,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.197 9,290371 201603019,256,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.668 6,49393 20160229*6,486,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.429 4,24662 201603014,215,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.308 14,605112 2016030114,5610,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.240 12,152517 2016030112,0610,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.439 10,2262 20160229*10,218,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.667 11,855354 20160229*11,8310,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.970.567 8,57983 201603018,506,0200009474

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 873.181 8,09752 20160229*8,086,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 553.148 11,409373 20160301 13.000 148.321,8511,307,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.849 6,277304 20160229*6,266,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 745.611 11,161418 2016022611,1410,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.305 1,120096 201602261,111,0000009802

S0147 ES0108942030 ALTOMORO

TRESSIS GEST 3.534.554 1,228425 20160229*1,231,0000009896

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NominalCompensador

Counterparty

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.129.560 12,62197 2016030112,526,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 13,812887 20160229*13,7510,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.787.139 1,460869 20160229*1,461,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.736 11,049973 2016030111,0210,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.371.896 14,10491 20160229*14,0310,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,134625 20160229*1,121,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.251.715 5,594645 201603015,574,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 996.178 7,991159 20160229*7,996,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.598 8,98117 201603018,9510,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 866.017 7,122073 20160229*7,115,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.404.251 13,6221 20160229*13,6210,0000009821

S0159 ES0109198038 CRECIMIENTO

RENTA 4 GEST 1.977.491 0,994122 20160229*0,991,3000009816

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.750.066 11,0512 20160229*11,0110,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.640.453 2,493777 20160229*2,481,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 420.710 5,718157 201603015,626,0000009419

S0164 ES0109216038 BELLCIM INV.

PRIVAT BANK 577.282 5,19171 20160229*5,186,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.002.396 4,985365 201603014,975,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.084.456 9,768934 20160229*9,745,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 974.149 3,46397 20160229*3,463,0000009802

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Counterparty

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.683.831 1,295299 20160229*1,291,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.761.790 1,3685 20160229*1,371,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.920.716 10,546624 20160229*10,5110,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.130 0,700408 20160229*0,691,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.008.111 9,00701 20160229*8,996,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 635.291 7,181555 20160229*7,146,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 506.181 7,1232 201603017,115,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 338.975 9,751607 201603019,7110,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.055 1,322928 20160229*1,321,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.388 7,45975 201603017,406,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.253 1,059638 20160226*1,061,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.632 9,715909 20160229*9,6310,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.138.866 1,428656 20160229*1,431,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.826 18,1103 2016030117,7412,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.569 6,495668 201603016,426,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.185.899 1,352526 20160229*1,351,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.631 1,752994 20160229*1,751,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.520 3,140049 20160229*3,142,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.291.899 5,95754 201603015,895,0000009843

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Counterparty

S0191 ES0109416034 ANTALYA

BNP PARIBAS 266.973 25,694488 20160229*25,6816,8283389871

S0192 ES0109419038 ANTA DIVERS

SANTANDER PR 202.998 15,804319 20160229* 10 158,0415,6511,8700009370

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.175 4,744513 201603014,675,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.219 13,1281 20160229* 3 39,3813,1010,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.835 4,792992 20160229*4,795,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.228.029 1,702 20160229*1,701,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.455.484 1,16925 20160229*1,171,0000009843

S0199 ES0109571036 ANYERA INV.

DWS INVESTME 348.555 13,837253 20160229*13,8110,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 674.506 8,059931 20160229*8,056,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.109 8,704201 201603018,486,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 858.388 7,273602 201603017,215,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.055 12,548233 2016030112,4110,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.766.036 7,750682 201603017,715,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 176.872 22,66757 20160229*22,6613,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.699.053 10,272099 20160229*10,2210,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.931 1,028157 20160229*1,021,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.367.928 1,2675 20160229*1,261,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.006.002 1,226873 20160229*1,220,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.416 6,16238 20160229*6,156,0000009843

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Counterparty

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.844 13,531699 20160229*13,5110,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.072 5,777027 20160229*5,756,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.246.632 2,271911 20160229*2,261,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 388.083 13,95735 2016030113,8010,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.937 8,62296 20160229* 1 8,628,606,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.111 7,28066 201603017,236,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.068 7,424322 201603017,406,0000009820

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.667 10,142663 20160229*10,1310,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.716.428 1,613073 20160229*1,611,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 213.732 15,00744 2016030114,8613,4700009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.709 6,482028 201603016,456,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 4.055.790 1,600736 20160229*1,601,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.283 15,995625 2016030115,8510,0000009820

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.230 16,85096 20160229*16,7310,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.144.735 8,396035 201603018,265,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.551.651 1,402654 20160229*1,401,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.741.746 8,09994 20160229*8,046,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 4.294.891 0,990496 201603010,981,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.529.260 56,576207 2016030156,0115,0000009838

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Counterparty

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.782 13,121655 2016030113,0310,0000009820

S0241 ES0110121037 AREKA INVER.

CAIXABANK AS 921.375 14,894418 20160229*14,856,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 1.039.276 6,611442 20160229*6,596,0200009577

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 887.916 9,528109 20160229*9,516,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 3.247.746 9,19439 20160229*9,166,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 450.668 11,061 20160229* 5 55,3110,986,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.555.221 6,796921 20160229*6,803,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.457 10,833324 20160229*10,8210,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 462.813 7,831349 201603017,785,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.189.229 10,33794 20160229*10,3510,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.350 16,730346 2016030116,686,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.373 1,333551 201603011,321,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.613 1,6981 20160229* 10 16,981,701,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 769.646 5,245447 20160229*5,225,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

CAIXABANK AS 331.373 12,310332 20160229*12,2410,0000009426

S0257 ES0110271030 ARTAI 2000

CAIXABANK AS 837.157 11,968231 20160229*11,896,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 817.096 5,336518 20160229*5,346,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.498.301 1,112178 20160229*1,111,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.389.698 1,690772 201603011,671,0000009816

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Counterparty

S0264 ES0110472034 XOXOTE CART.

CAIXABANK AS 241.229 12,344167 20160229*12,3210,0000009426

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.711 1,762982 20160229*1,761,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 192.332 17,076111 2016030117,0110,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.564 5,570708 20160229*5,565,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.804.198 1,47499 201603011,471,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 12,38105 2016030112,2510,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 512.862 5,66465 201603015,636,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.769.652 1,1088 20160229*1,110,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 666.804 6,862202 201603016,836,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,57332 2016030110,5210,0000009843

S0274 ES0110625037 BORACAP.

NMAS 1 SYZ G 655.362 7,549826 20160229*7,5310,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.353 5,12822 20160229*5,096,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.302 1,096397 20160229*1,091,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 12.230.711 2,969005 20160229*2,961,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.659.554 1,329243 20160229*1,331,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.200 7,703079 20160229*7,705,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.720.041 1,166693 20160229* 1 1,171,161,0000009843

S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.074 1,648348 20160229*1,651,0000009838

S0286 ES0111095032 AST.VALORES

NOVO BANCO G 176.561 124,993605 20160301123,8115,0300009859

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S0287 ES0111108033 ATAZAR INV

BANKINTER GE 377.582 16,90875 2016030116,906,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.894 10,622787 2016030110,536,0200009820

S0290 ES0111191039 ATLAS VALORE

PRIVAT BANK 707.702 11,96721 2016030111,9010,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.287 10,734363 2016030110,6710,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 364.566 7,786237 20160229*7,766,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.983 5,789683 20160229*5,786,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.246 1,500198 20160229*1,501,0000009838

S0296 ES0111611036 HAZAS BANKINTER GE 241.763 10,88859 20160229*10,8610,0000009843

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 701.173 9,507002 20160229*9,504,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.956.411 7,184855 201603017,136,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.536.719 2,084784 201602262,081,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.815.896 1,456424 20160229*1,451,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 505.241 9,12466 20160229* 20 182,499,126,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.511 0,971791 20160229*0,971,0000009832

S0305 ES0112367034 AVONDALE

CAIXABANK AS 401.019 8,37233 20160229*8,346,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 437.861 4,332386 20160229*4,335,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.223 22,36779 2016030122,0810,0000009843

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.291 8,841693 20160229*8,826,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.488 8,77137 20160229*8,766,0101219404

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S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.784 1,340052 20160229*1,321,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 9,9976 201603019,926,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 950.695 9,579633 20160229*9,566,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 352.757 12,089904 20160229*12,0112,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 9.753.463 1,072917 201603011,061,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.297 7,894087 201603017,7810,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.108.771 1,6482 20160229*1,651,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 3.497.815 2,74677 201603012,682,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.573 4,113147 201603014,095,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.080.152 6,981073 20160229*6,976,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 663.653 6,29854 201603016,245,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 377.145 14,92623 2016030114,8710,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.151 1,342238 20160229*1,341,0000009838

S0330 ES0113042032 BANCAJA GES

BANKIA FONDO 399.999 8,229598 201603018,176,0100009832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.027 10,26245 20160229*10,226,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.202 7,026194 20160229*7,016,4000009838

S0336 ES0113451035 BAðEZA INV.

BBVA ASSET M 240.842 9,973755 201603019,9310,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.151 6,97296 20160229*6,956,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.085.740 1,461783 20160229*1,461,0000009838

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Counterparty

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.139 0,9517 20160229*0,951,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.637 6,863448 20160229*6,856,0101219426

S0343 ES0113968038 BARASONA

CREDIT SUISS 396.911 22,1923 20160229*22,1910,0000009378

S0344 ES0114012034 MART 2008

SANTANDER PR 73.731 61,710697 20160229*61,4660,1100009838

S0345 ES0114042031 FAVIREN

CAIXABANK AS 2.235.026 9,084448 201603019,087,9700009426

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.483 7,81865 201603017,686,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.699 1,007643 20160229*1,011,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.542 7,3363 20160229*7,326,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.658 8,854302 201603018,826,0200009860

S0353 ES0114167036 BARRANCO 00

SANTANDER PR 6.335.815 0,508773 20160229*0,510,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.084 19,6385 20160229*19,5610,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 759.147 6,590004 201603016,575,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 1.385.526 5,495479 201603015,455,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.278.504 3,88684 201603013,833,0000009843

S0358 ES0114179031 BARBATE

CAIXABANK AS 410.661 8,703729 20160229*8,6910,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 798.295 9,290689 20160229*9,2610,0000009871

S0361 ES0114219035 BARGELD

DWS INVESTME 355.246 14,216386 20160229*14,2212,0000009832

S0362 ES0114220033 BARLOVENTO

UBS GESTION 241.375 12,082464 20160229*12,0310,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.012.910 7,507063 20160229*7,506,0200009838

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S0365 ES0114242037 BARIGUA

SANTANDER PR 1.163.209 10,129232 20160229*10,116,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.056 11,71985 2016030111,7010,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.675.681 11,788448 20160229*11,756,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 618.042 10,795397 20160229*10,766,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 351.935 16,794781 2016030116,528,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.234 9,542292 20160229*9,506,0200009871

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.608.833 12,818294 20160229*12,7810,0000009832

S0376 ES0114426135 BEFINSER

MARCH ASSET 3.259.812 1,41793 20160229*1,421,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 197.559 22,068185 20160229*21,9710,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 276.289 14,367866 2016030114,2412,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.062 6,87253 201603016,856,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.757.971 7,76841 20160229*7,756,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 439.358 3,980285 201603013,915,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.602 10,143403 20160229*10,1210,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 567.934 8,581448 20160229*8,576,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.582.164 8,827364 20160229*8,806,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.839 5,262386 201603015,275,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.177 0,857255 20160229*0,851,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.087 1,37336 20160229*1,371,0000009838

19 - 182




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Counterparty

S0390 ES0114583034 BERGELL

EDM GESTION, 505.259 14,448127 2016030114,4210,0000009474

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.274 18,70745 20160301 2 37,4118,3810,0000009843

S0392 ES0114615034 BERPARLA

URQUIJO GEST 401.968 8,899055 20160229*8,886,0000009404

S0394 ES0114661038 BESSER INVER

MARCH ASSET 242.651 9,89441 20160229*9,888,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.951 8,36578 20160301 2 16,738,217,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.832 7,613177 20160229*7,596,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.618 7,641956 20160229*7,6210,0000009404

S0403 ES0114746037 BIERZO 99

DWS INVESTME 343.139 7,432785 20160229*7,417,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.590 7,141739 201603017,038,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 583.255 10,449571 20160229*10,4210,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.158 1,279747 20160229*1,281,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 481.811 11,099585 20160229*11,0710,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.987.380 1,617265 20160229*1,611,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,45867 2016030112,4010,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 11,70555 2016030111,6710,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 508.399 10,089368 20160229* 10 100,8910,0410,0000009370

S0414 ES0114895032 RIQUINZ BANKINTER GE 495.254 9,7852 20160229*9,7710,0000009843

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,01831 201603011,011,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.348 8,117528 201603018,056,0100009832

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Counterparty

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 1.312.898 6,00248 20160229*5,975,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 2.771.684 1,097698 201603011,081,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.606 1,300011 20160229*1,291,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 386.283 10,697082 20160229*10,6610,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.453 8,997522 20160229*8,8910,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.057 12,493696 2016030112,4710,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.711 5,74964 20160229*5,745,0000009872

S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.528.755 5,8753 20160229*5,865,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 864.585 5,8207 20160229*5,815,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.458 7,887116 20160229*7,876,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 449.023 26,29922 20160229*26,2617,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 286.918 14,8557 2016030114,6210,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.956 12,202052 2016030112,1811,1100009832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.495.417 4,788563 201603014,753,9300009871

S0436 ES0115075030 INDALA UBS GESTION 795.833 5,887548 20160229* 1 5,895,886,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 1.029.094 13,18 2016030113,0710,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 435.972 13,461769 20160229*13,458,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.842 9,7397 201603019,726,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,42646 201603013,412,8000009843

21 - 182




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Counterparty

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.535.128 4,820824 201603014,676,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.727.978 0,591616 20160229*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 360.389 14,481306 20160229*14,4210,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.078 7,046661 201603017,016,0200009860

S0448 ES0115113039 BOTINO INV.

BANKINTER GE 4.900.272 1,13555 201603011,131,0000009843

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.471 15,372222 2016030115,2010,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.814 11,813711 20160229*11,8010,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 330.038 8,13731 20160229*8,096,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.251 6,102 20160229*6,105,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.934 1,05883 201603011,051,0000009871

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.090.926 10,704699 2016030110,5910,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 520.774 14,468747 20160229*14,4110,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 612.823 12,321523 20160226*12,3210,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,374561 20160229*8,356,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 3.634.318 7,776466 20160229*7,766,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 233.785 12,263648 2016030112,1111,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.557 9,391761 20160229*9,3810,0000009838

S0462 ES0115186035 ELITE DINAMICA

SANTANDER PR 665.658 4,390031 20160229*4,374,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.475 15,185291 20160229* 1 15,1915,1310,0000009843

22 - 182




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NominalCompensador

Counterparty

S0465 ES0115191035 CAISALDO

CAIXABANK AS 401.164 6,726529 20160229*6,716,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 742.000 7,834219 201603017,7710,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.349 1,347049 20160229*1,351,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.612 1,652355 20160229*1,661,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 364.101 24,369809 20160229*24,4010,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.262.584 1,10317 20160229*1,101,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.937 39,1282 2016030138,6124,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 1,847641 20160229*1,841,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 10,72119 2016030110,6510,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.076.949 8,885812 20160229*8,876,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 1.020.357 8,115746 201603018,056,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.540 11,217454 2016030111,1310,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.218.277 4,172671 20160229*4,173,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 297.325 9,02965 20160229*9,038,2500009802

S0490 ES0115528038 CATAFIM

CAIXABANK AS 408.330 8,465632 20160229*8,466,0000009426

S0491 ES0115551030 CAMBRIDGE

CAIXABANK AS 5.954.043 1,587122 20160229*1,581,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 6.702.728 1,34387 20160229*1,341,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.122 6,065759 20160229*6,046,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 556.899 8,126149 201603018,0410,0000009871

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Counterparty

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.433.386 13,472111 2016030113,3210,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.903 7,231758 201603017,216,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,2743 2016030116,2210,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.321.284 5,931012 20160229*5,936,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 287.554 9,326755 201603019,267,8000009896

S0503 ES0115852032 CANSILU

CREDIT SUISS 409.166 7,0446 20160301 11 77,497,048,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 79.842 41,7784 2016030141,4130,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.527.974 1,253521 20160229*1,251,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 539.298 9,7888 20160229*9,7810,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 470.142 16,077796 20160229*16,0110,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 642.450 8,623128 20160229*8,586,0000009832

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.281 12,809797 20160229*12,7510,0000009467

S0514 ES0115962039 CAPITAL 18

POPULAR GEST 286.275 9,940395 201603019,8010,0000009871

S0515 ES0115964035 CAPITAL XXI

PRIVAT BANK 639.675 10,24947 20160229*10,258,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.185 6,765974 20160229* 10 67,666,726,0200009370

S0517 ES0115967038 AMTRA GLOBAL

RENTA 4 GEST 240.470 10,92789 20160229*10,9310,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.487.985 5,322176 20160229*5,316,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.220 6,931192 20160229*6,926,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.373.987 1,179591 20160229*1,171,0000009838

24 - 182




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SICAV

NominalCompensador

Counterparty

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.114 1,2765 20160229*1,271,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.412 12,8124 20160229* 4 51,2512,7710,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.848 7,086573 201603017,036,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.084.737 10,437126 20160229*10,4010,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 317.630 8,093867 20160229*8,086,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.500 10,255012 2016030110,2210,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.315 1,208999 20160229*1,201,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.065 1,200863 20160229*1,201,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.844 14,33248 20160229*14,2410,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.276.704 6,809162 20160229*6,794,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 850.795 11,869809 20160229*11,7810,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.694.797 1,40111 20160229*1,401,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 323.814 18,1746 20160229*18,1016,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 2.241.844 10,362967 20160229*10,339,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 433.773 10,1 20160229*10,037,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.477 9,99227 20160229*9,956,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.403.274 10,456318 20160229* 2.650 27.709,2410,426,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.842 5,01637 20160229*5,016,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 4.679.674 7,83 20160229*7,816,0000009843

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SICAV

NominalCompensador

Counterparty

S0547 ES0116361033 CAR.OPTURSA

MARCH ASSET 1.442.367 6,5751 20160229*6,556,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.545 8,074318 20160229* 5 40,358,066,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.854 5,482976 201603015,455,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 374.292 14,419001 2016030114,3310,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 459.080 6,726357 201603016,676,0100009820


MARCH ASSET 497.174 6,56666 20160229*6,546,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 913.658 9,0426 20160229*9,026,0000009802


URQUIJO GEST 424.228 6,023803 20160229*6,026,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,501918 20160226*1,501,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.971 2,121647 20160229*2,121,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 681.816 66,87019 2016030166,1910,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.041 5,719632 20160229*5,706,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.555 8,565051 20160229*8,486,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.871 11,336447 20160229*11,3010,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.395.060 3,45825 20160301 2.957 10.226,053,443,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.227 7,237018 20160229*7,216,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 452.982 6,39 201603016,256,0000009843

S0573 ES0116424039 EMPORDA2000

MERCHBANC,S. 1.846.234 3,593383 201603013,605,0000009474

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.612 8,242683 201603018,246,0000009820

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NominalCompensador

Counterparty

S0577 ES0116431034 LD 78 URQUIJO GEST 495.145 6,155327 20160229*6,155,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.682 12,33 2016030112,106,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 293.830 8,180728 201603018,0310,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.562 6,964739 20160229*6,956,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.420 3,66622 20160229*3,665,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.802.557 3,92281 201603013,893,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 2.530.594 85,675102 20160229*85,283,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 130.167 140,9054 20160229*140,4782,0000009821

S0589 ES0116474034 TACISA CAIXABANK AS 3.003.592 7,885055 20160229*7,873,0100009389

S0593 ES0116483035 CARTASA

MARCH ASSET 217.380 25,0805 20160229*25,0316,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.948 26,264607 2016030126,028,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 38.200.743 11,73 7.426 87.106,98 11,73211 20160301 71.095 834.094,3611,736,0101219802

S0601 ES0116716038 CASA-SANZ

CAIXABANK AS 3.841.913 1,324613 20160229*1,321,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.111 7,599056 20160229*7,596,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 323.993 9,4826 20160229* 5 47,419,4810,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.380 15,933906 2016030115,7310,0000009871

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.890 10,884554 20160229* 1 10,8810,8510,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.575.703 0,983149 20160229*0,980,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.646 3,66389 20160229*3,644,8100009843

27 - 182




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NominalCompensador

Counterparty

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.902 1,003477 201603010,991,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 2.632.162 0,721158 201603010,721,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 685.533 10,3591 20160229*10,3410,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.774 10,228483 20160229*10,216,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 3.092.469 7,183324 201603017,076,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.374 7,973442 20160229*7,965,0000009426

S0616 ES0116960032 CATOC SEGUROS BILB 128.301 862,84112 20160301846,3360,1000009419

S0617 ES0116976038 WILMINGTON

BANKINTER GE 4.244.852 21,77999 2016030121,1910,0000009843

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.476 4,527999 20160229*4,516,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.231 1,34146 20160229*1,341,0000009419

S0620 ES0117023038 CEIBA CREDIT SUISS 406.045 6,7756 20160229*6,756,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.040 13,39694 20160229*13,3910,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.376 8,19507 20160229*8,186,0000009843

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.284 13,16392 20160229*13,1410,0000009843

S0626 ES0117178030 SODCO

SANTANDER PR 616.728 5,003516 20160229*4,986,0000009370

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 800.845 12,257025 2016030112,1310,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.170.340 1,685505 20160229*1,681,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.636.571 7,036493 20160301 35.200 247.684,566,996,0200009860

S0630 ES0117612038 CELEBES INV

BANKINTER GE 2.039.330 1,26646 20160229*1,271,0000009843

28 - 182




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SICAV

NominalCompensador

Counterparty

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.725.962 6,391614 201603016,306,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.422.893 2,569685 20160229*2,561,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.917.849 1,426987 20160229*1,421,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.443.935 9,021863 201603018,966,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 407.564 8,678359 20160229*8,656,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.212 12,771809 20160229* 1 12,7712,7410,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.945 1,191035 20160229*1,191,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.438 7,43625 201603017,416,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 2.593.554 1,501165 20160229*1,501,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.106.551 1,283941 20160229*1,271,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 2.986.501 1,2383 20160229*1,241,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 4.153.986 11,1297 20160301 602 6.700,0810,9010,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.307 17,805758 2016030117,7410,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.008.402 12,17928 20160301 1.661 20.229,7812,1610,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.276.136 1,46306 201603011,451,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.343.480 7,302873 20160229*7,296,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.730 11,895848 20160229*11,6810,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 428.474 10,958852 2016030110,8910,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.406 1,41387 20160229*1,411,0000009838

29 - 182




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SICAV

NominalCompensador

Counterparty

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.464.763 8,99192 20160229*8,965,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 299.897 9,927 201603019,908,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.805 7,324667 20160229*7,276,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.778 8,403076 20160229*8,396,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 570.231 8,7085 201603018,526,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.544 11,39877 20160229*11,3310,0000009838

S0663 ES0119171033 CMA 1999

PRIVAT BANK 1.450.595 5,71174 20160229*5,696,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 569.867 7,5827 20160229*7,576,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.747.618 6,9814 20160229*6,976,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.111 10,523852 20160229*10,5110,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.623.227 1,402816 20160229*1,401,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 553.419 4,26436 20160301 10 42,644,265,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 277.408 11,382343 20160229* 1 11,3811,3410,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,16931 201603016,116,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.606.000 0,700441 20160229*0,700,7000009838

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.466 9,888003 20160229*9,8410,0000009838

S0675 ES0120971033 TIMELINE

RENTA 4 GEST 204.766 11,235917 2016030111,1110,0000009816

S0676 ES0121052031 COMPASS

MARCH ASSET 984.947 12,04141 20160229*12,0210,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.682.840 16,039908 2016030115,9610,0000009820

30 - 182




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SICAV

NominalCompensador

Counterparty

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.494.925 2,560683 20160229*2,541,8000009838

