EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2020/08/28 · YMEI ES0105030003 MERCAL INM. SOCIMI...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ADL ES0184980003 ADL BIONATUR Pdtos farmacéuticos y biotec 39.389.067 0,7800 0,7880 0,7880 0,7880 0,7880 0,0080 1 600 472,801,03%0,7880

AGIL ES0105102000 AGILE CONTENT Electrónica y software 17.713.674 3,9800 3,9600 3,8000 3,8300 3,9200 -0,0600 7 4.800 18.384,00-1,51%3,8400

AKI BG1100005179 AKILES Ingeniería y otros 27.367.811 0,1120 0,1120 0,1095 0,1111 0,1095 -0,0025 6 17.626 1.957,46-2,23%0,1120

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 17,6000 17,2000 17,2000 17,2000 17,2000 -0,4000 5 300 5.160,00-2,27%17,2000

ALQ ES0105366001 ALQUIBER QUALITY Transporte y distribución 5.614.783 5,3500 5,4500 5,4500 5,4500 5,4500 0,1000 2 1.000 5.450,001,87%5,4500

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 33.596.097 7,6000 7,8600 7,4600 7,6358 7,6800 0,0800 106 58.420 446.082,801,05%7,5000

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,3000 0,3000

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,2300 1,2300

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,0000 1,0000

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,3000 0,3020 0,3000 0,3001 0,3020 0,0020 2 5.300 1.590,600,67%0,3000

ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,6000 1,6000

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 10.780.173 0,4540 0,4640 0,4640 0,4640 0,4640 0,0100 1 5.700 2.644,802,20%0,4640

ELZ ES0105227005 ELZINC Minerales,metales, prod meta 25.710.333 0,8850 0,8850 0,8850 0,8850 0,8850 0,0000 2 1.570 1.389,450,8850

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 42.173.922 0,1960 0,1960

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.928.805 6,6400 6,7400 6,1400 6,4010 6,2000 -0,4400 297 122.316 782.945,84-6,63%6,7400

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.322.318 5,6500 5,7000 5,6500 5,6520 5,6500 0,0000 10 12.505 70.678,255,7000

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,4100 1,4300 1,4300 1,4300 1,4300 0,0200 2 2.446 3.497,781,42%1,4300

GRN ES0105293007 GREENALIA Energías renovables 21.233.472 12,5000 13,0000 12,1000 12,7577 12,4500 -0,0500 45 8.590 109.588,40-0,40%12,3000

HLZ ES0105456026 HOLALUZ Energías renovables 20.579.484 6,8600 6,8900 6,8500 6,8699 6,8900 0,0300 11 3.460 23.769,700,44%6,8500

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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.

28-ago.-20Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

HMR ES0105049003 HOME MEAL Comercio 16.484.311 1,9000 1,9000

IFF ES0171613005 IFFE FUTURA Sddes de Cartera y holdings 22.999.090 1,8500 1,8500

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 0,3100 0,3100

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,0380 0,0380

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 1,6400 1,6400

IZER ES0105449005 IZERTIS Telecomunicaciones y otros 21.310.870 6,1400 6,7000 6,0600 6,3484 6,2600 0,1200 80 28.344 179.940,381,95%6,1600

KOM ES0105425005 KOMPUESTOS Fabricac y montaje bs equipo 12.155.700 2,7600 2,7600

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 8,5000 10,0000 8,8500 9,5017 10,0000 1,5000 1.424 476.557 4.528.103,8017,65%9,0000

MAKS ES0105463006 MAKING SCIENCE Medios comunicac,publicidad 7.062.300 5,8500 6,0000 6,0000 6,0000 6,0000 0,1500 3 1.700 10.200,002,56%6,0000

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 13.218.462 0,7500 0,7500 0,7150 0,7350 0,7500 0,0000 3 1.754 1.289,110,7150

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 59.354.860 0,2240 0,2380 0,2280 0,2359 0,2380 0,0140 5 51.821 12.222,406,25%0,2280

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 3,4400 3,4400 3,4400 3,4400 3,4400 0,0000 2 258 887,523,4400

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

NTX ES0105270005 NETEX Electrónica y software 8.865.610 2,0600 2,1600 2,1400 2,1563 2,1600 0,1000 13 24.426 52.669,944,85%2,1400

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 16.886.546 1,4600 1,4900 1,4800 1,4869 1,4900 0,0300 4 3.196 4.752,042,05%1,4800

PRO ES0105400008 PROEDUCA ALTUS Otros servicios 45.178.967 14,1000 14,8000 14,2000 14,4839 14,8000 0,7000 66 64.004 855.271,604,96%14,2000

RBT ES0105225009 ROBOT, S.A. Electrónica y software 2.850.483 2,2000 2,2000

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 8,2000 8,2000

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 0,9300 0,9300

TR1 ES0105344008 TIER1 TECHNOLOGY Hardware y equipamiento 1.000.000 15,9000 15,9000

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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

PRO 12,690020200828 ES0105400008 PROEDUCA AL 40.000 507.600 Parametrizado

SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 33.060.000 1,1100 1,1100

YAC1 ES0105389003 ALMAGRO CAPITAL SOCIMI 24.352.654 1,1400 1,1400

YADV ES0105448007 ADVERO SOCIMI SOCIMI 2.426.373 8,7500 8,7500

YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 4,3600 4,3600

YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 22,0000 22,0000

YAP67 ES0105325007 AP67 SOCIMI SOCIMI 7.497.353 6,3000 6,3000

YAPS ES0105236006 ALBIRANA SOCIMI 9.650.870 33,6000 33,6000

YARP ES0105383006 ARRIENDA RENTAL SOCIMI 20.605.753 2,8800 2,8800

YATO ES0105318002 ATOM SOCIMI 32.288.750 9,2000 9,2500 9,2500 9,2500 9,2500 0,0500 1 500 4.625,000,54%9,2500

YAZR ES0105373007 AZARIA RENTAL SOCIMI 9.510.604 3,4600 3,4600

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YBAR ES0105284006 BARCINO PROPERTY SOCIMI 21.560.168 1,6100 1,6100

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 1,1800 1,1800

YCPS ES0105360004 CASTELLANA SOCIMI SOCIMI 86.271.047 6,8000 6,8000

YDES ES0105485009 DESARROLLOS ERMITA SOCIMI 50.000 424,0000 424,0000

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,0000 26,0000

YDOM ES0105283008 DOMO SOCIMI SOCIMI 11.455.014 2,2000 2,2000

YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 6,8500 6,8500

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,7500 1,7500

YEPS ES0105387007 EURIPO SOCIMI 5.000.000 19,4000 19,4000

YEUR ES0105175006 EURO CERVANTES SOCIMI 5.000.000 31,0000 31,0000

YEXR ES0105367009 EXCEM CAPITAL SOCIMI SOCIMI 13.601.736 0,8550 0,8550

YFID ES0105071007 FIDERE SOCIMI 10.074.324 14,0000 14,0000

YGAV ES0105482006 GAVARI SOCIMI SOCIMI 381.317 21,8000 21,8000

YGCS ES0105290003 GALIL CAPITAL SOCIMI 2.738.696 11,9000 11,9000

YGGC ES0105195004 GALERIAS COMERCIALES. SOCIMI 26.000.000 140,0000 140,0000

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 58,0000 58,0000

YGO2 ES0105436002 GREENOAK SPAIN SOCIMI 6.595.006 4,4200 4,4200

YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 6.187.505 16,1000 16,1000

YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 1,6700 1,6700

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 1,1000 1,1000

YHCR ES0105465001 HOME CAPITAL SOCIMI 6.003.025 8,1500 8,1500

YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 3,7200 3,7200

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YHSP ES0105379004 HISPANOTELS SOCIMI 11.174.900 5,6000 5,6000

YINB1 ES0105413001 INBEST PRIME I SOCIMI 38.066.000 1,0000 1,0000

YINB2 ES0105414009 INBEST PRIME II SOCIMI 19.999.000 1,0000 1,0000

YINB3 ES0105415006 INBEST PRIME III SOCIMI 19.986.000 1,0000 1,0000

YINB4 ES0105416004 INBEST PRIME IV SOCIMI 38.293.600 1,0000 1,0000

YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 16,4000 16,4000

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 18,6000 18,6000

YLFG ES0105432001 LA FINCA SOCIMI SOCIMI 37.817.310 4,5000 4,5000

YMAN ES0105434007 MANSFIELD SOCIMI 8.880.000 10,5000 10,5000

YMEI ES0105030003 MERCAL INM. SOCIMI 919.907 40,8000 40,8000

YMHRE ES0105407003 MILLENIUM HOTELS SOCIMI 54.601.101 4,5600 4,5600

YMIB ES0105445003 MISTRAL IBERIA SOCIMI 22.011.618 1,1000 1,1000

YMPI ES0105372009 MISTRAL SOCIMI SOCIMI 11.358.000 2,9200 2,9200

YMRE ES0105313003 MERIDIA REAL STATE III SOCIMI 122.723.624 1,1800 1,1800

YNPC ES0105475000 NEXTPOINT CAPITAL SOCIMI 950.000 10,5000 10,5000

YNUM ES0105265005 NUMULAE SOCIMI 9.944.239 2,0600 2,0600

YORE ES0105224002 ORES SOCIMI 196.695.211 0,8450 0,8450

YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 13,1000 13,1000

YOSO ES0105074001 ASGARD INVES SOCIMI 1.102.586 5,1000 5,1000

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 11,5000 11,5000

YP3L ES0105282000 P3 SPAIN SOCIMI SOCIMI 5.348.500 5,6000 5,6000

YPARK ES0105391009 INM. PARK ROSE SOCIMI 14.242.726 1,4200 1,4200

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YPER ES0105409009 PERSEPOLIS SOCIMI SOCIMI 23.343.223 1,5400 1,5400

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 0,5900 0,5900

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 0,5450 0,5450

YPSN ES0170756037 PREV. SANITARIA SOCIMI SOCIMI 1.979.469 16,1000 16,1000

YQPQ ES0105357000 QUID PRO QUO SOCIMI 10.606.539 1,0000 1,0000

YQUO ES0105150009 QUONIA SOCIMI 27.301.408 1,7800 1,7800

YSPS ES0105294005 STUDENT PROPERTIES SOCIMI 11.000.008 1,2800 1,2800

YSRR ES0105317004 SERRANO 61 SOCIMI 5.000.014 21,2000 21,2000

YTAN ES0105314001 TANDER INVERSIONES SOCIMI 5.242.105 9,7500 9,7500

YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 47,8000 47,8000

YTEM ES0105323002 TEMPORE PROPERTIES SOCIMI 30.786.830 5,0000 5,0000

YTOR ES0105358008 TORBEL SOCIMI SOCIMI 8.054.050 10,3000 10,3000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 8,5000 8,5000

YTRI ES0105421004 TRIVIUM SOCIMI SOCIMI 5.000.000 49,0000 49,0000

YTRM ES0105429007 TORIMBIA SOCIMI SOCIMI 5.119.074 28,4000 28,4000

YTST ES0105210019 TESTA RES. SOCIMI SOCIMI 132.270.202 6,3500 6,3000 6,3000 6,3000 6,3500 1 1 6,306,3000

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 37,6000 37,6000

YUVS ES0105392007 URBAN VIEW SOCIMI SOCIMI 5.309.298 7,2000 7,2000

YVBA ES0105196002 VBARE IBERIAN SOCIMI 3.609.790 12,8000 12,8000

YVCP ES0105330007 VERACRUZ SOCIMI SOCIMI 2.663.180 32,0000 32,0000

YVIT ES0105139002 VITRUVIO SOCIMI 8.200.750 12,0000 12,0000

YVIV ES0105384004 VIVENIO RESIDENCIAL SOCIMI 612.704.308 1,1400 1,1400

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

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price

Valor Liq. Net Value

Fecha Date

Títulos Volume

Efectivo Turnover

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0001 ES0100081035 LUBIA INV BBVA ASSET M 1.751.763 10,438617 20200826*10,406,0100009820

S0002 ES0100096033 GESPRISA SANTANDER PR 20.698.930 18,495487 2020082718,506,0200009472

S0003 ES0101382036 JUREBA SANTANDER PR 279.621 9,671165 20200826*9,6510,0000009370

S0004 ES0105000030 PUNIN DO CAB BANKINTER GE 1.296.007 10,12409 20200826*10,1010,0000009843

S0008 ES0105144036 SURARIVAL INV. A&G FONDOS S 1.827.408 8,506648 20200826*8,456,0000009838


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YVRS ES0105356002 ELIX VINTAGE SOCIMI SOCIMI 68.141.900 1,0900 1,0900

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 646.006.452 1,1500 1,1500

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0009 ES0105157038 1955 INVERSI BANKINTER GE 624.454 9,20649 20200826*9,105,1000009843

S0010 ES0105158036 6V VALORES M BANKINTER GE 233.281 13,79197 20200826*13,7010,0000009843

S0012 ES0105172037 CAMERFRAN BANKINTER GE 249.660 10,03487 20200826*10,0010,0000009843

S0013 ES0105191037 ABENLENDA SANTANDER PR 2.868.403 1,691547 20200826*1,691,0000009838

S0015 ES0105202032 ABISAL 72 CREDIT SUISS 1.086.770 15,758 20200826*15,7010,0000009843

S0017 ES0105204038 ABLAA INV URQUIJO GEST 411.390 7,305075 20200826*7,305,0000009872

S0018 ES0105231031 BARAYA CAP BBVA ASSET M 400.198 6,417146 20200826*6,356,0200009820

S0019 ES0105232039 ABUVILLA SANTANDER PR 4.454.694 1,861422 20200826*1,861,0000009838

S0023 ES0105311031 ACANTO INV. SANTANDER PR 562.807 5,111611 20200826*5,105,4600009838

S0025 ES0105349031 ACE GLOBAL URQUIJO GEST 3.320.832 12,543114 20200826*12,506,0000009872

S0026 ES0105596037 ACENT EUROPA CAIXABANK AS 1.791.279 13,550454 20200826*13,506,0000009426

S0028 ES0105781035 ACOPA INV. BANKINTER GE 555.041 10,69974 20200826*10,606,1000009843

S0029 ES0105786034 ACHERFOR MARCH ASSET 248.994 10,2574 20200826*10,2010,0000009802

S0030 ES0105787032 ACONCAGUA FINECO PATRI 416.221 12,107534 20200826*12,1010,0000009561

S0032 ES0105822037 ACTIUM INV. DEUTSCHE WEA 599.163 11,449944 20200826*11,406,0000009832

S0035 ES0105833034 ACTIMAAF RENTA 4 GEST 440.931 18,361557 20200826*18,3010,0000009475

S0036 ES0105834032 ACTIVILLO SANTANDER PR 2.996.629 1,789606 20200826*1,791,0000009838

S0037 ES0105861035 ACTIVOS CLYS BANKINTER GE 2.887.117 1,46536 20200826*1,461,0000009843

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0039 ES0105891032 A.BURSATILES BANKINTER GE 577.539 8,43992 202008278,456,0000009843

S0040 ES0105896031 ACUARIO 98 BANKINTER GE 453.617 11,89136 20200826*11,806,0200009843

S0041 ES0105927034 ACUEDUCTO 02 SANTANDER PR 2.304.185 1,580531 20200826*1,581,4100009838

S0042 ES0105935037 SATIREV URQUIJO GEST 446.278 5,558183 20200826*5,555,0000009872

S0044 ES0105958039 ADABAR INV. MARCH ASSET 30.891.058 1,6599 20200826*1,651,0000009802

S0045 ES0105966032 ADDITION PACTIO GESTI 4.378.600 12,6805 20200826*12,706,0101219475

S0047 ES0105995031 ROSMAR 1984 BBVA ASSET M 232.361 11,358042 20200826*11,4010,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 219.744 12,277007 2020082512,3010,0000009802

S0050 ES0106003033 KOWAIT IV ANDBANK WEAL 520.114 14,394282 2020082514,306,0000009802

S0051 ES0106011036 CATIMSA INV. SANTANDER PR 772.084 8,217093 20200826*8,208,0175009838

S0052 ES0106093034 EUROHISPANO ANDBANK WEAL 240.679 7,447641 202008277,4510,0000009802

S0053 ES0106101035 AGARUS INV. SANTANDER PR 3.877.061 1,445567 20200826*1,441,0000009838

S0056 ES0106135033 AGAVE ATTEN. DUX INVERSOR 2.315.971 8,2574 202008278,306,2600009410

S0058 ES0106190038 PREFELICITY WELZIA MANAG 1.261.799 7,895912 20200826*7,904,6000009843

S0059 ES0106191036 POSITIVE RE. ANDBANK WEAL 1.177.257 5,35437 20200826*5,354,6700009802

S0060 ES0106196035 AGIUM INV. CREDIT SUISS 2.247.342 8,358 20200826*8,356,0000009843

S0063 ES0106544036 AGROCARTERA BBVA ASSET M 666.849 7,049939 20200826*7,056,0000009820

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.601.605 6,982327 20200826*6,956,0200009816

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0065 ES0106572037 AGROPEM INV. SANTANDER PR 674.299 8,186754 20200826*8,204,7200009838

S0066 ES0107261036 AGUILON CAIXABANK AS 2.543.213 1,611397 20200826*1,611,4400009426

S0067 ES0107291033 AGUAZUL BANKINTER GE 378.983 15,2407 20200826*15,2010,0000009843

S0070 ES0107390033 1962 CAPITAL ABANTE ASESO 600.055 5,272029 202008275,306,5000009467

S0074 ES0107501035 AHORROCAPITA CAIXABANK AS 297.279 22,903275 20200826*23,0012,0300009426

S0075 ES0107508030 AHORRO BURSA MDEF GESTEFI 279.283 44,791612 20200826*44,4015,0000009833

S0079 ES0107573034 AL-MANSUC BBVA ASSET M 450.168 14,326581 20200826*14,3010,0000009820

S0081 ES0107586036 AKORG FIN. SANTANDER PR 2.973.687 1,535383 20200826*1,531,0000009838

S0082 ES0107587034 ALADINO BBVA ASSET M 640.323 13,600183 20200826*13,5010,0000009820

S0083 ES0107601033 ALAR 2.000 BANKINTER GE 673.812 19,47974 20200826*19,4010,0000009843

S0084 ES0107631030 ALAVA UBS GESTION 917.071 5,455818 20200826*5,456,0200009843

S0089 ES0107671036 ALBERANA BBVA ASSET M 290.396 9,010539 20200826*8,958,4900009820

S0093 ES0107709034 ALCO INV. A&G FONDOS S 192.318 14,989616 20200826*15,0010,0000009838

S0095 ES0107721039 ALCIDES INV. SANTANDER PR 3.039.191 1,180181 20200826*1,171,0000009838

S0096 ES0107722037 GUREESKUN ALANTRA WEAL 1.102.095 13,31721 20200826*13,3010,0000009843

S0097 ES0107723035 ALDEU SANTANDER PR 578.155 7,892834 20200826*7,856,0000009838

S0098 ES0107724033 ALEDO BNP PARIBAS 312.312 9,34015 20200826*9,357,1300009820

S0100 ES0107889034 ALDARA GEST. DEUTSCHE WEA 1.116.462 10,588731 20200826*10,606,0100009832

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0101 ES0107927032 ALDEBORAN GESCOOPERATI 642.810 4,11 202008274,126,0000009843

S0102 ES0107928030 ALEDAOS BBVA ASSET M 304.426 10,124795 20200826*10,1010,0000009820

S0103 ES0107929038 ALEGRANZA BBVA ASSET M 374.316 10,484269 20200826*10,4010,0000009820

S0104 ES0107931034 ALDERETE DEUTSCHE WEA 360.792 13,994918 20200826*14,0010,0000009832

S0105 ES0107932032 ALEKOS INV. UNIGEST,SGII 713.403 7,041372 20200826*7,006,0000009854

S0106 ES0107951032 ALEA INV. BBVA ASSET M 200.086 14,296183 20200826*14,2012,0000009820

S0107 ES0107953038 ALFAMAR INV. CAIXABANK AS 889.211 8,612582 20200826*8,605,0000009426

S0108 ES0107986038 ALFA INV. B. BBVA ASSET M 1.215.265 8,214596 20200826*8,205,0000009820

S0109 ES0108001035 SEGA 2008 UBS GESTION 461.158 18,439828 20200826*18,3010,0000009467

S0110 ES0108012032 ALFACAPITAL BBVA ASSET M 196.811 17,392843 20200826*17,4014,5000009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 478.683 18,556142 20200826*18,5011,0886739404

S0112 ES0108015035 ALGENID INV. ANDBANK WEAL 4.877.661 1,193031 202008251,191,0000009802

S0114 ES0108017031 ALFIVAL XXI CAIXABANK AS 2.453.717 1,628911 20200826*1,621,0000009426

S0115 ES0108019037 ERANSUS BANKIA FONDO 326.345 11,832763 2020082711,8010,0000009832

S0117 ES0108022031 ANPORA INV. DEGROOF PETE 2.376.237 1,64403 202008271,631,0000009475

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.369.243 4,5624 20200826*4,564,2500009843

S0121 ES0108209034 ALIANTO INV. UBS GESTION 462.690 7,319748 20200826*7,306,0000009843

S0123 ES0108229032 ALKENENCIA BBVA ASSET M 2.096.116 1,701182 20200826* 10.000 17.011,821,701,2500009820

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S0125 ES0108238033 ALICANTE C. URQUIJO GEST 2.555.118 0,687725 20200826*0,691,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 262.263 13,091016 20200826*13,1010,0000009370

S0127 ES0108381031 ALLOCATION PACTIO GESTI 26.968.444 15,04731 20200826*15,006,0101219475

S0129 ES0108397037 ALMABENI SANTANDER PR 3.286.594 10,109118 20200826*10,106,0000009838

S0131 ES0108522030 ALMENSA INVE URQUIJO GEST 403.599 7,0831 20200826*7,056,3200009404

S0134 ES0108824030 ALMED BBVA ASSET M 263.254 16,290212 20200826*16,3010,0000009820

S0135 ES0108826035 ALMAVIAL BBVA ASSET M 632.202 13,368801 20200826*13,3010,0000009820

S0137 ES0108831035 ALMENDORA I. SANTANDER PR 249.160 12,582674 20200826*12,5010,0000009838

S0142 ES0108852031 ALTAIS INVES PACTIO GESTI 7.645.342 14,299846 20200826*14,307,7900009475

S0143 ES0108853039 ALTEMAR 99 CAIXABANK AS 404.647 7,61301 20200826*7,606,0100009426

S0145 ES0108906035 EULER INVEST ANDBANK WEAL 860.317 11,951656 20200825 1.189 14.210,5211,9010,0000009802

S0147 ES0108942030 ARWEN CAP. SOLVENTIS,SG 2.759.735 1,077986 202008271,071,0000008836

S0149 ES0108979032 ALTUR INV. FINECO PATRI 278.901 14,61166 20200826*14,6010,0000009561

S0150 ES0109066037 ALVAMAN INV. CAIXABANK AS 2.734.623 1,636582 20200826*1,631,0000009426

S0151 ES0109136038 ALVASIL INV. BBVA ASSET M 240.703 11,341311 20200826*11,3010,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.371.211 13,80166 20200826*13,7010,0000009843

S0153 ES0109147035 LODONES EDM GESTION, 4.000.137 1,543501 20200826*1,521,0000009802

S0156 ES0109152035 AMARVI INV. BBVA ASSET M 522.730 9,993042 20200826*9,9510,0000009820

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S0157 ES0109153033 AMAZONIA SANTANDER PR 843.124 7,652793 20200826*7,655,0000009370

S0160 ES0109201030 AMESAPA FINECO PATRI 1.601.757 11,952657 20200826*11,9010,0000009561

S0161 ES0109208035 AMOLAP INV. SANTANDER PR 6.421.110 3,263178 20200826*3,242,4800009838

S0163 ES0109212037 AENEAS GVC GAESCO G 338.665 5,965384 202007135,956,0000009427

S0165 ES0109251035 AMOTESA INV. BBVA ASSET M 907.138 5,302364 20200826*5,305,0000009820

S0167 ES0109253031 ANATECO INV URQUIJO GEST 2.327.833 11,274275 20200826*11,205,0000009872

S0169 ES0109262032 ANBOMA AMUNDI IBERI 2.223.833 1,251929 20200826*1,251,2700009802

S0171 ES0109271033 ANATOL INV. CAIXABANK AS 1.612.144 12,536754 20200826*12,5010,0000009426

S0172 ES0109272031 ANAYEN FIN. SANTANDER PR 3.324.513 0,559837 20200826*0,561,0000009838

S0173 ES0109283038 ANCORA CONDA BANKINTER GE 1.132.510 9,76705 20200826*9,756,0000009843

S0174 ES0109291031 ANSOLA INV CAIXABANK AS 556.904 9,195947 20200826*9,106,0000009426

S0176 ES0109318032 ELECTRONIC SANTANDER PR 266.752 9,133439 20200826*9,1010,0000009838

S0177 ES0109319030 ANDABO INV. SANTANDER PR 2.070.847 1,318626 20200826*1,321,1600009838

S0179 ES0109322034 ANMAPA INV. URQUIJO GEST 2.048.354 1,134882 20200826*1,131,0000009404

S0181 ES0109326035 ANTA GEST UBS GESTION 459.771 10,412516 20200826* 4.860 50.604,8310,4010,0000009843

S0182 ES0109329039 ANGONZALSA SANTANDER PR 3.128.404 1,414624 20200826*1,411,0000009838

S0184 ES0109332033 ANETO GLOBAL DUX INVERSOR 293.606 13,7794 20200826*13,8012,0000009474

S0185 ES0109335036 ANDROMEDA I. BANKIA FONDO 580.261 5,542479 202008275,556,0000009832

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S0186 ES0109336034 BOBBY JEAN SANTANDER PR 18.214.620 1,235965 20200826*1,231,2200009370