S0681 ES0122072038 FONLAR

MARCH ASSET 696.327 12,76318 20160229*12,7110,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.345 0,620222 20160229*0,620,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.261 9,024322 20160229*9,016,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.964 5,34622 20160229*5,356,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.332 6,31485 20160229*6,316,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.866.496 2,51623 20160229* 5.800 14.594,132,481,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.745.844 1,19035 20160229*1,191,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 398.064 5,47624 20160229*5,486,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.171 16,16402 2016030115,8010,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 840.119 9,7661 20160229*9,7410,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.529 0,492382 201603010,490,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 833.825 10,508716 20160229*10,486,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.144 4,935516 20160229*4,936,0000009838

S0695 ES0124036031 COANTISA

BANKINTER GE 490.289 6,6983 201603016,646,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.634 10,02608 20160229*9,986,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.287 9,98736 20160229*9,956,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.500 1,537569 201602261,531,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.608 9,329277 201603019,226,0000009820

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DateTítulos

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Closing Price

SICAV

NominalCompensador

Counterparty

S0701 ES0124243033 CIMSA CREDIT SUISS 101.412 145,8927 20160229*144,9266,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 271.990 14,231112 20160229*14,2010,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 415.491 11,35562 2016030111,276,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.263 11,179593 2016030111,0910,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 2.385.299 5,333821 201603015,315,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.008 9,007915 201602268,976,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 435.777 6,330331 20160229*6,325,0000009843

S0710 ES0124509037 YUSEUS

BBVA ASSET M 1.283.775 8,520237 201603018,4610,0000009820

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.410.407 1,314312 20160229*1,311,0000009838

S0712 ES0124519036 COLUMBUS-75

TRESSIS GEST 1.168.013 15,462681 2016030115,1510,0000009896

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.570.006 5,951665 20160229*5,946,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.655.477 7,319732 20160229*7,296,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 720.659 8,502375 20160229*8,486,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 14.955.328 1,214028 20160229*1,211,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.117 4,4467 20160229*4,385,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,14123 20160229*4,124,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.067 5,971052 20160229*5,965,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.347.161 0,5452 201603010,541,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 228.691 11,477572 20160229*11,4810,5000009832

32 - 182




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SICAV

NominalCompensador

Counterparty

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.981 5,931255 201603015,896,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.309.077 1,40018 20160229*1,401,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.552.120 6,26774 20160229*6,265,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.450 2,06588 20160229*2,061,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 401.022 6,8141 20160229*6,776,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 325.188 9,187216 201603019,1510,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 424.916 15,057102 2016030114,796,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.074.407 10,749943 2016030110,676,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.313 6,948415 201603016,906,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 907.285 10,146426 20160229*10,136,0100009832

S0739 ES0125539033 INVESNET 99

EDM GESTION, 333.855 14,459998 2016030114,3210,0000009474

S0740 ES0125541039 TRAJANO

AMUNDI IBERI 4.221.983 1,16022 20160229* 1 1,161,161,0000009802

S0742 ES0125548034 ROSALBER

DWS INVESTME 1.147.228 6,380558 20160229*6,376,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 265.425 16,886026 20160229*16,8810,0000009426

S0744 ES0125591034 CHORRONTON

CAIXABANK AS 854.610 8,934399 20160229*8,926,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.005.489 1,4323 20160229*1,431,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.342.502 1,538207 20160229*1,531,0000009843

S0748 ES0125646036 DAF INVER

CAIXABANK AS 327.656 7,602947 20160229*7,589,0000009426

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.658.394 1,744646 20160229*1,741,0000009838

33 - 182




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SICAV

NominalCompensador

Counterparty

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.054 1,533307 20160229*1,531,0000009838

S0751 ES0125685034 DANA CAIXABANK AS 386.350 11,243659 20160229*11,2310,0000009426

S0753 ES0125712135 DAPHNE

PRIVAT BANK 614.654 4,71398 20160229*4,706,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 2.072.910 10,747223 2016030110,603,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.818 10,99991 2016030110,816,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.899 1,235931 201602261,231,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.706 11,92805 20160229*11,9110,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.040 13,25232 20160229*13,2310,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 902.397 11,0727 20160229*11,046,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.332 5,897966 20160229*5,895,0000009820

S0764 ES0125901035 DELTAHORRO

NOVO BANCO G 2.827.705 0,943337 201603010,911,0000009859

S0766 ES0125932030 BETEL INV.

UBS GESTION 543.303 6,139212 20160229* 1 6,146,136,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 5.265.276 1,444196 20160229*1,451,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.271 0,511767 20160229*0,510,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 434.203 6,25784 20160229*6,256,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 488.932 3,692287 201602263,675,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.380 6,268955 20160229* 10 62,696,236,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 680.075 19,460043 20160226*19,4610,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 120.211 20,75218 20160229*20,3316,0000009387

34 - 182




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Fecha

DateTítulos

Volume

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Closing Price

SICAV

NominalCompensador

Counterparty

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.401 7,232034 20160229*7,226,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 464.129 5,666372 20160229*5,655,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.523.066 8,71722 201603018,696,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 345.547 11,658342 20160229*11,6110,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 384.147 8,82576 20160229*8,747,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 11,66008 2016030111,5510,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.965 0,830025 20160229*0,831,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.629.245 0,884763 201603010,881,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.227 9,054124 20160229*9,006,0101219871

S0787 ES0126504036 DINERGLOBAL

NOVO BANCO G 474.924 6,186981 201603016,136,0200009859

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.222 1,1614 20160229*1,161,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.784 8,977575 20160301 1 8,988,985,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 549.433 6,377339 201603016,376,0200009896

S0793 ES0126554031 DIPACHAR

SANTANDER PR 744.248 11,424772 20160229*11,3910,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 231.287 12,063576 2016030112,0510,4000009820

S0795 ES0126556036 DIROJU CAIXABANK AS 2.444.357 1,446432 20160229*1,441,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.825 7,582986 20160229*7,565,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.844 7,542158 20160229*7,505,0000009843

S0798 ES0126821034 DOCE LUNAS I

CAIXABANK AS 572.453 8,471627 20160229*8,466,0000009426

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S0799 ES0126841032 DIVALSA INV

BESTINVER GE 237.796 39,567259 2016030139,0016,5900009836

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.706.434 9,99833 20160301 2 20,009,858,8000009843

S0801 ES0126891037 DITA BANKINTER GE 441.787 10,20978 2016030110,1810,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.023 7,03527 20160229*7,045,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.308 7,412585 20160229*7,338,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 396.005 7,82942 20160229*7,816,0101219802

S0808 ES0126926031 OTROMAR 9

CREDIT SUISS 276.873 10,6278 20160229* 2 21,2610,5910,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.142.784 4,241164 20160229*4,225,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.608 13,88684 20160229*13,8710,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 204.058 13,459852 2016030113,3410,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.984 15,63192 20160229*15,5110,0000009843

S0814 ES0127001032 DONIðOS

BBVA ASSET M 3.027.824 10,490395 20160229*10,4510,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.374.450 1,197063 20160229*1,201,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 754.308 11,5734 20160229* 3 34,7211,5310,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.162.190 1,330655 20160229*1,331,1100009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.661 9,479981 20160229*9,4210,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 4.117.679 1,12728 20160229*1,121,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.287.634 16,134194 20160229*16,1110,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 423.482 7,269688 20160229*7,248,1600009838

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S0822 ES0127040030 DOSANE

UBS GESTION 751.157 7,131996 20160229* 2 14,267,116,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.358.025 17,27888 20160229*17,216,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.462 1,153901 20160229* 1 1,151,151,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 3.135.583 1,30162 201603011,301,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.438 12,690146 20160229*12,669,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.213.134 9,1662 20160229*9,156,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 947.284 7,77181 201603017,627,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.715 7,050667 20160229*7,056,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.972 4,465055 201603014,393,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.658 20,856555 20160229*20,8410,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.743 4,266965 20160229*4,235,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.681 8,622847 201603018,506,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 12,75612 20160229*12,6610,0000009843

S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 494.655 5,396328 201603015,416,0100009871

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 855.275 11,905628 20160229* 10 119,0611,916,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 378.724 6,81604 201603016,736,3600009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.172.613 4,267261 20160229*4,263,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.125 6,54122 20160229*6,526,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 173.992 33,719093 2016030133,7513,8000009859

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Counterparty

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.075 1,548406 20160229*1,541,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 506.795 10,639068 20160229* 1 10,6410,646,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.250.203 14,40669 2016030114,2710,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.115.228 1,013449 20160229*1,011,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 227.737 12,818231 2016030112,7711,7000009820

S0854 ES0128465038 EIZAFI 1 GESALCALA 668.641 14,085252 20160301 524 7.381,0914,0410,0000009843

S0855 ES0128471036 EIZAFI 2 GESALCALA 815.943 13,789736 20160301 465 6.412,3113,7210,0000009843

S0856 ES0128498039 VILLAMATEO

UBS GESTION 3.162.058 0,985228 20160229*0,981,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.949 51,295201 2016030150,2425,0000009820

S0859 ES0128503036 EL HAYADAL

CAIXABANK AS 489.696 14,665942 20160229*14,6310,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 1.006.829 10,763519 20160229*10,756,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 984.703 5,91873 20160229*5,885,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.514.256 1,515384 20160229*1,511,0000009838

S0863 ES0130222039 ELIM AHORRO

JULIUS BAER 8.759.513 1,307515 20160301 20 26,151,291,0000009871

S0864 ES0130236039 ELMIRON

BANKINTER GE 461.022 9,37003 201603019,3110,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.672 15,168993 2016030115,066,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 494.560 6,032517 201602266,006,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.448 5,067466 201603015,016,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.805.942 1,668505 20160229*1,661,0000009838

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Counterparty

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 982.068 5,158349 201603015,126,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 935.891 6,278636 20160229*6,276,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 6,72965 201603016,665,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.149 6,012422 20160229*5,996,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 479.680 17,440002 2016030117,3210,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.669 7,49762 201603017,486,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.743 8,603869 201603018,556,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.434.075 1,404641 20160229*1,401,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.324 1,025909 201603011,021,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.260.346 8,948673 201603018,885,0000009820

S0886 ES0131303036 EQUAL INV.

SINERGIA ADV 1.651.196 14,492452 20160229*14,4810,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 781.357 8,200826 20160229*8,194,5101219404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.371.600 1,650687 20160229*1,651,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.552 2,148403 20160229*2,141,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 3.854.916 22,852225 20160229* 1.850 42.276,6222,476,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 186.894 19,544829 20160229*19,4015,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.833 4,604007 20160229*4,593,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.096.143 1,50427 201603011,491,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.128 1,469412 20160229*1,471,0000009843

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Counterparty

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.092.783 1,09627 201603011,091,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.332 7,95448 20160229*7,946,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.402.804 1,077899 20160229*1,081,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.331.981 1,27693 20160229*1,271,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 10.218.701 1,281897 20160229*1,271,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.673 10,620654 20160229*10,6010,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.191 5,94291 201603015,906,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.746 10,35102 20160229*10,3210,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 876.625 6,971503 20160229*6,966,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.227.496 1,744763 20160229*1,741,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.518 11,642293 2016030111,6110,0000009859

S0911 ES0132156037 ESGER PRIVAT BANK 370.995 6,58169 20160229*6,576,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 764.606 19,317651 2016030118,936,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.296 8,844138 201603018,7710,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.209 10,7525 20160229* 5 53,7710,7410,0000009821

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 771.454 6,8649 201603016,855,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 19.161.829 0,67323 20160229*0,680,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.233 12,0343 20160229* 7 84,2412,0210,0000009821

S0921 ES0133062036 KRAKATOA

INVERSIS GES 3.661.952 1,052107 20160301 10.000 10.521,071,041,0000009802

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SICAV

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Counterparty

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 139.702 72,308951 20160229*72,0560,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.603 9,740388 201603019,6010,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.330 1,804034 20160229*1,801,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.424 5,965156 20160229*5,986,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 466.491 14,153609 20160229* 840 11.889,0314,1010,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.136 8,867933 20160229*8,846,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.417.066 1,9292 20160229*1,931,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 528.787 12,964845 20160229*12,9610,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.181 7,02964 20160229*7,0310,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 1.089.328 17,664127 2016030117,6610,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.674.682 43,000919 20160301 505 21.715,4642,9310,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 513.335 9,774148 20160229*9,746,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 590.507 13,062499 2016030113,0910,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.263 14,87955 20160229*14,8910,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 1.012.316 7,790034 201603017,756,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.026 15,855961 2016030115,8210,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.279 14,730583 20160229*14,7210,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.950 9,981935 20160229*9,926,0200009838

S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 259.548 11,2948 2016030111,1210,0000009474

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Counterparty

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.023.477 2,467255 20160229*2,462,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.794 11,017964 20160229*10,9710,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.282.495 0,897691 20160229*0,891,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 811.130 7,043443 201603017,016,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 540.258 5,821576 201603015,766,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 527.059 16,008443 2016030115,706,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 1.065.951 16,247597 20160229*16,2210,5000009843

S0953 ES0133739039 ESBA DE INV

BBVA ASSET M 931.785 8,375609 201603018,296,0200009820

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.234 1,24149 20160229*1,241,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.657 12,613154 2016030112,4610,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.691.981 13,457332 2016030113,3710,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 409.689 7,62 20160229*7,586,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.162 13,506794 20160229* 1 13,5113,4910,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.528.753 9,692531 20160229*9,6810,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 344.014 15,185885 2016030115,1210,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.583.098 1,165844 201603011,161,0000009859

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.051 5,386278 20160229*5,365,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.574 10,018717 20160229*10,018,5463929472

S0968 ES0135962035 NORMAX

ANDBANK WEAL 416.685 5,544938 201603015,596,0000009802

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Counterparty

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.670 13,898135 2016030113,7310,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 240.709 11,925709 2016030111,8510,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.372 1,639415 20160229* 10 16,391,631,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 499.280 6,441933 20160229*6,426,0200009838

S0978 ES0136084037 FAVILA INV

PRIVAT BANK 400.001 6,14703 20160229*6,146,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.462.268 1,222719 201603011,221,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 342.211 11,80568 2016030111,6410,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.639.796 1,272404 20160229*1,271,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 8.202.907 0,783662 20160229*0,780,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 2.983.255 4,926521 201603014,925,0000009871

S0985 ES0136292036 FENIDES

URQUIJO GEST 364.082 7,461896 20160229*7,468,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 240.000 13,568696 2016030113,5310,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.158.613 2,351843 201603012,321,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 302.559 11,762968 20160229*11,7410,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 188.117 19,069811 2016030118,8517,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 664.936 5,962901 201603015,856,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 783.631 6,114123 20160229*6,115,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.311 9,466596 201602269,426,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 755.376 12,696699 2016030112,646,0101219474

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NominalCompensador

Counterparty

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.383 1,033682 20160229*1,031,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.914 17,528442 20160229*17,4710,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.881.798 13,191756 20160229*13,126,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.034.267 1,24418 201603011,241,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.854 12,632492 20160229*12,6010,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 240.503 13,199129 20160229*13,1710,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.072 8,077289 20160229*8,066,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.538 13,9593 20160229*13,9410,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.087 7,797535 20160229*7,796,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 488.280 7,7337 20160229* 4 30,937,725,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.292.775 1,530578 20160229* 10 15,311,531,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.349 7,256792 201603017,166,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 400.026 5,43258 20160229*5,426,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.458 15,014033 2016030114,6910,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.133.474 1,6981 201603011,671,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.898.474 1,099828 20160229* 10 11,001,101,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.715 11,20718 20160229*11,1510,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.145.999 16,674425 20160301 255 4.251,9716,471,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.622 9,739631 20160229*9,6910,0000009472

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SICAV

NominalCompensador

Counterparty

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.021 1,223673 20160229* 10 12,241,221,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.171 1,392074 20160229*1,391,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.648 1,392857 20160229*1,391,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.191 9,216869 20160229*9,206,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.774.504 7,185443 201603017,136,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.146 9,75535 20160229*9,756,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.404.813 28,561989 2016030128,203,0000009871

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.423 11,82608 2016030111,7710,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.285 8,934049 20160229*8,956,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.731 12,177176 2016030112,0910,0000009843

S1027 ES0138126034 FINANZAS 24

CREDIT SUISS 2.279.485 1,0465 20160229* 7 7,331,041,0000009821

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.954 6,774985 20160229*6,636,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.942 1,52 201603011,511,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 192.787 22,5409 2016030122,3312,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.439.007 0,9792 20160229*0,981,0000009838

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.039.943 1,496745 20160229*1,491,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 3.087.837 1,347977 20160229* 10 13,481,351,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.113 1,532066 20160229*1,531,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.143 241,104165 20160229*240,4790,0000009843

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NominalCompensador

Counterparty

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 853.412 18,605799 20160229*18,5210,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 758.461 6,097733 20160229*6,096,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.586 9,289 20160229* 6 55,739,247,7000009821

S1041 ES0138191038 FINDINER

NOVO BANCO G 14.254.300 0,803036 201603010,791,0000009859

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 507.625 12,07488 2016030112,026,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.325 5,644482 20160229*5,636,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.978.640 11,188569 20160229*11,166,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 1.411.650 10,234127 20160229*10,196,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 307.948 12,827541 20160229*12,7810,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,1478 2016030114,0610,0000009843

S1050 ES0138214038 FINHEGIM

BANKINTER GE 6.417.251 1,05395 201603011,051,0000009843

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 2.171.542 6,803583 20160229*6,796,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.224 1,442703 20160229*1,421,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 431.181 8,76235 201603018,726,0200009820

S1055 ES0138288032 FON CASTRO

MARCH ASSET 867.248 3,32355 20160229*3,313,2500009802

S1057 ES0138331139 FOCUS ATLAS CAPITA 978.720 5.000 52.500,0010,50 10,53662 20160229*10,506,0200009843

S1058 ES0138332038 FOIX INV CREDIT SUISS 905.009 6,0295 20160229* 7 42,216,016,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.254 7,525185 201603017,436,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.333 2,680174 201603012,651,0000009577

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NominalCompensador

Counterparty

S1062 ES0138603032 FONMOBA

UBS GESTION 439.436 7,152379 20160229* 1 7,157,156,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 665.139 7,23755 201603017,216,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.265.847 7,208 201603017,195,0000009474

S1066 ES0139081030 VISANCE

CAIXABANK AS 592.142 8,448183 20160229*8,446,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 416.842 8,307233 20160229*8,276,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,2079 2016030111,1610,0000009843

S1069 ES0139144036 FH TEOGAR

CAIXABANK AS 359.924 8,612323 20160229*8,606,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.458.799 10,852278 20160229*10,7910,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.800.117 1,596545 20160229*1,601,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 13,129825 20160229*13,1010,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 331.712 12,280488 20160229*12,246,0000009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 498.307 10,618096 2016030110,556,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,461937 20160229*5,455,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.821 3,187917 20160229*3,173,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.499 9,493793 20160229*9,4310,0000009896

S1082 ES0140126030 FACTOR AH.

CAIXABANK AS 483.900 7,113575 20160229*7,115,0000009426

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.204 13,881417 20160229*13,8310,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 340.285 16,653294 2016030116,4210,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.316 5,94202 20160229*5,936,0100009802

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SICAV

NominalCompensador

Counterparty

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 719.741 11,752029 2016030111,5810,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.407 11,353517 20160229*11,2710,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.451 10,438657 2016030110,3710,0000009846

S1089 ES0140604036 CAPIT. AT WD

PRIVAT BANK 965.552 15,3468 20160229*15,2210,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.412.712 1,114319 20160229*1,111,0000009838

S1091 ES0140622038 C. AT WORK B

PRIVAT BANK 1.755.335 14,1949 20160229* 218 3.094,4914,1110,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.948 0,5032 201603010,500,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.685 10,355062 2016030110,3310,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.650.955 0,843865 20160229*0,831,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.605.830 0,909155 20160229*0,911,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.425 8,451294 20160229*8,437,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.418 7,312936 20160229* 1 7,317,2410,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.842 6,612792 20160229*6,605,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.285.696 4,485467 201603014,475,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.329 15,7773 20160229*15,766,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.903 8,125658 201603018,096,0200009860

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.580.182 1,029843 20160229*1,021,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.313 96,926548 20160229*96,8260,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 22,106325 20160229*21,9514,0000009816

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SICAV

NominalCompensador

Counterparty

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 1.215.542 7,8705 20160229* 5 39,357,856,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.566 11,3768 20160229* 6 68,2611,366,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.110 1,69671 201603011,681,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 338.119 10,45733 2016030110,4010,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 494.545 12,393586 20160229*12,3510,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.666 8,22774 201603018,106,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.042.409 13,503782 20160229*13,496,0100009832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.562.921 1,797311 20160229*1,791,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.367 1,133574 20160229*1,131,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.815.595 1,462939 20160229*1,461,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.300 1,142013 20160229* 1 1,141,141,0000009843

S1121 ES0141123036 GEINCO

PRIVAT BANK 537.461 9,7598 20160229*9,726,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 586.632 7,1723 201603017,165,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.894 1,03879 20160229*1,031,0000009838

S1124 ES0141172033 GBI 9000 BANKINTER GE 320.911 7,00229 201603016,846,0000009843

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 2.430.407 3,576146 201602263,573,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 529.058 4,851193 20160229*4,845,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 387.201 5,497098 20160229*5,485,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.258.998 13,039581 20160301 1.498 19.533,3013,0410,0000009816

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SICAV

NominalCompensador

Counterparty

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.291 8,2265 20160229*8,225,0000009802

S1133 ES0142096033 GERMINA INVE

PRIVAT BANK 2.525.731 13,20632 20160229*13,1610,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 352.737 10,4267 20160229*10,416,0000009474

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.397.758 1,486978 20160229* 580 862,451,491,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 73.572 94,845846 2016030193,5850,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.975 10,794513 20160229*10,7810,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.041 16,708798 2016030116,5310,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 776.757 3,271966 201603013,246,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.462 1,675658 201603011,661,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 436.732 8,648201 201603018,506,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.165.196 5,879227 20160229*5,866,0101219860

S1146 ES0142387036 SAGEI EDM GESTION, 83.972 111,242233 20160301110,4530,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.186.799 1,381472 20160229* 10 13,811,381,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.607.102 8,30645 201603018,276,0000009843

S1149 ES0142428038 GIESSEN INV.

SINERGIA ADV 2.509.467 14,498461 20160229*14,4910,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 240.983 9,650416 20160229*9,6210,0000009838

S1151 ES0142436031 GESTRISA

BBVA ASSET M 385.695 57,177103 2016030155,9710,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,730522 20160229*6,726,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 5.205.071 1,57991 20160229*1,581,4200009843

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SICAV

NominalCompensador

Counterparty

S1154 ES0142457037 INV.TENORS

CAIXABANK AS 733.463 8,532189 20160229* 1 8,538,526,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,46624 201603017,426,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 483.951 15,46321 2016030115,2610,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.139 6,765246 20160229*6,766,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 261.563 9,647913 20160229*9,6210,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.380 15,965642 2016030115,6811,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.762.247 1,249703 20160229* 10 12,501,250,7800009838

S1162 ES0142493032 GLOVAL P.B.

CREDIT SUISS 7.310.383 1,78 20160229* 7 12,461,781,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 343.700 10,767986 20160229*10,7410,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 497.651 8,611729 20160301 23.320 200.825,528,596,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.135 13,441953 20160229*13,4010,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 262.263 13,568626 20160229*13,5510,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.255 6,9039 20160229* 5 34,526,875,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.414.978 8,990224 20160229*8,976,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 330.927 10,343752 20160229*10,3210,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 422.692 9,61406 201603019,586,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.863.292 1,614796 20160229*1,621,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 698.966 7,878611 201603017,856,4000009820

S1176 ES0142572033 THADER F.

BANKINTER GE 420.752 3,88674 201603013,886,0200009843

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SICAV

NominalCompensador

Counterparty

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 12,80329 20160229*12,7710,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 515.474 5,772884 201603015,705,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 438.589 10,14868 20160229*10,147,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 466.621 7,891954 20160229*7,886,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.961 9,67457 20160229*9,6510,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 14,2016 2016030114,0410,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.041 8,296321 201603018,2610,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.537 1,46027 20160229*1,461,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.682 5,176231 20160229*5,136,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.726 6,232828 20160229*6,236,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 375.028 10,086352 2016030110,027,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS A. 1.673.377 7,819357 201603017,756,0100009896

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 475.900 25,003419 20160229*24,9212,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 293.722 9,151333 201603019,0310,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.350 11,575765 20160229*11,5310,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.176.901 10,919473 20160229*10,9110,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 6.180.966 0,63191 20160229*0,630,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 403.952 8,490908 20160229*8,486,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.973 1,83634 20160229*1,821,0000009843

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S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.468.280 7,882245 20160229*7,876,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 243.381 11,902417 20160229*11,8810,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 757.507 6,969223 20160229*6,966,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 1.637.359 7,73821 20160229*7,736,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 657.309 8,270731 20160229*8,276,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 8,2699 20160229*8,256,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.982 12,268017 20160229*12,2610,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 6,944317 20160229*6,945,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.272 10,54798 2016030110,5110,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.060 12,611043 20160229*12,5810,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.358.813 1,019256 20160229*1,021,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.900 12,52436 20160229*12,5010,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.694.436 5,740575 201603015,726,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.715.995 15,560271 20160229*15,5010,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.510.351 11,1003 20160229*11,0910,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.012 4,4734 201603014,417,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.692 11,987329 20160229*11,9711,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.099.998 48,696669 2016030148,276,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.103 9,779343 20160229*9,766,0000009426

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S1229 ES0143591032 SCHOLA

CAIXABANK AS 272.437 9,623756 20160229*9,608,7500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 433.277 12,225516 2016030112,016,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 4.005.512 7,523431 20160229*7,506,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 351.990 10,997982 20160229*10,9810,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.662.740 1,17832 20160229*1,181,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 302.916 9,043124 20160229* 222 2.007,579,0310,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.454.749 12,847916 20160229*12,795,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 722.314 8,042421 20160229*8,026,0000009802

S1239 ES0143677039 EUROKAS

MARCH ASSET 1.084.635 6,22277 20160229*6,226,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 416.212 8,077442 20160229*8,047,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.975 1,671042 20160229*1,661,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.100 15,320085 20160229*15,2510,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.155.598 7,208146 20160229* 710 5.117,787,186,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.289 6,686713 20160229*6,695,0000009843

S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.671 0,948383 201602260,941,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,024937 20160229*5,016,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.595 0,849928 20160229*0,851,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.345 21,85787 20160229*21,5617,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 548.876 21,039736 2016030120,936,0101219474

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Counterparty

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.828 8,301134 20160229*8,286,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.654.373 1,3888 20160229*1,381,0000009838

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 308.509 17,320125 20160229*17,2910,0000009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 253.683 13,924572 20160229*13,9010,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.589 11,814854 20160229*11,8010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 3.015.712 1,595991 20160229*1,601,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.662.170 1,340153 20160229*1,341,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 8.735.712 0,811197 201603010,801,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.651.645 1,27346 20160229*1,271,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.586 13,964819 20160229*13,9010,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 390.692 14,493122 20160229*14,446,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.180 0,755051 20160229*0,751,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 404.354 9,048951 20160229*9,036,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.767 4,3119 20160229* 1 4,314,313,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.362 1,313716 201603011,291,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 422.292 12,942275 2016030112,7910,0000009820

S1277 ES0145831030 HISPANA 2

NOVO BANCO G 79.998 77,960332 2016030177,4975,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.811 61,325574 2016030160,2250,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 106.283 142,192204 20160301141,3648,0000009859

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Counterparty

S1281 ES0145837037 WEALTH RENT

NOVO BANCO G 1.244.909 7,782518 201603017,756,6000009859

S1282 ES0145838035 DIEMA BNP PARIBAS 762.037 7,955 20160229*7,946,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.906 5,486629 20160229*5,484,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.957.600 1,13307 20160229*1,131,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.701.815 1,45893 20160229*1,451,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.405 14,5691 20160229*14,5410,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 717.735 8,36537 201603018,306,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.309 0,906841 20160229*0,901,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 1.064.118 6,530091 20160229*6,536,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,31263 201603018,286,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.793.405 5,700057 20160229*5,695,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 326.170 9,810206 20160229*9,7910,0000009838

S1294 ES0146286036 HONTANAS

FINECO PATRI 399.843 16,106604 20160229*16,0510,0000009561

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.556 6,17415 201603016,096,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.438 8,403176 20160229*8,396,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.318 1,420059 20160229* 10 14,201,421,0000009838

S1300 ES0147100038 HUPASA

FINECO PATRI 221.175 15,095323 20160229*15,0312,5000009561

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.983 1,712545 20160229*1,701,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 298.894 13,099965 20160229*13,0410,0000009838

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Counterparty

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 487.808 7,861954 20160229*7,846,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.274 11,091183 2016030111,0610,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 472.438 15,2107 2016030115,096,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.651 9,56295 201603019,5510,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.051.801 7,7488 20160229*7,736,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ G 278.359 9,962474 20160229*9,9010,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.393.062 12,849132 20160229*12,8010,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 511.427 5,096138 201603015,025,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 421.282 9,29414 20160229*9,286,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.115 8,051801 20160229*8,045,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 6.502.046 8,980549 20160229*8,826,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 210.003 13,974128 20160229*13,939,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.287 11,260063 20160229*11,2410,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 457.554 13,336242 20160229*13,2910,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 378.506 8,850583 201603018,787,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 442.110 15,671986 20160229*15,5710,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.108 9,199596 201603019,146,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.893 14,97041 20160229*14,926,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,35104 201603011,351,0000009843

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Counterparty

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 406.226 11,526742 2016030111,4810,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.434.591 5,6982 20160229*5,675,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 676.939 8,185092 20160229*8,166,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.020.428 10,156149 20160229*10,136,0000009426

S1335 ES0149042030 MAR-SET

PRIVAT BANK 3.073.070 8,45951 20160229*8,436,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 468.636 13,8674 20160229*13,8310,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.126.865 9,721324 20160229*9,7110,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.089.967 1,23625 201603011,211,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 438.365 9,864551 20160229*9,7510,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 193.582 14,7128 2016030114,6110,0000009843

S1342 ES0152173037 INVER-RISK

ANDBANK WEAL 5.629.737 1,307742 201602261,311,0000009802

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.114 5,861687 20160229* 2 11,725,876,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.120 6,982016 20160229*6,976,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.689 7,910531 201603017,907,0000009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.647 8,2505 20160229*8,235,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 595.237 9,818925 20160229*9,8410,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 972.297 41,274939 2016030140,646,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 958.808 8,52908 20160301 600 5.117,458,378,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.624 1,231108 20160229*1,231,0000009843

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Counterparty

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 381.553 7,733622 201603017,706,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.224 1,160339 20160229*1,161,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 858.482 8,208799 20160229*8,1910,0000009843

S1358 ES0152776037 INFRAN 95

MARCH ASSET 250.047 8,77167 20160229*8,769,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.110.760 8,430532 20160229*8,416,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 466.640 5,550605 201603015,516,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 1.025.454 8,051509 20160229*8,046,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.268 0,514003 20160301 1 0,510,500,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.694 20,31603 2016030120,206,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.880 7,1641 20160229*7,156,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 8.439.021 1,99983 20160229*1,991,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.856 13,162977 2016030113,0810,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 912.808 3,689027 20160229*3,664,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.505 1,313588 201602261,310,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 302.774 8,8763 20160229*8,8510,0000009838

S1373 ES0154222030 MIDDLE YOUNG

NOVO BANCO G 3.379.961 3,612864 201603013,615,0000009859

S1374 ES0155000039 INSAPI CREDIT SUISS 854.406 13,2745 20160229* 1 13,2713,256,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 375.545 9,664517 20160229*9,647,5700009832

S1377 ES0155005038 ROBUST

GVC GAESCO G 6.775.638 1,441807 201603011,431,0000009419

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Counterparty

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 296.171 10,83458 2016030110,7910,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.772.149 2,773427 20160229*2,771,0000009467

S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.336 8,462247 201603018,456,0000009802

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 13,45418 2016030113,3810,0000009843

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.321 8,198419 20160229*8,196,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.712.670 1,586033 201603011,581,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.018 9,729523 20160229*9,726,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.608 5,37029 20160229*5,346,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.628 5,03456 20160229*5,026,0200009843

S1387 ES0155057039 REMELLAN

URQUIJO GEST 4.331.710 1,526829 20160229* 15.550 23.742,191,531,0000009872

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 852.542 11,582029 20160229*11,5410,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 13,46282 2016030113,3810,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 387.572 36,3437 20160229*36,2329,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 493.068 11,710935 20160229*11,689,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 455.133 6,942593 20160229*6,926,0100009832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.361 6,497358 20160229*6,496,0200009872

S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.106 8,3872 20160229*8,366,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.257 1,784223 20160229*1,781,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.417 19,193739 2016030119,0410,0000009871

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S1397 ES0155082037 VADERCAP

SANTANDER PR 2.579.305 1,373128 20160229*1,371,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.480 1,340503 20160229*1,341,0000009838

S1399 ES0155091038 INVERMUAL

CAIXABANK AS 425.444 10,134943 20160229*10,126,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 259.528 13,961991 20160229*13,9512,8000009843

S1402 ES0155097035 INVERSALINAS

PRIVAT BANK 589.676 10,86269 2016030110,7210,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 974.597 6,33651 201603016,335,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 252.003 8,225328 20160229*8,2210,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.210.573 1,27147 20160229*1,271,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.009.241 7,160535 20160229*7,145,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 14,868018 20160229*14,7610,0000009561

S1413 ES0155145032 INV.ITZIAR

BANKINTER GE 2.616.027 1,37137 20160229*1,361,0000009843

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.235.186 1,36108 201603011,361,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 254.999 11,8658 20160229* 3 35,6011,8710,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.398 10,954229 2016030110,9010,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.425 1,261574 20160229*1,261,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.204 1,463982 201603011,461,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 696.500 8,403419 20160229*8,396,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.906.037 1,557752 20160229*1,551,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 475.917 12,81706 20160229*12,7610,0000009843

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S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.738 7,02903 20160229*7,026,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.413.463 1,3684 20160229*1,371,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.375 1,144944 20160229*1,141,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,2985 201603011,271,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.268.395 3,211843 20160229*3,193,0000009896

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.685 7,3183 20160229*7,315,0000009843

S1429 ES0155199039 CBA MARCH ASSET 556.035 13,34618 20160229*13,3310,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.267.137 1,261423 20160229*1,261,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 557.185 7,239692 20160229*7,226,0000009843

S1433 ES0155233036 COPU BANKINTER GE 192.324 14,67313 2016030114,1510,0000009843

S1434 ES0155234034 INV.COVER

URQUIJO GEST 326.006 9,833071 20160229*9,826,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.634 1,33107 201603011,321,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 6,40283 201603016,335,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.492.743 1,30018 20160229*1,301,0000009843

S1438 ES0155244033 ARBI-OSTE

MARCH ASSET 3.010.707 6,78281 20160229*6,775,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.417 13,374191 20160229*13,3610,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.074 6,341809 20160229*6,335,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.461 7,275718 20160229*7,2710,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 913.816 7,2206 201603017,215,0000009474

62 - 182




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S1443 ES0155251038 INTERLAKEN

EDM GESTION, 263.724 12,467947 2016030112,2810,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.232 1,35133 201603011,341,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.565 10,970476 2016030110,9510,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.702 10,733261 2016030110,5410,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.076 1,5752 20160229* 10 15,751,571,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.407.320 1,408801 20160229*1,411,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.460 5,5622 20160229*5,565,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.868 10,587189 20160229* 10 105,8710,5510,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 480.912 9,602567 20160229* 1 9,609,596,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.518 10,094809 20160229*10,0910,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.887.003 1,754266 20160229*1,751,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.696 13,236255 2016030113,1410,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 9,64282 201603019,6010,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 1.216.107 6,277176 20160229*6,308,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 9.983.618 1,441061 201602261,421,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 491.277 5,329208 20160229*5,325,0000009832

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.717 7,097189 20160229*7,116,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.340 1,322946 20160229*1,321,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 2.409.502 1,987862 20160229*1,981,0000009426

63 - 182




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S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.301 5,371174 20160229*5,365,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.405 1,35147 201603011,341,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.131.894 1,333381 20160229*1,331,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANKINTER GE 13.446.394 0,41619 20160229*0,420,3800009843

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 312.061 8,272841 201603018,1810,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 377.138 13,261737 2016022612,996,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.463 7,065261 201603017,045,0000009832

S1480 ES0155405030 MINOTAURO

PRIVAT BANK 2.793.739 1,66516 20160229*1,661,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.919.315 1,572422 20160229*1,571,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.666 8,487403 20160229*8,475,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 500.124 4,2739 201603014,246,0000009843

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 12.875.862 1,624522 201603011,621,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,07343 20160229*9,056,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.198 1,116671 20160229*1,111,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.663.006 1,65145 201603011,641,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 262.988 14,87537 20160229*14,8314,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.979 12,662721 20160229* 1 12,6612,6413,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.207 14,757119 2016030114,516,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.065 8,808834 20160229*8,806,0000009426

64 - 182




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Counterparty

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 306.403 9,664474 201603019,5610,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 581.998 12,806528 2016030112,7210,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.783 4,270126 201603014,196,0000009860

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.807 11,4912 20160229* 3 34,4711,476,0000009821

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.703 8,096284 20160229*8,096,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 242.733 11,75446 2016030111,6910,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.012 6,974189 201602266,926,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.587 1,33326 201603011,321,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.758.941 1,68171 201603011,671,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.273.674 12,30468 2016030112,105,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 603.659 5,2486 20160229*5,225,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.128 13,558345 20160229*13,4910,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.967 1,479267 20160229*1,471,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.527 23,747632 20160229*23,5410,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.749 14,275018 20160229*14,2510,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.963 10,375523 20160229*10,3610,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.131 6,601166 20160229*6,566,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.901 10,718696 20160229*10,7110,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.025.711 1,864147 20160229*1,861,0000009843

65 - 182




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Counterparty

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.622 13,937074 20160229*13,8610,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.946 12,24543 20160229*12,2310,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 981.036 6,154764 20160229*6,136,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 4.033.725 1,294294 20160229*1,291,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.957 1,277188 20160229*1,271,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 609.278 13,02562 2016030112,7710,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 456.456 6,46485 20160229*6,446,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 445.295 13,7897 20160229*13,7210,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH ASSET 817.088 6,30629 20160229*6,265,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 2.400.991 3,876042 201603013,793,7000009816

S1540 ES0155568035 GASSOLANS

PRIVAT BANK 1.909.068 4,7183 20160226*4,725,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.611.951 1,151272 20160229*1,151,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.261.262 10,618804 20160229*10,6010,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 780.645 6,437157 201603016,396,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.036 12,466222 2016030112,326,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.051.028 14,717452 20160229*14,566,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 966.046 6,350366 20160229*6,346,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.351 10,502492 20160229*10,476,0200009838

66 - 182




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Counterparty

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 488.077 8,981556 20160229*8,935,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 18.348.984 1,018604 20160229*1,011,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.006 5,288188 20160229*5,266,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.909 11,155256 2016030111,0010,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 708.857 12,552064 20160229*12,5110,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.243 10,176396 20160229*10,1710,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.563.392 1,295226 20160229*1,291,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.902 5,021002 20160229*5,025,0000009872

S1568 ES0155614037 LUTIMO PRIVAT BANK 252.598 10,77457 20160229*10,7610,0000009474

S1569 ES0155615034 CANIDE INVES

SANTANDER PR 1.422.892 4,338367 20160229*4,325,0000009370

S1570 ES0155616032 NEON CREDIT SUISS 918.528 7,4902 20160229*7,476,0000009821

S1571 ES0155617030 SINGLADURA

MERCADOS Y G 264.404 12,369023 2016030112,1410,0000009833

S1572 ES0155618038 TAMBRE

MARCH ASSET 430.469 6,73044 20160229*6,726,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.910 12,597735 20160229*12,5810,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 602.003 7,482677 20160229*7,486,0000009426

S1575 ES0155623038 FASANGA

NOVO BANCO G 1.803.378 1,612056 201603011,601,3000009859

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.384 12,307677 20160229*12,2210,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 3.473.338 0,916728 20160229*0,911,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 204.080 13,04532 20160229*13,0210,0000009802

67 - 182




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Counterparty

S1579 ES0155629035 IN.COSAN 99

CAIXABANK AS 544.326 5,100245 20160229*5,106,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.983 7,98903 20160229*7,968,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.421.132 1,130173 201603011,121,0000009896

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.341 8,2146 20160229*8,216,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.984 14,051998 2016022613,8710,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.238 6,43534 20160229*6,435,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 634.863 8,47189 201603018,426,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 6,74613 201603016,726,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 469.743 10,9812 20160229* 1 10,9810,9410,0000009821

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.355 11,648332 20160229*11,6310,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.246 11,975754 20160229*11,9810,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 646.057 5,045681 201603015,035,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 5,8125 201603015,765,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 317.946 15,853895 20160229*15,8110,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.701.690 4,311501 20160226*4,315,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.987 5,466658 20160229*5,465,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.397.629 0,850399 201603010,831,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.315 12,95282 20160229*12,9010,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.293 7,08605 20160229*7,076,0000009838

68 - 182




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Counterparty

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.424 3,076932 20160229* 1 3,083,053,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.759 5,585268 20160229*5,585,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.296.605 6,948612 20160229*6,945,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.739 14,196667 20160229*14,1810,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.057.080 7,6295 20160229* 8 61,047,636,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.289 7,17863 20160229*7,158,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 259.296 10,466006 20160229*10,4510,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.265 7,466593 20160229*7,456,0000009404

S1619 ES0155711031 INVESJUST 21

URQUIJO GEST 2.220.525 1,246272 20160229*1,251,0000009872

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 613.456 6,68512 20160229*6,676,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 866.028 5,801532 20160229*5,806,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 316.286 11,388384 2016030111,198,0000009889

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 922.867 9,695238 20160229* 10 96,959,6710,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 523.071 6,40725 20160229*6,395,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.813 14,547301 20160229*14,4810,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 324.146 12,323213 2016030112,2410,0000009419

S1628 ES0155727037 INV.MARYGLO

BNP PARIBAS 635.575 11,016187 20160229*10,9910,0000009871

S1629 ES0155728035 MOLUTI PRIVAT BANK 240.505 9,08683 20160229*9,0810,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 531.093 9,055782 20160229*9,038,5500009871

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S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.180 8,953136 20160229*8,9410,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 652.266 15,524001 2016030115,4710,0000009474

S1633 ES0155732037 VALDELINARES

SANTANDER PR 802.232 7,426325 20160229*7,426,0000009838

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.757 9,842623 201603019,746,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 769.097 6,555727 20160229*6,586,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.117 1,409944 20160301 2 2,821,411,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 908.896 8,42 20160229*8,396,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 599.530 19,312924 20160229*19,276,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 158.486 38,727487 2016030137,9516,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.388 9,015202 20160229*8,986,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 818.047 27,37264 2016030127,046,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 597.713 5,769399 201603015,735,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.932 8,233066 20160229*8,226,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 130.760 27,062216 2016030126,7224,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.223.671 69,42 163 11.315,46 69,423244 20160229* 117 8.122,5269,356,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 390.980 23,419 20160229* 6 140,5123,2715,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.023 7,764698 20160229*7,736,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.221 5,655474 20160229*5,566,0200009838

S1655 ES0155909031 BARCLAYS INV

CAIXABANK AS 350.883 10,82673 20160229*10,796,0200009426

70 - 182




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S1656 ES0155911136 ARGA CREDIT SUISS 117.728 161,258 20160229* 2 322,52160,2564,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.355 6,372514 20160229*6,376,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.905 9,320275 20160229*9,326,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.112 3,584259 201603013,536,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 647.662 6,552115 20160229*6,556,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 541.402 15,32832 20160229*15,2512,5000009816

S1663 ES0155921036 MEDEA RENTA 4 GEST 1.170.144 7,09198 20160229*7,076,0100009816

S1664 ES0155922034 VALLE ASON

MARCH ASSET 492.357 7,80798 20160229*7,816,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.184.555 1,418637 201603011,411,0000009896

S1669 ES0155931035 INV.DEVA

NMAS 1 SYZ G 399.929 28,104661 20160229*27,918,5700009838

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 577.401 10,585361 20160229*10,566,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 11,49797 2016030111,4210,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.942 16,226465 2016022616,0510,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.737.480 15,3953 20160229* 133.006 2.047.667,2715,252,3000009821

S1676 ES0155942032 INV.ESTRELLA

MARCH ASSET 801.025 4,0501 20160229*4,043,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 449.287 11,363309 20160229*11,336,0101219802

S1678 ES0155944038 SIETE F EDM GESTION, 1.836.367 12,046841 2016030111,936,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 746.309 19,537141 2016030119,366,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 303.978 10,407072 20160229*10,407,9800009843

71 - 182




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Counterparty

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 290.418 34,537451 2016030134,3420,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 288.445 53,502749 20160229*53,4435,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.438 5,817647 201603015,784,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.785.999 3,387909 201603013,321,5000009832

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 908.410 10,887422 20160229*10,863,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 437.719 27,78398 20160229*27,7316,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 160.278 31,7974 20160229* 6 190,7831,6715,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.338 74,45044 20160229*74,3526,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.439 10,848368 20160229*10,807,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.095 33,862539 2016022633,6710,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH ASSET 1.480.712 1,95725 20160229*1,952,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.593 40,906057 20160229*40,8326,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.614 5,885088 20160229*5,876,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 580.475 18,03104 2016030117,849,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 345.534 10,175462 20160229*10,1210,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 672.513 9,19637 20160229*9,206,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.075 13,965861 20160229*13,926,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.110.133 19,26008 20160229*19,193,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 694.225 10,5829 2016022610,476,0200009802

72 - 182




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Counterparty

S1706 ES0156029037 INVACO CREDIT SUISS 200.118 66,0013 20160229* 5 330,0165,7636,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 401.001 47,199974 2016030146,716,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 114.762 56,6258 20160229* 3 169,8856,5530,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 741.567 17,088519 20160229*17,056,0100009832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.269 37,053522 2016030136,6625,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 841.278 17,111512 20160229* 10 171,1217,075,0000009838

S1713 ES0156058036 INVESCA CART

PRIVAT BANK 385.450 7,15509 20160229*7,096,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.514 6,831081 20160229*6,826,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.864 21,644938 20160229*21,6118,0000009816

S1716 ES0156063135 CUFATUM

BBVA ASSET M 243.211 9,892209 201603019,8710,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 151.204 49,7564 20160301 2 99,5149,4450,0000009843

S1720 ES0156077036 INVESTGODAMA

BBVA ASSET M 480.275 6,007971 20160229* 1 6,016,006,0000009820

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.677.210 1,278068 201603011,271,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.310 10,529963 20160229*10,509,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 410.810 7,780491 20160229*7,766,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.047.665 0,961842 201603010,951,0000009896

S1729 ES0156171037 IRINEAL POPULAR GEST 337.712 7,456859 20160301 1 7,467,437,3600009846

S1730 ES0156216030 IRON ONE

UBS GESTION 1.145.239 7,517038 20160229* 1 7,527,516,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.624 12,379981 20160229*12,3410,0000009472

73 - 182




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S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.983 12,320249 20160229*12,3010,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 1.104.228 9,92146 20160229*9,906,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.112.869 14,1667 20160229* 5 70,8314,1610,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 39.845.509 1,1305 20160229* 7 7,911,131,0000009821

S1736 ES0156238034 ISCAR BBVA ASSET M 2.634.885 16,609838 20160229*16,5410,0000009820

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.995.146 1,111919 20160229* 10 11,121,111,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 315.828 9,071322 20160229*9,0410,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 766.584 7,278904 20160229*7,255,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.719.528 6,6807 201603016,616,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.016.676 11,18885 2016030111,086,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.953.674 1,305153 20160229*1,301,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 18,162143 20160229*18,1011,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.795.237 13,551263 20160229*13,5310,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 523.572 7,7723 20160229* 5 38,867,766,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 483.889 5,902907 201603015,866,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.551.682 1,232766 20160229*1,231,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.223.093 8,282108 201602268,266,0101219820

S1754 ES0156427033 JARA BOLSA

CAIXABANK AS 723.886 8,264891 20160229*8,266,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.717.756 5,459497 20160229*5,446,0000009871

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NominalCompensador

Counterparty

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.467 1,296733 20160229* 10 12,971,291,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 519.830 6,313318 201603016,285,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.131 6,752074 20160229*6,725,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 241.002 12,8362 20160229* 5 64,1812,7910,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.025 14,3038 2016022514,3010,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.418 12,85067 20160229*12,8410,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 13,647834 20160229*13,6210,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 314.096 32,672338 20160229*32,4710,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.426.161 1,158591 201603011,151,0000009896

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 707.646 8,654288 20160229*8,646,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.582 7,869892 20160229*7,855,9700009426

S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.112 6,6916 20160229*6,675,0000009474

S1773 ES0156526032 KIRITES INV.