S0187 ES0109337032 LINKED CREDIT SUISS 2.406.327 1,9371 20200826*1,931,0000009843

S0188 ES0109347031 ANTAT INVER URQUIJO GEST 5.284.143 3,215384 20200826*3,202,5900009872

S0191 ES0109416034 ANTALYA BNP PARIBAS 141.992 25,344539 20200826*25,2016,8283389820

S0193 ES0109421034 ANTELI INV. BANKIA FONDO 1.212.117 5,579094 20200826*5,555,0000009832

S0194 ES0109428039 ANTER 99 CREDIT SUISS 523.437 13,1826 20200826*13,2010,0000009843

S0195 ES0109455032 TASTAVINS GESALCALA 591.995 4,714618 20200826*4,705,0000009802

S0199 ES0109571036 ANYERA INV. ALANTRA WEAL 348.545 16,02165 20200826*15,9010,0000009843

S0200 ES0109582033 ANZOBRE LOMBARD ODIE 550.497 8,64345 20200826*8,606,0000009816

S0201 ES0109621039 ANTRESMA SANTANDER PR 2.148.002 13,929931 20200826*13,806,0000009838

S0203 ES0109642035 1948 INVERSI BBVA ASSET M 2.698.848 23,039445 20200826*22,6010,0000009820

S0207 ES0109653032 ABAE VALORES DEGROOF PETE 1.729.761 7,86998 20200826*7,855,0000009475

S0209 ES0109716037 NOVAREX GVC GAESCO G 1.407.004 11,289129 20200826*11,2010,0000009427

S0210 ES0109831034 APLINSA INV. SANTANDER PR 2.286.663 1,24702 20200826*1,241,0500009838

S0211 ES0109844037 CEFONTES SANTANDER PR 2.155.823 1,322895 20200826*1,321,0900009838

S0212 ES0109851032 APM 2001 SANTANDER PR 3.379.055 1,340147 20200826*1,331,1800009838

S0213 ES0109862039 APROIN 3000 UBS GESTION 402.299 6,292772 20200826*6,306,0000009843

S0216 ES0109871030 DANEL CAPITAL INV

SANTANDER PR 322.074 5,959554 202008275,956,0000009472

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S0217 ES0109872038 ARALUZ INV. SANTANDER PR 6.047.132 2,517467 20200826*2,521,0000009838

S0218 ES0109921033 ARBACHU INV. BBVA ASSET M 342.579 11,923794 20200826*11,9010,0000009820

S0219 ES0109931032 APUS INV. UBS GESTION 563.382 11,05575 20200826*11,006,0000009843

S0223 ES0109947038 ARAGON 5.V. BANKINTER GE 414.107 8,08632 202008278,106,0000009843

S0224 ES0109950032 INVERXERESA BANKINTER GE 874.066 8,09408 20200826*8,106,0000009843

S0226 ES0109952038 ARDAUC CAIXABANK AS 316.424 11,207069 20200826*11,2010,0000009426

S0227 ES0109953036 ARDEBLAU CAIXABANK AS 4.263.450 1,840533 20200826*1,831,0000009426

S0229 ES0109991036 ARALAR BBVA ASSET M 5.784.692 5,709145 20200826*5,706,0100009820

S0230 ES0109992034 ARDIL FINAN. CAIXABANK AS 2.972.368 1,828686 20200826*1,821,4600009426

S0232 ES0110041037 ARCABI 3.000 BANKINTER GE 673.804 19,47095 20200826*19,4010,0000009843

S0234 ES0110043033 ARETE INV. SANTANDER PR 3.243.712 1,63687 20200826*1,621,0000009838

S0235 ES0110045038 ARZALEJOS QUADRIGA ASS 1.153.254 8,563674 20200826*8,506,0000009843

S0237 ES0110051135 MAREANUT BANKIA FONDO 4.519.949 0,645232 202008270,661,0000009832

S0239 ES0110077031 ARBARIN ARBARIN 2.709.776 65,203072 2020082765,5015,0000009838

S0243 ES0110151034 ARGALAN BNP PARIBAS 974.909 6,924057 20200826*6,906,0200009820

S0244 ES0110189034 ARGICUIT CAIXABANK AS 605.130 10,320167 20200826*10,306,0000009426

S0245 ES0110192038 ADAIA ANDBANK WEAL 547.120 9,0318 20200826* 10.143 91.609,559,056,0000009802

S0248 ES0110206036 SET COSTA BR SANTANDER PR 1.241.253 7,064395 20200826*7,053,5000009370

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S0249 ES0110208032 FD BAS ARUS BBVA ASSET M 563.400 10,513066 20200826*10,5010,0000009820

S0250 ES0110214030 ARJO SIETE BANKIA FONDO 441.360 8,084791 202008278,105,0000009832

S0251 ES0110221035 ARMINZA WELZIA MANAG 1.092.629 13,780161 20200826*13,7010,0000009843

S0252 ES0110226034 ARIZCUN MUTUACTIVOS, 667.204 17,530715 2020082717,506,0200009816

S0253 ES0110228030 ARMALLAK BANKIA FONDO 2.952.256 1,129646 202008271,131,0000009832

S0254 ES0110231034 LEAMAR INV. SANTANDER PR 5.233.107 1,858959 20200826*1,851,0000009838

S0260 ES0110381037 ARUT 98 URQUIJO GEST 702.084 5,795022 20200826*5,756,0200009872

S0262 ES0110406032 ESCARIBEL SANTANDER PR 2.642.943 0,936412 20200826*0,941,0000009838

S0263 ES0110471036 ARRIBOLA RENTA 4 GEST 7.536.544 2,0325 202008272,041,0000009816

S0265 ES0110481035 LOLUMAJO CAIXABANK AS 2.467.710 2,104757 20200826*2,081,0000009426

S0267 ES0110483031 LOPESA INV GESALCALA 500.770 5,472785 20200826*5,455,0000009802

S0270 ES0110508035 IBIS PORTFO. BANKINTER GE 1.174.290 6,50966 20200826*6,506,0200009843

S0271 ES0110509033 ARS VALORES CREDIT SUISS 9.186.232 1,2567 20200826*1,250,9900009843

S0272 ES0110512037 ARSA CART SANTANDER PR 487.774 7,222804 20200826*7,206,0200009838

S0273 ES0110513035 ARTABRO BANKINTER GE 240.406 11,21255 20200826*11,2010,0000009843

S0274 ES0110625037 BORACAP. ALANTRA WEAL 4.367.796 6,724416 20200826*6,7510,0000009843

S0277 ES0110928035 ASTRANTIA SANTANDER PR 403.350 5,420103 20200826*5,406,0000009838

S0278 ES0110941038 ASTIPALEA SANTANDER PR 3.401.370 1,285597 20200826*1,271,0000009838

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S0279 ES0110942036 ASTMER INV. CAIXABANK AS 7.659.433 3,253511 20200826*3,241,0000009426

S0284 ES0111062032 ATELANA INV. UBS GESTION 2.381.801 1,319583 20200826*1,321,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.045.780 1,688597 20200826*1,681,0000009854

S0286 ES0111095032 AST.VALORES DEGROOF PETE 172.161 122,60272 20200826*121,0015,0300009475

S0290 ES0111191039 ATLAS VALORE DEGROOF PETE 473.032 12,41769 2020082712,4010,0000009475

S0291 ES0111213031 AUCAS INV. MIRABAUD ASS 354.736 12,028917 20200826*12,0010,0000009816

S0294 ES0111237030 AURIGA INV. UBS GESTION 1.039.660 6,388512 20200826*6,406,0000009843

S0295 ES0111286037 AURRECHE SANTANDER PR 1.765.088 1,555654 20200826*1,551,5000009838

S0300 ES0112296035 AVALLE AHORR MIRABAUD ASS 1.759.028 8,183578 20200826*8,156,1600009816

S0302 ES0112341039 AVEJA INV. BANKINTER GE 2.622.027 1,55071 20200826*1,551,0000009843

S0303 ES0112346038 AVIA CAIXABANK AS 505.844 10,21823 20200826*10,206,0000009426

S0304 ES0112366036 AVOLATIL DEUTSCHE WEA 5.294.467 1,040871 20200826*1,041,0000009832

S0305 ES0112367034 AVONDALE BANKINTER GE 714.851 8,97436 20200826*8,956,0000009843

S0308 ES0112395035 AZAHAR ORANG CAIXABANK AS 501.259 9,201761 20200826*9,206,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.351.455 9,029537 20200826*9,006,0101219404

S0310 ES0112473030 AZSEVI INV. SANTANDER PR 5.636.184 1,213769 20200826*1,211,0000009838

S0312 ES0112731031 B&B VALORES BANKINTER GE 396.486 10,32165 2020082710,306,0200009843

S0314 ES0112797032 BULK INVERSI BNP PARIBAS 342.552 14,076965 20200826*14,0012,7000009820

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S0317 ES0112818036 PRECISION QUINTET ASSE 1.898.314 1,237145 20200826*1,231,0000009854

S0318 ES0112824034 BAJOMIR BBVA ASSET M 240.551 8,006843 20200826*7,9510,0000009820

S0319 ES0112827037 BALAITUS CREDIT SUISS 5.977.456 1,7823 20200826*1,771,0000009843

S0321 ES0112841038 BALAGUER 98 ESFERA CAPIT 1.227.630 0,981416 202008270,991,3000009838

S0325 ES0112863032 BALINCO INV. AMUNDI IBERI 1.067.173 6,971578 20200826*6,956,0000009802

S0326 ES0112869039 BALPAVER MIRABAUD ASS 595.299 8,08587 20200826*8,005,0000009816

S0327 ES0112881034 BAMBU 2001 BBVA ASSET M 291.526 15,809306 20200826*15,8010,0000009820

S0328 ES0112938032 BALLESTEROS SANTANDER PR 5.860.740 1,341534 20200826*1,341,0000009838

S0330 ES0113042032 ANCORA BANKINTER GE 304.773 8,91715 20200826*8,907,5000009843

S0332 ES0113189031 BARNEVAL BANKINTER GE 944.027 15,81036 20200826*15,706,0200009843

S0333 ES0113190039 BASEN INV. SANTANDER PR 442.199 7,307645 20200826*7,306,4000009838

S0340 ES0113853032 BAPUSA INV. SANTANDER PR 2.257.538 1,674855 20200826*1,671,3400009838

S0341 ES0113952032 BANYAN INV. MARCH ASSET 2.353.952 1,15168 20200826*1,151,0000009802

S0342 ES0113964037 BANKAL INV. CAIXABANK AS 1.040.186 8,436169 20200826*8,356,0101219426

S0343 ES0113968038 BARASONA BBVA ASSET M 390.533 35,700906 20200826*35,0010,0000009820

S0344 ES0114012034 MART 2008 SANTANDER PR 44.710 57,912686 20200826*57,5060,1100009838

S0349 ES0114093034 BASASIM INV. SANTANDER PR 6.952.757 1,145789 20200826*1,141,0000009838

S0350 ES0114101035 BILBAO EQUIT CREDIT SUISS 543.718 9,3539 20200826*9,206,0100009843

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S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 4.213.703 0,567431 20200826*0,570,5200009838

S0354 ES0114171038 BARCAPITAL CREDIT SUISS 559.864 21,2442 20200826*21,2010,0000009843

S0355 ES0114173034 BATFAM INV EDM GESTION, 680.611 8,335416 20200826*8,255,0000009843

S0356 ES0114174032 BAYAHIBE MIRABAUD ASS 793.832 6,316131 20200826*6,305,0000009816

S0357 ES0114178033 CHESTER BANKINTER GE 719.722 5,55073 20200826*5,503,0000009843

S0360 ES0114193032 SYRAH CAPITAL BNP PARIBAS 1.406.421 10,696488 20200826*10,7010,0000009820

S0363 ES0114231030 NOVIEMBRES SANTANDER PR 1.967.948 8,012403 20200826*8,006,0200009838

S0365 ES0114242037 BARIGUA SANTANDER PR 999.830 12,273894 20200826*12,206,0101219838

S0369 ES0114332036 BECARMON BANKINTER GE 261.055 12,71453 20200826*12,7010,0000009843

S0370 ES0114333034 BECRIGO CAIXABANK AS 1.102.755 13,798324 20200826*13,806,0000009426

S0371 ES0114352034 BELEA INVER CAIXABANK AS 669.886 13,131826 20200826*13,106,0000009426

S0372 ES0114363031 BASARTE BBVA ASSET M 218.180 0,821513 20200826*0,8211,0000009820

S0375 ES0114425038 BEDINVER ALANTRA WEAL 1.587.469 13,26574 20200826*13,3010,0000009843

S0377 ES0114427034 BEGOINVEST URQUIJO GEST 192.003 21,159105 20200826*21,0010,0000009872

S0378 ES0114467030 INV BAZTAN BBVA ASSET M 229.881 16,781458 20200826*16,7012,0000009820

S0379 ES0114468038 ARACAB BANKINTER GE 1.550.029 7,25496 20200826*7,256,0100009843

S0380 ES0114492038 BEJUVIAL MARCH ASSET 1.536.168 9,39373 20200826*9,356,0101219802

S0381 ES0114493036 A CAPITAL RV INVERSIS GES 350.196 2,819358 202008272,825,5000009802

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S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 983.174 15,232081 20200826*15,1010,0000009404

S0384 ES0114521034 BEMASA INV. SANTANDER PR 1.250.875 9,701602 20200826*9,658,7000009838

S0385 ES0114522032 FINTECH INCOME GESALCALA 2.331.117 1,428489 20200826*1,445,0000009802

S0388 ES0114576038 BERCIAL INV. SANTANDER PR 2.404.711 0,784341 20200826*0,791,0000009838

S0389 ES0114577036 BERDOS INV. SANTANDER PR 2.410.713 1,463464 20200826*1,471,0000009838

S0391 ES0114591037 BERMAN I.F. BANKINTER GE 929.615 26,60499 20200826*26,2010,0000009843

S0398 ES0114681036 BETUS INV. BANKINTER GE 558.930 11,71525 2020082711,707,6400009843

S0400 ES0114711031 BICHAR INV SANTANDER PR 929.568 8,050318 20200826*8,056,0200009370

S0402 ES0114713037 EMAVE FINANC URQUIJO GEST 240.612 8,076057 20200826*8,1010,0000009404

S0405 ES0114753033 BIRIGARRO BBVA ASSET M 310.419 9,565961 20200826*9,508,0000009820

S0407 ES0114807037 BLACK-SCHOLE SANTANDER PR 3.508.589 1,397389 20200826*1,391,0000009838

S0408 ES0114808035 BLUE SEA URQUIJO GEST 429.627 13,557428 20200826*13,5010,0000009404

S0409 ES0114816038 CAJALUNA SANTANDER PR 20.087.912 1,827327 20200826*1,831,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.063 14,09834 20200826*13,9010,0000009843

S0412 ES0114861034 CUERNAVACA BANKINTER GE 401.777 12,25752 20200826*12,2010,0000009843

S0413 ES0114894035 CALACONTA SANTANDER PR 501.592 11,187731 20200826*11,2010,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.971 8,577916 20200826*8,5510,0000009427

S0415 ES0114896030 INV.GQUESADA BANKINTER GE 2.163.644 1,08332 20200826*1,081,0000009843

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S0416 ES0114899034 BMS CARTERA BUY HOLD CA 870.910 10,071097 2020082710,106,0100009847

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.000.000 0,786213 202008030,791,0000009427

S0421 ES0115031033 MASIRA INVERSION

SANTANDER PR 1.707.977 7,694549 202008278,0010,0000009838

S0422 ES0115032031 BOYSEP INV. URQUIJO GEST 5.325.001 10,922022 20200826*10,9010,0000009872

S0426 ES0115044036 ALBATROS INV DEUTSCHE WEA 742.339 6,325178 20200826*6,305,0000009832

S0428 ES0115052039 BOOM CAPITAL DEUTSCHE WEA 1.544.974 8,467065 20200826*8,456,0000009832

S0429 ES0115053037 BOLINVER BANKINTER GE 361.497 28,97879 20200826*29,0017,4293519843

S0434 ES0115065031 BOLSIBER BANKINTER GE 305.676 11,75973 2020082711,8011,1100009843

S0435 ES0115074033 BOMBAY INV QUINTET ASSE 1.035.193 5,560601 20200826*5,553,9300009854

S0436 ES0115075030 INDALA UBS GESTION 1.019.486 5,833697 20200826*5,856,0000009843

S0437 ES0115076038 BORAU INV. GESCOOPERATI 406.808 14,83 2020082714,9010,0000009843

S0440 ES0115093033 BOND INVERSI URQUIJO GEST 355.502 15,937832 20200826*15,908,5100009404

S0441 ES0115094031 BONDARRIBI DUX INVERSOR 529.092 10,5339 20200826*10,406,0200009474

S0442 ES0115095038 CANDELMANS BANKINTER GE 781.184 3,65107 202008273,662,8000009843

S0443 ES0115100036 ATRIA WEALTH GVC GAESCO G 703.701 4,84574 20200826*4,846,0101219427

S0444 ES0115101034 BORDOLIQUE URQUIJO GEST 13.321.902 0,555207 20200826*0,560,6600009872

S0446 ES0115103030 BRARIOS-3 SANTANDER PR 283.648 16,942493 20200826*16,9010,0000009838

S0448 ES0115113039 BOTINO INV. SANTANDER PR 3.836.136 1,022747 20200826*1,021,0000009838

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S0449 ES0115132039 BOTTOM UP BANKIA FONDO 243.966 14,671518 2020082714,7010,0000009832

S0450 ES0115133037 BUCALLAR URQUIJO GEST 241.802 14,086668 20200826*14,0010,0000009404

S0451 ES0115148035 BRAININVEST UBS GESTION 308.875 8,46065 20200826*8,407,9300009843

S0453 ES0115151039 BRANCH INV CREDIT SUISS 628.330 7,1776 20200826*7,155,0000009843

S0454 ES0115152037 AVALO VARIANZA GES 6.143.952 1,151385 202008271,151,0000009832

S0455 ES0115153035 BRUNO 2000 BBVA ASSET M 1.071.519 12,262366 20200826*12,3010,0000009820

S0456 ES0115167035 BRASILITO SANTANDER PR 460.938 14,606676 20200826*14,5010,0000009370

S0457 ES0115169031 BUCLE INV. ABANTE ASESO 461.284 14,383421 20200826*14,3010,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 2.998.969 8,945095 20200826*8,906,0101219802

S0459 ES0115181036 ELITE RENTAF.1 SANTANDER PR 3.171.019 7,930119 20200826*7,956,0000009370

S0460 ES0115182034 BUJARA BBVA ASSET M 229.719 14,516453 20200826*14,4011,8400009820

S0461 ES0115183032 HERBIPAL SANTANDER PR 473.134 11,553116 20200826*11,3010,0000009838

S0464 ES0115188031 BURMAS INV. UBS GESTION 292.554 16,545083 20200826*16,5010,0000009843

S0469 ES0115206031 C & S PAMEL SANTANDER PR 4.806.937 1,212049 20200826*1,211,0000009838

S0470 ES0115207039 CABDAL INV. SANTANDER PR 4.646.300 1,667731 20200826*1,671,0000009838

S0473 ES0115246037 BUENDIA BBVA ASSET M 288.324 33,275809 20200826*32,8010,0000009820

S0474 ES0115253033 MONVI INVEST ANDBANK WEAL 7.244.561 1,18243 20200826*1,181,0000009802

S0475 ES0115263032 BUSMONDO BBVA ASSET M 200.818 44,017776 20200826*43,8024,0000009820

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S0476 ES0115274039 BACESA INV. RENTA 4 GEST 4.252.616 2,216575 20200826*2,201,0000009816

S0477 ES0115275036 BAGAL CART. BANKINTER GE 329.683 11,74439 20200826*11,7010,0000009843

S0479 ES0115283030 CAIXA GLOBAL CAIXABANK AS 1.308.124 9,659907 20200826*9,656,0000009426

S0481 ES0115292031 CAELU INV. SANTANDER PR 991.379 8,804753 20200826*8,756,0000009838

S0483 ES0115297030 CART. TEVAL BBVA ASSET M 357.747 13,858842 20200826*13,8010,0000009820

S0484 ES0115331037 CAESAR IMP.I URQUIJO GEST 1.137.700 4,370676 20200826*4,363,3700009397

S0490 ES0115528038 CATAFIM CAIXABANK AS 981.443 10,835682 20200826*10,608,0100009426

S0492 ES0115562037 CAMARMILLA BANKINTER GE 2.850.661 1,527 20200826*1,521,0000009843

S0494 ES0115621031 CAMINO PAST MIRABAUD ASS 393.773 10,077023 20200826*10,0010,0000009816

S0496 ES0115659031 CAMPOSENA BBVA ASSET M 1.408.690 16,535561 20200826*16,4010,0000009820

S0499 ES0115751036 MOOR&LOMA SANTANDER PR 796.706 6,17923 20200826*6,156,0000009370

S0502 ES0115849038 AHORRIA GESALCALA 303.009 9,734082 20200826*9,707,8000009802

S0503 ES0115852032 CANSILU MARCH ASSET 316.405 6,42647 20200826*6,458,0000009802

S0504 ES0115881031 CANAY INV CREDIT SUISS 69.137 41,7305 20200826*41,6030,0000009843

S0506 ES0115885032 CAPDAMUNT CREDIT SUISS 2.505.463 1,2191 20200826*1,221,0000009843

S0507 ES0115886030 RALENTE INV CREDIT SUISS 357.811 10,9916 20200826*11,0010,0000009843

S0508 ES0115903033 CANOVAS 98 MARCH ASSET 430.956 19,82691 20200826*19,7010,0000009802

S0513 ES0115961031 CAPILOPA UBS GESTION 241.936 14,753768 20200826*14,7010,0000009467

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S0516 ES0115966030 CAPITAL MEP SANTANDER PR 495.200 8,980812 20200826*8,906,0200009370

S0520 ES0115982037 CAPITAL PAV URQUIJO GEST 2.281.282 5,919772 20200826*5,906,0200009872

S0521 ES0115983035 CAPITALZA URQUIJO GEST 1.373.799 9,581239 20200826*9,506,0101219404

S0523 ES0115986038 CAR 2000 CREDIT SUISS 2.117.798 1,2636 20200826*1,261,0000009843

S0524 ES0115987036 CAR 2003 CREDIT SUISS 335.706 13,2944 20200826*13,3010,0000009843

S0526 ES0116004039 BORJUNI SANTANDER PR 919.778 10,812462 20200826*10,8010,0000009838

S0527 ES0116012032 CALAINVEST98 IBERCAJA GES 320.895 8,198171 20200826*8,156,0100009821

S0531 ES0116146038 CARCANTI SANTANDER PR 6.346.246 1,542933 20200826*1,541,0000009838

S0533 ES0116211030 CARIVEGA BANKINTER GE 365.253 16,17104 20200826* 1 16,1716,2010,0000009843

S0538 ES0116234032 CAR.INICE SANTANDER PR 2.777.222 1,437549 20200826*1,441,0000009838

S0539 ES0116292030 CARISA INV. CREDIT SUISS 296.128 21,0285 20200826*21,0016,0000009843

S0540 ES0116293038 CARTEALAR BANKINTER GE 265.934 10,40548 20200826*10,409,0000009843

S0541 ES0116294036 CAR.ALARCOS ALANTRA WEAL 335.779 10,989587 20200826*11,007,7500009843

S0543 ES0116332034 CAR.ALFABIA UBS GESTION 499.457 11,02939 20200826*11,006,0000009843

S0544 ES0116333032 ARBITRAGE C. RENTA 4 GEST 4.477.978 9,785968 20200826*9,806,0000009816

S0545 ES0116351034 CAR.BELLVER7 A&G FONDOS S 741.862 5,643409 20200826*5,606,0000009838

S0546 ES0116353030 CARTERA COSO GESCOOPERATI 5.265.385 8,05 20200826*8,056,0000009843

S0551 ES0116367030 C.GLOBAL CAIXABANK AS 407.621 16,171723 2020082716,2010,0000009426

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S0553 ES0116381031 CARDIEL BBVA ASSET M 424.533 8,023194 20200826*8,006,0100009820

S0554 ES0116382039 CAR.BELLVER5 MARCH ASSET 481.751 8,01425 20200826*7,956,0000009802

S0555 ES0116383037 CAR.CALOBRA3 MARCH ASSET 565.690 10,05624 20200826*10,006,0000009802

S0560 ES0116394034 CART.KEFREN ABANTE ASESO 45.394.445 1,686685 20200826*1,681,0000009843

S0561 ES0116395031 CARTERA MAEN SANTANDER PR 8.355.692 2,487649 20200826*2,481,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 726.697 76,282179 2020082776,5010,0000009472