AURIGA ASSET 36.193.039 1,237312 201603011,231,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.925 16,601868 2016030116,4210,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.011 1,496609 20160229*1,491,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.944 1,50365 201602261,481,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.109.579 1,139095 201603011,141,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.666 5,863006 201603015,776,0000009838

S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.713 8,458504 201603018,408,0000009871

75 - 182




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Counterparty

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.503 13,070389 20160229*13,0310,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.737 17,540686 2016030117,3710,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 260.044 13,662215 2016030113,5810,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.267.439 2,273723 20160229*2,271,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.863.326 3,471805 20160229*3,472,5000009843

S1790 ES0156643035 KELSO BRATON

CAIXABANK AS 815.871 5,759773 20160229* 1 5,765,696,0000009426

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.468.735 1,0002 20160229* 14 14,000,991,0000009821

S1792 ES0156662035 KGINVES105

BANKINTER GE 1.006.497 6,4948 20160229*6,465,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 955.038 5,481408 201603015,445,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 1.294.624 10,43363 20160301 4.800 50.081,4210,4210,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.351.394 1,569298 20160229*1,571,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 433.038 6,904064 201603016,845,6000009820

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.372 6,492501 20160229*6,475,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.395 13,841772 2016030113,7610,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 433.931 10,3965 20160229* 1 10,4010,3810,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.182.818 7,8243 201603017,795,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 285.454 10,644131 20160229*10,6110,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.153.176 1,631188 20160229*1,631,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 504.537 7,465728 20160229* 10 74,667,456,5300009838

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SICAV

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Counterparty

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,11835 20160229*8,0910,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 763.995 16,663722 20160229*16,5710,0000009404

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 760.928 2,81714 20160229*2,823,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.654.076 1,844221 20160229*1,841,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 9.093.122 1,3402 20160229* 7 9,381,341,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.153 7,095594 20160229*7,086,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.442.830 2,686778 20160229*2,686,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 14,30294 2016030114,2010,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 3,767466 20160229*3,754,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 3.172.146 7,270279 20160229*7,265,6200009426

S1823 ES0156886030 BALEO SANTANDER PR 969.641 6,999566 20160229*6,995,6400009838

S1824 ES0156887038 KGINVES12

SANTANDER PR 3.469.534 8,35367 20160301 12 100,258,321,5000009838

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.820 7,407215 20160229*7,385,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 712.227 5,261105 20160229*5,254,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.582.907 1,230263 20160229*1,231,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 10.180.887 7,964629 201602297,966,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.326 23,587636 2016030123,2310,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 25.835 123,56879 20160301123,43100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.233 16,27652 2016030116,0510,0000009843

77 - 182




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S1836 ES0156925036 LEIRU SANTANDER PR 7.529.854 1,325475 20160229*1,321,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 697.441 3,771461 20160229*3,773,5600009426

S1838 ES0156934038 KINGSTON IN.

BANKINTER GE 410.458 8,48027 20160229*8,466,0000009843

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.397 8,481431 201602268,396,0200009474

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.176 3,85787 20160229*3,853,5000009802

S1843 ES0156942031 KRUGER

MERCADOS Y G 223.369 9,674669 201603019,5210,0000009833

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 349.104 10,066691 20160229* 1 10,0710,066,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 663.940 11,827492 20160229*11,796,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.853 12,537792 2016030112,2910,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.047.723 1,336818 20160229*1,331,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.956 6,425106 20160229*6,415,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 14,90544 2016030114,776,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 552.290 11,721494 20160229*11,6910,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.314 8,825543 201603018,726,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.232.175 5,332898 201603015,315,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 850.199 13,410497 20160229*13,3610,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.488 1,315584 20160229* 10 13,161,321,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.556 8,485162 20160229*8,445,0000009872

S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.612 13,698872 2016030113,6710,0000009820

78 - 182




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S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 474.990 6,597075 20160229*6,575,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.524.592 7,79369 201603017,735,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.586 1,37766 20160229*1,371,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.331 12,53033 20160229*12,519,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 325.509 16,31918 2016030116,2913,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.743 8,057568 20160229*8,036,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 611.113 16,33077 20160229*16,3010,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 478.873 10,2944 20160229* 4 41,1810,2410,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 426.542 9,322539 20160229*9,336,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.746 8,631791 20160229*8,625,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 688.099 14,176636 20160229*14,1410,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 969.791 7,634855 20160229*7,626,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 926.634 6,650962 201603016,615,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.844 1,447068 20160229*1,441,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 201.098.997 1,80486 20160229*1,801,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 715.060 14,300051 20160229*14,286,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.405.300 1,428576 20160229*1,431,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.951 14,194596 2016030114,0910,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.935 11,504817 2016030111,4510,0000009820

79 - 182




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S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.361 6,78553 20160229*6,775,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.811 1,48011 20160229*1,481,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 521.315 12,374982 2016030112,3110,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.905 12,535216 2016030112,4810,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.863.209 0,804696 201603010,801,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 13,88459 2016030113,7410,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 560.108 10,415532 20160229*10,3910,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 608.702 5,305603 201603015,185,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.327 5,82376 201603015,776,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.187 7,801639 201603017,749,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.669 13,769977 20160229*13,7410,0000009838

S1897 ES0157961030 LASARIZA

MARCH ASSET 399.597 6,01594 20160229*6,026,0200009802

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 482.066 8,429783 201603018,2310,0000009838

S1899 ES0157963036 IMBRIUM

SANTANDER PR 807.755 7,826139 20160229*7,8110,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.127.431 1,390438 20160229*1,391,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 1.155.650 11,364494 20160229*11,3210,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 722.522 5,508444 20160229*5,505,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 3.855.423 12,697347 20160229* 1 12,7012,686,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.498 0,84285 20160229*0,840,8100009802

80 - 182




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S1906 ES0158111031 LECIðENA

BBVA ASSET M 240.500 13,102415 2016030112,9910,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.624 9,587317 20160229*9,6010,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.329 12,35512 2016030112,2410,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 6.714.206 0,914 20160229* 7 6,400,911,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,245786 20160229*1,211,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.500 11,492812 2016030111,4110,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.653.945 17,703471 2016030117,5710,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.042 10,410233 20160229*10,4010,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 282.427 12,103838 20160229*12,0710,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.018 12,3003 20160229* 6 73,8012,3010,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.359 10,751069 20160229*10,726,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,85679 20160229*0,861,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.879 14,953651 20160229*14,8910,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.214 14,926645 2016030114,837,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 1.988.607 84,59 1.702 143.972,18 84,59098 20160229* 34 2.876,0984,5914,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 175.737 168,442755 20160301166,7940,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 250.301 23,21901 2016030123,0112,4000009843

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.154 8,385527 20160229*8,366,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.158 20,53198 20160229*20,476,0101219802

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S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 920.336 8,10576 20160229*8,076,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 331.005 20,370857 2016030120,1710,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 255.457 9,914412 20160229*9,8910,0000009832

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.297.957 1,478727 20160229*1,481,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 991.569 4,502677 201603014,505,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 12,404845 20160229*12,3810,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 0,99291 201603010,991,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.370.846 1,23652 20160229*1,231,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 2.290.248 5,73977 20160229*5,726,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.098.636 6,057708 201603016,044,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 10,577231 20160229*10,546,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.486.606 4,1377 20160229* 7 28,964,123,1000009378

S1940 ES0158593030 LONG TERM

BANKINTER GE 1.144.455 6,48924 201603016,436,0000009843

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.831 10,090053 20160229* 1 10,0910,0710,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.972 0,945574 201603010,941,0000009832

S1943 ES0158601031 GROWSOLID

MARCH ASSET 6.610.721 0,91223 20160107*0,911,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.686 13,5321 20160229* 6 81,2013,5210,0000009821

S1945 ES0158607038 LOSIRAM

NOVO BANCO G 196.052 13,63428 2016030113,6012,6900009859

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,672109 20160229*5,676,0100009475

82 - 182




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S1947 ES0158642035 MACACO

SANTANDER PR 466.545 10,773211 20160229*10,7010,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 271.262 15,415797 2016030115,2110,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.386 1,475362 20160229* 10 14,751,481,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.673 15,180209 2016030115,1310,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.103 1,380577 20160229* 10 13,811,371,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.785 17,305223 20160229*17,2510,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 6.511.089 5,374803 201603015,355,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.216 8,304515 20160229*8,2710,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.008.886 1,072896 20160229* 10 10,731,071,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.113 14,335204 20160229*14,2910,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.056 10,261704 2016030110,2010,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 16,34477 2016030116,2410,0000009843

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 21.600.702 8,69 20.736 180.195,84 8,68922 20160301 9.350 81.244,218,696,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.438 5,159726 20160229*5,144,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.636 0,514143 20160229*0,510,3800009838

S1965 ES0158946030 MACONHA

BANKINTER GE 400.134 12,62027 20160229*12,5810,0000009843

S1966 ES0158947038 MACRISON

BBVA ASSET M 198.666 16,624401 2016030116,4614,0000009820

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.700 14,349716 20160229*14,3410,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,01217 201603017,986,0200009843

83 - 182




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Counterparty

S1970 ES0159256033 MADRILE-A IN

SANTANDER PR 841.797 27,12438 20160229*27,073,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.608 8,312582 20160229*8,306,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.599 4,248628 201603014,215,2000009820

S1973 ES0159282039 MAGASA

CAIXABANK AS 688.258 17,480018 20160229*17,3810,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.134 8,044435 20160229* 10 80,448,016,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.718 1,406522 20160229* 10 14,071,401,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.429 16,6635 20160229* 3 49,9916,6310,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.405.971 1,40449 20160229*1,401,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 358.920 7,996089 20160229*7,9810,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 247.475 15,862748 20160229*15,8110,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.414 15,31736 20160229*15,2411,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 586.891 6,58076 20160229*6,569,0100009843

S1983 ES0159383035 MAKER UBS GESTION 239.220 12,365119 20160229*12,3410,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 404.492 11,74047 2016030111,6010,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.187.021 1,383524 20160229*1,381,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.832.969 1,792763 20160229* 10 17,931,791,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 173.675 26,94389 2016030126,9143,0000009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.099 5,733452 20160229*5,775,0000009843

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 492.136 8,797207 20160229*8,786,0000009426

84 - 182




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S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.977 4,4185 20160229*4,414,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.296 1,924418 20160229*1,921,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH ASSET 2.970.480 1,46718 20160229*1,461,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.839 12,103544 20160229*12,0910,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.381.569 0,69116 201603010,680,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.175.481 2,013289 20160229*2,001,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.246 9,910346 20160229*9,896,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.716.435 1,126417 201603011,120,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.053.257 7,022764 20160229*7,025,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 267.422 14,574025 20160229*14,5410,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 419.127 7,224668 20160229*7,168,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.755 4,82022 20160229*4,815,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 502.683 11,30617 20160229*11,2810,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 156.888 18,079972 2016030118,0314,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.621 11,230811 2016030111,1910,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 55.420.075 1,14979 20160229*1,151,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.035 11,358922 20160229*11,2710,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 11,63403 2016030111,436,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 405.265 7,399192 201603017,356,0100009859

85 - 182




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S2016 ES0161052032 THE MELTING POT INVEST

CAIXABANK AS 422.307 5,61468 20160229*5,596,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.032 7,024101 201603016,956,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 227.376 8,762709 20160229*8,7410,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.426 8,14971 20160229*8,115,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.660 16,203305 20160229*16,1010,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.911 9,25989 20160229*9,2510,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 515.811 7,938677 201603017,875,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 622.023 10,6373 20160229* 6 63,8210,616,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 525.207 12,909161 20160229*12,8910,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.305 1,432076 20160229*1,431,0000009838

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 227.652 13,661398 20160229*13,6510,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.365.302 0,601366 20160229* 10 6,010,600,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.679 1,451493 20160229*1,451,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.059 7,400529 20160229*7,376,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.701 9,643594 20160229* 10 96,449,6210,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 672.977 15,506821 20160229*15,4210,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 746.149 7,028596 201603017,016,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.631 10,231001 20160301 2 20,4610,1510,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 605.717 8,216781 201603018,116,0000009871

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NominalCompensador

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S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.329 12,1632 2016030112,095,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.081 10,442673 20160229*10,4210,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 455.852 7,491531 201603017,3810,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.461 12,8961 20160229* 7 90,2712,8810,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.531 8,621742 20160229*8,627,0100009472

S2045 ES0161792033 EDESMAR 2012

SANTANDER PR 3.715.507 1,418243 20160229*1,421,0000009838

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 10,38081 2016030110,2110,0000009843

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 619.097 9,037416 20160229*9,037,2200009832

S2048 ES0161810033 MBUMBA

CAIXABANK AS 374.125 12,262569 20160229*12,249,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.741 18,797659 20160229*18,7210,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.215 8,341983 20160229*8,336,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 538.506 8,832656 20160229*8,8210,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 290.103 12,251482 20160229*12,1910,0000009561


URQUIJO GEST 410.090 7,963623 20160229*7,966,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.216 1,233691 20160229*1,231,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 2.852.594 12,19865 20160301 10.175 124.121,2712,1710,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.580 13,14655 20160229*13,0910,0000009871

S2061 ES0162006037 MEDITERR2000

CAIXABANK AS 633.510 6,431446 20160229*6,406,0200009426

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 908.278 12,919562 2016030112,8210,0000009820

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S2063 ES0162072039 MEJORANA

URQUIJO GEST 738.017 6,350926 20160229*6,295,0000009872

S2064 ES0162074035 MELVA CARTER

CAIXABANK AS 600.710 8,377081 20160229*8,376,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.669 11,685621 2016030111,6310,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 936.016 11,7187 20160229* 11 128,9011,7110,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 738.117 13,443654 2016030113,3610,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 472.570 6,011895 201603015,945,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 101.519 41,28378 2016030140,5560,1100009843

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.634 10,60967 20160229*10,5910,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.266 8,869458 201603018,808,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 3.545.510 1,04296 20160229*1,041,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.874 5,289207 20160229*5,286,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,767719 20160229*1,761,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.067 10,775229 20160229*10,746,5000009838

S2079 ES0162365037 MERSIR CAIXABANK AS 774.763 8,971398 20160229*8,963,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.092 1,45692 20160229*1,451,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 6.486.817 0,79999 20160229*0,801,0000009843

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.745.670 1,880321 20160229*1,881,0000009426

S2088 ES0162852034 MEðALER

BBVA ASSET M 501.109 33,194762 2016030132,7710,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 788.511 5,4544 20160229* 7 38,185,456,0200009474

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S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.096.434 12,86365 2016030112,8110,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 482.763 5,401742 20160229*5,406,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 535.444 11,494567 20160229*11,496,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.321 7,280154 20160229*7,266,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 1.007.642 6,47 20160229*6,456,0000009474

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 2.657.988 5,48246 20160229*5,475,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.451 6,726768 20160229*6,726,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.105.180 10,649877 2016030110,5510,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.711.322 21,861094 20160229*21,766,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.073 7,126026 201603017,076,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 361.146 9,302852 201603019,277,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.591 0,821016 20160229*0,821,0000009370

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.636.404 1,166891 20160229*1,161,0000009871

S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 847.369 7,7617 201603017,745,0000009474

S2107 ES0164021034 MINT INVERSI

BANKINTER GE 282.607 10,25752 20160229*10,2410,0000009843

S2108 ES0164022032 FRESNO CART.

UBS GESTION 2.878.004 10,44674 20160229*10,4310,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.982.389 1,868705 201603011,861,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.343.686 2,002982 20160229*2,001,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 4,7866 20160229*4,776,0000009871

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S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 17,251823 20160229*17,2510,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.367 11,761777 2016030111,6210,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 2.480.298 5,482097 20160226 438 2.401,165,487,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.594 7,182213 20160229*7,1610,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.263.830 14,200718 20160229*14,1410,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.718.154 1,41642 20160229*1,421,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.421.783 6,735735 201603016,686,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.516.482 15,826213 20160229*15,7810,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 302.022 11,08533 20160229*11,0110,0000009410

S2122 ES0164177034 MIZAR MERCADOS Y G 519.362 7,683601 201603017,466,0101219833

S2123 ES0164178032 MIZUNO

BNP PARIBAS 382.253 8,1973 20160229*8,186,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 549.410 8,894348 201603018,8810,0000009475

S2126 ES0164182034 MJB SANZGA I

CAIXABANK AS 510.428 8,811453 20160229*8,806,0000009426

S2127 ES0164183032 MLM VALORES

TRESSIS GEST 371.287 14,032711 20160229*14,0110,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 600.142 23,252675 2016030123,126,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.341 18,24491 2016030118,076,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.374 0,498256 201603010,500,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 3.844.023 1,425435 20160229*1,421,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 429.526 28,45801 20160229*28,3316,2273269802

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Counterparty

S2136 ES0164246037 MOENSA

UBS GESTION 779.332 7,376915 20160229*7,376,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 793.932 6,224448 201603016,226,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.497 4,281716 201603014,255,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.376 1,41583 20160229*1,411,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.567.291 7,20528 20160229*7,198,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 243.136 13,808421 20160229*13,8110,0000009472

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.939 8,43749 20160229*8,416,0000009802

S2144 ES0164491039 IVG AHORRO

POPULAR GEST 17.206.945 1,176103 201603011,181,2100009846

S2145 ES0164531032 MONTECILLO

FINECO PATRI 207.946 14,329576 20160229*14,2610,0000009561

S2146 ES0164532030 CACECO 21

SANTANDER PR 5.001.081 1,698202 20160229*1,701,0000009838

S2148 ES0164535033 MONTE VALOR

PRIVAT BANK 1.347.530 4,41868 20160226*4,425,2900009474

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.375 7,200616 20160229*7,176,0200009370

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.032 12,521904 2016030112,3510,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.915 1,11589 201603011,111,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.269 204,6826 20160229*204,38130,0000009843

S2154 ES0164582035 MORA INVER

DWS INVESTME 737.653 9,499123 20160229*9,476,0200009832

S2155 ES0164596035 VELABOIT RV

BBVA ASSET M 458.683 7,902534 201603017,826,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.827 14,77199 20160229*14,7610,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 33.817.094 15,397782 2016030115,416,0101219820

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Counterparty

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.470 7,835012 201603017,786,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.468 5,341761 20160229*5,326,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.060 7,367029 20160229*7,346,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.638 8,895456 20160229*8,8910,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.012 14,32812 20160229*14,2810,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 909.843 17,986261 2016030118,006,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.963 4,52805 20160229*4,526,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.584 10,327748 20160229*10,3010,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 646.488 10,110374 20160229*10,0810,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.178.696 1,6727 20160229*1,661,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.675 4,405282 20160229*4,386,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.500 9,555597 201603019,4310,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.694 1,174389 201603011,161,0000009832

S2176 ES0165094030 MULINSAR

MARCH ASSET 840.812 33,94098 20160301 94 3.190,4533,796,0000009802

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.180.391 2,104576 20160229*2,101,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.936 12,366089 2016022612,2410,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.496 4,156864 20160229*4,163,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.709 5,856096 20160229*5,856,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.644 2,696492 201602262,651,0000009802

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Counterparty

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.112 1,567008 20160229* 10 15,671,561,0000009838

S2186 ES0165271034 N. IBAðETA

POPULAR GEST 982.438 6,368359 201603016,315,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.334.784 4,411893 201603014,353,0000009846

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 553.443 8,877589 20160229*8,866,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 340.827 9,23863 20160229*9,197,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 690.705 10,067152 201603019,9610,0000009820

S2193 ES0165362031 NASECAD INV.

AURIGA ASSET 1.016.129 12,805034 20160229*12,7610,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 365.655 7,555176 201603017,487,0000009859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.419 9,795951 201603019,696,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.248 9,29153 20160229*9,276,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 10,675387 20160229*10,6510,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 628.668 12,658021 2016030112,5710,0000009820

S2200 ES0165461031 GEST 40 BANKINTER GE 2.893.577 1,00483 20160301 4.500 4.521,741,001,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.674 6,803117 20160229*6,795,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.190.490 7,516639 201603017,386,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 338.491 42,071742 20160229*41,9612,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 311.441 10,225219 20160229*10,2210,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.320 1,198706 20160229*1,191,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 240.158 10,224531 20160229*10,2210,0000009404

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Counterparty

S2210 ES0166081036 ARIETE ANDBANK WEAL 2.131.459 6,274689 201602266,276,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 404.225 10,087313 20160229*10,006,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.544.127 1,5136 20160229* 7 10,601,511,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 370.550 10,52616 20160229*10,5110,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.019 5,109692 20160229*5,115,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.531 12,467834 20160229*12,4410,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 683.158 10,930435 20160229*10,916,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.177 12,444057 20160226*12,4410,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 755.033 4,027952 20160229*4,025,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.366 7,681251 20160229*7,676,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.579.824 1,576612 20160229*1,571,0000009838

S2223 ES0166224032 STELLARIA

RENTA 4 GEST 1.007.439 13,948713 20160229*13,8610,0000009475

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.572 6,810751 20160229*6,806,0000009872

S2225 ES0166236036 NESS INV.

SANTANDER PR 327.427 8,490125 20160229*8,4610,0000009838

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.181 5,677928 20160229*5,683,2000009872

S2228 ES0166291031 NIBAFER

A&G FONDOS S 240.404 8,232422 20160229*8,2410,0000009472

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 522.154 11,370225 2016030111,3410,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.651 1,2811 20160229*1,281,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.301 6,547187 201603016,556,0000009871

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S2232 ES0166312035 NN 2003 GESIURIS ASS 2.502.953 1,865218 201603011,851,0000009419

S2233 ES0166321036 NIKARIC INV.

MERCADOS Y G 811.103 10,607827 2016030110,3910,0000009833

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.481.076 5,611933 20160229*5,605,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH ASSET 241.006 16,2409 20160229*16,2013,6300009802

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.015.843 1,080954 201603011,061,0000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.520 15,563944 2016022615,4810,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 306.517 13,889529 20160229*13,8110,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.403.851 11,90821 20160229*11,897,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 352.487 9,629028 20160229*9,5810,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.231 8,5969 201603018,545,0000009474

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.626.939 5,089239 20160225*5,095,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 422.038 8,336 20160229*8,3110,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.274.332 13,3925 20160229*13,3610,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 488.484 7,793703 20160229*7,7110,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 1.116.567 4,2464 20160229* 7 29,724,245,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.490 4,195489 20160229*4,185,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.599.516 12,420044 2016030112,3110,0000009820

S2254 ES0166452039 NORTH CAPE

PRIVAT BANK 240.121 10,37626 20160229*10,3810,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.453.779 6,603503 20160301 320 2.113,126,495,5000009846

95 - 182




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S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.634 10,676485 2016030110,6210,0000009820

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 624.648 8,209752 20160229*8,206,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 777.761 13,997883 20160229*13,996,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 508.941 7,74289 201603017,716,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.130 3,97715 20160229*3,976,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.056 7,26 20160229* 6 43,567,255,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 399.451 6,8318 20160229* 6 40,996,816,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 508.289 7,53037 20160229*7,526,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.796.781 2,106327 20160229*2,100,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.008 5,898913 20160229*5,896,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 280.814 7,197661 20160229*7,197,2500009821

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.010 10,571742 20160229*10,5310,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.602.547 7,275438 20160226 6.955 50.600,677,226,0000009802

S2272 ES0166988032 USATEGI INVE

MEDIOLANUM G 704.729 14,82478 20160229* 1 14,8214,8210,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 17,800976 20160229*17,7610,0000009816

S2274 ES0167051038 ACTAD INV.