S0563 ES0116400039 CAROLA QUINTET ASSE 707.555 6,092795 20200826*6,106,0000009854

S0566 ES0116403033 CAR.EUTOPIA GVC GAESCO G 517.202 9,822942 20200826*9,806,0000009427

S0567 ES0116413032 CARPE DIEM I SANTANDER PR 242.723 12,042931 20200826*12,0010,0000009838

S0568 ES0116414030 AF CRECIMIEN BANKINTER GE 5.543.892 3,90535 20200826*3,883,1000009843

S0570 ES0116416035 ARACHA FINECO PATRI 1.830.477 8,103909 20200826*8,106,0000009561

S0571 ES0116417033 CAR.MUDEJAR GESCOOPERATI 395.276 6,58 202008276,606,0000009843

S0573 ES0116424039 SMART GESTIÓN INVERSIS GES 3.169.717 3,132984 202008273,145,0000009802

S0576 ES0116430036 EUDEL SANTANDER PR 1.510.364 8,380825 20200826*8,356,0000009838

S0577 ES0116431034 LD 78 URQUIJO GEST 409.931 8,138357 20200826*8,105,0000009872

S0579 ES0116433030 CAR.SERTORIO GESCOOPERATI 726.928 11,88 2020082711,906,0000009843

S0580 ES0116434038 CAR.TRAMO I NOVO BANCO G 248.118 9,642703 202008279,6510,0000009854

S0581 ES0116453038 CART.VAL.IAF URQUIJO GEST 363.717 7,216248 20200826*7,206,6000009872

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S0583 ES0116457039 C. SUROESTE BANKINTER GE 661.412 3,88174 20200826*3,865,0000009843

S0584 ES0116459035 CARTERA 30 BANKINTER GE 2.119.095 4,47674 20200826*4,483,0050609843

S0587 ES0116470032 CARMOSA SANTANDER PR 400.679 98,182563 20200826*97,5050,0000009838

S0588 ES0116473036 CARTEBANC CREDIT SUISS 114.265 150,6011 20200826*150,0082,0000009843

S0593 ES0116483035 CARTASA BANKINTER GE 209.071 27,37111 20200826*27,4016,9485419843

S0594 ES0116492036 CART PIRINEO EDM GESTION, 328.409 36,213808 20200826*35,808,1000009802

S0596 ES0116561038 CAR.BELLVER MARCH ASSET 29.385.799 12,58113 20200827 16.851 212.004,6212,606,0101219802

S0602 ES0116757032 CASAYU INV. SANTANDER PR 502.162 7,893108 20200826*7,856,0000009838

S0603 ES0116758030 QUIMERA CREDIT SUISS 293.483 10,5614 20200826*10,5010,0000009843

S0606 ES0116797038 CASTALIA SANTANDER PR 8.726.488 1,219259 20200826*1,210,7500009370

S0608 ES0116811037 CASSIOPEIA ATL 12 CAPIT 707.636 3,41758 20200826*3,424,8100009843

S0609 ES0116812035 C. LA MANCHA UBS GESTION 2.478.764 1,126308 20200826*1,121,0000009843

S0611 ES0116839038 GR ASUNCION SANTANDER PR 2.146.332 0,67004 20200826*0,671,0000009838

S0613 ES0116844038 CASVA INV. AMUNDI IBERI 400.788 10,333566 20200826*10,309,7000009802

S0614 ES0116853039 BBVA CAT CAR BBVA ASSET M 2.326.365 7,583774 20200826*7,556,0100009820

S0615 ES0116871031 GASCONA INV. MARCH ASSET 1.001.416 9,06048 20200826*9,055,0000009802

S0616 ES0116960032 CATOC CATALANA OCC 128.392 1270,46231 202008271.270,0060,1000009427

S0619 ES0116987035 CCR INVEST GVC GAESCO G 2.552.009 1,704044 20200826*1,701,0000009427

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S0622 ES0117042038 CEBEMAR INV. MARCH ASSET 378.607 14,13752 20200826*14,1010,0000009802

S0624 ES0117157034 ELENM INV. BANKINTER GE 615.323 9,20519 20200826*9,206,0000009843

S0627 ES0117179038 BUDULAQUE BBVA ASSET M 684.614 13,422174 20200826*13,4010,0000009820

S0628 ES0117180036 BUTAL INV. SANTANDER PR 7.045.012 1,966677 20200826*1,961,0000009838

S0631 ES0117627036 MIRASSET GES MIRABAUD ASS 4.950.207 7,70616 20200826* 1 7,717,656,0100009816

S0634 ES0117720138 CEVALSA EGERIA ACTIV 6.270.099 3,113784 20200826*3,101,0000009843

S0635 ES0117811036 NUCLEO FIN. SANTANDER PR 2.373.800 1,470652 20200826*1,471,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

BANKIA FONDO 1.219.001 10,457341 2020082710,506,0000009832

S0639 ES0118427030 GUALESTRI UBS GESTION 1.759.334 15,18919 20200826*15,109,9900009843

S0640 ES0118489030 LENTISCAL SANTANDER PR 3.426.164 1,175732 20200826*1,181,1200009838

S0641 ES0118491036 ESPOXIGAR BANKINTER GE 393.727 7,06498 20200826*7,056,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.994.460 1,454377 202008271,451,0000009427

S0643 ES0118565037 DRAGON GVC GAESCO G 4.950.668 1,582309 20200826*1,581,0000009427

S0646 ES0118626037 ELCANO GESALCALA 1.068.748 7,599752 202008277,6010,0000009838

S0649 ES0118642034 CIMBALARIA BANKINTER GE 3.211.905 12,64279 2020082712,7010,0000009467

S0652 ES0118906033 CISEVI SANTANDER PR 386.676 10,845204 20200826*10,9010,0000009472

S0654 ES0118934035 NEW GARMENT BBVA ASSET M 696.918 12,038041 20200826*12,0010,0000009820

S0656 ES0118971037 CLAVIJO INV. BANKINTER GE 1.123.944 10,35653 20200826* 550 5.696,0910,305,0000009843

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S0657 ES0118985037 CLEAR INVERS DUX INVERSOR 251.556 9,1351 20200826*9,059,5900009474

S0658 ES0119001032 CLEOMER SANTANDER PR 3.827.380 9,795594 20200826*9,756,0101219838

S0659 ES0119066035 CART.TABLA A UBS GESTION 4.051.623 9,405234 20200826*9,406,0000009843

S0660 ES0119073031 CLUB BANCOM. BANKINTER GE 587.999 5,65639 202008275,706,0200009843

S0661 ES0119077032 CLINVER G.P. A&G FONDOS S 261.677 11,242053 20200826*11,2010,0000009838

S0663 ES0119171033 CMA 1999 DEGROOF PETE 449.858 4,86501 20200826*4,866,0000009475

S0665 ES0119182030 CMA GLOBAL I (LIQ)

BNP PARIBAS 1.001.690 7,78074 20200306*7,806,0000009820

S0669 ES0119351031 COLEVI INV. SANTANDER PR 2.654.311 1,404223 20200826*1,401,0000009838

S0670 ES0119401034 POLEY DE V. BANKINTER GE 481.112 5,17355 20200826*5,155,0000009843

S0671 ES0119461038 COLUMBUS 00 UBS GESTION 237.456 14,939895 20200826*14,9010,0000009843

S0674 ES0119731034 CAVER CRESPI SANTANDER PR 300.772 10,726024 20200826*10,7010,0000009838

S0676 ES0121052031 COMPASS BANKINTER GE 748.227 13,29131 20200826*13,2010,0000009843

S0677 ES0121053039 COMPETITIVE BBVA ASSET M 2.264.726 17,303858 20200826*17,3010,0000009820

S0680 ES0121359030 CONOMA INV. SANTANDER PR 2.433.477 2,942401 20200826*2,901,8000009838

S0682 ES0123031033 CUSTREL ANDBANK WEAL 5.463.766 0,610109 20200826*0,610,4400009802

S0683 ES0123032031 CYNARA INV. URQUIJO GEST 1.044.463 10,848781 20200826*10,806,0000009404

S0685 ES0123132039 KARENZA MARCH ASSET 720.462 6,60384 20200826*6,556,0100009802

S0686 ES0123561039 CONSULMIX CREDIT SUISS 398.827 6,9299 20200826*6,906,0100009843

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S0687 ES0123611131 CONSULBIC MARCH ASSET 1.500.230 2,25856 20200826*2,261,2800009802

S0689 ES0123614036 CONSULNOR RI MARCH ASSET 400.795 6,36252 20200826*6,356,0100009802

S0690 ES0123648034 CONTEMPORANI EDM GESTION, 240.694 20,144435 20200826*19,9010,0000009802

S0691 ES0123701031 CONTINENTAL CREDIT SUISS 738.002 10,8519 20200826*10,8010,0000009843

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 15.789.088 0,522704 20200826*0,520,6500009427

S0693 ES0123999031 COPEY INV. UBS GESTION 697.156 12,30356 20200826*12,306,0000009843

S0694 ES0124011034 CORATRIL SANTANDER PR 401.675 4,35145 20200826*4,366,0000009838

S0696 ES0124136039 CORELLA PATR BANKINTER GE 706.569 11,99902 20200826*11,906,0000009843

S0697 ES0124138035 CORO PATRIMO BANKINTER GE 706.220 11,96505 20200826*11,906,0000009843

S0700 ES0124161037 CORONA A.IN. BBVA ASSET M 720.487 9,922645 20200826*9,906,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 86.135 165,9086 20200826*165,0066,0000009843

S0702 ES0124255037 CORTIGOSO RENTA 4 GEST 203.293 16,813331 20200826*16,8010,0000009816

S0703 ES0124331036 COSTAGES BANKINTER GE 347.626 11,4349 20200826*11,406,0200009843

S0704 ES0124345036 COSTA PLATA BBVA ASSET M 240.217 12,276579 20200826*12,2010,0000009820

S0705 ES0124346034 COSTA RICA SANTANDER PR 3.189.116 6,324539 20200826*6,305,0000009838

S0706 ES0124466030 ALFA CAPITAL ANDBANK WEAL 493.889 11,172333 2020082511,106,0200009802

S0707 ES0124492036 COVA INV UBS GESTION 397.321 7,093148 20200826*7,055,0000009843

S0710 ES0124509037 YUESEUS BANKINTER GE 1.419.939 8,87898 20200826*8,8510,0000009843

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S0711 ES0124511033 COVEN INV. SANTANDER PR 1.899.203 1,293776 20200826*1,291,3100009838

S0712 ES0124519036 COLUMBUS-75 GVC GAESCO G 355.922 18,082579 20200826*17,9010,0000009427

S0713 ES0124549033 INVERCARRASCA SANTANDER PR 1.569.101 5,967153 20200826*5,956,0200009838

S0716 ES0124663032 MAJADAS SANTANDER PR 12.991.276 1,349893 20200826*1,351,0000009838

S0721 ES0125111031 CROSS ROADS SANTANDER PR 6.941.437 6,370437 20200826*6,355,0000009838

S0722 ES0125121030 CRONISTA CRONISTA CAR 2.805.057 0,5592 202008270,571,0000009370

S0725 ES0125142036 EREMUA BBVA ASSET M 488.669 6,730973 20200826*6,706,0200009820

S0726 ES0125151037 SERMON INV. MARCH ASSET 1.988.592 1,48319 20200826*1,481,0000009802

S0728 ES0125170037 CUCULATA BANKINTER GE 1.306.001 6,25303 20200826*6,255,0000009843

S0729 ES0125216038 CUETO CALERO SANTANDER PR 5.888.190 2,411332 20200826*2,401,0000009838

S0731 ES0125421034 D & F ROALBA BBVA ASSET M 295.446 9,572107 20200826*9,5510,0000009820

S0732 ES0125458036 INV.CAMPEA BANKIA FONDO 364.337 16,394815 2020082716,4012,0000009832

S0733 ES0125483034 CHART PACTIO GESTI 27.914.692 12,927568 20200826*12,906,0101219475

S0736 ES0125501033 NUEVO GOODWI BBVA ASSET M 464.285 7,490378 20200826*7,456,0200009820

S0737 ES0125537037 INVERVULCANO AMUNDI IBERI 892.458 11,697168 20200826*11,606,0100009802

S0742 ES0125548034 ROSALBER BANKINTER GE 1.010.671 6,85056 20200826*6,856,0000009843

S0743 ES0125585036 CHOWPATTY CAIXABANK AS 238.166 18,683821 20200826*18,6016,3200009426

S0745 ES0125592032 CHULAPICO CREDIT SUISS 3.006.126 1,6613 20200826*1,661,0000009843

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S0747 ES0125643033 DAEN INV. UBS GESTION 3.473.370 1,660019 20200826*1,661,0000009843

S0749 ES0125647034 DAIMON INV. SANTANDER PR 4.059.261 1,887738 20200826*1,881,0000009838

S0750 ES0125648032 DAJAMA INV. SANTANDER PR 2.391.478 1,809494 20200826*1,801,0000009838

S0751 ES0125685034 VILLA AZUR SANTANDER PR 284.570 11,711357 20200826*11,6010,0000009838

S0753 ES0125712135 DAPHNE DEGROOF PETE 614.557 4,49203 20200826*4,486,0000009475

S0754 ES0125726036 DAR BANKIA FONDO 1.902.880 11,558845 20200826*11,503,0100009832

S0757 ES0125764037 DAYMIO JP MORGAN 13.694.872 1,360826 202008251,361,0000009838

S0758 ES0125768038 DASC BANKINTER GE 374.700 11,8653 20200826*11,8010,0000009843

S0760 ES0125791030 DEALING INVE MARCH ASSET 344.790 14,78323 20200826*14,7010,0000009802

S0762 ES0125891038 DELFI BOLSA MARCH ASSET 689.605 13,7546 20200826*13,706,0200009802

S0764 ES0125901035 DELTAHORRO GESALCALA 2.405.000 0,73354 202008270,741,0000009802

S0766 ES0125932030 BETEL INV. UBS GESTION 508.671 7,815684 20200826*7,806,0000009843

S0767 ES0125941031 LABERTER SANTANDER PR 4.323.065 1,652239 20200826*1,641,0000009838

S0768 ES0126018037 NURBURG UBS GESTION 9.302.202 0,522345 20200826*0,520,4900009843

S0770 ES0126218033 SLM ICEBERG ANDBANK WEAL 1.449.521 4,365951 202008254,385,0000009802

S0771 ES0126227034 SOGAPRIM SANTANDER PR 585.951 5,493805 20200826*5,506,0101219370

S0773 ES0126291030 DELZAPEG RENTA 4 GEST 545.649 21,504719 20200826*21,4010,0000009816

S0775 ES0126391038 DEVON ISLAN BBVA ASSET M 377.883 8,345785 20200826*8,306,6700009820

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S0778 ES0126451030 DIBICO INV. BANKINTER GE 2.773.587 9,44373 20200826*9,406,0000009843

S0780 ES0126471038 DICASTILLO BUY HOLD CA 296.971 10,557713 2020082710,607,0000009847

S0782 ES0126491036 DINERAHORRO URQUIJO GEST 9.209.660 0,86513 20200826*0,871,0000009872

S0783 ES0126492034 DINERCARTERA NOVO BANCO G 2.942.290 1,171429 20200826*1,161,0000009854

S0785 ES0126496035 DIGIT INVERS BNP PARIBAS 2.227.228 12,042401 20200826*11,906,0101219820

S0787 ES0126504036 UNFARGUI BANKINTER GE 851.425 5,69842 20200826*5,706,0200009843

S0788 ES0126505033 DINERINVERS. MARCH ASSET 3.061.713 1,38685 20200826*1,381,0000009802

S0790 ES0126509035 DIORAMAX BANKIA FONDO 923.420 9,231923 202008279,255,0000009832

S0792 ES0126549031 DINERVALOR GESALCALA 558.081 6,051362 20200826*6,056,0200009802

S0793 ES0126554031 DIPACHAR SANTANDER PR 737.183 15,955334 20200826*15,9010,0000009838

S0796 ES0126776030 DOBLA CART. UBS GESTION 771.292 11,233375 20200826*11,205,0000009843

S0797 ES0126811035 DITESCO UBS GESTION 721.927 10,495944 20200826*10,405,0000009843

S0799 ES0126841032 AZVALOR VALUE AZVALOR ASSE 907.223 32,182607 2020082732,2016,5900009816

S0800 ES0126842030 AF DOBRA BANKINTER GE 1.511.566 12,29944 2020082712,308,8000009843

S0801 ES0126891037 DITA BANKINTER GE 391.964 10,9175 20200826*10,9010,0000009843

S0803 ES0126909037 DIVIDENDOS CREDIT SUISS 512.166 9,0258 20200826*8,955,0000009843

S0805 ES0126911033 DOBLE F CAIXABANK AS 314.776 6,394446 20200826* 1 6,396,408,0300009426

S0807 ES0126915034 MACRI BANKINTER GE 396.001 8,52288 20200826*8,506,0101219843

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S0808 ES0126926031 MILHERMI CREDIT SUISS 818.640 11,1775 20200826*11,2010,0000009843

S0815 ES0127009035 DOOHAN INV. UBS GESTION 2.905.047 1,24517 20200826*1,241,1600009843

S0816 ES0127011031 DONADOS 2000 CREDIT SUISS 720.141 11,6207 20200826*11,6010,0000009843

S0818 ES0127013037 DORMA VAL. URQUIJO GEST 1.365.654 9,186287 20200826*9,1010,0000009872

S0819 ES0127014035 BORSAN GESTION INV.

ANDBANK WEAL 6.169.572 0,99424 20200826*0,991,0000009802

S0820 ES0127022038 EURONARCEA CAIXABANK AS 2.258.750 16,909699 20200826*16,9010,0000009426

S0822 ES0127040030 DOSANE UBS GESTION 582.693 8,393658 20200826*8,356,8800009843

S0823 ES0127041038 DOSSAU INV. UBS GESTION 1.342.317 26,509046 20200826*26,206,0000009843

S0827 ES0127053033 DREYER INV. UBS GESTION 2.084.238 1,227578 20200826*1,221,0000009843

S0828 ES0127054031 DRIP INVER BANKIA FONDO 2.663.598 1,288716 202008271,291,0000009832

S0830 ES0127074039 BELLAVISTA AMUNDI IBERI 327.087 13,338945 20200826*13,309,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.109.060 9,6309 20200826*9,606,0100009843

S0832 ES0127077032 EL CAPITAN BANKINTER GE 1.103.171 7,47949 202008277,507,5000009467

S0833 ES0127096032 DUNCAN INV. URQUIJO GEST 400.703 6,528683 20200826*6,556,0000009872

S0834 ES0127105031 ROSMI 10 BBVA ASSET M 1.498.677 5,651295 20200826*5,603,0000009820

S0835 ES0127106039 DURBANA I ALANTRA WEAL 418.722 21,511323 20200826*21,4010,0000009843

S0838 ES0127181032 DUVEN 00 SANTANDER PR 345.485 9,902546 20200826*9,806,5000009838

S0839 ES0127189035 EARPAL INV. CREDIT SUISS 429.861 17,5427 20200826*17,2010,0000009843

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S0841 ES0127229039 AENIGMA XI ANDBANK WEAL 603.573 2,892891 202008272,904,0000009802

S0843 ES0127251033 ECOLOGIA SANTANDER PR 668.572 12,786261 20200826*12,806,0101219838

S0844 ES0127322032 ECHO DE INVERSIONES

BBVA ASSET M 1.768.655 7,485342 20200826*7,456,5500009820

S0848 ES0128210038 FINEN INV. NOVO BANCO G 175.951 49,866757 2020082749,8013,8000009854

S0849 ES0128211036 FIRST CANION CAIXABANK AS 3.005.063 1,712594 20200826*1,711,0000009426

S0850 ES0128212034 FLMCINCO CAIXABANK AS 600.477 14,868798 20200826*14,806,0000009426

S0851 ES0128451038 EFFICIENT BANKINTER GE 634.040 16,50373 20200826*16,4010,0000009843

S0852 ES0128461037 EDUMONE RENTA 4 GEST 3.583.803 1,227717 20200826*1,221,0000009816

S0853 ES0128462035 EFIMA BERGI. BBVA ASSET M 201.950 14,199084 20200826*14,2012,2500009820

S0856 ES0128498039 VILLAMATEO AMUNDI IBERI 10.342.284 1,167869 20200826*1,161,0000009802

S0857 ES0128500032 EIKON 99 BBVA ASSET M 231.916 40,608667 20200826*40,4025,0000009820

S0860 ES0128529031 EL DORADO URQUIJO GEST 773.737 11,672787 20200826*11,606,0100009404

S0861 ES0130121033 SOLEMEG GVC GAESCO G 957.898 5,673966 20200826*5,655,0000009427

S0862 ES0130122031 SOLMA INV. SANTANDER PR 4.465.860 1,573741 20200826*1,571,0000009838

S0864 ES0130236039 ELMIRON BANKINTER GE 460.806 9,90821 20200826*9,9010,0000009843

S0865 ES0130242037 ELIZONDO SANTANDER PR 463.758 16,217575 20200826*16,106,0200009838

S0866 ES0130243035 EVESTAM ANDBANK WEAL 470.008 6,387038 202008256,406,0200009802

S0868 ES0130246038 ELORZABAS SANTANDER PR 3.758.083 2,115609 20200826*2,101,0000009838

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S0869 ES0130351036 EMENUR INV BBVA ASSET M 920.317 5,425294 20200826*5,406,0000009820

S0872 ES0130626031 CORSO INI UBS GESTION 2.590.797 6,645389 20200826*6,656,0000009467

S0880 ES0131233035 ENVILU INV. SANTANDER PR 6.428.784 1,354603 20200826*1,351,0000009838

S0884 ES0131301030 EPSILON WEALTH BANKINTER GE 2.071.684 9,91849 20200826*9,905,0000009843

S0889 ES0131345037 EQUIVALIA URQUIJO GEST 3.467.514 1,776079 20200826*1,771,0000009872

S0890 ES0131363030 ERDAC INV. SANTANDER PR 8.303.536 2,357225 20200826*2,361,0000009838

S0891 ES0131365035 LA MUZA INV MUZA GESTION 4.328.702 27,315924 20200826* 70 1.912,1127,206,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 145.727 15,738484 20200826*15,8021,4100009472

S0893 ES0131383038 INSHALA UBS GESTION 534.712 0,120091 20200826*0,123,6000009843

S0895 ES0131421036 ERNES INV. UBS GESTION 4.464.249 1,460837 20200826*1,461,0000009843

S0896 ES0131428031 ERNIO ING. NOVO BANCO G 3.613.009 0,969015 20200826*0,971,0000009854

S0898 ES0131443030 ESCOBOSO BANKINTER GE 323.761 8,32366 20200623*8,306,0000009843

S0900 ES0131449037 ERCOLE SANTANDER PR 2.405.460 1,088663 20200826*1,091,0000009838

S0901 ES0131461032 ESCOPELDOS MARCH ASSET 2.654.891 1,24391 20200826*1,241,0000009802

S0903 ES0131472039 ESMOMA 49 SANTANDER PR 242.391 11,434669 20200826*11,4010,7900009838

S0905 ES0131484034 ESGUEVA BANKINTER GE 666.066 6,38643 20200826*6,356,0000009843

S0908 ES0131491039 ESNALI SANTANDER PR 1.081.254 7,937464 20200826*7,906,0100009370

S0910 ES0131702039 SECUOYA INV. NOVO BANCO G 436.516 11,190013 20200826*11,2010,0000009854

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S0911 ES0132156037 ESGER DEGROOF PETE 391.549 6,70393 20200826*6,706,0101219475

S0914 ES0132526031 OP.BURSATIL ANDBANK WEAL 330.087 21,111541 2020082721,206,0200009802

S0915 ES0132527039 ORAFLA 2000 BBVA ASSET M 245.234 9,725542 20200826*9,7010,0000009820

S0919 ES0132542038 ALANJE INV. SANTANDER PR 21.176.896 0,685021 20200826*0,690,7000009838

S0920 ES0133061038 NACRISE SD CREDIT SUISS 412.059 12,0197 20200826*12,0010,0000009843

S0921 ES0133062036 KRAKATOA NOVO BANCO G 2.361.141 0,981741 202008270,991,0000009854

S0922 ES0133118036 AMPAVIC 2013 RENTA 4 GEST 121.226 83,953206 20200826*84,0060,0000009816

S0926 ES0133472037 EUGEMOR SANTANDER PR 2.338.334 2,092598 20200826*2,081,2900009838

S0927 ES0133473035 EUMAðI INV. UBS GESTION 405.105 6,751013 20200826*6,706,5200009843

S0928 ES0133477036 EUROFINATEL RENTA 4 GEST 507.115 17,852111 20200826*17,7010,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.094 9,66158 20200826*9,656,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.403.811 2,102494 20200826*2,101,0000009838

S0931 ES0133491037 EUMAR INV. SANTANDER PR 410.575 13,393602 20200826*13,3010,0000009838

S0932 ES0133492035 EURO 21 INV. BANKINTER GE 4.432.105 6,02433 20200826*6,0010,0000009843

S0936 ES0133497034 EUROBIRDIE DEUTSCHE WEA 523.277 12,592908 20200826*12,606,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 844.932 17,342697 2020082717,4010,0000009475

S0939 ES0133500035 EUROJUCAR 02 SANTANDER PR 350.131 16,347424 20200826*16,3010,0000009838

S0941 ES0133512030 EURODUERO 02 BBVA ASSET M 2.164.635 16,878392 20200826*16,9010,0000009820

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S0942 ES0133513038 EUROTALAVE BANKIA FONDO 1.043.063 15,417213 20200826*15,4010,0000009832