PRIVAT BANK 365.492 13,14795 20160229*13,1110,0000009474

S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.521 15,920479 2016022615,8610,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 415.471 7,2886 20160229* 2 14,587,276,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.736 1,071767 20160229*1,071,0000009419

96 - 182




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S2280 ES0167166034 ODAMI MARCH ASSET 453.288 6,96625 20160229*6,966,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.644 1,843941 20160229*1,831,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 446.099 24,714138 2016022624,5818,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.513.693 11,694922 2016030111,6110,0000009820

S2288 ES0167301037 OLH INVERS.

CAIXABANK AS 2.139.086 1,077927 20160229*1,081,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.192 14,0314 20160229*13,9813,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 3.773.716 1,134983 20160229*1,131,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.193 5,607654 201602265,556,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 9,66215 201603019,626,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.502 7,672284 201603017,6010,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.984 14,330919 20160229*14,2910,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.966.242 23,676434 20160301 2.000 47.352,8723,5410,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 245.058 30,196889 20160229*30,1010,0000009802

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 240.355 106,615239 20160301105,9923,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.042 10,389089 2016030110,3310,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.927.199 9,37313 201603019,306,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 403.005 8,2318 201603018,106,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.304 10,570708 20160229*10,5210,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.615 17,034042 2016030116,7810,0000009820

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S2308 ES0167696030 ORIOLA BBVA ASSET M 392.787 8,817159 201603018,716,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.308 15,552417 20160229*15,506,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,4612 20160229*1,461,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.918 7,02058 201603016,946,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 694.237 11,415244 20160229*11,3810,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.322 2,172748 201603012,161,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 272.899 9,895736 20160229*9,8910,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.405 18,559092 20160229*18,5110,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.636 12,66555 20160301 2 25,3312,5910,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 236.788 12,384825 20160301 3.300 40.869,9212,2610,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.421.672 6,16768 201603016,025,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.306 10,355523 20160229*10,3210,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 6.804.681 1,41906 20160229*1,411,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 806.847 5,908876 201603015,866,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 10,680825 20160229*10,6410,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.472.193 1,462336 20160229*1,461,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 210.490 87,893899 20160229*87,4925,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.954 12,197576 20160229* 1 12,2012,176,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.058 11,789974 20160229*11,7710,0000009404

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S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.558 7,267895 201603017,156,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 613.797 10,086066 20160229*10,0210,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.800 13,156003 20160229*13,0810,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 0,95238 201603010,951,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.378 4,328366 201603014,275,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.634 10,4813 20160229* 5 52,4110,4610,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.913 6,280411 20160229* 1 6,286,276,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 7,92171 20160229*7,916,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.245 1,220315 201603011,211,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.038 9,130255 201602269,078,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.497 1,1886 201603011,181,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 323.242 26,652113 20160229*26,5325,0000009838

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 900.223 23,70245 20160229*23,6311,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.746 1,054853 20160229*1,051,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.145.499 2,02289 20160229*2,021,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.380.895 6,040083 20160229*6,033,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 414.655 41,273831 20160229*41,1710,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 378.716 7,920468 201603017,9810,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 353.837 15,332419 2016022615,2610,0000009802

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S2355 ES0168807032 PATRINV. INV

MARCH ASSET 463.579 6,59185 20160229*6,589,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 698.165 12,1217 20160229*12,1110,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 240.812 10,501676 2016030110,3210,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.524 9,361384 20160229*9,3110,0000009838

S2363 ES0169031038 PENYA FRARE

BANKINTER GE 435.489 7,26279 201603017,246,0101219843

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.442.564 14,8391 20160229* 3 44,5214,786,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 699.716 6,404029 20160229*6,386,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.661.047 2,048596 201603012,052,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,226783 20160229*5,225,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.940.941 0,561654 20160229*0,560,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.024 7,65024 20160229*7,636,0000009843

S2372 ES0169088038 PE-ALARA

SANTANDER PR 571.919 11,956679 20160229*11,896,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.117.076 1,5319 20160229* 14 21,441,531,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.427.796 10,692123 20160229* 1 10,6910,676,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.730 7,387478 20160229*7,386,0000009832

S2379 ES0169231034 PERLORA INVE

CAIXABANK AS 465.979 7,825777 20160229*7,816,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 420.610 7,233253 20160229* 10 72,337,216,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 3.047.657 1,485081 20160229*1,481,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,019755 20160229*1,021,0000009802

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S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 12,94921 2016030112,9410,0000009843

S2386 ES0169591031 NIKOBRI POPULAR GEST 340.904 7,821839 201603017,778,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 242.221 10,48654 2016030110,4010,1600009843

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.708.252 12,623023 20160229*12,626,0100009426

S2389 ES0169712033 PE-AFIEL

CAIXABANK AS 1.490.104 9,040064 20160229*9,026,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.693 9,279831 201603019,1410,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.138 1,156795 20160229*1,151,0000009370

S2395 ES0169841030 PIGMANORT

MERCHBANC,S. 364.911 15,259006 20160229*15,2010,0000009474

S2397 ES0169889039 PIMA XXI CAIXABANK AS 497.269 13,587412 20160229*13,577,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.336 9,32528 20160229*9,316,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.798.070 1,38237 201603011,381,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 3.051.744 1,338191 201603011,321,0000009816

S2401 ES0169956036 ZENDER INV.

PRIVAT BANK 392.110 8,03772 20160229*8,0310,0000009474

S2403 ES0169958032 PITANGO

MARCH ASSET 1.020.333 8,50794 20160229*8,495,0000009802

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 315.754 8,87185 20160229*8,857,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.925.224 1,068731 20160229* 10 10,691,061,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.900.955 1,23854 20160229* 1 1,241,241,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 241.633 14,072553 2016030114,0310,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.552 0,611665 201603010,610,9100009859

101 - 182




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S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.622 7,912461 201603017,806,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.543 13,681414 20160229*13,6510,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.104 21,223503 2016030121,076,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.019 8,391734 20160229*8,386,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.347 6,172037 201603016,136,0000009896

S2416 ES0170337036 POLO CAPITAL

UBS GESTION 1.114.585 9,533739 201603019,346,0200009843

S2417 ES0170338034 POMERANA

SANTANDER PR 706.309 15,670113 20160229*15,6010,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.757 24,488157 20160229*24,3511,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.451 7,143516 20160229*7,126,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 11,08655 2016030110,9210,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.498.495 7,1281 20160229*7,106,0000009561

S2423 ES0170559035 PORTALET

CAIXABANK AS 2.506.631 1,388297 20160229*1,391,0000009426

S2424 ES0170562039 POSTERA INV.

RENTA 4 GEST 1.920.115 1,38791 20160229*1,391,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.278.426 1,467365 20160229*1,471,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.915 11,52866 20160229*11,5110,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 395.892 9,566183 20160229*9,528,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 10,311836 20160229*10,2810,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 27,37711 2016030127,166,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 836.064 3,70414 201603013,683,0000009843

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S2435 ES0170712030 PRESTIGI TOT

PRIVAT BANK 1.925.835 11,73376 20160229*11,6410,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 380.060 8,014259 20160229*8,0010,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.764 6,034013 201603015,965,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.007 11,894242 2016030111,8610,0000009820

S2440 ES0170811030 PREVISORA

MARCH ASSET 6.825.765 12,08478 20160229*12,0710,0000009802

S2441 ES0170861035 PRICE CAIXABANK AS 835.594 10,200459 20160229*10,136,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.510 9,460756 20160229*9,4410,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.022 13,994168 20160229*13,9510,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.687 6,640103 201602266,616,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 369.269 16,357892 2016030116,1310,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.443.121 1,630262 20160301 17.400 28.366,561,611,0000009816

S2448 ES0170936035 PROCESS INV

PRIVAT BANK 286.332 10,82588 20160229*10,7810,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.448.950 16,173127 20160229*16,1310,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 370.356 10,493637 2016030110,418,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 921.033 8,384004 201603018,317,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 1.120.748 12,1858 20160229* 5 60,9312,1410,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.519.236 30,864813 20160225*30,865,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.039.228 7,3568 20160229* 5 36,787,345,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.386.533 4,438644 20160229* 1 4,444,434,0000009404

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S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.861 21,339664 2016030120,9710,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 455.410 5,432609 201603015,356,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 253.061 12,318124 20160229*12,3110,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.207.319 7,974689 201603017,966,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.874 6,27165 201603016,236,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.044.040 1,53642 20160229*1,531,0000009802

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 13,19133 2016030113,0110,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.243.938 21,428093 20160301 274 5.871,3021,4510,0000009475

S2469 ES0172278030 QUAESTOR INV

PRIVAT BANK 2.696.568 9,88067 20160229*9,8710,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 802.424 1,953535 20160229*1,953,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 403.095 5,010128 20160229*4,996,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.070.407 8,9976 20160229* 2 18,008,986,0000009821

S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.733.833 1,432487 201603011,421,0000009871

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 242.264 14,8675 20160229*14,8311,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 237.610 9,10707 20160229*9,0810,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.809 10,752663 20160229*10,7310,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 421.320 8,130972 201603018,026,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.721 11,618107 2016030111,416,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 272.885 14,69162 20160229*14,6710,0000009387

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S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.542.091 9,582144 20160229*9,576,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.982 9,971007 201603019,7810,0000009820

S2484 ES0172673032 RAICHU INV

BANKIA FONDO 624.826 10,831981 2016030110,706,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.728 12,90286 2016030112,8210,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.943 9,704137 20160229*9,6710,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.189 8,400208 20160229*8,396,0000009832

S2488 ES0172796031 RANDE S.XXI

BANKINTER GE 3.299.307 1,25768 20160229*1,251,0400009843

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.199.663 1,225648 20160229*1,231,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,371585 20160229*2,361,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.383.536 8,103652 20160229*8,086,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 744.873 8,919369 201603018,866,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.867 7,448149 201603017,416,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.436 8,678025 201603018,566,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.752 10,902794 2016022610,799,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.923 5,284839 20160229* 1 5,285,255,0000009843

S2500 ES0173177033 PEÝA CABRA

DWS INVESTME 13.675.975 1,526882 20160229*1,521,0000009832

S2501 ES0173178031 PE-ASEN 2002

SANTANDER PR 3.542.434 1,28965 20160229*1,291,0000009838

S2502 ES0173179039 PE-OTE INV.

SANTANDER PR 257.045 15,818686 20160229*15,7710,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 446.934 13,6824 20160229* 1 13,6813,6510,0000009378

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S2505 ES0173288038 RELLTEMA

PRIVAT BANK 527.363 8,51336 20160229*8,506,0000009474

S2509 ES0173331036 LOSVA UBS GESTION 3.014.957 7,053007 20160229* 1 7,057,046,0200009843

S2510 ES0173332034 JOLUCA 2015

DWS INVESTME 40.766 93,855508 20160229*93,7960,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.628 14,515789 2016030114,3210,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.197 0,94468 20160229*0,941,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 37.799.641 1,426655 201603011,400,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.133 13,101186 20160229*13,066,0101219838

S2523 ES0173452030 OMNITOT

PRIVAT BANK 338.748 8,19366 201603018,0510,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.974 9,028107 20160229*9,0110,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.278 2,0345 201603012,011,0000009474

S2527 ES0173538036 REPORT

PRIVAT BANK 240.415 12,54566 20160226*12,5511,0000009474

S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 13,1554 20160229*13,1310,0000009843

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.581.867 7,250878 20160229*7,245,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.816 12,678455 2016030112,6310,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.658 13,37586 20160229*13,2810,0000009896

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 3.707.648 9,53 4.713 44.914,89 9,530017 20160229*9,535,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.250.825 1,224426 20160229*1,211,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 397.712 7,479724 20160229* 2.000 14.959,457,466,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS A. 902.252 11,287509 2016030111,176,0100009896

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S2537 ES0173763030 RHEVILO

URQUIJO GEST 283.572 12,295634 20160229*12,2710,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.924 17,23598 2016030117,0410,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 209.567 15,922349 2016030115,6013,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 414.338 13,435932 2016030113,3710,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 700.109 16,28341 20160229*16,2410,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.278 1,840805 20160229*1,841,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 927.156 6,491882 20160229*6,486,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.247 7,74053 201603017,705,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 356.030 13,860419 20160229*13,8410,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 175.826 14,578963 2016030114,5213,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 810.322 5,931487 201603015,916,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.623 1,284473 20160229*1,281,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 401.625 10,493482 20160229* 10 104,9310,4710,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.568 15,102245 20160229*15,0610,0000009871

S2556 ES0174082034 RODASIL I.02

RENTA 4 GEST 220.325 12,82747 20160229*12,8010,0000009816

S2558 ES0174113037 RODEO INV.

SANTANDER PR 566.301 8,360602 20160229*8,336,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.353 1,33334 20160229* 10 13,331,331,0000009838

S2560 ES0174182032 DECISION PAT.

KBL EUROPEAN 306.646 9,361809 201603019,3610,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 7.082.583 1,345609 20160229*1,341,0000009838

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Counterparty

S2563 ES0174208035 ROSMFER

BANKINTER GE 454.247 5,82503 20160229*5,816,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.362 0,891566 20160229*0,881,0000009859

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.516 8,726014 20160229*8,716,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 932.009 8,856636 20160229*8,836,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.245 16,39556 20160229*16,2710,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 958.352 11,165406 20160226*11,176,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 11,022336 20160229*10,9910,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.649 8,28853 201603018,266,0000009820

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 243.043 12,900407 20160229*12,8610,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.884 1,09283 20160229*1,091,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 735.380 5,579341 20160229*5,575,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.293 1,070523 20160229*1,061,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.422 19,087864 2016030118,8510,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.152.297 10,07037 201603019,976,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,20885 2016030112,2010,0000009843

S2585 ES0174374035 RURAL P.AG.

CREDIT SUISS 501.519 8,3648 20160229*8,3510,0000009821

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.922 5,628004 20160229*5,594,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.293.484 5,507106 201603015,486,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.536 12,95 2016030112,8710,0000009843

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Counterparty

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 329.897 16,637929 20160229* 1 16,6416,6310,0000009410

S2593 ES0174551038 SALDAðA INV,

BBVA ASSET M 265.555 10,205689 2016030110,1310,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.780 14,771613 20160229*14,7212,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.764 14,373556 20160229*14,316,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 572.900 8,654562 201603018,606,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.495 9,893935 201603019,7910,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 410.116 16,303233 2016030116,2310,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 630.459 11,06005 20160229*11,0610,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 706.482 8,95871 201603018,9510,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 328.001 10,86344 2016030110,7910,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.850 12,681398 20160229*12,6810,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.246 9,8597 201603019,816,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.432.039 0,882943 20160229* 10 8,830,861,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.546 20,759155 20160229*20,706,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 318.774 7,98264 201603017,967,6100009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.732 1,456612 201603011,441,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.120 10,038619 201603019,9810,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.749 16,697151 20160229*16,6810,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.316.776 1,553169 20160229*1,551,0000009838

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Counterparty

S2614 ES0174966038 SANBABILES

PRIVAT BANK 463.664 12,46154 20160229*12,4210,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 219.727 26,927757 2016030126,5320,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.859.451 0,095655 20160229*0,090,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANKINTER GE 4.258.897 0,94373 20160229*0,941,0000009843

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.748 12,8502 20160229* 6 77,1012,8210,0000009821

S2619 ES0175026030 SAVIR PATRI.

A&G FONDOS S 447.517 8,942793 20151224*8,945,0000009838

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 682.231 8,502163 20160229*8,477,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 381.388 15,572646 20160229* 10 155,7315,5010,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.411 11,0207 20160229*11,0010,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.925 1,719177 20160229*1,711,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 894.132 16,243086 2016030116,1710,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.408.795 1,150884 20160229*1,141,0000009896

S2629 ES0175080037 SANZCORIN IN

CAIXABANK AS 401.600 9,080742 20160229*9,076,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.714.027 1,491571 20160229*1,491,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 563.575 12,284363 20160229*12,2710,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 12,352576 20160229*12,2710,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 455.527 11,6118 20160229* 6 69,6811,5910,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 721.676 17,489228 20160229*17,3113,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.049.670 9,149 201603019,0710,0000009871

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Counterparty

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.767 8,408674 20160229* 1 8,418,426,0000009843

S2642 ES0175259037 SAYOA MARCH ASSET 790.861 14,46753 20160229*14,446,0200009802

S2644 ES0175281031 SEBORUCO

MARCH ASSET 893.521 9,42944 20160229*9,4110,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,213313 20160229*7,216,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 399.998 7,96321 20160229*7,956,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.577 10,483978 2016030110,396,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.915.030 5,764205 201602265,725,1000009802

S2651 ES0175485038 SEMOB 2001

SANTANDER PR 2.404.070 1,508217 20160229*1,501,0000009838

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.033 1,717113 20160229*1,711,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 9,86409 201603019,796,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 801.961 8,731972 20160229*8,676,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 469.389 5,179406 20160229*5,166,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 20,052908 20160229*19,8910,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.555.929 1,359995 20160229*1,361,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.604 2,170743 201603012,142,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.531 1,562769 20160229*1,561,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.795 1,055778 20160229*1,041,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 535.963 8,5408 20160229*8,526,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.662.253 10,690188 20160229* 1 10,6910,655,0000009843

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S2664 ES0175596032 SERGAMA

UBS GESTION 372.518 9,893802 20160229*9,8810,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.159 10,231379 2016030110,196,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.177 14,731676 2016030114,6810,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.495 11,648364 20160229*11,6110,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 902.783 6,742445 201603016,706,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.267.232 11,244571 20160229*11,1710,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.521 11,29364 20160229*11,276,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 724.010 4,3392 20160229*4,315,0000009872

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 900.840 8,501099 201603018,456,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.434 13,619057 2016030113,5610,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.452 1,334386 20160229*1,331,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 643.768 8,0357 20160229*8,016,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.847 1,137572 20160229*1,141,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.940 9,614555 20160229*9,5410,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.409 26,16968 2016030125,9610,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.799 13,950666 2016030113,8010,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 2.405.861 1,594752 201603011,581,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 504.360 9,754768 201602269,686,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 653.534 37,992992 2016030137,486,0100009859

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S2688 ES0176018036 SIMA INV. SANTANDER PR 2.002.553 1,504894 20160229*1,501,4100009838

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 486.367 7,211327 20160229*7,216,0101219843

S2690 ES0176056036 PARILLION

UBS GESTION 820.753 8,307402 20160301 5 41,558,216,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 304.011 12,918128 2016030112,8110,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.369.662 1,607184 20160229*1,601,0000009426

S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.797.684 6,538658 20160229*6,536,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.898 11,461262 2016030111,3910,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 764.657 14,132017 2016030114,0610,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.656 12,24392 2016030112,1011,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 61.656 81,407594 20160301 160 13.025,2280,2660,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.773 7,464086 20160229*7,455,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 2.271.537 11,2048 20160229* 4 44,8211,1610,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.119.942 6,0919 20160229*6,086,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.528.684 1,487477 201602261,481,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.575.301 1,840871 20160229*1,841,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 745.289 11,878671 20160229*11,8710,0000009832


URQUIJO GEST 2.320.319 10,071461 20160229*10,066,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 221.654 20,036898 20160229*19,8312,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 684.901 5,185085 20160229*5,176,0100009832

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S2708 ES0176251033 SOIXA MAGALLANES V 3.461.209 86,603606 2016030185,606,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.682 0,937709 20160229*0,941,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.355 13,252144 20160229*13,1910,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 288.721 9,557487 201603019,5210,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.387 8,853696 20160229*8,858,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.119.257 5,488975 201603015,475,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 465.184 27,859949 2016030127,4610,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.033 9,907319 20160229*9,858,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.141 4,08453 20160229*4,085,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.228 8,39854 201603018,376,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.220 0,983157 20160229*0,981,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.196.331 1,229472 20160229*1,231,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,38235 20160229*1,371,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 848.474 6,630549 20160229*6,625,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 735.147 3,771177 20160229*3,774,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 264.830 17,2415 20160229*17,2112,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 13,65623 2016030113,6011,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 296.366 7,11287 201603017,088,8400009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 617.764 5,233053 20160229*5,215,0000009843

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S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.534 6,79871 20160229*6,797,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 362.259 8,096087 201603018,106,0100009859

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.120.685 6,856073 20160229*6,833,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 756.429 5,947119 20160229*5,935,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 8,106738 20160229*8,096,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 272.186 11,942508 20160229*11,9310,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.516 13,688062 2016030113,526,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 243.985 11,95824 20160229*11,918,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 574.388 10,318061 20160229*10,296,0200009816

S2743 ES0176411033 STRIP INV

PRIVAT BANK 2.965.526 7,8822 20160229*7,876,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.290 6,255734 20160229*6,253,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 218.495 11,769257 2016030111,7710,0000009802

S2746 ES0176756031 SUNDAY

PRIVAT BANK 204.384 14,52487 20160229*14,5312,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 6.019.811 1,36231 20160229*1,361,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 831.006 4,927681 20160229*4,915,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.645 11,999312 2016030111,9910,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 2.751.910 8,732848 20160229*8,726,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.708.369 6,97407 20160229*6,955,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 498.109 7,234024 20160229*7,226,0000009832

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S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,544979 201603011,541,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.049 8,744809 201603018,706,0200009860

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.893 7,574119 20160229*7,576,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 455.613 6,8621 20160229*6,846,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 893.846 6,523561 201603016,465,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.518.999 1,34356 20160229*1,341,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.766.115 6,383816 20160229*6,355,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.078 1,090173 20160229*1,091,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.033.379 1,737061 20160229*1,731,0000009426

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 635.484 5,89173 201603015,865,0000009843

S2767 ES0177271030 QUER NINA

CAIXABANK AS 402.063 8,219904 20160229*8,216,0000009426

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.617.385 1,18365 201603011,171,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 706.753 14,54163 2016030114,4110,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.421 0,948154 20160229*0,941,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.107 12,264498 2016030112,0810,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.624 13,9902 20160229*13,9410,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 430.878 13,771547 2016030113,6510,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.163 10,18764 20160229*10,186,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 364.235 11,0959 2016030111,0410,0000009846

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S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 909.483 8,674725 20160229*8,666,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.589 4,570694 201603014,485,0000009820

S2782 ES0178006039 TAUPO INV.

RENTA 4 GEST 240.620 9,67021 20160229* 106 1.025,049,6710,0000009816

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.466 3,166994 20160229*3,133,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.879 11,322382 2016030111,2810,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 460.472 8,793209 20160229*8,796,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.735 11,947459 20160229*11,9310,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 664.825 7,463272 201603017,438,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.661 5,74254 20160229*5,735,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.591 10,981477 2016030110,8910,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 844.724 11,890479 2016030111,6910,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 925.784 4,125418 20160229*4,114,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.357 18,89676 20160229*18,8710,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.498 14,813161 20160229*14,7810,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.638 11,75041 2016030111,5810,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.511 5,845656 20160229*5,826,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 322.448 12,68154 20160229*12,6410,0000009843

S2804 ES0178542033 TERAINA

BANKINTER GE 713.640 7,53607 201603017,496,0101219843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.155.083 18,7636 20160229* 2 37,5318,476,0000009821

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Counterparty

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.820 9,825059 201603019,7810,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 481.002 6,67301 20160229*6,645,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 778.984 13,115997 2016030113,0910,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.504.379 1,025394 20160229*1,021,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 542.884 10,91113 2016030110,7910,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 346.189 14,691671 2016030114,6210,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.785 6,433059 20160229*6,418,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.248 9,241785 20160229*9,236,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.163.286 7,888398 20160229*7,875,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.480 11,583875 20160229*11,5510,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.111 12,566256 20160229*12,5510,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 547.404 6,006051 201603015,976,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.144.631 3,1223 201603013,063,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.974 9,83269 201603019,819,3600009843

S2824 ES0179208030 TIETAR FZAS.