S0943 ES0133521031 EURIPIDES SANTANDER PR 745.334 10,58835 20200826*10,506,0200009838

S0946 ES0133534034 EUROCOSTERGO TRESSIS GEST 1.103.625 3,113244 20200826*3,082,0000009802

S0948 ES0133537037 EUROLEVANTE SANTANDER PR 3.845.500 0,970273 20200826*0,971,0000009838

S0949 ES0133538035 CUROLMA BBVA ASSET M 825.122 7,466004 20200826*7,456,2000009820

S0950 ES0133552036 EUROPEAN NOVO BANCO G 616.612 6,084921 20200826*6,056,0200009854

S0951 ES0133593030 EUROBOLSA ANDBANK WEAL 368.911 19,320257 2020082719,406,0200009802

S0952 ES0133597031 EST.F.VALORE ATTITUDE GES 524.923 14,929016 20200826*14,9010,5000009843

S0955 ES0133758039 BARON FON. CREDIT SUISS 2.376.596 1,2168 20200826*1,221,0000009843

S0957 ES0133882037 EVIMUR INV. BBVA ASSET M 282.616 13,361938 20200826*13,3010,0000009820

S0958 ES0133883035 EVLO INV. JULIUS BAER 1.597.890 17,340844 2020082717,3010,0000009816

S0960 ES0134501032 EXPOINVER. BANKINTER GE 344.988 8,12795 20200826*8,106,8000009843

S0961 ES0134611039 BIZCOCHERO UBS GESTION 661.577 15,929343 20200826*15,9010,0000009843

S0963 ES0135402032 PECAMIAN FINECO PATRI 3.403.934 10,006156 20200826*10,0010,0000009561

S0964 ES0135403030 FAITX INV. BBVA ASSET M 286.190 15,869218 20200826*15,9010,0000009820

S0965 ES0135404038 FAMBAR NOVO BANCO G 5.774.709 1,190561 202008271,191,0000009854

S0966 ES0135867036 FACETA INVE. ANDBANK WEAL 510.224 5,824043 20200826*5,805,6000009802

S0967 ES0135946038 FACTOR INV SANTANDER PR 490.050 11,034663 20200826*11,008,5463929472

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SICAV


S0969 ES0135971036 FAGISAQ-1 BBVA ASSET M 256.656 15,281999 20200826*15,2010,0000009820

S0970 ES0135991034 VERUS BBVA ASSET M 202.092 13,603209 20200826*13,5012,5000009820

S0974 ES0136013036 DELCASTRO BANKINTER GE 3.610.197 2,11044 20200826*2,101,0000009843

S0975 ES0136021039 FAMEGA INV. SANTANDER PR 404.596 7,792335 20200826*7,756,0200009838

S0978 ES0136084037 FAVILA INV DEGROOF PETE 394.810 5,54586 20200826*5,556,0000009475

S0981 ES0136226034 FEGON INV. BANKINTER GE 465.664 14,69784 2020082714,7010,0000009843

S0983 ES0136287036 FELICIA INV. SANTANDER PR 7.585.743 0,887785 20200826*0,890,6200009838

S0987 ES0136435130 FERNANFLOR GESALCALA 11.149.168 2,402916 20200826*2,381,0000009577

S0989 ES0136471036 FERRARI 7 BBVA ASSET M 137.165 20,661588 20200826*20,8017,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 425.183 6,404251 20200826*6,356,0200009820

S0991 ES0136790039 FONVIMAR 00 BANKINTER GE 470.706 7,34788 20200826*7,255,0000009843

S0994 ES0137386035 ARCA FUTURA EDM GESTION, 612.192 13,97791 20200826*13,906,0101219843

S0996 ES0137471035 FICOS INV. BBVA ASSET M 2.551.387 18,837912 20200826*18,8010,0000009820

S0999 ES0137726032 MADIE DE INV BANKINTER GE 3.237.621 1,31101 20200826*1,311,0000009843

S1001 ES0137730034 FIMARSE INV. URQUIJO GEST 233.870 13,370865 20200826*13,3010,9200009404

S1002 ES0137731032 FINAGON AMUNDI IBERI 473.048 11,05232 20200826*10,906,0000009802

S1003 ES0137732030 FINANCES PO. BBVA ASSET M 1.357.477 14,440738 20200826*14,4010,0000009820

S1004 ES0137733038 ANTIUM INV. AMUNDI IBERI 559.082 8,374774 20200826*8,356,0000009802

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SICAV


S1005 ES0137742039 FINABLET BNP PARIBAS 340.525 9,071639 20200826*9,058,0600009820

S1007 ES0137751030 FINA DE INV BANKINTER GE 450.135 8,92753 20200826*8,906,0200009843

S1008 ES0137753036 FINAN SPEED SANTANDER PR 582.239 5,886391 20200826*5,856,0200009370

S1009 ES0137766038 BABUTA INVES WELZIA MANAG 518.883 17,779434 2020082717,8010,0000009843

S1011 ES0137811032 FIN. BERONE SANTANDER PR 4.330.874 1,132999 20200826*1,131,0000009838

S1012 ES0137926038 EMPORDANESA SANTANDER PR 378.808 12,915516 20200826*12,8010,0000009472

S1013 ES0137927135 BRUNARA BBVA ASSET M 4.278.299 18,290016 20200826* 28 512,1218,201,0000009820

S1014 ES0137929032 FIVALBOLSA SANTANDER PR 241.569 11,070005 20200826*11,1010,0000009472

S1015 ES0137971034 FINANC.INBAY SANTANDER PR 4.330.994 1,494591 20200826*1,481,0000009838

S1016 ES0138005030 FIN.PALOMO SANTANDER PR 2.787.518 1,578692 20200826*1,571,0000009838

S1018 ES0138034030 FIN. MORERAS SANTANDER PR 6.040.477 1,54378 20200826*1,541,0000009838

S1019 ES0138041035 FINANBELA AMUNDI IBERI 1.186.622 10,323312 20200826*10,306,0100009802

S1023 ES0138075033 FIPONSA LOMBARD ODIE 1.433.955 19,418709 20200826*19,303,0000009816

S1025 ES0138111036 FIN.TOLINVER SANTANDER PR 744.859 9,512605 20200826*9,456,0101219838

S1026 ES0138112034 GOPRINVES BANKINTER GE 1.014.601 12,91996 20200826*12,9010,0000009843

S1029 ES0138141033 MARVIKUM SANTANDER PR 714.988 6,014657 20200826*6,006,0000009838

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,47 202008271,471,4500009843

S1034 ES0138158037 FINLAR INV. SANTANDER PR 14.034.628 1,777866 20200826*1,771,0000009838

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SICAV


S1035 ES0138161031 RELIAN CAPITAL SANTANDER PR 3.367.763 1,492218 20200826*1,491,0000009838

S1036 ES0138162039 FLAKE INV. SANTANDER PR 3.618.066 1,683321 20200826*1,681,0000009838

S1038 ES0138164035 FINLOVEST LOMBARD ODIE 1.217.567 18,869451 20200826*18,8010,0000009816

S1040 ES0138187036 FINCAPITAL CREDIT SUISS 688.129 10,0636 20200826*10,107,7000009843

S1041 ES0138191038 FINDINER BANKINTER GE 3.558.848 0,77282 20200826*0,771,0000009843

S1045 ES0138196037 FINECO ACC FINECO PATRI 4.486.279 5,940703 20200826*5,956,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.743.876 11,726058 20200826*11,706,0200009561

S1047 ES0138202033 FINECO EUR FINECO PATRI 1.962.948 10,671315 20200826*10,606,0200009561

S1048 ES0138206034 FAR99 INV EGERIA ACTIV 294.326 17,691514 20200826*17,6010,0000009843

S1049 ES0138207032 FARARU BANKINTER GE 599.997 15,35822 20200826*15,3010,0000009843

S1050 ES0138214038 FINHEGIM SANTANDER PR 5.681.956 0,995283 20200826*1,001,0000009838

S1051 ES0138242039 ELITE RENTA SANTANDER PR 2.635.148 6,927342 20200826* 433 2.999,546,956,0000009370

S1053 ES0138247038 ALCARAVAN SANTANDER PR 9.972.696 2,325553 20200826*2,301,0000009838

S1054 ES0138287034 FLORIDIAN BBVA ASSET M 359.258 9,133338 20200826*9,107,5000009820

S1055 ES0138288032 BONICAIRE UBS GESTION 1.442.306 3,981209 20200826*3,963,2500009843

S1060 ES0182823130 FOMENTO AHOR GESALCALA 39.735.058 2,731541 20200826*2,721,0000009577

S1064 ES0138880036 FORALEX BANKINTER GE 645.813 6,48124 202008276,506,0000009843

S1067 ES0139141032 PANICARMAT SANTANDER PR 357.543 9,532944 20200826*9,507,9000009838

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SICAV


S1068 ES0139143038 MONDEGO BANKINTER GE 264.399 11,97945 20200826*12,0010,0000009843

S1072 ES0139261038 FRAGUAS INV. UBS GESTION 475.957 11,360631 20200826*11,3010,0000009843

S1076 ES0139398038 FRESTON SWAN CAIXABANK AS 307.508 10,039861 20200826*9,959,3600009426

S1078 ES0139882031 FUENTE CLAR BBVA ASSET M 406.251 11,181158 20200826*11,206,0200009820

S1079 ES0139883039 DATA INCOME 21 GESALCALA 493.320 2,941772 20200826*2,965,0000009802

S1080 ES0139911038 FUERFIN SANTANDER PR 5.058.892 4,024391 20200826*4,003,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 255.599 9,367499 20200826*9,3510,0000009802

S1083 ES0140451032 FUNRENT SANTANDER PR 200.667 15,472741 20200826*15,4010,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 333.829 19,007918 20200826*18,9010,0000009820

S1085 ES0140491038 FUSOPAR MARCH ASSET 2.120.303 6,66482 20200826*6,656,0100009802

S1086 ES0140512031 FUTURVALOR MIRABAUD ASS 857.785 16,164688 20200826*16,0010,0000009816

S1088 ES0140603038 GADES FIN 2 SANTANDER PR 402.339 10,920944 20200826*10,9010,0000009838

S1090 ES0140621030 GADES FIN. SANTANDER PR 3.530.598 1,161206 20200826*1,161,0000009838

S1093 ES0140635030 GAHERVI BANKINTER GE 679.605 11,27481 20200826*11,2010,0000009843

S1094 ES0140644032 GALA CAPITAL URQUIJO GEST 3.622.910 0,977433 20200826*0,971,0000009404

S1097 ES0140697030 GALIRUBEN MARCH ASSET 2.919.251 0,98281 20200826*0,981,0000009802

S1100 ES0140783038 GALLEVILLE URQUIJO GEST 480.812 7,077824 20200826*7,055,0000009872

S1101 ES0140801038 GAMMA INV.B. BBVA ASSET M 1.271.782 4,696034 20200826*4,705,0000009820

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S1102 ES0140802036 GAMA BURSATI MARCH ASSET 413.333 18,342 20200826*18,206,0101219802

S1103 ES0140803034 GAMBIT 2000 GESTIFONSA 331.498 8,453361 202008278,456,0200009860

S1105 ES0140821036 GANANCIA PA. EGERIA ACTIV 2.437.211 0,886773 20200826*0,891,0000009843

S1107 ES0140846033 GARADASA RENTA 4 GEST 499.435 23,852122 20200826*23,8014,0000009816

S1111 ES0140942030 EIDETESA BANKINTER GE 241.432 10,97523 20200826*10,9010,0000009843

S1115 ES0141052037 GAREZ INV. SANTANDER PR 4.553.132 2,2097 20200826*2,201,0000009838

S1118 ES0141067035 GARROGAR SANTANDER PR 2.804.219 1,566073 20200826*1,551,0000009838

S1120 ES0141112039 GABOR INV. UBS GESTION 3.181.072 1,460681 20200826*1,451,0000009843

S1123 ES0141171035 VENTURA 2010 SANTANDER PR 10.786.362 1,30316 20200826*1,301,0000009838

S1125 ES0141183030 STRIKER CAP. ANDBANK WEAL 2.852.689 3,874806 202008253,883,6000009802

S1126 ES0141184038 GAZAMIA INV URQUIJO GEST 518.977 6,733241 20200826*6,705,0000009872

S1128 ES0141186033 STAR WORD SANTANDER PR 542.105 6,472326 20200826*6,405,0000009370

S1132 ES0141302036 GENERACION 2 CREDIT SUISS 548.684 11,3203 20200826*11,205,0000009843

S1133 ES0142096033 GERMINA INVE DEGROOF PETE 2.503.310 16,677 20200826*16,6010,0000009475

S1138 ES0142176033 GENIL DE IN UBS GESTION 246.141 12,41241 20200826*12,4011,2800009843

S1140 ES0142232034 MARTHAS MIRABAUD ASS 850.279 3,543121 20200826*3,526,0000009816

S1141 ES0142264037 CARTINVER GESALCALA 1.514.689 1,558762 202008271,561,6000009802

S1143 ES0142331034 GESINBOL BBVA ASSET M 328.645 11,108246 20200826*11,008,1500009820

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S1146 ES0142387036 SAGEI EDM GESTION, 48.635 114,3332 20200827115,0084,0000009843

S1147 ES0142406034 GIL AGUEDA SANTANDER PR 7.538.437 1,490053 20200826*1,481,0000009838

S1152 ES0142455031 GG HORIZONE FINECO PATRI 1.155.369 6,800723 20200826*6,806,0000009561

S1158 ES0142463035 GLOBAL EFFI DEUTSCHE WEA 500.380 8,388527 20200826*8,356,0000009832

S1159 ES0142471038 CERTUS BASARI SANTANDER PR 270.931 10,554004 20200826*10,5010,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 142.043 14,583636 20200826*14,5016,1000009427

S1161 ES0142492034 GLOBAL ANAN. CAIXABANK AS 3.555.020 1,325996 20200826*1,320,7800009426

S1162 ES0142493032 GLOVAL P.B. CREDIT SUISS 7.570.538 2,4713 20200826*2,441,0000009843

S1166 ES0142511031 GLOBALFINAN BBVA ASSET M 427.782 8,523686 20200826*8,506,0200009820

S1167 ES0142512039 GOALCIA 2001 UBS GESTION 652.671 16,556665 20200826*16,5010,0000009843

S1169 ES0142514035 GOLDEN SHARE BNP PARIBAS 217.222 13,460314 20200826*13,5010,0000009820

S1170 ES0142515032 GOLDONY INV. CREDIT SUISS 925.487 7,5768 20200826*7,555,0000009843

S1171 ES0142556036 GUADALQUIVIR BBVA ASSET M 1.224.235 9,7185 20200826*9,706,0000009820

S1173 ES0142562034 GOMENAR INV. BANKINTER GE 429.647 9,03735 202008279,056,5000009843

S1174 ES0142563032 GONARA CART. A&G FONDOS S 2.842.139 1,64559 20200826*1,651,0000009838

S1175 ES0142571035 MASIA JUNQUERABBVA ASSET M 375.892 9,009387 20200826*9,006,4000009820

S1177 ES0142573031 GONRAPA INV. BNP PARIBAS 192.680 15,383221 20200826*15,4010,0000009820

S1187 ES0142951039 GRAN CANARIA BBVA ASSET M 494.953 9,263688 20200826*9,2010,0000009820

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S1192 ES0142984030 MONTLLOR SOLVENTIS,SG 1.664.175 8,883635 20200826*8,856,0100008836

S1193 ES0142985136 POLIVALENTE URQUIJO GEST 465.787 30,98967 20200826*30,8012,0200009872

S1194 ES0142986035 RIOCOBO BANKINTER GE 239.170 10,80262 20200826*10,8010,0000009843

S1195 ES0142987033 INV SORRIBO SANTANDER PR 343.359 13,269216 20200826*13,2010,0000009370

S1196 ES0142988031 BLUE NOTE RENTA 4 GEST 637.062 10,545305 20200826*10,5010,0000009816

S1197 ES0142989039 INVERTIA ANDBANK WEAL 3.816.170 0,638205 20200826*0,640,6300009802

S1199 ES0143067033 GRAND SLAM I CAIXABANK AS 400.675 9,051998 20200826*9,056,0000009426

S1200 ES0143276030 GRATIL INVES ANDBANK WEAL 8.877.541 2,02954 20200826*2,021,0000009802

S1201 ES0143277038 GRATTAROLA LOMBARD ODIE 3.726.375 9,022756 20200826*9,006,0000009816

S1202 ES0143278036 GREEN KEEPE SANTANDER PR 234.390 13,369951 20200826*13,3012,9100009472

S1203 ES0143282038 GRAZALEMA A&G FONDOS S 1.143.140 8,625924 20200826*8,606,0000009838

S1204 ES0143284034 QUERCUS ILEX MARCH ASSET 5.878.439 7,9231 20200826*7,906,0000009802

S1208 ES0143327031 GRIPA BNP PARIBAS 903.362 9,411763 20200826*9,356,0000009820

S1209 ES0143381038 GROWTH INVER URQUIJO GEST 3.413.977 13,008105 20200826*13,0010,0000009404

S1210 ES0143382036 GRUCALTOR CAIXABANK AS 481.000 5,477263 20200826*5,455,0000009426

S1212 ES0143406033 MATTIOLA BBVA ASSET M 247.052 11,713837 20200826*11,7010,0000009820

S1213 ES0143407031 ALBERCOC CAIXABANK AS 277.761 15,506678 20200826*15,4010,0000009426

S1214 ES0143411033 DORNEDA I.02 SANTANDER PR 8.854.189 1,142738 20200826*1,141,0000009838

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S1218 ES0143444034 SECAL BBVA ASSET M 2.318.479 6,137451 20200826*6,156,3300009820

S1221 ES0143491035 GUAICANAMAR ATL 12 CAPIT 1.423.089 18,7783 20200826*18,7010,0000009843

S1222 ES0143521039 GUANABACOBA BANKINTER GE 2.096.302 11,736 20200826*11,7010,0000009843

S1226 ES0143529032 GUIFER INV. BBVA ASSET M 203.974 12,485133 20200826*12,5011,5000009820

S1227 ES0143539031 GUESINVER BBVA ASSET M 682.550 55,75424 20200826*55,506,0100009820

S1228 ES0143541037 GUIALMAR CAIXABANK AS 601.095 10,788955 20200826*10,806,0000009426

S1229 ES0143591032 SCHOLA AMUNDI IBERI 254.497 9,83404 20200826*9,809,4500009802

S1231 ES0143627034 GUZFER CAIXABANK AS 368.139 17,024628 2020082717,1012,3500009426

S1233 ES0143662031 HATHOR URQUIJO GEST 363.032 10,801688 20200826*10,8010,0000009404

S1234 ES0143667030 H.M.H.M.FIN. SANTANDER PR 2.647.722 1,181196 20200826*1,181,0000009838

S1237 ES0143675033 ERISTE IBERCAJA GES 1.531.163 14,316751 20200826*14,205,0000009821

S1238 ES0143676031 CINCINATTI BANKIA FONDO 669.288 8,348183 202008278,356,0000009832

S1239 ES0143677039 EUROKAS CREDIT SUISS 400.192 6,9114 20200826*6,906,0100009843

S1240 ES0143678037 INV.MATIPE AMUNDI IBERI 376.395 8,503365 20200826*8,457,9500009802

S1243 ES0143701037 HASMINE INV. UBS GESTION 6.966.706 2,076464 20200826*2,061,0000009843

S1245 ES0143895037 HAYA INV. SANTANDER PR 1.030.229 16,327416 20200826*16,3010,0000009838

S1246 ES0143943035 HECLASAN UBS GESTION 877.872 8,406355 20200826*8,356,0101219467

S1248 ES0143961037 GURAMA UBS GESTION 482.291 6,59524 20200826*6,605,0000009843

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S1250 ES0143963033 MABINVER 00 BBVA ASSET M 3.677.270 1,22881 20200826*1,221,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.639 5,488128 20200826*5,456,0101219820

S1254 ES0144041037 HELP INVERS. RENTA 4 GEST 4.250.522 1,047874 20200826*1,041,0000009816

S1257 ES0144111038 HER.TEMPRADO DEUTSCHE WEA 483.256 10,682239 20200826*10,606,0000009832

S1260 ES0144122035 INMO2014VERANACAIXABANK AS 240.502 15,902587 20200826*15,8010,0000009426

S1262 ES0144151034 HERNANZAR SANTANDER PR 803.678 15,708361 20200826*15,6010,0000009370

S1263 ES0144171032 HERPLAN 99 URQUIJO GEST 1.848.631 2,037209 20200826*2,041,7400009404

S1265 ES0144236033 HEXASTAR GVC GAESCO G 6.727.942 0,833979 20200826*0,831,0000009427

S1266 ES0144241033 HIANA IN.CA. RENTA 4 GEST 3.652.728 1,50505 20200826*1,491,0000009816

S1268 ES0144411032 HIDROGEN 200 URQUIJO GEST 1.378.269 18,739063 20200826*18,6010,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 346.772 14,793301 20200826*14,806,0200009561

S1271 ES0144821032 HIGH PROFIT SANTANDER PR 4.401.776 0,837796 20200826*0,831,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 393.345 8,846341 20200826*8,856,7700009838

S1273 ES0145551034 DAZIA INVEST CREDIT SUISS 2.238.750 4,8098 20200826*4,803,7500009843

S1274 ES0145786036 CAMABI VAL. BANKINTER GE 2.881.427 1,21779 20200826*1,211,0000009843

S1275 ES0145787034 CAMBORITUM BBVA ASSET M 283.087 14,082125 20200826*14,0010,0000009820

S1278 ES0145834034 HISPANA 5 NOVO BANCO G 59.895 67,735811 2020082768,0050,0000009854

S1281 ES0145837037 WEALTH RENT GESALCALA 2.067.177 7,930474 202008277,906,6000009816

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S1282 ES0145838035 DIEMA BNP PARIBAS 750.644 8,830639 20200826*8,806,0000009820

S1284 ES0145841039 INV.MIDMAR SANTANDER PR 2.403.109 1,331227 20200826*1,321,1200009838

S1285 ES0145842037 OLABERRIA BANKINTER GE 4.590.801 1,69165 20200826*1,681,0000009843

S1287 ES0145844033 SACONCA CREDIT SUISS 250.699 14,9699 20200826*15,0010,0000009843

S1288 ES0145872034 BMS BLUE CH. BUY HOLD CA 774.989 10,438461 2020082710,406,0100009847

S1289 ES0146181039 HISPASIM SANTANDER PR 3.146.025 1,262352 20200826*1,261,0000009838

S1291 ES0146261039 HOLDER INV. BANKINTER GE 550.966 8,72096 20200826*8,706,3000009843

S1292 ES0146262037 HOLOP INV URQUIJO GEST 671.776 5,589323 20200826*5,605,0000009397

S1296 ES0146343001 HOSIFE 2002 NOVO BANCO G 11.415.150 0,651687 20200826*0,650,6000009854

S1297 ES0146751039 HUBBLE BNP PARIBAS 684.439 9,201866 20200826*9,156,0101219820

S1298 ES0146761038 HUERCEMES SANTANDER PR 3.056.363 1,567479 20200826*1,561,0000009838

S1302 ES0147562039 ADLERGESTION SANTANDER PR 218.101 12,331362 20200826*12,2010,0000009838

S1304 ES0147578035 LOYOLA 1951 BBVA ASSET M 425.223 11,605672 20200826*11,6010,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 440.165 17,24726 20200826*17,206,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 1.059.453 9,64901 20200826*9,6510,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 849.744 9,869557 20200826*9,806,0000009820

S1310 ES0147594032 IDEST INV. QUINTET ASSE 503.508 5,804237 202008275,855,0000009854

S1312 ES0147601035 IFOL CAIXABANK AS 400.683 10,935973 20200826*10,906,0000009426

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S1313 ES0147782033 ILERCAVONIA CAIXABANK AS 3.493.450 8,375021 20200826*8,355,0000009426

S1314 ES0147846036 NIEVA INV. DEUTSCHE WEA 5.714.531 10,189743 20200826*10,106,0000009832

S1319 ES0148031034 INAHFAE DEGROOF PETE 333.417 8,59135 20200826*8,607,5600009475

S1323 ES0148175039 MOALROMO BBVA ASSET M 534.205 9,567513 20200826*9,556,0200009820

S1326 ES0148178033 INCREASING BANKINTER GE 1.925.265 1,40417 20200826*1,401,0000009843

S1328 ES0148214036 INDICO INV. BBVA ASSET M 352.585 11,763349 20200826*11,7010,0000009820

S1330 ES0148221031 INDICES BUR CREDIT SUISS 1.434.017 6,2292 20200826*6,205,0000009843

S1331 ES0148233036 INDUS INV. UBS GESTION 570.091 9,187915 20200826*9,156,0000009843

S1335 ES0149042030 MAR-SET DEGROOF PETE 2.654.815 9,02486 20200826*9,006,0000009475

S1336 ES0150481036 INCOME BANKINTER GE 478.739 15,03876 20200826*15,0010,0000009467

S1337 ES0150482034 SIANGUI ALANTRA WEAL 1.050.396 10,36933 20200826*10,3010,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 413.699 9,153339 20200826*9,1010,0000009843

S1341 ES0152172039 INSALAZA BANKINTER GE 171.367 15,03858 2020082715,0013,1000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 35.109.315 1,403619 20200826*1,401,0000009404

S1344 ES0152286037 INV.AGUANAZ UBS GESTION 420.532 7,235708 20200826*7,206,0101219843

S1345 ES0152287035 INV.FONLANA CREDIT SUISS 629.506 7,7353 20200826*7,706,0100009843

S1347 ES0152289031 INV JULGAB MARCH ASSET 1.427.596 9,73514 20200826*9,705,0000009802

S1349 ES0152704039 INFAR 2000 UBS GESTION 486.859 10,325277 20200826*10,3010,0000009843

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S1350 ES0152705036 JARAMIEL MAPFRE INVER 953.439 47,231711 20200812*47,206,0100009832