CAIXABANK AS 1.417.597 10,241534 20160229*10,235,0000009426

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 10,177772 20160229*10,1510,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.251.184 1,712911 201603011,701,5000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.399 1,66354 20160229*1,661,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 518.774 8,067246 20160229*8,056,0000009832

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Counterparty

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 701.764 6,918235 20160229*6,915,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 921.435 10,715009 2016030110,628,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 735.085 5,573136 20160229*5,575,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 16.217.494 1,931772 20160229*1,931,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.185 8,176353 201603018,135,0000009871

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.614.608 1,804524 20160229*1,801,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 2.370.740 0,863068 20160229*0,861,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 560.245 12,190245 20160229*12,166,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.010.033 17,325146 20160229*17,316,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 304.018 13,2512 20160229* 3 39,7513,2210,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.390 6,401666 20160229*6,396,0000009832

S2845 ES0179352036 TOGOINVEST

CAIXABANK AS 423.319 11,135706 20160229*11,096,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.853 1,398565 20160229*1,401,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 671.385 7,880426 20160229*7,855,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.229.007 7,327988 20160229*7,326,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.836.981 4,373901 20160301 80.000 349.912,084,266,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,461 20160229*4,456,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 949.168 7,550197 20160229*7,516,0101219838

S2858 ES0179542032 TORRIJOS

UBS GESTION 304.543 7,615837 20160229*7,617,9200009467

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SICAV

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Counterparty

S2859 ES0179551231 TORRENOVA

MARCH ASSET 124.907.727 10,17 18.998 193.209,66 10,16795 20160301 292.018 2.969.224,4010,170,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,429884 20160229*1,431,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.516 2,571558 20160229*2,561,0000009843

S2865 ES0179841038 TRANSMA-O

SANTANDER PR 2.404.052 1,096054 20160229*1,091,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.038 10,635086 20160229*10,6010,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 322.928 10,357742 20160229*10,356,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.742.633 0,467839 20160229*0,470,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 427.261 7,06124 201603017,026,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.786 4,957426 201603014,886,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.538 9,720172 20160229*9,6910,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 315.089 12,3566 20160229* 4 49,4312,3310,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.294 10,603868 2016030110,4610,0000009820

S2878 ES0180724033 GONALCRIM

SANTANDER PR 464.528 16,918621 20160229*16,8710,0000009838

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.628 7,41129 201603017,297,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 649.168 5,858162 20160229*5,875,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.169 6,856936 20160229*6,825,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 11,326383 20160229*11,3010,0000009871

S2884 ES0180741037 TRIENTE INV

CAIXABANK AS 449.978 6,018105 20160229*6,016,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,29769 201603015,275,5000009843

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NominalCompensador

Counterparty

S2886 ES0180763031 ELVERTON BRA

CAIXABANK AS 391.269 7,436405 20160229*7,426,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 4,809344 20160229*4,805,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.469 12,92847 2016030112,8310,0000009820

S2889 ES0180801039 TRURE CAPIT

PRIVAT BANK 1.416.410 6,6594 20160229*6,645,0000009474

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.527.826 19,087999 20160229*19,0610,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 377.543 7,38149 201603017,5910,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.480 10,872688 2016030110,8010,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.874 9,128126 20160229*9,116,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 761.847 9,7155 20160229* 621 6.033,339,706,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 400.985 5,5569 20160229*5,536,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.351 8,328935 20160229*8,346,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.370 1,427442 20160229* 10 14,271,431,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.124 1,274987 20160229*1,271,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.007.482 12,4928 20160229* 5 62,4612,376,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 798.615 19,14743 20160229*19,0610,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 3.128.366 1,253355 20160229*1,251,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.833.184 1,286053 20160229*1,291,0000009838

S2907 ES0181012032 UNIMAT INV.

CAIXABANK AS 536.062 5,40325 20160229*5,405,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 490.879 12,221299 20160301 1 12,2212,1610,0000009846

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Counterparty

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.133 6,451724 20160229*6,456,0200009872

S2911 ES0181241037 GESTION 10

CAIXABANK AS 1.371.626 6,511265 20160229*6,485,0000009426

S2912 ES0181391030 ULEILA CAIXABANK AS 3.590.454 1,15137 20160229*1,151,0000009426

S2913 ES0181470131 ESPAðOLA INV

EDM GESTION, 491.261 21,852368 2016030121,605,0000009474

S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.125.420 8,019687 20160229*7,996,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.927.808 2,343206 20160229*2,321,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 15.022.688 1,597792 20160229*1,591,0000009426

S2918 ES0181882038 INV. RALO

GESCOOPERATI 704.320 8,42 20160229*8,396,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.906 8,158342 20160229*8,056,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.491 1,25701 201603011,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.486.402 5,881541 20160301 14.278 83.976,645,885,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.153 39,199658 20160229*38,7222,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 770.036 5,939378 201603015,845,0000009860

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 3.320.160 7,092002 20160229* 1.890 13.403,887,105,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 405.823 15,107295 2016030115,0314,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 340.178 12,102741 2016030111,958,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.632 5,369344 20160229*5,345,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 424.398 19,28465 2016030119,2010,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.824 4,456741 20160229*4,453,0000009872

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Counterparty

S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.561 1,05705 20160229*1,051,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 7,55528 201603017,486,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.475 13,137262 20160229*13,2110,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 5.459.915 1,542 20160229*1,531,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 595.071 7,85393 20160229*7,847,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.870.208 1,461794 20160229*1,441,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 990.134 8,056581 20160229*8,056,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.178 1,884905 201603011,861,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 405.618 3,810121 20160229* 1 3,813,686,0000009467

S2950 ES0182672032 VALDEFRADES

CAIXABANK AS 753.766 13,300566 20160229*13,2610,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 514.371 10,129609 20160229* 10 101,3010,1110,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 220.472 16,147432 20160301 2 32,3016,0514,0000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.344 3,221349 201603013,184,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 370.803 16,580163 2016030116,5211,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 375.234 14,284082 20160229*14,2210,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 445.889 14,31326 20160229*14,2410,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.937.263 1,253717 20160229*1,251,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 3.511.067 1,205186 20160229*1,201,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 821.195 5,564506 20160229*5,545,0000009561

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Counterparty

S2961 ES0182788036 VALINRE

FINECO PATRI 202.915 13,322634 20160229*13,2710,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.461.162 13,051038 2016030112,883,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 674.152 22,750386 20160229*22,7411,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.202.384 11,270851 20160229*11,186,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.382.383 1,248906 20160229*1,241,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 235.996 36,79622 20160229*36,7413,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.434 11,95016 20160229*11,940,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.471 9,173095 201603019,156,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 0,9944 20160229*0,991,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 280.779 60,147689 2016030160,0012,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 2.085.640 5,678395 201603015,636,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.468.705 15,524477 20160229*15,446,0000009843

S2974 ES0182822033 VALORES MOBI

URQUIJO GEST 235.500 18,514448 20160229*18,4515,0000009872

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 471.871 9,629 201603019,498,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.708 7,664745 201603017,627,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 265.001 39,541301 20160229*39,4922,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.107 7,906159 201603017,796,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.571 13,627976 2016030113,519,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 662.491 3,650669 201603013,634,1000009419

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NominalCompensador

Counterparty

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.837 5,333309 20160229*5,326,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.143 14,22137 2016030114,1510,0000009846

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 5,78968 20160229*5,785,0000009843

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.772 16,099784 2016030115,8210,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 864.971 9,648444 20160229*9,618,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 9,714208 20160229*9,676,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 12,0484 2016030111,8810,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.444 1,033865 20160229*1,031,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,17876 20160229*1,181,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.848 6,844249 20160229*6,835,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 4.566.744 5,828568 201603015,806,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 279.151 22,965 20160229*22,9510,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 451.946 6,55041 20160229*6,555,0000009802

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 16,51289 2016030116,4310,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 493.955 6,878274 201603016,855,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 710.720 5,713461 20160229* 10 57,135,715,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.687 1,235873 20160229* 1 1,241,231,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,12221 201603016,106,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.098 27,16805 2016030126,9510,0000009843

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Counterparty

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.572 9,80577 20160229*9,8010,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.014.168 1,0478 20160229*1,041,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.312.390 13,27825 2016030113,025,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 410.915 16,55417 20160229* 407 6.737,5516,5110,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 494.326 5,237047 201603015,205,0000009832

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.795 8,087492 20160229* 1 8,098,076,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 620.174 11,860464 2016030111,756,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.410 1,425228 20160229*1,421,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.585.227 14,327442 2016030114,0710,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.918.197 0,68293 20160229*0,671,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.499.723 14,95764 2016030114,8210,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.988 11,80715 2016030111,7210,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.126 8,332903 201603018,269,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 398.913 11,8355 20160229* 6 71,0111,789,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 517.018 12,066142 2016030111,8710,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.426.682 1,635958 20160229*1,631,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 449.210 10,06001 2016030110,036,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.400.882 1,483891 20160229* 580 860,661,481,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 12,61727 2016030112,4710,0000009843

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Counterparty

S3038 ES0184231035 VI-ALES BANKINTER GE 784.002 7,93127 201603017,906,0101219843

S3040 ES0184235036 VIRALSA INV.

SANTANDER PR 448.390 5,882666 20160229*5,866,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.044 6,230152 20160229* 1 6,236,236,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.803 5,79362 20160229*5,786,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.468 1,308532 20160229*1,301,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.770.013 1,67335 20160229*1,671,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.962 19,478357 20160229*19,426,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 506.381 8,753393 20160229* 1 8,758,736,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.810 15,555686 20160229*15,5110,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 933.370 7,726819 20160229*7,706,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.949 13,301211 2016030113,1810,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 13,05252 2016030112,8710,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.678 7,445092 20160229*7,436,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.140.012 1,822455 20160229*1,821,0000009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 964.210 9,96281 20160229*9,9510,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.577 14,908 20160229* 5 74,5414,886,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.719 4,27409 20160229*4,273,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.312 15,968709 2016030115,8910,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 493.390 5,225144 201603015,215,0000009860

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SICAV

NominalCompensador

Counterparty

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 339.771 9,20763 20160229*9,196,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.548.749 7,8472 20160229*7,816,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.878 7,499581 20160229*7,486,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.356 16,432826 20160229*16,3810,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 378.535 15,362522 20160229*15,3110,0000009419

S3070 ES0184744037 YAK INV. UBS GESTION 653.693 7,687477 20160229*7,676,0000009843

S3072 ES0184751032 YACARETE

CAIXABANK AS 364.517 8,757782 20160229*8,777,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.775.514 1,176996 20160229*1,181,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 391.012 14,44294 2016030114,296,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.319 11,141269 2016030110,9610,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 621.864 15,38156 20160229*15,3110,0000009802

S3077 ES0184771030 YORBALINDA

SANTANDER PR 4.324.339 1,610717 20160229*1,601,0000009838

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.113 13,299341 2016030113,1610,0000009820

S3080 ES0184811034 YOQUI INV

CAIXABANK AS 320.543 7,193489 20160229*7,166,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 442.897 11,900538 20160229*11,897,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.654 14,875396 20160229*14,8014,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.677.130 9,64757 20160229*9,616,0100009838

S3085 ES0184832030 ZANETT

CAIXABANK AS 1.724.332 7,02641 20160229*7,026,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.019 8,364543 20160229*8,356,0000009832

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Counterparty

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.297 11,361129 2016030111,2410,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 284.739 14,64501 20160229*14,6110,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.787 13,686791 2016030113,5510,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.085 10,804893 20160229*10,7910,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 6,592108 20160229*6,575,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 329.297 8,084737 20160229*8,066,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.313 56,2045 20160229*55,9322,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 734.752 10,144469 2016022610,056,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.415 14,315081 2016030114,3011,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.062 8,960887 20160229*8,896,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.210 7,993134 201603017,935,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 494.097 6,767466 20160229*6,745,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 291.729 7,22058 201603017,129,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.469 14,6321 2016030114,5710,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 519.370 7,747217 201602267,696,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.325 8,765906 201603018,726,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.282.458 16,041181 20160229*16,0010,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.515 9,787734 20160229*9,7710,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,38148 2016030114,3310,0000009843

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S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.588.571 1,520801 20160229*1,521,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.854 10,374288 20160229*10,3610,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.785.961 1,306268 20160229*1,301,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS A. 2.252.396 13,65746 2016030113,4210,0000009896

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 294.087 8,41954 201603018,3010,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 4.993.586 5,451408 201603015,405,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 559.664 3,7416 20160229* 7 26,193,734,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 300.325 13,795654 20160229*13,7512,0000009838

S3131 ES0122141031 ISTI-A MARCH ASSET 2.163.870 5,26132 20160229*5,255,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.246 9,872648 20160229*9,8610,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.402 10,45867 2016030110,3810,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.615 14,01183 2016030113,9610,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 255.884 11,37942 2016030111,2911,2800009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 648.174 10,267543 2016030110,1410,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.674 11,28799 2016030111,2210,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.775 12,626805 20160229*12,5710,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.957 9,6838 20160229*9,6610,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.220 11,486698 2016030111,3510,0000009846

S3145 ES0173884034 RIO DE AGUAS

BANKINTER GE 5.046.615 1,17669 201603011,171,0000009843

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S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.584.555 0,939181 201603010,921,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.050.391 6,840341 201603016,816,0000009846

S3148 ES0110209030 LEMURES

IBERCAJA GES 507.762 6,423737 20160229*6,405,0000009889

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.790 1,017642 20160229*1,011,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.045.216 6,62 201603016,576,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.019 6,387539 20160229*6,385,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.511.260 0,733659 201603010,721,0000009896

S3156 ES0130311030 EMERITUS

UBS GESTION 970.949 5,364128 20160229*5,345,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.109 11,44463 2016030111,2310,0000009843

S3160 ES0147596037 BRINVOLNUK

SANTANDER PR 998.470 11,747087 20160229*11,7110,0000009838

S3161 ES0155094032 CARMIAL

CAIXABANK AS 305.577 12,808253 20160229*12,7910,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.013 5,031227 20160229*5,025,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.781.472 1,044211 201603011,031,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 5.571.441 6,183673 201603016,165,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 535.718 9,67766 201603019,4610,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 0,9566 20160229*0,951,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.623 1,004634 20160229*1,001,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.395.559 1,177861 20160229*1,171,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.574.529 1,029756 20160229*1,031,0000009802

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S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.881 0,991859 20160229* 10 9,920,991,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 12,752608 2016030112,6910,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 321.768 9,105926 20160229*9,0010,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 824.090 5,194034 20160229* 1 5,195,195,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.203.199 5,168273 20160229*5,165,0000009843

S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.550.970 7,114907 20160229*7,076,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,5138 201603017,506,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.253 11,40906 20160229*11,3710,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.877.897 1,348029 20160229*1,351,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 18.860.711 1,025239 20160229*1,021,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.718 9,432233 20160229*9,4110,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 16.173.868 0,92362 201603010,921,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 770.714 7,172667 201603017,116,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 1.323.843 7,56671 20160229*7,556,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 198.861 14,5815 2016030114,3410,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.258 7,850729 20160229*7,8210,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.804 9,530466 201602269,4510,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 254.742 9,442947 20160229*9,4410,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.108 12,546404 2016030112,3110,0000009820

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Counterparty

S3196 ES0125649030 DAKOTA

BANKINTER GE 392.247 8,39206 201603018,307,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 12,24115 2016030112,0710,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.877 5,712241 20160229*5,655,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.733.027 1,28426 20160229*1,281,0000009426

S3204 ES0156889034 JALONI UBS GESTION 601.491 5,274902 20160229*5,225,0000009843

S3205 ES0117159030 MOR GEST.

CAIXABANK AS 241.722 11,399395 20160229*11,3910,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.729 1,1885 201603011,181,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 466.690 6,1373 20160229*6,107,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.748.332 4,911451 201602264,905,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.829.742 11,506375 20160229*11,4210,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 252.892 10,50527 20160229*10,4810,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 32.697.026 1,054425 201603011,041,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.112 4,796642 20160229*4,795,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 3.567.578 0,910214 201602260,901,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 247.669 11,59527 20160229*11,5710,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 628.761 6,150417 201603016,125,0000009871

S3225 ES0156769038 KENITA DWS INVESTME 2.917.186 5,933953 20160229*5,935,0000009832

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 392.168 8,094256 20160226*8,0910,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.551.881 0,897217 201603010,891,0000009859

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S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.313 1,1385 201603011,131,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 363.142 9,390179 201603019,2110,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 24.681.365 0,970143 20160229*0,971,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 427.719 11,54213 20160229*11,5210,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 586.962 5,60567 20160229*5,605,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.314.894 0,898156 20160229*0,901,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.456.772 6,09544 20160229*6,095,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 320.135 8,73 201603018,7010,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 279.417 6,575813 201603016,538,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.758 0,74512 20160229*0,731,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.518 12,150355 20160229*12,0910,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.032 1,203004 20160229*1,201,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.424 4,474398 20160229*4,465,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.297 3,385598 20160229*3,374,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 2.318.820 3,845098 20160229*3,845,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.054 0,774383 20160229*0,771,0000009872

S3246 ES0155157037 I.FALCON 555

CAIXABANK AS 447.829 13,393326 20160229*13,3710,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 11,666558 20160229*11,6410,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 591.806 11,10879 2016030110,9610,0000009843

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Counterparty

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.459 0,816303 20160229*0,811,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.224.288 5,320921 20160229*5,325,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 2.243.987 4,724237 201603014,643,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.900.138 0,9583 201603010,951,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.300.397 5,201605 201603015,185,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.141.046 8,60726 201603018,7010,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.147.786 13,3979 2016030113,3510,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 302.754 11,730004 20160226*11,7310,0000009816

S3258 ES0148033030 FERCRUZ

MARCH ASSET 306.144 10,84783 20160229*10,8110,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.210 11,685433 20160229*11,6510,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.645 4,58129 20160229*4,585,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.614 5,117706 20160229*5,115,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 467.543 6,370771 20160229* 625 3.981,736,277,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 383.924 7,74797 201603017,746,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.804.064 15,431394 20160229*15,4510,0000009871

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 412.315 7,83281 201603017,9810,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.945 11,07349 20160229*11,0010,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.098 11,40909 2016030111,3310,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.951 10,427877 20160229*10,4110,0000009820

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NominalCompensador

Counterparty

S3276 ES0155158035 CRAP MARCH ASSET 509.633 6,36645 20160229*6,356,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 747.281 12,612756 2016030112,5610,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 437.713 4,19179 20160229*4,166,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 738.625 5,709936 20160229*5,695,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 474.231 12,135 2016030112,0810,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.935.229 4,242854 201603014,176,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 2.507.022 14,501214 20160229*14,4710,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.907 13,121308 2016030113,0410,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.408 10,829484 20160229*10,7310,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.701.037 1,323703 20160229*1,321,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.113 6,659622 20160229*6,656,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.053 7,92252 201603017,8210,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.089.838 6,752347 20160229*6,746,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.672.200 4,40135 20160229*4,396,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.217 10,95616 20160229*10,9610,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.983.828 1,237654 201602261,241,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.106 12,200385 2016030112,1310,0000009820

S3297 ES0112442035 CREVAFAM

CREDIT SUISS 1.216.827 4,961 20160229*4,945,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.470 9,72 201603019,6510,0000009843

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SICAV

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Counterparty

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.498 1,10165 20160229*1,101,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.519 6,77261 20160229*6,766,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.102 6,87843 20160229*6,876,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 451.218 10,98207 20160229*10,8910,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.383 5,311743 201603015,275,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.623 4,50809 201603014,455,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,095319 201506160,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 504.381 13,10932 20160229*13,0810,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.008 7,025098 201603017,016,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.450 4,934112 201603014,895,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.814.381 9,218306 20160229*9,2310,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.472 9,133487 20160229*9,1210,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 412.190 7,07678 20160229*7,066,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.317.305 7,32981 20160229*7,306,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.712.291 0,854 201603010,841,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 499.831 5,066824 20160229*5,055,0000009851

S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.104 11,34819 2016030111,2310,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.790 1,404083 20160229*1,401,0000009404

S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.102 10,7193 2016030110,7010,0000009843

137 - 182




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NominalCompensador

Counterparty

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.102 14,60286 2016030114,3610,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 11,95397 20160229*11,9210,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.800.394 1,300421 20160229*1,301,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.505 10,10252 2016030110,0310,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.104.688 12,755239 20160229*12,7310,0000009832

S3332 ES0124256035 CORTONA

BANKINTER GE 240.102 11,78308 2016030111,5910,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.170 10,72262 20160229*10,7110,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.697 9,72684 201603019,6510,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 250.076 12,21649 2016030112,1110,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 13.934.494 0,667686 20160229*0,661,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.001 1,164797 201603011,151,0000009859

S3338 ES0118504036 BUCEFALIA

MEDIOLANUM G 1.175.752 9,62124 20160229* 5 48,119,6310,0000009410

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 875.447 5,891687 20160229*5,876,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.629 0,863352 20160229*0,861,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 594.148 5,601877 201603015,556,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 12,86337 2016030112,7410,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 443.571 12,408172 2016030112,3010,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,102431 20160229*1,101,0000009816

S3348 ES0175861030 SICABE MERCADOS Y G 304.217 7,985365 20160301 2.302 18.382,318,0610,0000009833

138 - 182




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NominalCompensador

Counterparty

S3349 ES0157958036 LAZARILLO

BANKINTER GE 249.782 11,84619 2016030111,7610,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 261.953 12,541454 20160229*12,5110,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.950.385 0,866576 201603010,861,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.643.772 0,828734 20160229*0,831,0000009838

S3353 ES0106079033 EVOLUTION A

RENTA 4 GEST 2.003.265 5,91115 20160229*5,896,0000009816

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.335.488 1,692641 201603011,681,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.598 9,38351 20160229*9,3710,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.231 6,5282 20160229*6,516,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.065.273 7,70751 20160229*7,7010,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.383 0,850036 201603010,851,0000009859

S3360 ES0116354137 CAR. CANARIA

RENTA 4 GEST 453.314 7,020596 20160229*7,005,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 244.650 11,21997 2016030111,2010,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.809 4,602783 20160229*4,595,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.789.976 1,073292 20160229*1,071,0000009832

S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 20.013.959 1,078161 201603011,071,0000009871

S3366 ES0171889035 PROSPECTUS

MERCADOS Y G 279.395 7,617153 201603017,5510,0000009833

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 425.977 6,935461 20160229*6,926,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 656.916 4,61921 201603014,605,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.147 4,645538 20160229*4,636,0000009843

139 - 182




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Counterparty

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.232 7,2585 20160229*7,166,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 449.024 7,69218 20160229*7,676,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.419 14,272988 2016030114,1210,0000009472

S3374 ES0116296031 ALICUR MARCH ASSET 293.191 14,96719 20160229*14,9210,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.830.238 5,39418 201603015,315,0000009474

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 803.744 11,547266 2016030111,5010,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 406.139 5,81363 201603015,795,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 350.735 11,180709 20160229*11,1710,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 759.894 13,309047 2016030113,2310,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.655 1,046796 201603011,051,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.882.652 1,16304 201603011,151,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 438.425 6,3173 20160229* 7 44,226,325,0000009821

S3384 ES0136085034 SPREZZATURA.