S1351 ES0152711034 ARAGONYFAS MEDIOLANUM G 907.630 9,92541 20200826*9,908,4300009387

S1353 ES0152713030 INFIPER 2 V. UBS GESTION 3.373.542 1,509781 20200826*1,501,0000009843

S1354 ES0152721033 INFEGAR AH. DEGROOF PETE 375.061 7,76011 202008277,756,5800009475

S1359 ES0152778033 INGAES SANTANDER PR 1.032.191 8,987318 20200826*8,956,0100009472

S1360 ES0152836039 INGOAN EDM GESTION, 450.876 6,742071 20200826*6,706,0101219843

S1362 ES0152838035 INICIO 2000 GVC GAESCO G 9.604.647 0,492029 202008270,490,4500009427

S1364 ES0152843035 INGERCOVER BANKINTER GE 903.566 21,45303 20200826*21,406,0200009843

S1365 ES0152844033 INGOSO BNP PARIBAS 430.740 7,664404 20200826*7,656,0000009820

S1366 ES0152849032 AGALIA PATRI CAIXABANK AS 6.367.613 2,169962 20200826*2,161,0000009426

S1369 ES0153021037 INLEX DE IN SANTANDER PR 1.596.732 5,041128 20200826*4,984,0000009370

S1370 ES0153293032 INMOB.CALERA ANDBANK WEAL 4.469.447 1,355006 202008251,360,7500009802

S1371 ES0153535036 DEBARAN A&G FONDOS S 302.723 7,515079 20200826*7,5510,0000009838

S1373 ES0154222030 MIDDLE YOUNG A&G FONDOS S 724.432 3,489585 202008273,485,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 1.090.786 15,8346 20200826*15,806,0100009843

S1378 ES0155006036 INVERERTICA BBVA ASSET M 390.166 11,396733 20200826*11,4010,0000009820

S1379 ES0155007034 INVERPLUS UBS GESTION 8.839.119 5,204832 20200826*5,101,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.317 9,182021 202008279,206,0000009832

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S1382 ES0155027032 INVEFERSA C. DEUTSCHE WEA 401.429 8,622034 20200826*8,606,0000009832

S1384 ES0155054036 INV.FIN.PER. UBS GESTION 1.098.184 10,588554 20200826*10,606,0100009843

S1385 ES0155055033 INV PANTER URQUIJO GEST 667.595 6,390737 20200826*6,356,0200009872

S1386 ES0155056031 QUINTA DIME BANKINTER GE 480.623 5,46953 20200826*5,456,0200009843

S1387 ES0155057039 QUADRIGA GLOBAL

QUADRIGA ASS 8.186.631 1,498604 202008271,481,0000009843

S1388 ES0155058037 INV.RETAMA SANTANDER PR 737.190 13,376326 20200826*13,3010,0000009838

S1390 ES0155068036 INPISA DOS CREDIT SUISS 234.363 45,0964 20200826*44,8029,0000009843

S1391 ES0155070032 INOINVERSOR SANTANDER PR 246.600 15,235455 20200826*15,009,8200009370

S1392 ES0155072038 INPUT BBVA ASSET M 428.598 8,715655 20200826*8,656,0100009820

S1393 ES0155073036 INQUIRABE URQUIJO GEST 735.347 6,691601 20200826*6,656,0200009872

S1395 ES0155076039 INVERAL INV. SANTANDER PR 5.393.653 2,160136 20200826*2,141,0000009838

S1396 ES0155077037 FUERFONDO BBVA ASSET M 997.459 24,277709 20200826*24,0010,0000009820

S1397 ES0155082037 VADERCAP SANTANDER PR 2.567.503 1,514252 20200826*1,511,0000009838

S1398 ES0155083035 VAINGU INV. SANTANDER PR 3.475.043 1,447837 20200826*1,451,0000009838

S1400 ES0155092036 INVERPOLO 21 UBS GESTION 259.222 14,815437 20200826*14,8012,8000009843

S1402 ES0155097035 INVERSALINAS DEGROOF PETE 668.663 9,64056 20200826*9,6010,0000009475

S1407 ES0155133038 CARLINGA URQUIJO GEST 989.470 7,515434 20200826*7,505,0000009872

S1408 ES0155134036 CLANSA FINECO PATRI 300.205 16,888725 20200826*16,8010,0000009561

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S1414 ES0155146030 JOSCELOCARTE BANKINTER GE 6.953.494 1,45631 20200826*1,451,0000009843

S1416 ES0155153036 INV.BARCAL URQUIJO GEST 450.602 10,810671 20200826*10,8010,0000009404

S1418 ES0155155031 INV.GARBE SANTANDER PR 12.169.964 1,357553 20200826*1,351,0000009838

S1419 ES0155172036 INVERSALIA MIRABAUD ASS 2.404.141 1,528058 20200826*1,521,0000009816

S1420 ES0155173034 INVERSEMA BO CAIXABANK AS 681.580 11,597836 20200826*11,506,0000009426

S1421 ES0155174032 INV.BARGUE SANTANDER PR 6.895.416 1,86571 20200826*1,851,0000009838

S1422 ES0155191036 INV.BEREZAL BANKINTER GE 474.275 14,69775 20200826*14,6010,0000009843

S1423 ES0155192034 FERRINVEST MARCH ASSET 3.052.662 8,01888 20200826*8,006,0100009802

S1424 ES0155193032 INV.MARITIMA MARCH ASSET 2.341.420 1,58219 20200826*1,581,0000009802

S1427 ES0155197033 INV. ENLOR ATL 12 CAPIT 983.342 3,341259 20200826*3,323,0000009802

S1428 ES0155198031 INV.EVEREST UBS GESTION 499.345 7,989533 20200826*7,955,0000009843

S1429 ES0155199039 CBA MARCH ASSET 307.412 15,08666 20200826*15,0010,0000009802

S1433 ES0155233036 COPU CREDIT SUISS 150.608 14,1947 2020082714,3014,8600009843

S1434 ES0155234034 INV.JVCM COVER URQUIJO GEST 589.966 10,290974 20200826*10,306,0000009872

S1435 ES0155235031 INV.GELRO BANKINTER GE 3.627.632 1,43795 20200826*1,431,0000009843

S1436 ES0155242037 INV.ABABOL BANKINTER GE 1.071.537 7,71354 20200826*7,655,0000009843

S1437 ES0155243035 INV.ALBARELO BANKINTER GE 7.490.869 1,50877 20200826*1,501,0000009843

S1439 ES0155245030 BAJUAN URQUIJO GEST 240.408 13,687647 20191129*13,7010,0000009404

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S1440 ES0155246038 INV BRASEIN URQUIJO GEST 481.066 7,521456 20200826*7,455,0000009872

S1441 ES0155247036 CORIDITH URQUIJO GEST 251.397 6,979161 20200826*7,0010,0000009397

S1443 ES0155251038 INTERLAKEN EDM GESTION, 207.978 13,853889 20200826*13,8012,0000009802

S1444 ES0155253034 INVERCORIA BANKINTER GE 2.434.188 1,56999 202008271,571,0000009843

S1446 ES0155255039 INVERGLOBAL GVC GAESCO G 250.738 10,75404 2020082710,8010,0000009427

S1447 ES0155256037 INVERKLEIN SANTANDER PR 2.442.145 1,524289 20200826*1,521,0000009838

S1450 ES0155271036 INV.AVANTI MARCH ASSET 1.369.313 6,3948 20200826*6,355,0000009802

S1451 ES0155272034 INV.BEATELLA SANTANDER PR 306.807 12,938753 20200826*12,9010,0000009838

S1452 ES0155273032 LA PILONA CAIXABANK AS 474.244 10,316885 20200826*10,306,0000009426

S1454 ES0155275037 INV.MACBETH SANTANDER PR 1.138.168 2,118108 20200826*2,101,7200009838

S1456 ES0155277033 INV.NAISURIA BANKINTER GE 387.609 14,31634 20200826*14,3010,0000009843

S1458 ES0155331038 INVERKAL BANKINTER GE 326.898 10,4007 20200826*10,4010,0000009843

S1460 ES0155333034 INVESTKEY ANDBANK WEAL 10.543.063 1,440888 202008251,431,0000009802

S1464 ES0155351036 INV.FINANZAS SANTANDER PR 3.231.860 1,443402 20200826*1,441,0000009838

S1468 ES0155355037 NEOCLASICAS CAIXABANK AS 2.730.571 1,371211 20200826*1,371,0000009426

S1472 ES0155387030 INV HIFLOR URQUIJO GEST 1.263.843 5,892268 20200826*5,905,0000009872

S1473 ES0155388038 INV.IREBUA BANKINTER GE 3.529.403 1,44038 20200826*1,441,0000009843

S1475 ES0155392030 INV.GELMA SANTANDER PR 3.110.151 1,412107 20200826*1,411,0000009838

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S1477 ES0155402037 ANBACRISU BBVA ASSET M 311.922 9,369789 20200826*9,3510,0000009820

S1478 ES0155403035 INV.INVESTU ANDBANK WEAL 306.820 13,483344 2020082513,508,0000009802

S1479 ES0155404033 INV LARISA BANKIA FONDO 507.458 6,742915 202008276,755,0000009832

S1480 ES0155405030 MINOTAURO DEGROOF PETE 2.720.920 1,74461 20200826*1,741,0000009475

S1483 ES0155419031 INV FAMCAS URQUIJO GEST 545.530 8,920512 20200826*8,905,0000009872

S1484 ES0155431036 INVERCHARRO BANKINTER GE 661.737 4,66027 20200826*4,646,0000009843

S1486 ES0155433032 INVERS.GCU UBS GESTION 2.625.437 1,788983 20200826*1,781,0000009467

S1489 ES0155441035 COBAS VALUE COBAS ASSET 6.882.141 0,736183 202008270,751,0000009802

S1490 ES0155442033 INV.ALCANCIA BANKINTER GE 2.431.117 1,87024 202008271,871,0000009843

S1491 ES0155443031 IN.BONIFACIO BNP PARIBAS 320.430 17,343091 20200826*17,3014,7300009820

S1495 ES0155472030 PREVIGALIA UBS GESTION 180.352 12,916758 20200826*12,9013,3300009843

S1498 ES0155475033 IN.L OLIVERA BANKIA FONDO 771.099 21,580072 2020082721,406,0000009832

S1499 ES0155481031 INVEROSCA XX CAIXABANK AS 502.030 8,880664 20200826*8,856,0000009426

S1501 ES0155483037 INV.CAUZAR SANTANDER PR 604.252 13,075999 20200826*13,0010,0000009838

S1505 ES0155488036 MEDARA CAIXABANK AS 404.154 9,042627 20200826*9,056,0000009426

S1506 ES0155489034 MULTIGESTOR. BANKINTER GE 321.326 12,0283 20200826*12,0010,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.641.775 10,208423 2020082510,206,0100009802

S1509 ES0155494034 INV.GESCAMAR BANKINTER GE 2.210.911 1,43729 20200826*1,431,1400009843

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S1510 ES0155495031 INV.JOMANEL BANKINTER GE 2.733.340 1,82183 20200826*1,821,1400009843

S1513 ES0155514039 INV ESFIMO CREDIT SUISS 4.810.000 4,8585 20200826*4,865,0000009843

S1517 ES0155518030 INV VERDES FINECO PATRI 769.216 14,11342 20200826*14,1010,0000009561

S1519 ES0155523030 PENEDES 3 GESALCALA 955.522 31,658585 20200825*31,6010,0000009838

S1520 ES0155524038 ELECTRA INV. ALANTRA WEAL 1.004.802 16,507971 20200826*16,4010,0000009843

S1521 ES0155528039 LES BEDULES CAIXABANK AS 444.243 12,048254 20200826*12,0010,0000009426

S1522 ES0155529037 INV.MONSEVI SANTANDER PR 530.903 7,636881 20200826*7,606,0000009838

S1523 ES0155530035 INV.MOURA UBS GESTION 999.204 11,729956 20200826*11,7010,0000009843

S1524 ES0155531033 INV.NAIRA INVERSIONES 43.457.459 2,124355 20200826*2,121,0000009843

S1525 ES0155532031 YANEFRAN SANTANDER PR 240.594 14,331621 20200826*14,3010,0000009838

S1529 ES0155545033 INV.GEM 2000 UBS GESTION 900.567 5,364949 20200826*5,356,0000009843

S1531 ES0155547039 MACHAQUITO SANTANDER PR 3.348.940 1,488954 20200826*1,481,0000009838

S1533 ES0155556030 AGUAVIVA I BANKINTER GE 633.716 14,43593 2020082714,5010,0000009843

S1535 ES0155558036 ARENAS CREDIT SUISS 421.853 7,3192 20200826*7,306,0100009843

S1536 ES0155559034 INV.IBERBAUM CREDIT SUISS 303.152 14,5964 20200826*14,6010,0000009843

S1539 ES0155565031 INVER-99 ESFERA CAPIT 1.152.327 1,13747 202008271,141,6000009838

S1540 ES0155568035 GASSOLANS DEGROOF PETE 1.751.685 4,78951 20200826*4,785,0000009475

S1541 ES0155569033 INVERGRAMA SANTANDER PR 4.366.042 1,132935 20200826*1,131,0000009370

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S1542 ES0155572037 IN.CAMINO 21 SANTANDER PR 3.034.328 11,152125 20200826*11,2010,0000009838

S1549 ES0155581038 AMAUROTA GESALCALA 1.403.306 7,944082 20200826*7,956,0200009802

S1550 ES0155582036 HERCASOL EDM GESTION, 3.380.139 16,965918 20200826*16,806,0101219802

S1551 ES0155583034 INV.PERMON SANTANDER PR 992.403 19,803678 20200826*19,806,0100009838

S1552 ES0155584032 INV.REALTTA BNP PARIBAS 884.118 7,466709 20200826*7,406,0100009820

S1553 ES0155585039 INV.ROBINIA SANTANDER PR 707.738 11,0912 20200826*11,106,0200009838

S1556 ES0155588033 INV VICEDO SANTANDER PR 3.942.399 1,105247 20200826*1,101,0000009370

S1559 ES0155601034 APAPUCHE BBVA ASSET M 357.911 13,210059 20200826*13,1010,0000009820

S1561 ES0155605035 INV.IPSON SANTANDER PR 501.235 13,650362 20200826*13,6010,0000009838

S1563 ES0155607031 INV. BACA AMUNDI IBERI 1.058.186 9,979526 20200826*9,9510,0000009802

S1564 ES0155608039 RIO HUECHA URQUIJO GEST 2.408.237 1,279661 20200826*1,281,0000009872

S1567 ES0155613039 PUNTA GALEA URQUIJO GEST 691.894 5,586758 20200826*5,555,0000009872

S1568 ES0155614037 LUTIMO URQUIJO GEST 252.842 10,344683 20200826*10,3010,0000009404

S1569 ES0155615034 CANIDE INVES RENTA 4 GEST 1.513.557 5,014924 20200826*5,005,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 814.233 7,7462 20200826*7,756,0000009843

S1572 ES0155618038 TAMBRE MARCH ASSET 723.777 7,4814 20200826*7,456,0000009802

S1573 ES0155619036 INV.TORCAL BBVA ASSET M 528.224 13,155848 20200826*13,2010,0000009820

S1575 ES0155623038 REAL YIELD GESALCALA 3.287.842 1,522859 202008271,521,3000009802

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S1576 ES0155624036 GUMIEL 2002 URQUIJO GEST 619.376 20,466284 20200826*20,0010,0000009872

S1577 ES0155625033 INV.IPCUS CAIXABANK AS 4.001.581 1,290646 20200826*1,281,0000009426

S1578 ES0155628037 COCOA BANKINTER GE 240.570 9,65224 20200826*9,6010,0000009843

S1582 ES0155632039 INV.MADRID S BANKINTER GE 316.977 8,72561 20200826*8,708,5000009843

S1583 ES0155633037 PICO 3 MARES BANKINTER GE 2.437.296 1,11196 20200826*1,111,0000009843

S1584 ES0155634035 PUERTO ALEGR CAIXABANK AS 631.928 8,316298 20200826*8,306,0000009426

S1585 ES0155636030 INVERGALDANA BBVA ASSET M 363.631 17,699293 20200826*17,6010,0000009820

S1593 ES0155671037 PALMERA AZUL BANKIA FONDO 266.486 13,456126 20200826*13,4010,0000009832

S1594 ES0155672035 INV.ABERDEEN SANTANDER PR 578.577 5,240151 20200826*5,255,0000009838

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.936 6,46025 20200826*6,455,1700009843

S1596 ES0155677034 INVERAGUDO SANTANDER PR 317.203 16,641987 20200826*16,6010,0000009370

S1598 ES0155679030 INV BANIAR ABANTE ASESO 1.763.684 4,28139 20200826*4,265,0000009843

S1600 ES0155682034 INVERCAT GESIURIS ASS 2.965.947 0,932576 202008270,941,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.188 14,48475 20200826*14,5010,0000009843

S1604 ES0155686035 INV.LOIDA SANTANDER PR 559.388 7,724834 20200826*7,706,0000009838

S1608 ES0155691035 INVERS 1965 URQUIJO GEST 1.162.194 7,12957 20200826*7,105,0000009872

S1609 ES0155693031 INV FERBA SANTANDER PR 243.285 14,817705 20200826*14,8010,0000009370

S1611 ES0155702030 INVERBELA CREDIT SUISS 1.012.614 10,2484 20200826*10,106,0100009843

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S1618 ES0155709035 INV POBLE NO URQUIJO GEST 1.209.803 8,280792 20200826*8,256,0000009404

S1621 ES0155716030 INVERAVANCE BANKINTER GE 516.457 7,59791 20200826*7,556,0200009843

S1622 ES0155718036 INVERBLOC 20 SANTANDER PR 618.695 6,146542 20200826*6,156,0101219472

S1623 ES0155721030 INVERANAYET IBERCAJA GES 287.731 11,031219 2020082711,108,0000009821

S1624 ES0155723036 INV.FINANCOR SANTANDER PR 720.634 11,211733 20200826*11,2010,0000009838

S1625 ES0155724034 INV FLEXIM BNP PARIBAS 399.568 6,921692 20200826*6,905,0000009820

S1626 ES0155725031 INV GALERNA SANTANDER PR 450.547 20,50471 20200826*20,2010,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 1.114.388 11,80193 2020082711,8010,0000009427

S1628 ES0155727037 MULTI-REM BNP PARIBAS 635.574 12,815786 20200826*12,8010,0000009820

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.506 9,00955 20200826*9,0010,0000009475

S1630 ES0155729033 ERROTA BNP PARIBAS 536.657 10,283029 20200826*10,308,5500009820

S1631 ES0155730031 CARMAVENT URQUIJO GEST 307.481 8,017314 20200826*8,0010,0000009404

S1632 ES0155731039 INV.TOSCANA EDM GESTION, 770.984 17,981569 2020082718,0010,0000009802

S1635 ES0155734033 SIDICLEAR ANDBANK WEAL 1.944.474 6,403901 20200825 4.687 30.015,086,406,0000009802

S1636 ES0155735030 INV.VAZPI BBVA ASSET M 2.404.050 1,562176 20200826*1,561,2500009820

S1637 ES0155736038 INV.VIRLOBA BANKINTER GE 892.382 9,23345 20200826*9,206,0000009843

S1639 ES0155828033 SERRABLO SANTANDER PR 502.663 20,517599 20200826*20,406,0200009370

S1642 ES0155850037 INVEROC FIN. SANTANDER PR 911.414 10,518331 20200826*10,506,0200009838

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S1643 ES0155851001 INTERVALOR INTERVALOR ( 8.129.899 3,433612 20200826*3,420,6700009854

S1645 ES0155875034 AGO GESIURIS ASS 651.383 5,942969 202008275,955,3500009475

S1646 ES0155876032 PATRIMONI CA SANTANDER PR 401.481 8,788872 20200826*8,756,0101219472

S1649 ES0155887039 INVERMAY URQUIJO GEST 1.203.284 79,35497 20200826*79,006,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 388.867 26,4088 20200826*26,4015,0000009843

S1652 ES0155897038 INV.INFANTES SANTANDER PR 495.034 8,883938 20200826*8,856,0101219838

S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 534.658 6,349051 20200826* 58 368,246,356,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 104.670 183,4175 20200826*183,0064,0000009843

S1658 ES0155916036 LABRADOR SANTANDER PR 2.372.783 9,723932 20200826*9,706,0100009370

S1661 ES0155919030 INV.ROSCHELL SANTANDER PR 517.557 7,317305 20200826*7,306,0200009838

S1663 ES0155921036 MEDEA BANKIA FONDO 1.029.774 8,378503 20200826*8,406,0100009832

S1664 ES0155922034 VALLE ASON CREDIT SUISS 435.977 8,9709 20200826*8,906,0200009843

S1668 ES0155927033 INVEST STE. ANDBANK WEAL 5.180.295 1,804103 20200826*1,801,0000009802

S1669 ES0155931035 INV.DEVA ALANTRA WEAL 387.935 31,952154 20200826*31,808,5700009838

S1672 ES0155938030 INVEST VALOR BANKINTER GE 667.552 12,69316 20200826*12,7010,0000009843

S1673 ES0155939038 INVESTBLUE AMUNDI IBERI 326.369 18,051238 2020082518,1010,0000009802

S1675 ES0155941133 ECHEMU CREDIT SUISS 4.604.868 19,1374 20200826*19,102,3000009843

S1681 ES0155951033 FIMBROBOLSA FIN BROK, S. 902.056 20,721983 20200826*20,606,0200009802

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SICAV


S1683 ES0155954037 INV.GARBI BBVA ASSET M 279.498 40,02599 20200826*39,8020,0000009820

S1684 ES0155955034 HERRERO BANSABADELL 225.964 56,100382 20200826*56,0035,0000009404

S1686 ES0155963038 INV.LEALTAD MIRABAUD ASS 512.169 6,500055 20200226*6,504,0000009871

S1687 ES0155968136 LLONER BUY HOLD CA 3.721.748 4,423891 202008274,421,5000009847

S1690 ES0155978036 GRUPO ADAN CAIXABANK AS 833.211 13,054827 20200826*13,008,6400009426

S1691 ES0155983036 URQUIOLA MDEF GESTEFI 336.278 31,287273 20200826*31,2016,5000009833

S1692 ES0155984232 FCS AT COMPASS NOVO BANCO G 93.309 21,703792 20200826*21,8030,0000009854

S1693 ES0155988035 PROGRAMADAS URQUIJO GEST 586.180 82,883167 20200826*82,5026,0101219404

S1694 ES0155989033 INV.SEZUR SANTANDER PR 413.418 13,344926 20200826*13,307,0000009838

S1695 ES0155991039 INV.SELECTIV ANDBANK WEAL 452.550 41,903675 2020082541,8010,2200009802

S1696 ES0155996038 B.I.PREMIERE BANKINTER GE 1.263.292 1,84399 20200826*1,842,5000009843

S1697 ES0155997036 INV.RANZA TRESSIS GEST 135.966 46,261835 20200826*46,0026,0000009802

S1698 ES0155999032 INV.PAT.MOB. SANTANDER PR 402.559 5,997805 20200826*6,006,0101219838

S1700 ES0156005037 VILLA PARIS2 BBVA ASSET M 486.585 21,072617 20200826*21,009,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 230.648 11,25294 20200826*11,2010,4000009838

S1702 ES0156007033 INV.VISANSA MARCH ASSET 583.503 11,37929 20200826*11,306,0200009802

S1703 ES0156011035 INV.VERAL SANTANDER PR 284.982 14,939213 20200826*14,9014,8500009838

S1704 ES0156013031 TEIDE URQUIJO GEST 2.822.835 24,070201 20200826*23,803,0100009872

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S1705 ES0156014039 INV.ANA.EST. ANDBANK WEAL 599.171 12,021388 2020082512,006,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.316 80,0747 20200826*80,0036,0000009843

S1707 ES0156030134 UNION INVERSORA PATRIM

EDM GESTION, 554.554 59,74582 20200826*59,006,0000009474

S1709 ES0156042030 OLARIZU CREDIT SUISS 113.293 63,4669 20200826*63,0030,0000009843

S1710 ES0156053037 INVER-RENT DEUTSCHE WEA 409.912 22,714006 20200826*22,606,0100009832

S1711 ES0156055032 INVERURBASA SANTANDER PR 69.562 41,467298 20200826*41,4033,5000009838

S1712 ES0156057038 INVERZETA SANTANDER PR 775.138 17,910982 20200826*17,805,0000009838

S1713 ES0156058036 INVESCA CART DEGROOF PETE 334.966 6,68852 20200826*6,656,9600009475

S1714 ES0156060032 INVESTALBERT LOMBARD ODIE 704.482 7,582368 20200826*7,556,4500009816

S1715 ES0156061030 INVERVALOR RENTA 4 GEST 185.016 22,0158 20200826*22,0018,0000009816

S1716 ES0156063135 FERES 2015 BBVA ASSET M 240.679 10,627323 20200826*10,6010,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 136.479 56,69484 20200826*56,5050,0000009843

S1724 ES0156115034 INVESTOR JULIUS BAER 6.699.255 1,572974 202008271,571,0000009816

S1725 ES0156126031 IRADIER BNP PARIBAS 276.267 11,418174 20200826*11,409,4500009820

S1727 ES0156131031 IRASA INV. CAIXABANK AS 583.902 7,405488 20200826*7,356,0200009426

S1728 ES0156132039 SOLAINAINVES ANDBANK WEAL 20.440.537 0,990388 20200826*0,991,0000009802

S1730 ES0156216030 IRON ONE UBS GESTION 713.069 8,348967 20200826*8,356,0101219467

S1731 ES0156217038 IRU SANTANDER PR 246.106 13,784555 20200826*13,7010,0000009472

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S1732 ES0156226039 IRUR GESTION CAIXABANK AS 336.952 14,50326 20200826*14,4010,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 826.276 11,43297 20200826*11,406,0100009802