CAIXABANK AS 1.122.595 6,867408 20160229*6,846,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.543.588 1,1289 201603011,131,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.614 6,28033 20160229*6,275,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.459 13,13206 2016030113,0510,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.900 13,62305 2016030113,3610,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.787 1,21357 20160229*1,211,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.785.701 12,732466 20160229*12,7210,0000009426

140 - 182




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NominalCompensador

Counterparty

S3392 ES0123134035 KASAMA

UBS GESTION 562.144 5,189986 20160229*5,195,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.042 5,517405 201603015,525,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 26.772.076 1 20160229*1,001,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.247.287 1,730542 20160229*1,721,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.434 6,99038 201602266,955,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.481 1,199651 20160229*1,201,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.422 7,132362 20160229*7,126,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 584.576 11,411724 20160229*11,3910,0000009896

S3404 ES0182123036 ACIFIEL URQUIJO GEST 490.529 11,295091 20160229*11,2010,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 806.288 11,914096 20160229*11,8910,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.120 5,854973 20160229*5,825,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 3.100.570 7,054675 20160301 31.562 222.659,657,006,0000009846

S3409 ES0184727032 XAMIA BANKINTER GE 1.622.795 12,69951 20160229*12,6610,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.524 1,056571 20160229*1,051,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 397.658 12,475565 20160229*12,4310,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 361.260 12,68302 20160229*12,5510,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.573 1,03343 201603011,021,0000009832

S3415 ES0161464039 MASBUERA

BANKINTER GE 238.927 11,08113 2016030111,0910,0000009843

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.216.551 12,621885 2016030112,5610,0000009820

141 - 182




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SICAV

NominalCompensador

Counterparty

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 645.374 11,172535 20160229*11,1710,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 323.448 16,59603 2016030116,5010,0000009843

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,146714 20160229*1,151,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 320.763 11,48271 20160229*11,4810,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.279 15,690502 2016030115,5110,0000009896

S3424 ES0127087031 PANTICO

PRIVAT BANK 320.664 13,29473 20160229*13,2810,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.208 1,135413 20160229*1,131,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.834 15,855646 20160229*15,7910,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.250.120 1,084796 201603011,081,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.595 12,706224 2016030112,6510,0000009820

S3429 ES0155044037 E65-AFI MARCH ASSET 933.053 5,11568 20160229*5,105,0000009802

S3430 ES0175506031 SEQUOIA

PRIVAT BANK 1.212.958 11,47301 20160229*11,4510,0000009474

S3431 ES0178672038 TEXMO VAL

PRIVAT BANK 360.731 10,3256 20160229*10,2710,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 380.640 10,060517 20160229*9,9510,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 425.614 13,542905 2016030113,3310,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.010.821 10,722217 20160229*10,7010,0000009426

S3435 ES0114606033 CALLE J BANKINTER GE 227.302 11,56794 2016030111,4610,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 606.160 11,88455 2016030111,8510,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.809 12,41382 20160229*12,3710,0000009802

142 - 182




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SICAV

NominalCompensador

Counterparty

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 483.875 11,582273 20160229*11,5510,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.127.234 1,22 20160229*1,221,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.283 14,09279 2016030113,9710,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.897 12,05303 20160229*12,0310,0000009820

S3443 ES0155103031 ATXE MARCH ASSET 400.105 7,02387 20160229*7,026,0000009802

S3444 ES0164372031 CAIRSA PRIVAT BANK 703.120 13,66781 20160229*13,6510,0000009474

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.782 12,385713 20160229*12,3510,0000009896

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 520.303 6,07019 201603016,026,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.546 0,887769 20160229*0,881,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 698.129 5,832636 20160229*5,835,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 386.252 12,19057 2016030112,0710,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 305.224 12,37836 2016030112,2910,0000009843

S3451 ES0166359036 NORTH POLE

UBS GESTION 480.013 5,245515 20160229* 2 10,505,245,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 256.052 11,117656 20160229*11,0911,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 642.941 5,78725 20160229*5,785,0000009859

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.083.657 1,345022 20160229*1,341,0000009472

S3455 ES0175060039 SAVONA

BANKINTER GE 298.199 11,76292 2016030111,7010,0000009843

S3457 ES0168702035 PATTON INV.

UBS GESTION 11.040.242 8,015456 201603017,825,0000009843

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 16.890.137 1,105082 20160229*1,101,0000009820

143 - 182




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SICAV

NominalCompensador

Counterparty

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.157 1,348611 20160229*1,341,0000009472

S3460 ES0170334033 POLO VALOR

PRIVAT BANK 1.014.029 12,2181 20160229* 20.500 250.471,0512,1810,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.657 1,411873 20160229*1,411,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 448.883 11,582594 2016030111,5410,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.701 1,078491 201603011,071,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 587.578 7,30218 20160301 2 14,607,296,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 11,8006 2016030111,6410,0000009843

S3466 ES0183681032 VICTRIX PRIVAT BANK 5.083.485 1,05672 20160229*1,061,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.841.511 6,445188 20160229* 1 6,456,445,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 259.771 12,42558 2016030112,3310,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 241.101 11,90826 2016030111,8810,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.674 11,50835 2016030111,4710,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.923 13,067817 2016030112,9110,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.164 13,037051 2016030112,8910,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.135 12,848485 2016030112,7410,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.089 12,39057 2016030112,1710,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.742 12,584573 2016030112,4310,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 376.767 12,207776 2016030112,1810,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.513 13,52828 2016030113,5110,0000009843

144 - 182




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SICAV

NominalCompensador

Counterparty

S3478 ES0106013032 CA-ABARA

SANTANDER PR 9.408.200 1,528882 20160229*1,521,0000009838

S3479 ES0109134033 AMALIA CAP.

CAIXABANK AS 296.247 12,345754 20160229*12,3010,0000009426

S3480 ES0155015037 INTO IT SANTANDER PR 241.854 10,708042 20160229*10,6310,0000009472

S3481 ES0136041037 FARO VIDIO

RENTA 4 GEST 400.206 8,893909 20160229*8,896,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 8.192.576 1,165253 20160219*1,171,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 11,71949 20160229*11,6810,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 11.386.832 12,7274 20160229*12,6710,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,031658 20160229*10,0310,0000009816

S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.216 10,32021 2016030110,2810,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 6.025.947 7,163664 20160301 3.931 28.160,367,165,0000009846

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.214 1,440268 20160229*1,441,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 686.152 6,135657 20160229*6,115,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.917.529 1,3 201603011,291,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.399.987 1,233309 201603011,231,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.680.060 7,4418 20160229* 20.100 149.580,187,455,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.186 1,325043 20160229*1,321,0000009426

S3496 ES0121133039 COMUNION INV

MARCH ASSET 1.008.674 6,83251 20160229*6,785,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.133.283 1,28182 20160229*1,281,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 782.976 5,855068 20160229*5,855,0000009843

145 - 182




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Stock

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SICAV

NominalCompensador

Counterparty

S3500 ES0156634034 KALDI BANKINTER GE 269.111 13,23648 2016030113,0510,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 12.614.013 2,160888 201603012,131,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.795.075 1,176545 20160229*1,171,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.377.113 6,863246 20160229*6,795,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.902 10,82734 2016030110,7310,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,92824 201603019,9310,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.329 5,737657 20160229*5,715,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.211 7,2523 20160229*7,215,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

FIDENTIIS GE 829.540 8,217648 201602268,256,0000009871

S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.582.323 1,19161 20160229*1,191,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.643.295 12,559787 20160229*12,5310,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.102 1,271504 20160229*1,271,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.865 13,043434 20160229*13,0110,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.673.857 5,9335 20160229* 7 41,535,915,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 9.093.918 1,248452 20160229*1,241,0000009871

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 208.612 11,690954 2016022611,6310,0000009474

S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 751.778 12,181137 2016022612,0310,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.297.704 7,04243 20160229*7,025,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.709 1,16836 20160229*1,171,0000009802

146 - 182




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NominalCompensador

Counterparty

S3524 ES0116951031 CAUCE INV.

UBS GESTION 897.260 4,711408 20160229*4,705,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS A. 7.886.221 1,070068 201603011,071,0000009896

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.032 10,682421 2016030110,6310,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS A. 4.397.491 1,325323 201603011,301,0000009896

S3528 ES0109228033 CALCULA

JP MORGAN 7.262.822 13,737472 2016022613,6210,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 4.522.060 13,833549 2016022613,7310,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.631 0,997188 20160229*1,001,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.252 7,96922 201602267,975,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 5.637.685 1,11869 201603011,111,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 592.814 4,9994 20160229*4,995,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.041 1,426768 201602261,411,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 614.736 5,77416 20160229*5,775,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 530.932 13,7853 20160229*13,7310,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.271.392 12,33782 2016030112,3010,0000009843

S3540 ES0132911035 ESPAðOLETO

CREDIT SUISS 1.021.300 10,1994 20160229* 3 30,6010,1710,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.309 11,27415 2016030111,2410,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.109 10,914201 2016030110,8910,0000009820

S3543 ES0177069038 TAES BBVA ASSET M 356.415 9,683702 20160229*9,6210,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.760.180 1,22363 20160229*1,221,0000009467

147 - 182




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SICAV

NominalCompensador

Counterparty

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.768 1,185069 201603011,171,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.103 11,66971 2016030111,6110,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 284.517 9,53451 201603019,3910,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 846.932 9,144842 20160229*9,1010,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 266.119 10,680281 2016030110,6810,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.184.903 1,364642 20160229*1,361,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.575 1,23891 20160229*1,241,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.406 11,492421 2016030111,3610,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.825 5,519203 20160229*5,515,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.466 1,162143 20160229*1,161,0000009889

S3555 ES0176113035 SIPADAN

NOVO BANCO G 293.751 11,04877 2016030111,0210,0000009859

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.958 12,406183 2016030112,3510,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,069332 20160229*1,071,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 302.937 10,93421 2016030110,8910,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.908.065 12,051979 20160229*12,0110,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 509.048 11,722586 2016030111,6210,0000009820

S3561 ES0171648035 PROLIDE

SANTANDER PR 3.039.633 1,162859 20160229*1,161,0000009838

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 611.628 7,10101 20160229*7,076,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.053 12,0031 20160229*11,9910,0000009821

148 - 182




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SICAV

NominalCompensador

Counterparty

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,38918 2016030112,3710,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 608.133 5,063539 20160229*5,065,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 495.415 11,128648 20160229*11,0910,0000009838

S3568 ES0166287005 NIGOY PRIVAT BANK 2.384.051 1,0287 20160229*1,021,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,43414 20160229*10,4310,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 11,07982 2016030110,9010,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 7.435.356 1,33 201603011,321,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 2.199.997 0,96 201603010,961,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,249588 201603011,241,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.819.294 5,551467 20160229*5,535,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 304.141 10,56331 2016030110,5110,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.108 11,582726 20160229*11,5710,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 954.375 11,284028 20160229*11,2510,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.071.072 1,033628 20160229*1,031,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.512 1,06754 20160229*1,061,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 11,77611 20160229*11,7810,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.215.506 7,01423 20160229*6,986,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.300 1,13988 20160229*1,141,0000009838

S3583 ES0106098009 XABEK UBS GESTION 1.022.132 5,670676 20160229*5,655,0000009843

149 - 182




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SICAV

NominalCompensador

Counterparty

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.387 1,133358 20160229*1,131,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 412.623 6,977188 201603016,966,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 258.151 10,950685 20160229*10,9410,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.753.071 1,143425 20160229*1,141,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.744.981 1,168784 20160229*1,161,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.489 1,386381 20160229*1,381,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.332 1,03245 20160229*1,031,0000009838

S3591 ES0176321000 MERVIíA BANKINTER GE 240.509 10,33566 2016030110,1910,0000009843

S3592 ES0115434005 GICORRI

INVERSIS GES 354.422 8,528456 201603018,5010,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 2.516.264 1,207856 20160229*1,211,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.258 1,193119 20160229*1,191,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.910.334 1,25852 20160229*1,261,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.688.907 1,141027 20160229*1,141,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.650 12,006115 2016030111,9010,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.732 1,44977 20160229*1,451,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 525.775 8,91553 201603018,9010,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.300.590 16,17603 20160301 3.125 50.550,0915,986,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.090.370 9,460729 201603019,3510,0000009896

S3602 ES0174920001 SANCHIRI

UNICORP PATR 1.236.469 11,53286 20160229*11,4110,0000009821

150 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 11,97115 2016030111,9210,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.401.694 0,969008 20160229*0,971,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.877 1,152002 20160229*1,151,0000009838

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.728.321 1,314827 20160229*1,311,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.692 7,06344 20160229*7,026,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.288 1,22451 20160229*1,221,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.096 1,19089 20160229*1,191,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 5.736.381 1,174784 20160229*1,171,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.130 12,995044 20160229* 10 129,9512,9510,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.594.961 12,604996 20160229* 10 126,0512,5410,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,61848 2016030112,5710,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.908 1,104685 20160229*1,101,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 521.493 6,7471 20160229* 14 94,466,736,0000009821

S3616 ES0118478009 CHAPRUSKY

MARCH ASSET 7.366.654 1,16045 20160229*1,161,0000009802

S3617 ES0133399008 STROKKUR

UBS GESTION 869.345 6,707858 20160229*6,706,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.303 13,316093 2016030112,9510,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.318.889 1,24979 20160229*1,241,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.417 11,779856 2016030111,7310,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 12,15439 20160229*12,1010,0000009843

151 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.252 6,9978 20160229* 9 62,986,996,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.126 5,119095 20160229*5,115,0000009843

S3624 ES0162083002 MENDIEDER

CAIXABANK AS 262.609 13,404813 20160229*13,3710,0000009426

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.758 5,701871 201603015,595,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.140 10,6358 20160229* 4 42,5510,6210,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.534 11,067 20160229* 5 55,3411,0410,0000009821

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 570.905 13,065026 2016030112,9610,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 10,18456 201603019,9610,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 11,79441 2016030111,6810,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.211 14,417294 2016030114,2510,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.390 1,225681 201602261,211,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.266 1,13614 20160229*1,131,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 11,4994 2016030111,4310,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 334.076 9,81201 201603019,7410,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 13,49109 2016030113,1810,0000009843

S3637 ES0141333007 SOGO UBS GESTION 925.402 4,724749 20160229*4,645,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,35196 201603011,311,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 643.491 11,076004 2016030111,0210,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,79265 2016030110,7910,0000009843

152 - 182




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SICAV

NominalCompensador

Counterparty

S3641 ES0158741001 LUMAISA

BBVA ASSET M 299.257 11,675464 2016030111,5810,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.803 5,309504 20160229*5,295,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.083.389 1,140695 20160229*1,141,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.514.898 1,1061 20160229*1,101,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.255 6,551008 201603016,526,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.503 6,844074 20160301 2 13,686,726,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.108 10,634186 2016030110,6410,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.639 11,265975 2016030111,2410,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 271.332 10,523322 20160229* 10 105,2310,5110,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 14.622.060 1,028774 201602261,021,0000009820

S3651 ES0179371002 TOMIR CREDIT SUISS 609.440 10,7091 20160229* 1 10,7110,6710,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 2.232.557 16,00687 2016030115,7810,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.764 1,110487 20160229*1,111,0000009838

S3655 ES0109193005 AMERICIO

CAIXABANK AS 316.215 10,476317 20160229*10,4110,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.909 11,241864 20160229*11,2210,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 634.297 5,632631 20160229*5,625,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.495.509 1,12645 201603011,121,0000009843

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 230.589 10,99987 2016030110,9510,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.054.806 5,168149 20160229*5,165,0000009843

153 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3661 ES0161713005 MAUI SANTANDER PR 2.407.036 1,07004 20160229* 10 10,701,061,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 217.074 11,317174 20160229*11,2410,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.718 5,378739 20160229*5,375,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.097 11,6534 20160229* 7 81,5711,6410,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.794.389 6,150673 20160229*6,145,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.146.699 1,099026 20160229*1,091,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 629.669 10,397264 20160229*10,3710,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 304.586 10,653306 20160229*10,6210,0000009838

S3669 ES0161714003 MAWI¼S

SANTANDER PR 704.564 10,740547 20160229* 10 107,4110,7110,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,362768 20160229*5,355,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.455 11,291121 2016030111,2010,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.187 10,7245 20160229* 6 64,3510,7110,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.370 1,091762 20160229*1,091,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.968 1,092239 20160229*1,091,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 11,65889 2016030111,5410,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.756 10,577187 2016030110,6010,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.709 11,34133 20160229*11,3110,0000009843

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,11325 2016030111,0610,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 11,13323 2016030111,0710,0000009843

154 - 182




Valor

Stock

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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 11,40943 2016030111,3010,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 678.320 11,27886 2016030111,1410,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 356.465 11,15637 2016030111,0910,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 9.382.044 0,92706 20160229* 9.075 8.413,070,931,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.437.519 5,449151 201603015,415,0000009871

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.228 10,311 20160229* 3 30,9310,3010,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 402.075 5,822968 20160229*5,795,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 48.962.943 1,150794 20160229* 10 11,511,151,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 57.994.358 1,143894 20160229* 10 11,441,141,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 683.721 5,201378 201603015,165,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.617 11,085 20160229* 11 121,9411,0410,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 920.991 10,507449 2016030110,4610,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 301.642 9,58455 201603019,5810,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.801.026 6,811396 201603016,835,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 438.207 10,212266 2016030110,0810,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,28118 2016030111,2210,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 10,05485 201603019,9610,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 320.203 11,331778 2016030111,2510,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.395.702 0,85568 201602260,851,0000009802

155 - 182




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SICAV

NominalCompensador

Counterparty

S3699 ES0107495006 AIDT UBS GESTION 1.400.143 5,195378 201603015,165,0000009843

S3700 ES0128312008 EKO UBS GESTION 937.943 5,635839 201603015,535,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.060.593 5,334198 201603015,295,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.559 1,081051 20160229*1,081,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.919.484 10,67326 2016030110,6310,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.817.628 1,09242 20160229*1,091,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.111 0,951182 20160229* 10 9,510,951,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 931.513 5,218826 20160229*5,205,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.316 5,152323 20160229*5,145,0000009843

S3708 ES0156893002 LA FAMA

BANKINTER GE 7.520.701 1,07921 201603011,081,0000009843

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.217 11,57036 20160229*11,5610,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.391 11,234245 2016030111,1510,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.905 10,897367 2016030110,8810,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.955 9,52851 201603019,4910,0000009820

S3713 ES0158677007 LOYMA BBVA ASSET M 256.626 9,920005 201603019,9110,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.306 11,645368 2016030111,5110,0000009820

S3715 ES0177833003 TAVELA INV.

PRIVAT BANK 598.089 4,98634 20160229*4,995,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.645.492 1,026445 20160229*1,021,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.339 10,16425 2016030110,1610,0000009843

156 - 182




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SICAV

NominalCompensador

Counterparty

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 622.369 9,653662 201603019,5110,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.090.860 10,266062 2016030110,2410,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 7.524.570 1,025599 201603011,001,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 1.241.737 6,713497 20160229*6,686,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 257.390 10,766662 2016030110,7110,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 9,93654 201603019,8910,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,42468 20160229*10,4110,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.039 10,884985 2016030110,8010,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 10,86836 20160229*10,8410,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 871.124 6,665951 20160229*6,656,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 5.066.695 0,985074 20160229*0,991,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 11,72147 20160229*11,7210,0000009843

S3730 ES0169953009 PITONA SANTANDER PR 241.797 10,678349 20160229* 10 106,7810,6410,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 10,65196 2016030110,5910,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 10,55464 2016030110,5110,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 11,65761 2016030111,6110,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.841 6,3303 201603016,265,0000009474

S3735 ES0164116008 EVERSAN

MARCH ASSET 100.359 27,15367 20160229*27,1024,0000009802

S3736 ES0167776006 OXINA BANKINTER GE 3.176.627 11,19669 2016030111,1610,0000009843

157 - 182




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SICAV

NominalCompensador

Counterparty

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.075.824 11,01509 2016030110,9510,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.076.598 10,39601 2016030110,3210,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 801.169 10,333379 20160229*10,3210,0000009872

S3740 ES0175229006 SASOIA CREDIT SUISS 281.611 10,3899 20160229* 1 10,3910,3510,0000009821

S3741 ES0158659005 ARPOADOR

UBS GESTION 493.646 4,299896 201603014,225,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 11,375052 20160301 2 22,7611,2610,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.409.741 1,0628 201602261,061,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.859 1,0047 201603011,001,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.366 10,204806 2016030110,1610,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 2.500.106 9,547407 201603019,4710,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 577.377 10,480473 2016030110,3910,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 821.973 10,432 20160229*10,4010,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 10,67906 2016030110,5510,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 255.594 10,76228 2016030110,6710,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.970 1,150061 20160229*1,151,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.547.713 5,063687 20160229*5,055,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.108 10,47904 2016030110,4810,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 10,91886 2016030110,8810,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.101 10,3761 20160229* 4 41,5010,3510,0000009821

158 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,03159 2016030110,9410,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 16.118.445 1,114154 20160229*1,111,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 416.994 9,671088 20160229*9,6510,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 10,82914 2016030110,7710,0000009843

S3760 ES0118428004 GUARANITICA

UBS GESTION 500.158 4,33399 201603014,285,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.330 1,00153 20160229*1,001,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.110 1,198817 20160229*1,191,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.258 0,993604 20160229*0,991,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 520.157 4,910853 20160229*4,905,0000009843

S3765 ES0145702009 HISPAFINANCE

BANKINTER GE 505.483 5,87808 20160229*5,866,0000009843

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.098 9,93781 201603019,8910,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.451 11,593453 2016030111,4710,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 480.078 5,710876 201603015,676,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 9,27986 201603019,1610,0000009843

S3770 ES0171960000 BRAðA CREDIT SUISS 240.178 10,1071 20160229*10,0410,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,109909 20160229*11,0410,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.063 1,038306 20160229*1,041,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.600.813 10,689301 20160229*10,6710,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 890.141 10,93749 2016030110,8710,0000009843

159 - 182




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SICAV

NominalCompensador

Counterparty

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 11.352.714 0,926824 201603010,911,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.328 10,4345 20160229*10,4310,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.234 9,9735 20160229*9,9510,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 11,20723 20160229*11,1610,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.578 10,67123 2016030110,6210,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.722 1,018045 20160229*1,021,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 10,65262 2016030110,4910,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 951.696 8,90636 20160301 2 17,818,8210,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 603.959 11,0477 20160229*11,0210,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 10,14042 2016030110,0410,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 377.238 10,2969 20160229*10,2610,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,62223 201603019,5710,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 10,63988 2016030110,6010,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 778.713 10,9913 20160229* 2 21,9810,8510,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 2.913.757 9,86596 201603019,8210,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 10,69864 2016030110,5410,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.010.514 0,932292 201603010,931,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 255.102 10,73024 2016030110,6810,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 9,98607 201603019,9210,0000009843

160 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3794 ES0169581008 PEVEMAR

UBS GESTION 240.120 10,359564 20160229*10,3010,0000009843

S3795 ES0116148000 CARLINVEST

CREDIT SUISS 262.616 9,8301 20160229*9,7910,0000009821

S3796 ES0173076003 SOFERCAN

BANKINTER GE 687.328 10,58588 2016030110,5710,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.043.126 0,823407 201603010,811,0000009896

S3798 ES0167514001 ORBA¡ANOS

GESCOOPERATI 24.281.711 1,02 20160229*1,011,0000009843

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 10,69123 2016030110,6410,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 9,99915 201603019,8710,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.830 10,124876 20160229*10,0910,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.285.061 0,966515 201603010,961,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.608.477 0,934554 201603010,921,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.155.465 9,266795 201603019,2010,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.039 0,993798 20160229* 10 9,940,991,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.935 5,117773 201603015,095,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,42726 2016030110,4010,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.807 10,218468 2016030110,1510,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.823.199 1,04775 20160229*1,051,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.765 1,0288 20160229*1,021,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,2434 2016030110,1410,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.006 9,970552 201603019,8410,0000009820

161 - 182




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SICAV

NominalCompensador

Counterparty

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.652 1,124919 20160229*1,121,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 8,36457 20160229*8,2510,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 283.430 10,23983 2016030110,1210,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 738.039 4,48581 20160229*4,445,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 718.273 10,05084 2016030110,0110,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.468 9,941022 20160229*9,9310,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.071 11,0335 20160229*11,0110,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 419.873 10,3438 20160229* 3 31,0310,3410,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.052 9,9271 20160229* 6 59,569,9010,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 559.733 10,4861 20160229* 5 52,4310,4810,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.118 10,1995 20160229*10,1810,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.106 10,270501 2016030110,2610,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.728 9,93602 201603019,8910,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.202 10,61222 20160301 2 21,2210,5510,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 10,43332 2016030110,3510,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.595.993 1,02513 20160229*1,021,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.174 8,613463 201603018,5310,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 902.974 5,10086 20160229*5,105,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 805.181 4,738057 20160229*4,735,0000009843

162 - 182




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SICAV

NominalCompensador

Counterparty

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.848.380 0,985121 201603010,971,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.654.457 10,18253 2016030110,1410,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.654.456 10,181965 2016030110,1410,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.104 9,35728 201603019,2610,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,20149 2016030110,1610,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 278.384 10,23963 2016030110,2410,0000009843