S1734 ES0156232037 ISAGA 2001 CREDIT SUISS 1.064.107 15,883 20200826*15,8010,0000009843

S1735 ES0156236038 UNIVERSUM ORFEO CAPITA 26.421.953 1,0725 20200629*1,071,0000009821

S1738 ES0156248033 I.ESMERALDA UBS GESTION 278.039 9,699595 20200826*9,7010,0000009843

S1741 ES0156302038 ITOMAR INV URQUIJO GEST 611.692 7,876018 20200826*7,805,0000009872

S1742 ES0156313134 ITH.BOLSA BANKINTER GE 1.678.092 7,08781 202008277,156,0000009843

S1746 ES0156327035 IZNAJAR SANTANDER PR 2.792.575 1,452958 20200826*1,451,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 150.991 17,591245 20200826*17,6015,0000009816

S1748 ES0156331037 INV. FIN. JUPEDALSANTANDER PR 4.353.918 14,404336 20200826*14,4010,0000009370

S1750 ES0156401038 URSUS FLEX CREDIT SUISS 546.271 8,0097 20200826*7,956,0200009843

S1751 ES0156418032 JANUS INV. SANTANDER PR 416.166 6,116412 20200826*6,106,0000009838

S1755 ES0156434039 JARBA 2000 EDM GESTION, 1.621.293 6,606443 20200826*6,556,0000009802

S1757 ES0156482038 JECOAL INV MIRABAUD ASS 501.015 7,421875 20200826*7,355,0000009816

S1759 ES0156487037 JJ CARTERA IBERCAJA GES 495.115 7,317178 20200826*7,305,0000009821

S1763 ES0156492037 JEDI INV. AMUNDI IBERI 222.552 12,765611 20200826*12,7010,7900009802

S1764 ES0156496038 JENKINGS JULIUS BAER 300.930 18,601736 20200826*18,5010,0000009816

S1766 ES0156503031 JENUSA EGERIA ACTIV 284.938 38,512927 20200826*38,2010,0000009843

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S1768 ES0156516033 JFM 2001 CAR CAIXABANK AS 1.312.293 9,593111 20200826*9,556,0000009426

S1771 ES0156524037 INVERIAL CAIXABANK AS 425.580 9,302271 20200826*9,255,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.113 7,30191 20200826*7,305,0000009475

S1773 ES0156526032 KIRITES INV. QUADRIGA ASS 26.254.604 1,254294 202008271,251,0000009843

S1774 ES0156531032 JOGAMI INV. UBS GESTION 417.828 19,598203 20200826*19,5010,0000009843

S1775 ES0156536031 SANDU BANKINTER GE 1.930.883 1,78301 20200312*1,781,0000009843

S1776 ES0156541031 RUSINA SANTANDER PR 3.409.662 2,180778 20200826*2,161,0000009838

S1778 ES0156546030 JORICK INV. GESIURIS ASS 349.044 6,655716 202008276,656,8800009475

S1780 ES0156561039 DARDO INV. AMUNDI IBERI 300.621 8,663238 20200826*8,608,5700009802

S1782 ES0156616031 JULPER ALPER MIRABAUD ASS 226.732 14,030121 20200826*14,0010,0000009816

S1784 ES0156632038 JUPASA INV. BBVA ASSET M 198.427 22,299737 20200826*22,2010,0000009820

S1788 ES0156639033 JYCARTE INV. SANTANDER PR 2.985.264 3,007901 20200826*2,961,0000009838

S1789 ES0156642037 KAWAB INV. UBS GESTION 1.049.970 3,578612 20200826*3,582,5000009843

S1792 ES0156662035 KGINVES105 BANKINTER GE 897.997 7,87983 20200826*7,855,7500009843

S1793 ES0156663033 KGINVES 107 SANTANDER PR 726.900 5,220652 20200826*5,205,4400009838

S1794 ES0156668032 J.S.WANER 00 360 CORA, SG 1.636.781 10,17323 20200826* 1.800 18.311,8110,2010,0000009843

S1797 ES0156722037 IGULL BBVA ASSET M 374.486 7,598355 20200826*7,556,5000009820

S1801 ES0156766034 JUDBEM INV. BBVA ASSET M 966.099 14,967979 20200826*14,9010,0000009820

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S1804 ES0156828032 LEVANTE 2013 AMUNDI IBERI 223.778 14,832693 20200826*14,7010,7500009802

S1806 ES0156830038 ROSSI Y BER. SANTANDER PR 5.236.129 2,003075 20200826*2,001,0000009838

S1808 ES0156842033 KGINVES103 SANTANDER PR 441.314 7,739999 20200826*7,706,5300009838

S1809 ES0156846034 KITZBUHEL BANKINTER GE 341.817 9,04972 20200826*9,0510,0000009843

S1811 ES0156861033 JUNIO 99, SI SANTANDER PR 699.443 3,095766 20200826*3,103,2200009838

S1813 ES0156863039 KILMOR INV. SANTANDER PR 2.379.979 2,08808 20200826*2,081,0000009838

S1815 ES0156867030 JUNLAS IN.99 BNP PARIBAS 1.897.142 7,197144 20200826*7,206,0000009820

S1816 ES0156868038 FACTOTUM ESFERA CAPIT 925.107 2,179871 20200826*2,183,8600009838

S1818 ES0156870034 KIORA INV. BANKINTER GE 643.752 15,41841 20200826*15,4010,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.606 3,846214 20200826*3,844,0000009561

S1822 ES0156879035 CARTERA TORRE CAIXABANK AS 2.309.358 7,909818 20200826* 1 7,917,905,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 872.429 8,151325 20200826*8,105,6400009816

S1825 ES0156888036 KGINVES100 SANTANDER PR 1.160.887 8,468848 20200826*8,455,0000009838

S1826 ES0156901037 KALMIA INV. DEUTSCHE WEA 583.823 5,494735 20200826*5,504,5000009832

S1828 ES0156904031 CARACOLA SANTANDER PR 10.537.332 1,454741 20200826*1,451,0000009838

S1830 ES0156914030 KALYANI AMUNDI IBERI 5.027.396 8,952316 20200827 2 17,908,956,0100009802

S1832 ES0156920037 KEEPER PACTIO GESTI 1.497.710 33,977793 20200826*33,8010,0000009475

S1833 ES0156921035 LAUREL 4 UBS GESTION 23.268 134,457603 20200826*134,00121,4700009467

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S1835 ES0156924039 LA LEGITIMA BANKINTER GE 222.247 21,26496 20200826*21,2010,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.427.737 1,476012 20200826*1,471,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 675.582 4,041666 20200826*4,043,5600009426

S1840 ES0156939037 KEY 98 BBVA ASSET M 472.854 9,394807 20200826*9,356,0200009820

S1842 ES0156941033 KGINVES5 MARCH ASSET 1.684.103 5,05677 20200826*5,053,5000009802

S1843 ES0156942031 KRUGER SEL GESALCALA 488.690 11,52903 20200826*11,5010,0000009838

S1844 ES0156943039 LA ALAMEDA URQUIJO GEST 342.216 10,563543 20200826*10,506,0000009404

S1845 ES0156957039 KEY RATE UBS GESTION 653.767 12,948498 20200826*12,906,0200009843

S1850 ES0156980031 L.SANSONELIA BANKIA FONDO 422.772 5,926116 20200826*5,905,0000009832

S1851 ES0156984033 KONTACT ESFERA CAPIT 407.027 16,64802 20200826*16,606,0100009843

S1856 ES0157004039 VILANOVA UBS GESTION 677.809 15,596072 20200826*15,5010,0000009843

S1857 ES0157021033 KLANDUR SANTANDER PR 2.245.293 11,660094 20200826*11,606,0200009838

S1858 ES0157035033 PAUGOGA BBVA ASSET M 1.826.811 5,691271 20200826*5,705,5000009820

S1859 ES0157069032 GAVIJOSA SANTANDER PR 801.587 15,897456 20200826*15,8010,0000009838

S1860 ES0157076037 2.8 INVESTM. SANTANDER PR 2.164.154 1,225005 20200826*1,221,0000009838

S1861 ES0157077035 BORDONAL URQUIJO GEST 1.773.554 9,966532 20200826*9,905,0000009872

S1863 ES0157079031 BOUSQUET INVERSIS GES 408.253 6,46846 20200826*6,455,0000009802

S1866 ES0157348030 PEPI FINANC. SANTANDER PR 2.384.551 1,541012 20200826*1,531,0000009838

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S1867 ES0157352032 KOOPMANS MARCH ASSET 611.340 13,51439 20200826*13,509,0000009802

S1869 ES0157356033 DEHACHE BANKINTER GE 221.547 17,59912 20200826*17,6013,7600009843

S1870 ES0157591035 LACERTA INV. A&G FONDOS S 1.440.435 8,787588 20200428*8,806,0200009838

S1872 ES0157637036 GURUTZE INV. CREDIT SUISS 453.151 11,5265 20200826*11,5010,0000009843

S1873 ES0157651037 LAFUVER 2000 WELZIA MANAG 301.448 10,184728 20200826*10,208,2500009843

S1874 ES0157652035 LALLO INV. URQUIJO GEST 1.040.722 9,336186 20200826*9,305,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 780.009 17,347802 20200826*17,2010,0000009816

S1876 ES0157660038 PADERNA SANTANDER PR 691.274 7,37716 20200826*7,356,0200009838

S1877 ES0157661036 TXUMACOR BBVA ASSET M 576.910 8,107342 20200826*8,105,0000009820

S1879 ES0157698038 LANCE INV. BANKINTER GE 4.659.860 1,75703 20200826*1,751,0000009843

S1881 ES0157791031 SANAMARO CA. SANTANDER PR 641.868 14,707794 20200826*14,606,0100009838

S1883 ES0157797038 SAVIR 2000 BANKINTER GE 953.831 15,59734 20200826*15,6010,0000009843

S1884 ES0157798036 SC MERCADOS BBVA ASSET M 629.900 12,123711 20200826*12,1010,0000009820

S1885 ES0157839038 LANDSA FIN. BANKINTER GE 913.316 7,40967 20200826*7,405,0000009843

S1887 ES0157871031 CEON INVERS. BBVA ASSET M 472.439 13,182041 20200826*13,2010,0000009820

S1888 ES0157876030 LAS CALLEJAS 2000

NOVO BANCO G 473.916 13,386712 2020082713,4010,0000009854

S1889 ES0157877038 INVERCLASIC GESALCALA 2.408.242 0,845648 202008270,851,0000009802

S1891 ES0157912033 LARK UNITED SANTANDER PR 561.552 10,697007 20200826*10,7010,0000009838

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S1892 ES0157931033 ARVUM GVC GAESCO G 553.125 6,37892 202008276,405,0000009427

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.331 6,61894 20200826*6,606,0000009843

S1895 ES0157956030 CUBIELLA BBVA ASSET M 513.141 9,201195 20200826*9,209,2100009820

S1896 ES0157957038 LAYMO 74 SANTANDER PR 254.772 14,508488 20200826*14,4012,7500009838

S1898 ES0157962038 LASCONI INV. GESIURIS ASS 469.016 10,459068 2020082710,4010,0000009816

S1900 ES0157964034 LAURUS ANDBANK WEAL 4.645.352 1,42463 20200826*1,421,0000009843

S1901 ES0157991037 LAXMI INVER SANTANDER PR 640.014 12,787585 20200826*12,8010,0000009370

S1902 ES0157992035 LEADERSHIP LOMBARD ODIE 684.921 6,154242 20200826*6,105,0000009816

S1903 ES0157996036 LEALTAD 2000 CAIXABANK AS 400.315 14,522176 20200826*14,506,0100009426

S1905 ES0158081135 LECANTAL MARCH ASSET 3.066.488 1,45053 20200826*1,430,8100009802

S1906 ES0158111031 LECIÑENA BBVA ASSET M 240.405 14,598652 20200826*14,5010,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 442.727 12,546998 20200826*12,4010,0000009843

S1909 ES0158159030 LEJONA BANKINTER GE 600.332 15,0135 20200826*14,9010,0000009843

S1910 ES0158183030 LEMPIRA GESIURIS ASS 7.774.454 1,045203 202008271,051,0000009475

S1911 ES0158184038 LENDA RENTA 4 GEST 3.219.911 1,102912 20200826*1,111,0000009475

S1912 ES0158195034 LUZALVAR BBVA ASSET M 322.546 13,019802 20200826*13,0010,0000009820

S1914 ES0158301038 LEVARA INV. BBVA ASSET M 1.673.265 19,692739 20200826*19,6010,0000009820

S1915 ES0158311037 LEXOVIOS URQUIJO GEST 308.035 10,595375 20200826*10,5010,0000009404

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S1916 ES0158313033 LEXUS 99 CAIXABANK AS 249.725 9,758741 20200826*9,7510,6600009426

S1917 ES0158345035 LEYRE DE IN CREDIT SUISS 258.266 13,8219 20200826*13,8010,5000009843

S1918 ES0158350035 LEZAMA-INEAR AMUNDI IBERI 279.992 12,276277 20200826*12,2010,0000009802

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.658 0,918134 20200826*0,921,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.880 17,226085 20200826*17,1010,0000009820

S1921 ES0158456030 LIENDO INV BBVA ASSET M 413.768 16,550136 20200826*16,507,5000009820

S1922 ES0158457038 LIERDE AUGUSTUS CAP 1.669.236 92,448825 20200827 4.889 451.982,3192,5014,0000009404

S1924 ES0158463036 LIGA MOBIL ANDBANK WEAL 154.936 211,409824 20200827210,0040,0000009802

S1926 ES0158477036 LINDEN 91 CAIXABANK AS 653.057 9,562288 20200826*9,556,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.113 24,59079 20200826*24,406,0101219802

S1931 ES0158517039 LISTON IN.04 SANTANDER PR 1.786.587 1,512307 20200616*1,511,2100009838

S1936 ES0158561037 LODIMA GROUP MARCH ASSET 593.877 6,49361 20200826*6,456,0000009802

S1937 ES0158571036 LOFA INV. SANTANDER PR 950.619 6,269653 20200826*6,204,8200009838

S1938 ES0158591034 LONCHIVAR BNP PARIBAS 1.440.079 11,105267 20200826*11,106,0101219820

S1939 ES0158592032 LONG INVEST CREDIT SUISS 1.193.947 4,4085 20200826*4,403,1000009843

S1940 ES0158593030 LONG TERM SOLVENTIS,SG 1.264.329 7,25972 20200826*7,206,0000008836

S1944 ES0158606030 LOPBU-6 CREDIT SUISS 342.842 15,3418 20200826*15,2010,0000009843

S1945 ES0158607038 LOSIRAM MARCH ASSET 190.928 10,97463 20200826*10,9012,6900009802

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S1947 ES0158642035 MACACO SANTANDER PR 466.915 12,229007 20200826*12,2010,0000009838

S1949 ES0158656035 BOTEJARES SANTANDER PR 2.822.830 1,590653 20200826*1,581,0000009838

S1950 ES0158658031 AROMKA 2 BBVA ASSET M 371.631 16,029607 20200826*15,9010,0000009820

S1951 ES0158706038 LUCA INVEST SANTANDER PR 4.045.491 1,396708 20200826*1,391,0000009472

S1952 ES0158712036 LUCERNARIUM URQUIJO GEST 430.613 19,73038 20200826*19,7010,0000009404

S1953 ES0158713034 LUCKY STAR MIRABAUD ASS 4.403.901 5,735615 20200826*5,705,0000009816

S1955 ES0158755035 LUMBTIN URQUIJO GEST 1.410.213 9,135622 20200826*9,1010,0000009404

S1956 ES0158818031 JUROIC 2 SANTANDER PR 3.009.388 1,101074 20200826*1,101,0000009838

S1958 ES0158821035 LYNDON SANTANDER PR 932.109 15,612961 20200826*15,6010,0000009472

S1959 ES0158822033 MA-GO DE INV EDM GESTION, 248.881 10,810301 20200826*10,8010,0000009802

S1961 ES0158867038 LLUC VALORES MARCH ASSET 17.206.491 10,58008 2020082710,606,0101219802

S1962 ES0158868036 LOBO 3.000 SANTANDER PR 1.505.121 6,443141 20200826*6,404,0200009370

S1963 ES0158869034 LODARES FIN. SANTANDER PR 10.907.092 0,54972 20200826*0,550,3800009838

S1965 ES0158946030 MACONHA URQUIJO GEST 400.139 13,409467 20200826*13,4010,0000009404

S1968 ES0159176033 MADRIGAL BANKINTER GE 1.046.513 8,35484 20200826*8,356,0200009843

S1970 ES0159256033 MADRILE¡A IN SANTANDER PR 805.540 28,914523 20200826*28,803,0100009838

S1973 ES0159282039 MAGASA DEUTSCHE WEA 621.367 19,924681 20200826*20,0010,0000009832

S1975 ES0159302035 MAGESCQ SANTANDER PR 989.484 9,198725 20200826*9,156,0125009577

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S1976 ES0159303033 ARQUETA INV SANTANDER PR 10.041.990 1,473452 20200826*1,471,0000009838

S1981 ES0159351032 PARFIDES URQUIJO GEST 563.661 17,117804 20200826*17,1011,2000009404

S1983 ES0159383035 MAKER SANTANDER PR 227.766 11,509794 20200826*11,5010,0000009838

S1984 ES0159456039 MANATI BANKINTER GE 411.553 13,68154 2020082713,7010,0000009843

S1986 ES0159458035 MANENSPA INV SANTANDER PR 7.833.551 2,0903 20200826*2,101,0000009838

S1987 ES0159470030 MALLORQUINA BANKINTER GE 98.989 24,17555 20200826*24,2027,0000009843

S1988 ES0159471038 MALODEI INV. CREDIT SUISS 519.280 5,98 20200826*6,005,0000009843

S1989 ES0159492034 V TWIN CAP. CAIXABANK AS 490.822 9,498574 20200826*9,506,0000009426

S1990 ES0159501032 MANHATTAN CM BNP PARIBAS 1.786.659 4,62172 20200826*4,624,6500009820

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.291 2,060621 20200826*2,061,0000009426

S1993 ES0159528035 MANOCAP URQUIJO GEST 344.502 12,559295 20200826*12,5010,0000009872

S1995 ES0159532037 AVERREJIT BANKINTER GE 5.296.445 0,72405 202008270,730,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 1.883.362 2,58601 20200826*2,561,4800009838

S1998 ES0160622033 JUMARLU INVE SANTANDER PR 886.033 11,899897 20200826*11,906,0000009472

S1999 ES0160641132 INV.FOCALIZ. BANKIA FONDO 11.299.297 0,987564 202008271,000,5000009832

S2001 ES0160942035 MARCEN INV. SANTANDER PR 241.166 13,595085 20200826*13,6010,0000009838

S2002 ES0160953032 MARIBA INVER URQUIJO GEST 498.274 8,692831 20200826*8,608,0000009404

S2004 ES0160978039 MARELE INV. BANKINTER GE 259.506 12,66796 20200826*12,6010,0000009843

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S2006 ES0161001039 AYNASA BANKINTER GE 146.136 17,22121 20200826*17,2016,5000009843

S2007 ES0161011038 MARIíAN INV. SANTANDER PR 326.225 10,998753 20200826*10,9010,0000009838

S2008 ES0161012036 MARJAMI 2 MARCH ASSET 51.149.889 1,29692 20200826*1,291,0000009802

S2009 ES0161035037 MARGIN BNP PARIBAS 407.089 12,68806 20200826*12,6010,0000009820

S2014 ES0161050036 3 DE ABRIL BANKINTER GE 396.109 15,30675 20200826*15,206,0200009843

S2015 ES0161051034 INV.FI.CUBI NOVO BANCO G 403.249 7,746446 20200826*7,756,0100009854

S2016 ES0161052032 THE MELTING POT INVEST

INVERSIS GES 1.133.648 4,34636 202008274,346,0200009802

S2017 ES0161053030 INDASA EJEA BBVA ASSET M 832.737 7,215559 20200826*7,206,0200009820

S2019 ES0161055035 LOS AZULES IBERCAJA GES 661.928 9,155002 20200826*9,105,9200009821

S2020 ES0161056033 MERCOMEDINA SANTANDER PR 266.482 17,939314 20200826*17,9017,7800009370

S2021 ES0161057031 M.ALICANTE CREDIT SUISS 1.365.891 9,8976 20200826*9,9010,0000009843

S2022 ES0161058039 IN.MOB.IMAGO BBVA ASSET M 488.773 8,682374 20200826*8,655,1000009820

S2024 ES0161260031 MARLIN INV CREDIT SUISS 548.226 10,6991 20200826*10,706,0100009843

S2025 ES0161271038 MARMIRE INVE CAIXABANK AS 507.458 13,666192 20200826*13,6010,0000009426

S2027 ES0161351038 MARSAJORI BANKINTER GE 240.684 13,83617 20200826*13,8010,0000009843

S2029 ES0161387032 VALDERREVILLE SANTANDER PR 6.382.211 0,665887 20200826*0,670,6500009838

S2030 ES0161388030 MARU FINANCE SANTANDER PR 2.562.676 1,476082 20200826*1,471,0000009838

S2031 ES0161389038 MARXUQUERA BANKINTER GE 399.220 7,69425 20200826*7,656,0000009843

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S2032 ES0161441037 MAQUEDA 2000 SANTANDER PR 439.003 10,849942 20200826*10,8010,0000009838

S2033 ES0161451036 MARZAL INV. SANTANDER PR 552.689 12,443196 20200722*12,4010,0000009838

S2034 ES0161498037 MASVOLTES BBVA ASSET M 670.880 7,815731 20200826*7,806,0200009820

S2036 ES0161526035 MATCH TEN IN PACTIO GESTI 6.700.252 12,332367 20200826*12,3010,0000009475

S2037 ES0161561032 NICOMAT SANTANDER PR 480.779 10,63614 20200826*10,606,0000009838

S2039 ES0161712031 MATTERHORN I DUX INVERSOR 543.539 13,7727 20200826*13,605,0000009474

S2041 ES0161741030 MATURITY SANTANDER PR 277.441 13,054533 20200826*12,9010,0000009472

S2042 ES0161742038 MAVER-21 ESFERA CAPIT 404.364 8,301568 20200826*8,3010,0000009843

S2043 ES0161743036 MAYMER CREDIT SUISS 212.848 14,8043 20200826*14,7013,0000009843

S2044 ES0161791035 MATRIX SANTANDER PR 520.029 9,524084 20200826*9,508,3000009472

S2045 ES0161792033 EDESMAR 2012 ANDBANK WEAL 3.819.376 1,55217 20200826*1,551,0000009802

S2046 ES0161793031 ARRIETA BANKINTER GE 345.873 7,06923 202008277,0510,0000009843

S2048 ES0161810033 MBUMBA CAIXABANK AS 299.955 13,443992 20200826*13,409,4500009426

S2049 ES0161811031 MC 1000 COR. SANTANDER PR 264.696 24,30433 20200826*24,2010,0000009838

S2053 ES0161837036 TENZIMAR ALANTRA WEAL 285.827 9,710611 20200826*9,6510,0000009843

S2055 ES0161839032 YAV-N INVEST FINECO PATRI 300.106 12,946855 20200826*12,9010,0000009561

S2056 ES0161848033 SABADELL URQ.GLOB.2

URQUIJO GEST 438.690 8,599312 20200826*8,556,0101219404

S2057 ES0161929031 MED 2001 SANTANDER PR 7.310.333 1,340872 20200826*1,341,0000009838

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SICAV


S2058 ES0161991031 MEDIGESTION ANDBANK WEAL 1.664.038 12,423958 2020082712,4010,0000009802

S2062 ES0162063038 MEGEVE INV. BBVA ASSET M 845.611 15,623202 20200826*15,6010,0000009820

S2063 ES0162072039 MEJORANA URQUIJO GEST 657.016 7,214448 20200826*7,155,0000009872

S2065 ES0162082038 MENDIBILE BBVA ASSET M 386.535 12,167261 20200826*12,2010,0000009820

S2068 ES0162225033 MERRYHOUSE BBVA ASSET M 430.197 17,485275 20200826*17,3010,0000009820

S2073 ES0162326039 MEREU BBVA ASSET M 334.406 10,867214 20200826*10,8010,7500009820

S2076 ES0162341038 MIRALBIQUE URQUIJO GEST 460.863 5,12385 20200826*5,106,0101219872

S2077 ES0162342036 MERMELADA SANTANDER PR 1.977.401 1,885055 20200826*1,861,5700009838

S2078 ES0162352035 MERIDIONAL SANTANDER PR 755.752 13,198879 20200826*13,206,5000009838

S2081 ES0162379038 MESANA INV. SANTANDER PR 2.860.130 1,450565 20200826*1,451,0000009838

S2085 ES0162772034 METROVALOR CAIXABANK AS 4.210.741 1,765245 20200826*1,761,0000009426

S2088 ES0162852034 MEÑALER BBVA ASSET M 500.795 38,114662 20200826*38,0010,0000009820

S2089 ES0162887030 MICRON CREDIT SUISS 1.088.892 5,8184 20200826*5,806,0200009843

S2091 ES0162902037 NEW DEAL BBVA ASSET M 994.744 13,367737 20200826*13,3010,0000009820

S2092 ES0162913034 MIGJORN URQUIJO GEST 426.208 6,566692 20200826*6,506,0200009404

S2093 ES0162914032 MILENIO PATR CAIXABANK AS 523.021 13,567236 20200826*13,506,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 412.590 6,888814 20200826*6,906,0100009370

S2096 ES0162933032 CORE ASSETS UBS GESTION 10.623.642 6,013463 20200826* 500 3.006,736,005,0000009843

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S2097 ES0162941035 AMJ EVALUATI UBS GESTION 360.447 7,29451 20200826*7,256,0101219467

S2098 ES0162945036 EUROARRADI21 BBVA ASSET M 892.124 11,451562 20200826*11,4010,0000009820

S2099 ES0163021035 ALMARO AMUNDI IBERI 1.251.243 23,760452 20200826*23,606,0100009802

S2100 ES0163022033 ALMORADIEL BBVA ASSET M 495.942 7,784073 20200826*7,756,0200009820

S2101 ES0163023031 ALMUDENA IN. NOVO BANCO G 386.667 9,084437 202008279,107,0000009854

S2109 ES0164081038 MINOS INV. SANTANDER PR 2.604.404 1,879613 20200826*1,881,0500009838

S2110 ES0164102032 MISTE INV. SANTANDER PR 5.406.209 2,758569 20200826*2,721,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 5,869756 20200826*5,856,0000009820

S2113 ES0164113039 MIRTA INV. FINECO PATRI 700.470 16,944427 20200826*17,0010,0000009561

S2114 ES0164114037 EUROZONA BOL BBVA ASSET M 294.497 13,968 20200826*13,9010,0000009820

S2116 ES0164132039 STAR DREAM 4 INVESTMEN

URQUIJO GEST 1.150.082 10,790279 20200826*10,7010,0000009404

S2117 ES0164133037 ALETHEIA BNP PARIBAS 1.184.625 17,129285 20200826*17,1010,0000009820

S2118 ES0164171037 MIRAFLOR FI. SANTANDER PR 22.889.292 1,513824 20200826*1,511,0000009838

S2119 ES0164172035 MIRNOVA SANTANDER PR 1.327.158 7,409871 20200826*7,356,0000009838

S2120 ES0164173033 KONOPLAZA INV. SANTANDER PR 1.507.921 15,709807 20200826*15,7010,0000009838

S2121 ES0164174031 MIX-GLOBAL MEDIOLANUM G 448.538 10,72059 20200826*10,7010,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 416.015 7,320313 20200826*7,256,0101219404

S2128 ES0164189039 MIRA INV EDM GESTION, 454.908 28,331976 20200826*28,206,0101219802

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S2132 ES0164211031 MOBILINVERS. SANTANDER PR 67.446.982 0,47218 20200826*0,470,5500009838

S2134 ES0164236038 CASFEB SANTANDER PR 5.760.748 1,759492 20200826*1,751,0000009838

S2135 ES0164241038 MOBINVER BANKINTER GE 387.606 25,68108 20200826*25,6016,2273269843

S2136 ES0164246037 MOENSA UBS GESTION 763.087 8,46493 20200826*8,456,0200009843

S2137 ES0164247035 WISDOM UBS GESTION 639.610 6,220158 20200826*6,206,0200009843

S2138 ES0164248033 MOLINA PINAR BANKINTER GE 617.390 4,22468 20200624*4,225,0000009843

S2139 ES0164291033 MOLOBA INV. SANTANDER PR 2.406.432 1,543586 20200826*1,541,0000009838

S2151 ES0164577035 MONMARTRE BBVA ASSET M 510.123 14,651239 20200826*14,5010,0000009820

S2152 ES0164578033 MONTRIGALES MIRABAUD ASS 3.597.865 1,303366 20200826*1,291,0000009816

S2153 ES0164581037 MONTSIRESA BANKINTER GE 41.103 255,2315 20200826*252,00130,0000009843

S2155 ES0164596035 MARGA 2014 GVC GAESCO G 460.708 9,11793 20200826*9,056,0100009427

S2158 ES0164641039 MORINVEST BBVA ASSET M 27.989.118 18,403163 20200826*18,306,0101219820

S2159 ES0164642037 MORO 2 BBVA ASSET M 4.448.834 9,422637 20200826*9,356,0100009820

S2160 ES0164651038 MOSEFRA UBS GESTION 772.618 6,925187 20200826*6,906,0101219843

S2161 ES0164652036 MOSEL FIN SANTANDER PR 2.566.093 8,487271 20200826*8,456,0100009370

S2162 ES0164653034 MOSEL INVEST URQUIJO GEST 528.623 9,107148 20200826*9,1010,0000009404

S2163 ES0164700033 MOTERFIN UBS GESTION 2.074.643 16,68048 20200826*16,6010,0000009843

S2165 ES0164736037 INTELLIGENT DATA & BOT

ANDBANK WEAL 1.375.401 5,34341 20200826* 769 4.109,085,306,0000009802

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S2166 ES0164811038 MOULDER URQUIJO GEST 270.288 11,860144 20200826*11,8010,0000009404

S2170 ES0164873038 MONTESANCHA URQUIJO GEST 687.787 11,425689 20200826*11,4010,0000009872

S2171 ES0164976039 MUFOLLSA SANTANDER PR 1.735.602 1,555052 20200826*1,551,5900009838

S2173 ES0164980031 MUGUR INVEST BBVA ASSET M 240.529 11,307212 20200826*11,2010,0000009820

S2175 ES0165072036 ZONA 1 INV. BANKIA FONDO 2.163.708 1,093864 202008271,091,0000009832

S2178 ES0165118037 MUNGERE SANTANDER PR 2.848.143 2,243166 20200826*2,241,0000009838

S2181 ES0165188030 MURMENDI WELZIA MANAG 657.536 5,143812 20200826*5,103,7500009843

S2182 ES0165191034 KEVOS INVERS SANTANDER PR 762.584 8,000555 20200826*7,956,0101219472

S2184 ES0165263130 MUTUAVALOR ANDBANK WEAL 2.997.903 2,294879 202008252,301,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.561.941 1,687509 20200826*1,691,0000009838

S2186 ES0165271034 N. IBAðETA DEGROOF PETE 915.089 7,3634 20200826*7,355,0000009475

S2187 ES0165281033 N. SARASATE SANTANDER PR 802.128 5,683989 20200826*5,703,0000009838

S2188 ES0165321037 EIXERIDA II CAIXABANK AS 548.436 10,201279 20200826*10,206,0000009426

S2189 ES0165356033 NADIR 98 GESALCALA 367.634 8,704511 202008278,757,2000009802

S2194 ES0165366032 ANARA INV. NOVO BANCO G 783.139 7,148824 20200826*7,107,0000009854

S2196 ES0165368038 NAVALLE INVE CAIXABANK AS 395.732 10,570773 20200826*10,506,6600009426

S2198 ES0165383037 SOGAZA INV. BBVA ASSET M 504.411 14,100627 20200826*14,1010,0000009820

S2201 ES0165462039 NANTENI INV. CAIXABANK AS 593.716 7,412271 20200826*7,405,0000009426

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S2202 ES0165463037 NASHIRA CAP. SANTANDER PR 4.377.467 9,159145 20200826*9,106,0000009838

S2207 ES0165534035 NOLITA 2005 IBERCAJA GES 2.471.375 1,560206 20200826*1,541,0000009821

S2210 ES0166081036 ARIETE ANDBANK WEAL 4.739.417 6,552929 202008256,556,0000009802

S2212 ES0166102030 NEMOSA INV. CREDIT SUISS 5.516.768 1,585 20200826*1,581,0900009843

S2213 ES0166106031 NABOA BANKINTER GE 249.557 11,10468 20200826*11,1010,0000009843

S2215 ES0166152035 NEREI INV URQUIJO GEST 678.007 4,670947 20200826*4,685,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.530 13,864177 20200826*13,8010,0000009404

S2217 ES0166196032 NERVION URQUIJO GEST 747.736 10,901203 20200826*10,906,0200009872

S2218 ES0166202038 NEMORINO ABANTE ASESO 278.173 14,239871 20200826*14,2010,0000009467

S2220 ES0166211039 ADNOR INV URQUIJO GEST 651.532 4,154751 20200826*4,145,0000009872

S2221 ES0166212037 SARANDIB CREDIT SUISS 400.856 8,0318 20200826*8,006,0000009843

S2222 ES0166223034 STAMVALOR SANTANDER PR 5.147.837 1,777562 20200826*1,771,5500009838

S2224 ES0166227035 NEW PREMIER URQUIJO GEST 789.531 7,102438 20200826*7,106,0000009872

S2225 ES0166236036 NESS INV. BANKINTER GE 325.251 9,38591 20200826*9,3510,0000009843

S2227 ES0166241036 SILGARPO URQUIJO GEST 767.165 5,794058 20200826*5,753,2000009872

S2229 ES0166292039 NIGHTHAWK BBVA ASSET M 454.014 11,996255 20200826*12,0010,0000009820

S2231 ES0166311037 NIMBUS 2002 MIRABAUD ASS 500.534 6,88726 20200826*6,906,0000009816

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.451.232 1,692375 202008271,701,0000009427

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S2233 ES0166321036 NIKARIC INV. SANTANDER PR 448.224 11,779175 20200826*11,7010,0000009838

S2234 ES0166324030 NOCEDAL INV UBS GESTION 4.635.860 6,044545 202008276,055,0000009843

S2236 ES0166336034 GAUDI INV 2 GESIURIS ASS 1.734.018 1,192037 202008271,191,2000009475

S2237 ES0166337032 NODOR 1991 BBVA ASSET M 195.495 16,924202 20200826*16,9010,0000009820

S2239 ES0166346033 DRACO VALUE GESIURIS ASS 200.032 14,825168 2020082714,8010,0000009816

S2241 ES0166354037 NOMENTANA BANKINTER GE 2.102.108 13,0476 20200826*13,007,5000009843

S2242 ES0166356032 NOFASURC SANTANDER PR 365.498 10,061478 20200826*10,0010,0000009472

S2245 ES0166364036 RUCANDIO IN. ABANTE ASESO 7.114.654 5,090733 20200826*5,105,0000009843

S2246 ES0166391039 MARBEN BANKINTER GE 506.808 9,38385 20200826*9,3010,0000009843

S2247 ES0166413031 NORCAFIX CREDIT SUISS 1.328.693 15,0212 20200826*14,9010,0000009843

S2248 ES0166416034 E-ONE GLOBALINVEST

ANDBANK WEAL 241.593 0,095341 20200826*0,1010,0000009802

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.540.817 4,490764 20200826*4,485,0000009838

S2252 ES0166432031 NOVAFILLOLA BBVA ASSET M 1.498.122 13,928236 20200826*13,9010,0000009820

S2254 ES0166452039 NORTH CAPE DEGROOF PETE 344.581 10,88534 20200826*10,8010,0000009475

S2256 ES0166455032 GA PATRIMONIO SELECCIO

SANTANDER PR 989.233 6,12286 20200826*6,105,5000009838

S2257 ES0166463036 SUSAK INV SANTANDER PR 3.986.210 12,014627 20200826*12,0010,0000009838

S2258 ES0166471039 NOVELDA INV. CAIXABANK AS 436.601 10,522618 20200826*10,506,0200009426

S2259 ES0166552036 ORSEVEN TRESSIS GEST 1.361.742 14,524692 20200826*14,506,0200009802

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SICAV


S2260 ES0166553034 OSMA DE INV BANKINTER GE 373.106 8,77209 20200826*8,756,0101219843

S2261 ES0166581035 NUEVA GEST BANKINTER GE 410.011 4,18943 20200826*4,186,0200009843

S2262 ES0166661035 NUEVA OLTAL CREDIT SUISS 598.344 7,9791 20200826*7,955,0000009843

S2263 ES0166771032 RIMATRA CREDIT SUISS 382.048 7,7736 20200826*7,756,2300009843

S2265 ES0166773038 KAI-GANE MARCH ASSET 418.635 9,0038 20200826*8,956,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 16.808.900 2,419622 20200826*2,400,9700009577

S2270 ES0166966038 PASSWORD INV BNP PARIBAS 553.011 13,438012 20200826*13,4010,0000009820

S2271 ES0166982035 CONECTA ANDBANK WEAL 1.178.668 7,280075 202008257,306,0000009802

S2272 ES0166988032 USATEGI INVE DUX INVERSOR 651.625 15,3327 20200826* 6.965 106.792,2615,3010,0000009843

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 482.735 18,796082 20200826*18,8010,0000009816

S2274 ES0167051038 ACTAD INV. DEGROOF PETE 241.191 14,04552 20200826*14,0010,0000009475

S2275 ES0167052036 ACTEDADI CAIXABANK AS 179.965 17,034317 20200826*17,0015,9700009426

S2278 ES0167153032 ODAG INV GVC GAESCO G 4.495.584 1,111848 20200826*1,111,0000009427

S2285 ES0167221037 OKER INV. SANTANDER PR 20.055.950 2,136764 20200826*2,141,0000009838

S2286 ES0167236035 GINVEST GINVEST ASSE 351.450 27,561482 2020082527,6018,0000009802

S2287 ES0167255035 OLEIROS INV. BBVA ASSET M 1.501.869 11,71952 20200826*11,7010,0000009820

S2292 ES0167387036 OMBU INV. ANDBANK WEAL 452.062 6,781687 202008256,806,0000009802

S2294 ES0167452038 ONDA GLOBAL BBVA ASSET M 240.471 8,002 20200826*7,9510,0000009820

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SICAV


S2296 ES0167454034 ONEGIN RENTA 4 GEST 1.706.296 25,632961 2020082725,6010,0000009816

S2298 ES0167469032 SILVERTREE AMUNDI IBERI 290.556 40,991895 20200827 2 81,9841,0010,0000009802

S2299 ES0167473034 PENSIONINVEST AMUNDI IBERI 250.399 168,06336 20200827 2 336,12168,0023,0000009802

S2301 ES0167538034 OREGON 2000 BBVA ASSET M 684.817 11,674878 20200826*11,6010,0000009820

S2307 ES0167678038 ORIA-SARA BBVA ASSET M 879.553 21,008052 20200826*20,8010,0000009820

S2309 ES0167714031 ORMIBASA A&G FONDOS S 381.477 14,213661 20200826*14,206,0200009472

S2310 ES0167715038 OROBAL GES. BANKINTER GE 3.777.552 1,36859 20200826*1,361,0000009843

S2311 ES0167716036 ORONSIDE BBVA ASSET M 710.683 8,326934 20200826*8,306,0000009820

S2312 ES0167717034 FUTURA GESALCALA 1.237.965 12,061271 2020082712,1010,0000009472

S2313 ES0167732033 OMICRON INV. BBVA ASSET M 5.323.322 2,424112 20200826*2,421,5300009820

S2315 ES0167747031 OTAGO INV. RENTA 4 GEST 395.405 21,934831 20200826*21,8010,0000009816

S2316 ES0167748039 OTIXE VAL BBVA ASSET M 254.511 13,668711 20200826*13,6010,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 230.712 9,798067 202008279,8513,0000009475

S2319 ES0167773037 OVERALL BNP PARIBAS 255.307 11,177221 20200826*11,1010,0000009820

S2320 ES0167774035 CANALON BANKINTER GE 3.435.575 1,75088 20200826*1,731,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 876.968 6,580631 20200826*6,556,5000009820

S2323 ES0167851031 PAGASARRI BBVA ASSET M 444.453 10,8045 20200826*10,8010,0000009820

S2324 ES0167865031 PACJOR S.XXI SANTANDER PR 2.404.870 1,582603 20200826*1,581,0000009838

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S2325 ES0167896036 PADINVER RENTA 4 GEST 143.000 95,80133 20200826* 110 10.538,1595,5025,0000009816

S2326 ES0167927039 PALSORI INV. UBS GESTION 483.752 14,217406 20200826*14,1011,0000009843

S2327 ES0167931031 NON FINITO URQUIJO GEST 315.055 13,788469 20200826*13,7010,0000009404

S2328 ES0167935032 VALVALSA MARCH ASSET 750.373 10,01295 20200826*9,956,0000009802

S2329 ES0167956038 LAURASIA URQUIJO GEST 231.125 13,805752 20200826*13,7010,4000009404

S2331 ES0167972035 PANDO 2000 RENTA 4 GEST 512.795 13,865288 20200826*13,8010,0000009816

S2335 ES0168061036 PANIKIRITO CREDIT SUISS 449.836 12,1063 20200826*12,0010,0000009843

S2336 ES0168301036 PARKIA INV. ALANTRA WEAL 431.902 6,78241 20200826*6,756,0000009843

S2337 ES0168302034 PARKING STOP BNP PARIBAS 470.112 8,668463 20200826*8,656,0000009820

S2339 ES0168396036 PASHMINA2000 BBVA ASSET M 306.142 10,505299 20200826*10,408,5000009820

S2340 ES0168464032 PARTNER GM BANKINTER GE 2.254.484 1,24993 20200826*1,251,0000009843

S2347 ES0168760033 PATRICOMPA BANKINTER GE 615.339 29,60593 20200826*29,4011,0000009843

S2348 ES0168761031 PAT.GLOCESA SANTANDER PR 3.764.332 1,207191 20200826*1,201,0000009838

S2349 ES0168774133 PATRIMIX CREDIT SUISS 2.183.586 2,1476 20200826*2,141,9500009843

S2350 ES0168776039 PATRIMONIO FINECO PATRI 3.371.975 6,517994 20200826*6,503,5000009561

S2351 ES0168794032 PATRIM VAL SANTANDER PR 1.040.125 50,151449 20200826*50,0010,0000009370

S2353 ES0168796037 GESPRINVER ANDBANK WEAL 304.403 4,981732 20200826*5,0010,0000009802

S2354 ES0168806034 TRESETA INV. ANDBANK WEAL 296.003 13,509211 2020082513,5010,0000009802

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SICAV


S2355 ES0168807032 PATRINV. INV MARCH ASSET 667.627 6,81185 20200826*6,809,2500009802

S2360 ES0168911032 PEGASIDES SANTANDER PR 256.198 10,138534 20200826*10,1010,0000009838

S2363 ES0169031038 PENYA FRARE SANTANDER PR 361.135 7,023336 20200826*7,006,0101219838

S2365 ES0169033034 PEREL VALOR SANTANDER PR 735.756 7,548397 20200826*7,506,0000009370

S2369 ES0169070036 C.F.G.INV.F. SANTANDER PR 761.177 6,157556 20200826*6,105,0000009838

S2370 ES0169071034 CADI VALORES RENTA 4 GEST 4.032.578 0,60356 20200826*0,600,7200009816

S2371 ES0169072032 CADOGAN 37 LOMBARD ODIE 406.693 8,150249 20200826*8,106,0000009816

S2372 ES0169088038 PE¡ALARA SANTANDER PR 558.956 12,770744 20200826*12,706,0200009370

S2375 ES0169091032 PETRES 2002 CREDIT SUISS 6.097.327 1,7375 20200826*1,741,0000009843

S2377 ES0169181031 PERIGORD CAR CAIXABANK AS 850.399 11,46522 20200826*11,406,0000009426

S2378 ES0169212034 PERSEO INV. DEUTSCHE WEA 400.851 8,852124 20200826*8,856,8100009832

S2380 ES0169261031 PERSEUS INV. SANTANDER PR 418.414 7,634986 20200826*7,656,0200009838

S2383 ES0169268036 GLOVERSIA SOLVENTIS,SG 2.642.393 1,27572 202008271,281,0000008836

S2384 ES0169532035 EUROARRADI ANDBANK WEAL 8.916.009 1,111643 20200826*1,111,0000009802

S2387 ES0169593037 NOALVA INV. URQUIJO GEST 238.002 10,297022 20200826*10,2010,1600009404

S2388 ES0169711035 PEÑASANTA V. CAIXABANK AS 1.919.348 16,058457 20200826*15,906,0100009426

S2390 ES0169713031 PHALAENOPSIS BBVA ASSET M 466.629 11,319413 20200826*11,2010,0000009820

S2391 ES0169765031 PCJ YEGOMI SANTANDER PR 2.412.652 1,1854 20200826*1,181,0000009370

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SICAV


S2395 ES0169841030 PIGMANORT BUY HOLD CA 755.673 19,547733 2020072319,5010,0000009847

S2398 ES0169941038 PINTOFON URQUIJO GEST 590.305 10,201653 20200826*10,106,0200009872

S2400 ES0169952035 PISTRINCS 04 GESIURIS ASS 2.630.324 1,567416 20200826*1,561,0000009816

S2406 ES0170131033 PLATINO UBS GESTION 76.256.688 1,315022 20200826*1,311,0000009843

S2409 ES0170166039 PLENCIA INV BBVA ASSET M 1.120.121 10,05151 20200826*10,006,0200009820

S2412 ES0170268033 PLUSCAPITAL SANTANDER PR 580.021 21,760109 20200826*21,806,0100009838

S2413 ES0170277034 PLYZOSMAR INVERSIS GES 606.922 8,810147 20200826*8,756,0100009802

S2415 ES0170301032 SECURITY AN. SANTANDER PR 994.921 6,709004 20200826*6,706,0000009838

S2417 ES0170338034 POMERANA SANTANDER PR 707.098 16,815651 20200826*16,8010,0000009838

S2418 ES0170470035 PORTFOLIO25 BNP PARIBAS 327.173 29,440068 20200826*29,4011,3500009820

S2419 ES0170471033 PORTFOL BENK SANTANDER PR 397.129 9,216502 20200826*9,207,2200009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 281.265 12,53766 2020082712,6010,0000009843

S2422 ES0170551032 PORTSIDE FINECO PATRI 2.490.931 7,730319 20200826*7,706,0000009561

S2426 ES0170611034 POWERPIPO URQUIJO GEST 260.906 12,3815 20200826*12,3010,0000009872

S2429 ES0170648036 PRASIUM SANTANDER PR 364.055 10,142069 20200826*10,108,9800009838

S2431 ES0170676037 PRESTIGE INV BNP PARIBAS 282.673 11,027194 20200826*11,0010,0000009820

S2433 ES0170683033 PRESEA CANT. BANKINTER GE 1.046.204 3,90444 20200826*3,903,0000009843

S2435 ES0170712030 VALUE TREE BLACK

DEGROOF PETE 1.851.905 11,54752 20200826*11,4010,0000009475

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S2436 ES0170713038 PRESTO INV. SANTANDER PR 376.633 9,808155 20200826*9,7510,0000009838

S2437 ES0170731030 VIANTE 02 MIRABAUD ASS 742.403 8,665251 20200826*8,555,0000009816

S2439 ES0170791034 PREZANES BBVA ASSET M 625.618 14,10449 20200826*14,0010,0000009820

S2443 ES0170887030 PRIPUSA BBVA ASSET M 194.975 16,550657 20200826*16,5013,2000009820

S2445 ES0170891032 PRITUR INV. BBVA ASSET M 279.058 18,672447 20200826*18,5010,0000009820

S2446 ES0170892030 PRIVACLAR GESIURIS ASS 3.155.220 1,956248 20200826*1,941,0000009816

S2448 ES0170936035 PROCESS INV DEGROOF PETE 267.453 10,42602 20200826*10,4010,0000009475

S2449 ES0170941035 FIBIUN CAIXABANK AS 1.891.445 21,043353 20200826*21,0010,0000009426

S2450 ES0171576038 PROFIT INVES BBVA ASSET M 309.661 12,473226 20200826*12,408,2000009820

S2451 ES0171598032 PROFIT INV SANTANDER PR 1.145.617 10,483617 2020082710,507,8200009472

S2453 ES0171667035 PROINCREA CREDIT SUISS 1.290.541 13,1556 20200826*13,2010,0000009843

S2454 ES0171672035 PROMOCINVER RENTA 4 GEST 2.093.857 31,914668 20200826*31,805,0000009816

S2455 ES0171729033 PRONUSERO CREDIT SUISS 911.903 7,9347 20200826*7,905,0000009843

S2458 ES0171791033 FORILDOS BBVA ASSET M 363.132 26,520183 20200826*26,4010,0000009820

S2460 ES0171888037 PROSPECT BANKIA FONDO 278.554 12,080554 20200826*12,1010,0000009832

S2462 ES0172052039 PSJ INDEX G. BBVA ASSET M 2.377.768 8,491203 20200826*8,456,0100009820

S2463 ES0172204036 SAU D INVERS BBVA ASSET M 983.088 6,522285 20200826*6,506,0200009820

S2464 ES0172218036 PUEB.ALCARRI MARCH ASSET 3.043.945 1,92452 20200826*1,911,0000009802

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S2471 ES0172280036 QUERQUS INV. SANTANDER PR 402.612 5,014656 20200826*5,006,0000009838

S2472 ES0172331037 QUANTOP CREDIT SUISS 7.260.967 9,4493 20200826*9,456,0000009843

S2476 ES0172504039 QUINCUNCE CREDIT SUISS 239.061 16,7735 20200826*16,8011,3000009843

S2478 ES0172506034 QUOTA SANTANDER PR 377.873 11,922074 20200826*11,9010,0000009838

S2479 ES0172541031 QUORUM 98 BBVA ASSET M 426.918 9,582936 20200826*9,506,0200009820

S2480 ES0172543037 ERESMA BBVA ASSET M 565.721 16,329031 20200826*16,206,0000009820

S2482 ES0172602031 RACAFER INVE CAIXABANK AS 1.370.881 11,130999 20200826*11,106,0000009426

S2483 ES0172672034 RAFRA 2000 BANKINTER GE 239.856 16,41621 20200826*16,2010,0000009843

S2485 ES0172709034 RADISA INV BBVA ASSET M 348.713 15,288421 20200826*15,2010,0000009820

S2486 ES0172756035 BILOX FINANC SANTANDER PR 366.702 10,039244 20200826*10,0010,0000009472

S2487 ES0172757033 RALLY INV. DEUTSCHE WEA 690.721 8,992957 20200826*8,956,0000009832

S2489 ES0172814032 RANGALI&ATOL SANTANDER PR 5.375.565 1,2698 20200826*1,261,0000009838

S2491 ES0172841035 RASEC INV AMUNDI IBERI 3.958.486 9,712672 20200826*9,706,0100009802

S2492 ES0172842033 RATEVIN VAL. JULIUS BAER 635.350 9,706327 202008279,706,0000009816

S2494 ES0172851034 RAVISTAR BBVA ASSET M 400.770 7,606472 20200826*7,606,0000009820

S2498 ES0173091036 RED JUNGLE UBS GESTION 491.030 6,074142 20200826*6,055,0000009843

S2500 ES0173177033 PEÝA CABRA DEUTSCHE WEA 20.044.146 1,674075 20200826*1,671,0000009832

S2502 ES0173179039 PE¡OTE INV. SANTANDER PR 256.588 16,191763 20200826*16,2010,0000009838

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S2505 ES0173288038 RELLTEMA BANKINTER GE 426.810 8,16034 20200826*8,156,0000009843