S3838 ES0127190009 EASY UBS GESTION 607.862 5,083951 20160229*5,045,0000009843

S3839 ES0143896001 HEAD NOVO BANCO G 6.029.371 0,982198 201603010,981,0000009859

S3840 ES0182748006 VALERIA

KBL EUROPEAN 3.343.661 0,987558 201603010,981,0000009871

S3841 ES0112256005 AVILGUR

MARCH ASSET 2.644.976 1,04098 20160229*1,041,0000009802

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.592 0,962263 20160229* 10 9,620,961,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.845.256 0,912511 20160229*0,911,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 19.954.038 0,954697 20160229*0,951,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.048 0,891871 20160229*0,891,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.074 10,218455 20160229*10,1610,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,16031 2016030110,1210,0000009843

S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 591.003 10,45581 2016030110,3210,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 549.957 9,913375 201603019,8710,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 0,961363 20160229*0,961,0000009896

163 - 182




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SICAV

NominalCompensador

Counterparty

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 9,68452 201603019,6510,0000009843

S3852 ES0131431001 ESCAJA

CAIXABANK AS 9.715.133 0,981674 20160229*0,981,0000009426

S3853 ES0156543003 JOPERO

CAIXABANK AS 8.420.049 1,035803 20160229*1,031,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 272.009 10,705916 2016030110,6010,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 9,96381 201603019,9610,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 537.354 9,8377 20160229*9,7710,0000009821

S3857 ES0158160004 LENARDO

NMAS 1 SYZ G 240.100 9,204177 20160229*9,1510,0000009896

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.185 9,4117 20160229*9,3010,0000009821

S3859 ES0106079009 EVOLUTION.B

RENTA 4 GEST 69.849 5,798107 20160229*5,786,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 475.110 9,96381 201603019,9110,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 457.778 10,37593 2016030110,3010,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 576.722 9,923469 201603019,8810,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.086 5,234638 201602265,195,0000009820

S3864 ES0157036007 PAYMA IDEM

CAIXABANK AS 14.757.287 1,038137 20160229*1,041,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 14.066.542 0,997544 20160229*0,991,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 10,32187 2016030110,1810,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,03667 201603019,9710,0000009843

S3868 ES0175901000 SIENA UBS GESTION 718.572 4,895014 20160229*4,885,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.944 10,637737 2016030110,5610,0000009820

164 - 182




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NominalCompensador

Counterparty

S3870 ES0125741001 DASILKA

BBVA ASSET M 789.628 9,902882 201603019,8610,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.145 1,019841 20160229*1,021,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 254.823 9,5828 20160229*9,5710,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 9,92836 201603019,8810,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 3.864.242 1,074284 20160229*1,071,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 3.323.626 1,00662 20160229*1,001,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 9,69888 201603019,5910,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 327.788 10,958 20160229* 6 65,7510,9110,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 703.031 11,9201 20160229* 2 23,8411,8910,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 380.734 10,185 20160229*10,1410,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.144 1,059474 201602261,051,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 328.732 9,232986 20160229*9,1910,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 10,36455 2016030110,2510,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.230 4,896705 20160229*4,885,0000009872

S3884 ES0141055006 GARPE URQUIJO GEST 2.400.001 1,040644 20160218*1,041,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.257 8,664086 201603018,5910,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.369 4,595176 20160229*4,585,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 844.969 10,002414 20160229*9,9510,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 9,86882 201603019,8210,0000009843

165 - 182




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NominalCompensador

Counterparty

S3889 ES0164721005 MUCARPE

BBVA ASSET M 400.919 10,275979 2016030110,2510,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.601 0,996562 201603010,991,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 9,9996 201603019,9210,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.540.165 4,746695 201603014,715,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.305 0,982747 20160229*0,981,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.853 1,03235 20160229*1,031,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.462 0,985172 20160229*0,981,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.548 4,828634 20160229*4,825,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 9,95349 201603019,9310,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 597.193 9,698544 201603019,6210,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.942 10,06065 201603019,9910,0000009820

S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.617 9,039217 201603018,9810,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.683.994 1,003594 20160229*1,001,0000009426

S3902 ES0156134001 SOLID ROCK

CAIXABANK AS 3.059.999 0,827018 20160229*0,821,0000009426

S3903 ES0158198004 MABI 2014

CAIXABANK AS 3.118.080 1,017901 20160229*1,021,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

CAIXABANK AS 2.692.349 1,032307 20160229*1,031,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.833.666 0,979298 201603010,971,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 549.181 10,17796 2016030110,0910,0000009843

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.120 0,99834 20160229*1,001,0000009802

166 - 182




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SICAV

NominalCompensador

Counterparty

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.402.135 0,923938 20160229* 10 9,240,921,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.125 4,763846 20160229*4,755,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.505.554 0,992339 201603010,981,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.211 0,958793 201603010,951,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 719.644 10,05002 201603019,9810,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 10,165674 20160229*10,1410,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 4.552.709 1,00928 201603011,001,0000009843

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 5,939805 201602265,916,0000009474

S3916 ES0184636001 NOJUBI MARCH ASSET 3.697.050 1,03576 20160229*1,031,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.129 9,7048 20160229* 5 48,529,6610,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.425 9,5403 20160229*9,5010,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 9,70268 201603019,6210,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.467 1,004693 20160229* 10 10,051,001,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.858.922 4,855471 20160229*4,845,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.872 10,4169 2016030110,3610,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 313.241 10,33671 2016030110,3010,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 10,45671 2016030110,3710,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 5.506.687 0,996184 20160229*0,991,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.905 9,760026 201603019,7410,0000009820

167 - 182




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SICAV

NominalCompensador

Counterparty

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,01309 2016030110,0110,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 5.243.939 9,82206 201603019,8110,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 9,926 201603019,9010,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.454.385 1,01319 20160229*1,011,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.107 9,435844 201603019,3810,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.107 9,578646 201603019,5310,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 240.108 9,86931 20160229*9,8510,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.106 10,472814 2016030110,3710,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.000 9,787199 201603019,7410,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.629 4,89814 20160229*4,885,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.430.103 5,080615 20160229*5,065,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.763.517 0,972246 201603010,971,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.041 0,949655 20160229* 10 9,500,951,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 9,942952 20160229*9,9210,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.853.797 0,994839 20160229*0,991,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 874.458 4,5506 20160229*4,545,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 321.128 10,159363 20160229*10,1510,0000009426

S3944 ES0115971006 CAPITALATWORK

PRIVAT BANK 606.956 4,9315 20160229*4,915,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 615.454 4,048772 20160229*4,015,0000009843

168 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3946 ES0139111001 FPB CREDIT SUISS 326.900 9,5605 20160229* 2 19,129,5010,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,13917 2016030110,1410,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.505 10,050081 201603019,9910,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.226 9,753926 201603019,6910,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.169 7,07184 20160229*7,016,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.942 10,27819 2016030110,1610,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.006 1,02294 20160229*1,021,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 342.264 10,025569 201603019,9410,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.244 4,863083 20160229*4,855,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 8.037.830 0,827969 201603010,831,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.744 9,820892 20160229*9,8110,0000009832

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.930 5,026122 20160229*5,025,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.419 5,065266 20160229*5,055,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 2.400.129 0,977939 20160229*0,981,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 393.164 9,940885 201603019,8510,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,828416 20160229*9,7810,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 345.306 10,088686 20160301 105.200 1.061.329,779,9910,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,13383 20160229*10,1110,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,22392 2016030110,1510,0000009843

169 - 182




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Stock

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DateTítulos

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SICAV

NominalCompensador

Counterparty

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.108 9,199059 20160229*9,1610,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.705 0,946516 20160229*0,951,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 1.175.597 6,01419 20160229*6,006,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.568 0,98588 20160229*0,981,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.824.330 1,03601 20160229* 10 10,361,031,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 371.454 11,582094 2016030111,5110,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 287.274 9,44349 201603019,4110,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.003.109 4,830108 20160229*4,835,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,1636 2016030110,1310,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,13716 2016030110,0710,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 1.031.332 4,513458 201603014,485,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.554 9,465245 20160229*9,4410,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.157 9,38044 201603019,3010,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.622 9,56074 201603019,4510,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 9,626439 201603019,5610,0000009820

S3980 ES0131474001 ESFERA

ESFERA CAPIT 237.736 8,196129 201603018,1010,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.612 5,255544 20160229*5,255,0000009872

S3982 ES0137351005 FEVEJA URQUIJO GEST 2.400.007 0,833776 20160229*0,821,0000009872

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.114.946 0,986582 201603010,971,0000009419

170 - 182




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SICAV

NominalCompensador

Counterparty

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.315.123 0,912869 20160229*0,911,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.665.940 0,862904 20160229* 10 8,630,861,0000009838

S3986 ES0118481003 CETRIX UBS GESTION 958.391 4,90974 20160229*4,915,0000009843

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.008 9,536096 201603019,4610,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.107 9,74305 201603019,6710,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 261.751 8,804039 20160229*8,7710,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.206 9,625486 201603019,5510,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.276 0,964488 201603010,961,0000009859

S3992 ES0173876006 RIESENRAD

DWS INVESTME 310.622 9,708693 20160229*9,6510,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.053 5,92179 20160229*5,916,0000009802

S3994 ES0156091003 IOVA1 VALORES

CAIXABANK AS 2.500.409 0,874606 20160229*0,881,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.701.945 0,981454 20160229* 10 9,810,981,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 455.837 9,661195 20160229*9,6410,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,00375 201603019,9110,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 549.825 9,39937 201603019,3810,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 9,65422 201603019,5410,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 804.157 5,828087 201602265,796,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.652 10,05233 2016030110,0110,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.500.591 0,990135 20160229*0,991,0000009419

171 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.107 9,450616 201603019,3810,0000009820

S4004 ES0109847006 ARC POPULAR GEST 552.605 5,750396 201603015,736,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.937 0,936581 20160229* 10 9,370,931,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.181 9,8471 20160229* 3 29,549,8110,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 404.333 10,06859 2016030110,0210,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 9,57344 201603019,5710,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 9,85651 201603019,7510,0000009843

S4010 ES0184122002 VIðA CASTELLAR

CREDIT SUISS 570.347 9,7184 20160229*9,6910,0000009821

S4011 ES0116952005 CAYLLON

ALPHA PLUS G 240.138 9,434248 20160229*9,4110,0000009869

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.401.910 0,973138 20160229* 10 9,730,971,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,16645 2016030110,0810,0000009843

S4014 ES0173752009 REXALIA

SINERGIA ADV 10.898.736 0,924869 20160229*0,921,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.108 9,867894 20160229*9,8610,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.296 9,28542 201603019,2310,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.401.715 0,919743 20160229*0,921,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 9,48473 201603019,3510,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.212 7,75053 201603017,7010,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.401.900 0,944319 20160229* 10 9,440,941,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.654 9,181091 201603019,1310,0000009820

172 - 182




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SICAV

NominalCompensador

Counterparty

S4022 ES0136289008 FENDER

BANKINTER GE 1.492.555 9,68536 201603019,6210,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.899 0,84127 20160229*0,841,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 905.125 9,661899 20160229*9,6510,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.078.605 9,143498 201603019,0910,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,32062 201603018,3010,0000009843

S4027 ES0184785006 ZELDE CREDIT SUISS 392.529 9,0881 20160229*9,0810,0000009821

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.135 0,915269 20160229*0,911,0000009843

S4029 ES0130127006 SPECTERS

JULIUS BAER 885.174 4,394533 201603014,365,0000009871

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.117 9,501426 20160229*9,4810,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.663.098 0,935772 201603010,931,0000009871

S4032 ES0156381008 JABA SANTANDER PR 6.418.034 0,822467 20160229* 10 8,220,821,0000009838

S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,36311 201603019,3610,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.004.424 0,943496 201603010,941,0000009802

S4035 ES0162903001 NIBARANA CARTERA

CAIXABANK AS 2.432.870 0,941385 20160229*0,941,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.213 0,846744 20160229*0,851,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 8,72326 201603018,6410,0000009843

S4038 ES0168998005 PEðASERENA

BBVA ASSET M 263.622 8,221433 201603018,1010,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.113.865 0,917419 20160229* 1.099 1.008,240,921,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,26376 201603019,2210,0000009843

173 - 182




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NominalCompensador

Counterparty

S4041 ES0177772003 TANAKA

SANTANDER PR 2.701.668 0,859058 20160229*0,861,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.323 0,932632 20160229*0,931,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 10,06132 2016030110,0210,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 336.046 8,664188 201603018,6210,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.103 9,497861 201603019,4610,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.840.727 0,886483 20160229*0,881,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.116 0,92689 20160229*0,931,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.122 0,89 201603010,891,0000009843

S4049 ES0176062000 SMART INVERSIS GES 2.077.921 6,579272 20160301 6.850 45.068,026,446,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.598 0,895744 20160229* 10 8,960,891,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.174 9,1815 20160229*9,1510,0000009802

S4052 ES0141583007 PROA MARCH ASSET 999.104 5,51047 20160229*5,506,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 8,95421 201603018,9410,0000009843

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 8,94963 201603018,8810,0000009843

S4055 ES0176928002 SWEET INVEST

EDM GESTION, 10.519.084 0,895181 201603010,891,0000009896

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.221.817 0,894923 20160229*0,891,0000009426

S4057 ES0114562004 BESTOM

JULIUS BAER 10.704.099 0,902064 201603010,891,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.773.399 9,537844 201603019,5110,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.107 9,241902 201603019,1010,0000009820

174 - 182




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DateTítulos

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SICAV

NominalCompensador

Counterparty

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 251.652 9,61738 201603019,5910,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.112 0,903327 201603010,901,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.884 0,91771 20160229*0,921,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.087.561 0,890872 201603010,881,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 290.376 9,757691 201603019,7310,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.099 0,873186 201603010,871,0000009871

S4066 ES0164219000 MOIRA BBVA ASSET M 1.249.768 9,087458 201603019,0310,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.614.145 0,949605 20160229*0,951,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

CAIXABANK AS 8.067.214 0,970625 20160229*0,971,0000009426

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.916.791 0,805707 201603010,791,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.108 9,51111 201603019,4310,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,43258 201603019,3510,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.107 9,629542 201603019,5710,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 365.111 9,65619 20160229*9,6410,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.546.614 0,911976 20160229*0,911,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.141 9,499 20160229*9,4810,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 400.680 9,53973 201603019,5110,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 13.450.996 0,996613 20160301 18.608 18.544,981,001,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 9,22782 201603019,1210,0000009843

175 - 182




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Stock

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SICAV

NominalCompensador

Counterparty

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 240.103 9,24174 201603019,1210,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 0,950831 201603010,941,0000009896

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 0,921509 201603010,911,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.400.409 0,960311 20160229*0,961,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 240.103 9,4179 201603019,3510,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 619.991 4,8212 201603014,805,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 5.053.102 0,943176 20160229*0,941,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.107 9,568903 20160229*9,5610,0000009872

S4087 ES0111226009 AUPOVIA

UBS GESTION 600.122 4,563246 201603014,565,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 253.668 8,7256 20160229* 2 17,458,7010,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 9,12107 201603019,0410,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 592.951 8,896426 201603018,8810,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 7.328.049 0,860979 201603010,851,0000009896

S4092 ES0151965003 INFANZON

EDM GESTION, 7.426.117 0,889723 201603010,881,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.107 9,335184 201603019,3110,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 331.556 9,236149 201603019,2210,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 5.299.382 0,893101 20160229* 10 8,930,891,0000009838

S4096 ES0107561005 AJEDREA

SANTANDER PR 2.751.679 0,965395 20160229* 10 9,650,971,0000009838

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 407.420 9,203161 201603019,0710,0000009820

176 - 182




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Isin Code

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DateTítulos

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SICAV

NominalCompensador

Counterparty

S4098 ES0151173004 OPALO CAPITAL

CAIXABANK AS 2.400.175 0,979423 20160229*0,981,0000009426

S4099 ES0147355004 ILLA BBVA ASSET M 407.421 9,203132 201603019,0710,0000009820

S4100 ES0142602004 GORBEIA

PRIVAT BANK 604.102 4,59335 20160229*4,585,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 2.400.101 0,965489 20160229*0,961,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.700.308 0,945923 20160229*0,941,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 9,81227 201603019,7710,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 240.111 9,366924 20160229*9,3610,0000009872

S4105 ES0131390009 ERMENGOL

RENTA 4 GEST 240.101 9,594159 20160229*9,5510,0000009816

S4106 ES0178266005 TELAIA RENTA 4 GEST 240.101 9,579629 20160229*9,5310,0000009816

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.114 0,95289 20160229*0,951,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.114 0,9299 20160229*0,931,0000009802

S4109 ES0109229007 CALDEMAR

MARCH ASSET 2.488.191 0,88895 20160229*0,891,0000009802

S4110 ES0113937009 BAðETS BBVA ASSET M 315.568 9,664597 201603019,6310,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.011.383 0,92925 20160229*0,921,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 9,54555 201603019,4910,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.426 9,793289 201603019,7710,0000009820

S4114 ES0165132004 FIVALE BBVA ASSET M 240.107 9,911641 201603019,9110,0000009820

S4115 ES0127499004 HARBOUR

CREDIT SUISS 297.052 9,3479 20160229*9,2010,0000009821

S4116 ES0184786004 ZENITRAM

CAIXABANK AS 2.400.126 0,963895 20160229*0,961,0000009426

177 - 182




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Isin Code

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Manager

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DateTítulos

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SICAV

NominalCompensador

Counterparty

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 8.450.368 0,959014 20160229*0,951,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 4.270.638 1,000992 201603011,001,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 488.101 9,91896 20160301 60.594 601.029,469,8810,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.104 9,55444 201603019,4810,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.102 9,39865 201603019,3010,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.104 9,75964 201603019,7210,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 240.107 9,821698 201603019,7710,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.103 9,57184 201603019,5510,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.139 0,98104 20160229*0,981,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.219 9,94737 201603019,8810,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.045 0,914375 20160229*0,911,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.109 9,5487 20160229*9,4910,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 2.401.418 0,912234 20160229*0,911,0000009838

S4130 ES0106953005 AIDEL ANDBANK WEAL 2.691.379 0,94434 20160229*0,941,0000009802

S4131 ES0183090002 BERING BANKINTER GE 260.603 9,79113 201603019,7410,0000009843

S4132 ES0124952005 CRISAL BANKINTER GE 317.133 9,46303 201603019,3810,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.796 9,49452 201603019,3710,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.120 9,26572 20160229*9,2310,0000009802

S4135 ES0164457006 MONTBORE

DWS INVESTME 1.692.599 9,563301 20160229*9,5410,0000009832

178 - 182




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Stock

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Isin Code

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Name

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Manager

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Turnover

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Fecha

DateTítulos

Volume

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SICAV

NominalCompensador

Counterparty

S4136 ES0173615008 ADAMAS

BANKIA FONDO 3.565.110 0,96356 201603010,961,0000009832

S4137 ES0177802008 TARTANITA

BANKINTER GE 348.089 9,34164 201603019,2810,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 417.870 9,51872 20160229*9,5010,0000009871

S4139 ES0156621007 KIOWA BANKINTER GE 240.119 9,56245 201603019,4410,0000009843

S4140 ES0167515008 ORBE BANKINTER GE 250.101 9,6536 201603019,5710,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.001 4,628741 20160229*4,615,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 10.134.850 0,922516 201603010,911,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.107 9,667337 201603019,6510,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.379 0,968325 20160229* 1 0,970,971,0000009838

S4145 ES0176296004 SPORT GLOBAL

BANKINTER GE 266.841 9,9596 201603019,9410,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.107 9,810805 201603019,7910,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.283 9,76232 201603019,7310,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 6.226.244 0,902225 20160229*0,891,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 319.372 9,70705 201603019,6710,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.104 9,67802 201603019,6610,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 480.001 4,865232 20160229*4,865,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 430.107 9,633451 201603019,6110,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.400.000 0,941708 20160229*0,941,0000009872

S4154 ES0159495003 MADRID PLAZA

AURIGA ASSET 276.568 9,961754 201603019,9610,0000009843

179 - 182




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Stock

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Isin Code

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Name

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Manager

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DateTítulos

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SICAV

NominalCompensador

Counterparty

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.111 5,779526 201603015,756,0000009846

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.500.519 0,953315 20160229*0,951,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 3.007.465 0,963715 20160229*0,961,0000009889

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.000 0,963312 20160229*0,961,0000009872

S4159 ES0145809002 BH RENTA FIJA

URQUIJO GEST 6.640.920 0,97 77.636 75.306,92 0,967292 20160229*0,971,0000009872

S4160 ES0114563002 BH IBERIA

URQUIJO GEST 6.096.978 0,95 13.489 12.814,55 0,946277 20160229*0,951,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,02706 201603019,9710,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.140 9,5575 20160229*9,5510,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 444.971 9,5919 20160229*9,5710,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.109 5,980307 201603015,946,0000009846

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.086.596 0,977664 20160229*0,981,0000009419

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.108 9,70213 201603019,6110,0000009820

S4167 ES0126220005 ALJORREðA

MARCH ASSET 2.400.000 0,99383 20160229*0,991,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 7.873.743 0,94689 20160229*0,951,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.270 0,987271 20160229*0,991,0000009889

S4170 ES0158742009 LUMINA MIRABAUD ASS 2.405.113 0,991614 201603010,991,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.400.000 1,006972 20160229*1,011,0000009426

S4172 ES0109203002 AMMUS GESTIÓ

URQUIJO GEST 2.460.875 0,99609 20160229* 31.243 31.120,840,991,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.101 9,95581 201603019,9410,0000009843

180 - 182




Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

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Títulos

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1erPrecio

1st Price

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Fecha

DateTítulos

Volume

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SICAV

NominalCompensador

Counterparty

S4174 ES0183284001 VERDENACE

BANKINTER GE 240.500 9,99093 201603019,9710,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 9.033.526 1,012133 20160229*1,011,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.490.124 1,004882 201603011,001,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.000 1,000261 201603011,001,0000009896

S4178 ES0140513005 FUYI SANTANDER PR 2.448.560 0,996968 20160229*0,991,0000009838

S4179 ES0156474001 JEBASA BANKINTER GE 544.906 9,98622 201603019,9810,0000009843

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.108 9,986894 201603019,9910,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 2.400.000 0,99619 201603011,001,0000009896

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

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Outs. Shares

Títulos

Volume

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1erPrecio

1st Price

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Net Value

Fecha

DateTítulos

Volume

Efectivo

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Precio Cierre

Closing Price

Inversion libre

NominalCompensador

Counterparty

FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,4514 201512311,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 1.237.518 7,84618 201512317,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

RENTA 4 GEST 285.250 10,63577 201602269,3410,000000

SL003 ES0114569033 EQUILIBRIA

SANTANDER PR 1.156.509 16,29683 2016030115,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.316.737 9,682474 2016022910,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.868.270 25,091092 2016022925,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 912.126 10,2014 2016022910,0010,000000

181 - 182




BLOQUES Y OPERACIONES ESPECIALES / BLOCKS SPECIAL OPERATIONS

Valor

Stock

Precio

Price

Fecha

Date

Código Isin

Isin Code

Nombre

Name

Títulos

Volume

Efectivo

Turnover

Comprador

Buyer

Vendedor

Seller

Tipo Operación

Special Operation

S0061 9,983120160301 ES0106200035 PRIVAT BANK 10.000 99.831 Transaction between members (other causes)

SL001 10,635820160301 ES0164824031 RENTA 4 GEST 10.270 109.230 Transaction between members (other causes)

SL001 10,635820160301 ES0164824031 RENTA 4 GEST 10.688 113.675 Transaction between members (other causes)

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

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Efectivo

Turnover

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1erPrecio

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DateTítulos

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Inversion libre

NominalCompensador

Counterparty

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.725.330 9,016499 2016022910,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 8,287511 2016022910,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.594.999 8,512464 2016022910,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 301.670 10,384344 2016022910,0010,000000

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

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Net Value

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DateTítulos

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Efectivo

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Closing Price

Capital Riesgo

NominalCompensador

Counterparty

CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 6,7510,000000

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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2016/03/02 · S0018 ES0105231031 ABRE BBVA ASSET M...

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Transcript of EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2016/03/02 · S0018 ES0105231031 ABRE BBVA ASSET M...