S2513 ES0173387038 RENTAB 2009 UBS GESTION 3.517.944 21,883988 2020082722,0010,0000009843

S2514 ES0173388036 RENTAPLUS46 UBS GESTION 3.690.983 0,980813 20200826*0,981,0000009843

S2515 ES0173406036 RINCASA RINCASA (AUT 42.450.324 0,945002 202008270,950,5200009832

S2519 ES0173442031 REOLSO INV. BANKINTER GE 400.216 13,8728 20200826*13,806,0101219843

S2523 ES0173452030 OMNITOT DEGROOF PETE 243.178 9,94319 202008279,9510,0000009475

S2524 ES0173453038 FRAMUS FINC. SANTANDER PR 560.946 10,16029 20200826*10,1010,0000009838

S2527 ES0173538036 REPORT DEGROOF PETE 240.415 12,05991 20200826*12,0011,0000009475

S2530 ES0173611031 RESULT RENTA 4 GEST 1.761.789 8,182503 20200826*8,155,0000009475

S2531 ES0173612039 IN.EUROPA G4 BANKIA FONDO 192.800 11,679817 20200826*11,7010,0000009832

S2532 ES0173700032 REVIEW MARCH ASSET 384.687 12,96898 20200826*12,9010,0000009802

S2533 ES0173751035 REX ROYAL BUY HOLD CA 4.825.461 11,965503 2020072312,005,0000009847

S2534 ES0173756034 RHODES INV. UBS GESTION 2.132.368 1,334248 20200826*1,331,2900009843

S2535 ES0173761034 REYZA INVER UBS GESTION 372.198 8,189258 20200826*8,157,4500009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 985.511 14,488051 20200826*14,406,0100008836

S2537 ES0173763030 RHEVILO URQUIJO GEST 264.461 12,51291 20200826*12,5010,0000009404

S2540 ES0173791031 RICAB 2001 SANTANDER PR 175.406 15,687086 20200826*15,6016,7200009838

S2541 ES0173811037 LINCARAY BBVA ASSET M 339.298 14,969954 20200826*14,9010,0000009820

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S2543 ES0173832033 SABOCO BANKINTER GE 803.452 17,23337 20200826*17,2010,0000009843

S2544 ES0173833031 SABUC INV. SANTANDER PR 9.299.096 2,105048 20200826*2,101,0000009838

S2545 ES0173883036 RIJEKA INV. CAIXABANK AS 925.133 6,665049 20200826*6,656,0000009426

S2547 ES0173887037 RIMALO INV. BANKINTER GE 388.230 8,14303 20200826*8,105,0000009843

S2549 ES0173936032 RIO INVERSIO FINECO PATRI 352.675 14,462083 20200826*14,5010,0000009561

S2551 ES0173952039 RIO URUMEA BBVA ASSET M 633.400 6,659362 20200826*6,606,0000009820

S2552 ES0173963036 RIOFISA INV. SANTANDER PR 2.364.159 1,375759 20200826*1,371,0000009838

S2554 ES0173993033 ECOMANRESA SANTANDER PR 334.025 11,012902 20200826*11,0010,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.551 18,364685 20200826*18,2010,0000009816

S2556 ES0174082034 RODASIL I.02 BANKINTER GE 211.668 13,38752 20200826*13,4010,0000009843

S2559 ES0174181034 ROINVER POR. SANTANDER PR 3.081.854 1,603177 20200826*1,591,0000009838

S2560 ES0174182032 PRECISION BALANCE

QUINTET ASSE 224.910 9,462974 20200826*9,4010,0000009854

S2562 ES0174207037 ROLAVI INV. SANTANDER PR 4.196.912 1,595775 20200826*1,591,0000009838

S2565 ES0174222036 ROMERCAPITAL GESCONSULT 12.878.362 1,034063 20200826*1,021,0000009845

S2566 ES0174223034 RSA 2001 CAR CAIXABANK AS 488.310 9,129174 20200826*9,106,0000009426

S2568 ES0174237034 CERES INV. UBS GESTION 831.660 9,855381 20200826*9,806,0200009843

S2569 ES0174261034 ROMERO INV SANTANDER PR 870.259 17,571655 20200826*17,5010,0000009472

S2570 ES0174262032 DIALE INV. FINANCIERAS

RENTA 4 GEST 1.416.120 13,501914 20200826*13,406,0000009816

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S2571 ES0174263030 ROYALTY URQUIJO GEST 222.206 11,884662 20200826*11,8010,0000009404

S2574 ES0174301038 ROSILNU BBVA ASSET M 869.881 8,677115 20200826*8,656,0000009820

S2577 ES0174307035 RUSEO4 SANTANDER PR 2.890.969 1,022314 20200826*1,021,0000009838

S2579 ES0174347031 RSA 2000 BNP PARIBAS 634.694 5,908737 20200826*5,905,0000009820

S2580 ES0174348039 RUBICON INV. SANTANDER PR 2.780.739 1,383499 20200826*1,371,0000009838

S2581 ES0174358038 EUROZONA BBVA ASSET M 219.673 21,441524 20200826*21,4016,2500009820

S2584 ES0174369035 RUVECAPITAL BBVA ASSET M 290.421 12,353729 20200826*12,3010,0000009820

S2585 ES0174374035 URSUS-OPP CREDIT SUISS 693.120 5,5438 20200826*5,5010,0000009843

S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.881 6,103556 202008276,104,5300009832

S2587 ES0174401036 RUTEMA INV UBS GESTION 1.127.011 6,181704 20200826*6,156,0100009843

S2593 ES0174551038 SALDAÑA INV, BBVA ASSET M 303.133 13,14416 20200826*13,1010,0000009820

S2595 ES0174557035 SALIMAR INV. UBS GESTION 329.766 14,015867 20200826*14,006,0200009843

S2596 ES0174561037 KINVERIX CAPITALBBVA ASSET M 561.332 9,9083 20200826*9,856,0100009820

S2597 ES0174562035 SALINAS SANTANDER PR 270.680 10,267868 20200826*10,2010,0000009838

S2598 ES0174651036 SALIONA BBVA ASSET M 366.839 18,823496 20200826*18,7010,0000009820

S2599 ES0174652034 SALLIERCA UBS GESTION 625.479 13,095982 20200826*13,0010,0000009843

S2602 ES0174801037 CARIBEAN SANTANDER PR 229.895 11,920002 20200826*11,9010,0000009838

S2604 ES0174806036 SALVIA INV BBVA ASSET M 536.656 10,156604 20200826*10,106,0200009820

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S2607 ES0174827032 SAMMAR SANTANDER PR 697.821 21,984929 20200826*22,006,0200009370

S2610 ES0174918039 SAN TELMO BBVA ASSET M 1.994.726 1,616189 20200826*1,611,4100009820

S2611 ES0174946030 EMSALA BBVA ASSET M 1.056.644 9,680127 20200826*9,6510,0000009820

S2612 ES0174947038 SANDALOS2001 UBS GESTION 1.170.501 18,337434 20200826*18,3010,0000009843

S2613 ES0174948036 SANINVER SANTANDER PR 2.989.742 1,788548 20200826*1,771,0000009838

S2614 ES0174966038 SANBABILES DEGROOF PETE 247.666 12,25999 20200826*12,2010,0000009475

S2615 ES0175000035 SANINVERPA BBVA ASSET M 202.230 28,796362 20200826*28,8020,0000009820

S2618 ES0175025032 SAUCE VAL. CREDIT SUISS 798.297 13,3333 20200826*13,3010,0000009843

S2620 ES0175027038 SAYCAN-2001 SANTANDER PR 608.125 11,034055 20200826*10,907,2800009838

S2621 ES0175039033 SANT BERNAT RENTA 4 GEST 370.709 17,784037 20200826*17,7010,0000009816

S2623 ES0175041039 ANABUR CREDIT SUISS 394.515 15,3263 20200826*15,2010,0000009843

S2624 ES0175051038 SANTACABE SANTANDER PR 2.651.355 1,902441 20200826*1,901,2100009838

S2625 ES0175054032 SANTOS NUEVO BBVA ASSET M 722.100 17,324459 20200826*17,3010,0000009820

S2626 ES0175055039 SANZCOR INV. SANTANDER PR 5.836.656 1,053323 20200826*1,051,0000009838

S2630 ES0175081035 SAVOY INV. SANTANDER PR 2.445.603 1,711841 20200826*1,711,0000009838

S2632 ES0175124033 SASABE BNP PARIBAS 362.364 14,908138 20200826*14,8010,0000009820

S2635 ES0175156035 EQUIVA SICAV CREDIT SUISS 565.552 11,9432 20200826*11,9010,0000009843

S2637 ES0175167032 SATRAPA URQUIJO GEST 800.290 18,678902 20200826*18,7013,5000009404

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S2641 ES0175258039 ARKADIA F. UBS GESTION 1.476.607 11,804317 20200826*11,706,0000009843

S2644 ES0175281031 SEBORUCO LOMBARD ODIE 992.499 9,905929 20200826*9,8510,0000009816

S2647 ES0175467036 CAULES BBVA ASSET M 400.509 11,722192 20200826*11,706,0200009820

S2651 ES0175485038 SEMOB 2001 CREDIT SUISS 2.404.586 1,7462 20200826*1,741,0000009843

S2652 ES0175486036 SENDA VITE SANTANDER PR 2.500.489 2,036506 20200826*2,021,0000009838

S2653 ES0175496035 SEISBECISA BANKINTER GE 405.290 10,52914 20200826*10,506,0100009843

S2654 ES0175497033 SELEC DIVER SANTANDER PR 722.001 9,997731 20200826*9,956,0100009370

S2656 ES0175503038 SENESTRELLA ANDBANK WEAL 448.531 6,332997 20200826*6,306,0100009802

S2657 ES0175504036 SENTANI V.M. FINECO PATRI 1.024.470 21,486538 20200826*21,4010,0000009561

S2658 ES0175505033 SEQUIA INV. SANTANDER PR 7.622.978 1,648012 20200826*1,641,0000009838

S2659 ES0175551037 SAINT RANDY BANKINTER GE 1.673.607 2,10327 202008272,102,0500009843

S2660 ES0175552035 SAKAKI INV. ALANTRA WEAL 1.532.562 1,787421 20200826*1,781,5800009843

S2661 ES0175553033 SALAMINA UBS GESTION 1.895.487 1,305358 20200826*1,301,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 406.735 8,8451 20200826*8,856,0100009843

S2664 ES0175596032 SERGAMA UBS GESTION 373.469 12,014062 20200826*12,0010,0000009843

S2665 ES0175600032 SERGROBE BBVA ASSET M 1.448.992 11,153776 20200826*11,106,0200009820

S2666 ES0175732033 SETOBA INV. BBVA ASSET M 355.546 15,434402 20200826*15,4010,0000009820

S2668 ES0175786039 SEVIDON UBS GESTION 838.434 7,753732 20200826*7,756,0101219843

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S2669 ES0175798034 SHILLING GVC GAESCO G 3.226.346 11,659558 20200826*11,6010,5900009427

S2672 ES0175874033 HOPLITAS GVC GAESCO G 748.459 3,519887 20200826*3,505,0000009427

S2673 ES0175881038 INV.FI.BAHIA BANKIA FONDO 446.013 8,852219 202008278,856,0100009832

S2676 ES0175976036 CIBRAN INVER ANDBANK WEAL 21.889.425 1,431292 20200826*1,431,0000009802

S2677 ES0175987033 SIGLO XXI CREDIT SUISS 602.409 8,6957 20200826*8,656,0200009843

S2678 ES0175988031 F.DOLMEN REB CAIXABANK AS 2.937.833 1,09719 20200826*1,101,0000009426

S2680 ES0175992033 GENOVA INVER ALANTRA WEAL 240.649 10,8635 20200826*10,8010,0000009843

S2682 ES0175994039 SILLA INV BANKINTER GE 226.353 29,17864 2020082729,4010,0000009843

S2683 ES0176004036 SILLEIRO BBVA ASSET M 819.481 17,862306 20200826*17,8010,0000009820

S2686 ES0176011031 SIMA AHORRO ANDBANK WEAL 366.884 10,150258 2020082510,206,0000009802

S2687 ES0176015032 SILOBAR NOVO BANCO G 400.529 44,905315 2020082745,0036,0000009854

S2689 ES0176041038 SIMAR INV. EGERIA ACTIV 358.515 7,219406 20200826*7,206,0101219843

S2690 ES0176056036 SIMI UBS GESTION 410.543 9,831606 20200826*9,806,0000009843

S2692 ES0176059030 SIMSON 2000 URQUIJO GEST 1.187.090 14,105719 20200826*14,0010,0000009404

S2693 ES0176060038 SINAMA INV. CAIXABANK AS 8.270.035 1,789001 20200826*1,781,0000009426

S2695 ES0176152033 SINE QUO NUM EDM GESTION, 665.045 12,224463 20200826*12,2010,0000009474

S2696 ES0176197038 SIROCO EXP. BBVA ASSET M 579.629 15,326288 20200826*15,3010,0000009820

S2698 ES0176200030 ACATES UBS GESTION 44.384 141,485636 20200827142,0060,0000009467

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SICAV


S2699 ES0176203034 SOVALTEVA URQUIJO GEST 481.697 7,450716 20200826*7,455,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.824.067 14,5209 20200826*14,4010,0000009843

S2701 ES0176211037 SJJ V.COROL. CREDIT SUISS 1.120.491 6,6376 20200826*6,656,0200009843

S2702 ES0176213033 SOANDRES JP MORGAN 186.569.000 1,666336 202008251,671,0000009838

S2703 ES0176214031 PROFITALIA SANTANDER PR 4.290.861 2,406951 20200826*2,401,0000009838

S2705 ES0176229039 SABADELL URQ.GLOB.1

URQUIJO GEST 2.680.993 10,73488 20200826*10,706,0101219404

S2706 ES0176234039 SOCARVE URQUIJO GEST 204.609 19,356412 20200826*19,3012,0400009404

S2708 ES0176251033 SOIXA MAGALLANES V 3.144.867 89,511144 20200826*89,006,0100009843

S2709 ES0176253039 SOLYSOMBRA SANTANDER PR 3.008.582 1,011317 20200826*1,011,0000009370

S2710 ES0176254037 CAMERA ORFEO CAPITA 824.401 12,53949 20200826*12,5010,0000009843

S2711 ES0176255034 SOLGIM INV. MIRABAUD ASS 267.889 9,497092 20200826*9,5010,0000009816

S2712 ES0176289033 SOLE BOADA BBVA ASSET M 300.342 10,617861 20200826*10,608,0000009820

S2713 ES0176291039 SOLRAC INV EDM GESTION, 1.132.901 6,760351 20200826*6,705,0000009843

S2715 ES0176294033 SPECULUM BNP PARIBAS 603.818 11,818051 20200826*11,708,0000009820

S2719 ES0176318030 SONORA G. SANTANDER PR 5.389.350 1,037238 20200826*1,031,0000009838

S2720 ES0176319038 SORIELA INV. BANKINTER GE 4.627.053 1,52356 20200826*1,511,0000009843

S2721 ES0176332031 GAMMA CAP. BANKINTER GE 3.778.915 1,60221 202008271,601,0000009843

S2722 ES0176333039 SOUK-EL-ARBA LOMBARD ODIE 801.126 7,440147 20200826*7,405,0000009816

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S2724 ES0176337030 RAMBLA URQUIJO GEST 634.887 4,157386 20200826*4,144,0000009872

S2725 ES0176338038 SORRAL INV. CREDIT SUISS 265.075 28,3474 20200826*27,8012,4900009843

S2726 ES0176339036 SPOTONE INV. BANKINTER GE 198.584 14,448 2020082714,5011,1900009843

S2728 ES0176343038 SOTAVENTO UBS GESTION 562.102 6,936049 20200826*6,905,0000009843

S2729 ES0176344036 SPILBO INV. UBS GESTION 794.705 7,919086 20200826*7,907,0000009843

S2733 ES0176358036 SPQLA DE VA SANTANDER PR 1.074.800 6,809661 20200826*6,753,7600009370

S2734 ES0176361030 SPRINGMAX UBS GESTION 1.032.024 6,100657 20200826*6,105,0000009843

S2736 ES0176373035 SPLIT BNP PARIBAS 355.464 9,338981 20200826*9,356,7561219820

S2737 ES0176381038 ALCOFAM UBS GESTION 256.200 13,418926 20200826*13,4010,0000009843

S2740 ES0176401034 STOCK AREA GESIURIS ASS 570.995 15,929246 2020082716,006,0200009475

S2741 ES0176402032 STOCK INV A&G FONDOS S 238.349 10,762853 20200826*10,708,4500009838

S2743 ES0176411033 STRIP INV DEGROOF PETE 1.051.005 7,77337 20200826*7,756,0101219475

S2744 ES0176412031 SUBAIDA FIN SANTANDER PR 2.126.897 7,018031 20200826*7,003,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.887 12,12705 20200826*12,1010,0000009802

S2746 ES0176756031 DP ETICA DEGROOF PETE 176.661 14,00534 20200826*14,0012,0000009475

S2747 ES0176757039 SUNEO CAPITA SANTANDER PR 7.301.866 1,461333 20200826*1,461,0000009838

S2749 ES0176872036 SUNTAN AMUNDI IBERI 910.655 5,420393 20200826*5,405,0000009802

S2750 ES0176886036 DELQUIN JP MORGAN 1.142.064 13,535468 2020082513,6010,0000009838

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S2753 ES0176952036 SWINBERG INV SANTANDER PR 1.828.727 7,705759 20200826*7,655,0000009838

S2755 ES0177016039 SURENOR INV. BANKIA FONDO 2.243.428 1,493646 202008271,491,0000009832

S2757 ES0177024033 SURFUP SANTANDER PR 401.080 8,016292 20200826*8,006,0200009838

S2759 ES0177081033 TAGALO INV. CREDIT SUISS 455.963 7,6079 20200826*7,606,0000009843

S2762 ES0177101039 TARCAL INV. SANTANDER PR 2.508.166 1,413327 20200826*1,411,0000009838

S2763 ES0177121037 ARCA SELECT URQUIJO GEST 652.043 6,867815 20200826*6,855,0000009872

S2764 ES0177122035 INPECUARIAS SANTANDER PR 2.405.156 1,033112 20200826*1,031,0000009838

S2765 ES0177123033 INVERBLAVA. CAIXABANK AS 15.381.778 2,090317 20200826*2,081,0000009426

S2768 ES0177826031 TAMBEL INV. NOVO BANCO G 5.447.696 1,191034 20200826*1,191,0000009854

S2769 ES0177832039 TAORMIN BANKINTER GE 339.936 17,52822 20200826*17,3010,0000009843

S2772 ES0177921030 TALLOLA BBVA ASSET M 480.107 14,226668 20200826*14,2010,0000009820

S2774 ES0177926039 TAMBRE 2000 CREDIT SUISS 549.414 21,3618 20200826*21,2010,0000009843

S2775 ES0177927037 TANTEO HAR. BBVA ASSET M 321.601 15,671215 20200826*15,6010,0000009820

S2777 ES0177985035 TARRACISA UBS GESTION 363.938 10,901993 20200826*10,906,7600009843

S2778 ES0177986033 METODO CAPITAL SANTANDER PR 641.009 11,279885 20200826*11,3010,0000009838

S2779 ES0177987031 TAWARZAR S-1 AMUNDI IBERI 1.005.524 9,017004 20200826*9,006,0000009802

S2783 ES0178013035 TB SIGLOXXI URQUIJO GEST 1.876.458 3,293791 20200826*3,283,0000009872

S2785 ES0178029031 TEBROS INV. BBVA ASSET M 285.917 11,391721 20200826*11,4010,0000009820

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S2787 ES0178192037 URIA 2009 AMUNDI IBERI 459.783 9,109162 20200826*9,106,0000009802

S2789 ES0178199032 TEHYS INV. BNP PARIBAS 420.729 12,75354 20200826*12,7010,0000009820

S2791 ES0178226033 RM 99 SANTANDER PR 302.981 7,636628 20200826*7,608,0000009838

S2793 ES0178231033 UNDARTE INV. BBVA ASSET M 286.585 12,399073 20200826*12,3010,0000009820

S2795 ES0178445039 TELEIXO JULIUS BAER 582.959 14,110214 20200826*14,0011,5000009816

S2797 ES0178494037 TELNET INV. URQUIJO GEST 569.516 4,143872 20200826*4,144,3000009872

S2798 ES0178506038 TEMPERA INV. RENTA 4 GEST 498.982 25,231893 20200826*25,0010,0000009816

S2800 ES0178518033 ALEXMO URQUIJO GEST 371.490 19,589862 20200826*19,5010,0000009404

S2801 ES0178523033 TEPIC INV. BBVA ASSET M 1.577.603 15,3094 20200826*15,2010,0000009820

S2802 ES0178536035 QUINTO REAL SANTANDER PR 4.008.516 7,83683 20200826*7,706,0100009370

S2803 ES0178537033 IMPERIAL V. BANKINTER GE 318.848 12,51089 20200826*12,5010,0000009843

S2805 ES0178549038 TERDE INV. CREDIT SUISS 1.162.211 11,538 2020082711,606,0000009843

S2806 ES0178557031 TERMIA INV BBVA ASSET M 284.710 11,037169 20200826*11,0010,0000009820

S2808 ES0178578037 TREA R.F.FLEXIBLE

TREA ASSET 948.911 14,040768 2020082714,0010,0000009802

S2810 ES0178621035 TERTON INV. RENTA 4 GEST 3.167.659 1,099068 20200826*1,101,0000009816

S2811 ES0178628030 TESTARDO BANKINTER GE 714.377 12,95121 2020082712,9010,0000009843

S2812 ES0178629038 TEXERA INV. BBVA ASSET M 258.875 15,405527 20200826*15,4010,0000009820

S2813 ES0178647030 TESTARROSA MARCH ASSET 885.094 9,43994 20200826*9,408,8000009802

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S2814 ES0178671030 TEXFINCO SANTANDER PR 637.992 9,80497 20200826*9,806,0100009838

S2816 ES0179141033 PLAZA COLON URQUIJO GEST 3.146.709 8,109024 20200826*8,105,0000009872

S2817 ES0179152030 THALASSA BBVA ASSET M 227.621 13,120009 20200826*13,0012,3000009820

S2818 ES0179178035 TIEBAS UBS GESTION 1.806.382 12,84396 20200826*12,8010,0000009467

S2819 ES0179181039 THISHUL INV. UBS GESTION 982.024 6,73438 20200826*6,706,0000009843

S2822 ES0179198033 TIBEST DOS BANKINTER GE 972.871 4,26763 20200826*4,243,6500009843

S2823 ES0179202033 TICAN DIVER BANKINTER GE 302.433 9,46499 20200826*9,459,3600009843

S2824 ES0179208030 TIETAR FZAS. MARCH ASSET 1.363.357 13,61836 20200826*13,505,0000009802

S2827 ES0179232030 TIMING BNP PARIBAS 237.723 11,019432 20200826*11,0010,0000009820

S2828 ES0179233038 TIT.ALCALA NOVO BANCO G 4.510.286 1,626839 20200826*1,621,5000009854

S2829 ES0179234036 TIT.BALBOA URQUIJO GEST 22.553.867 1,877722 20200826*1,871,0000009872

S2830 ES0179257037 TISU INVEST DEUTSCHE WEA 519.669 9,461601 20200826*9,456,0000009832

S2831 ES0179258035 ESTRAUNZA URQUIJO GEST 665.599 7,379025 20200826*7,355,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 474.640 12,194423 20200826*12,209,3500009820

S2837 ES0179318037 IGUELDO URQUIJO GEST 11.332.720 2,192442 20200826*2,181,0000009404

S2839 ES0179320033 XALKARRA URQUIJO GEST 13.231.085 2,024892 20200826*2,021,0000009404

S2840 ES0179321031 MAGERIT VALOR GVC GAESCO G 5.558.781 0,50043 20200826*0,501,0000009427

S2841 ES0179338035 TI.GALICIA SANTANDER PR 406.955 12,349778 20200826*12,306,7300009838

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S2842 ES0179342037 TITULOS BILB URQUIJO GEST 768.571 18,969002 20200826*18,906,0200009404

S2843 ES0179344033 TIZONA INV. CREDIT SUISS 286.052 15,2628 20200826*15,2010,0000009843

S2844 ES0179351038 TOFI INV. GESALCALA 401.213 6,240273 20200826*6,256,0000009802

S2845 ES0179352036 TOGOINVEST AMUNDI IBERI 400.914 12,391076 20200826*12,406,0000009802

S2846 ES0179361037 TOJABI INV. SANTANDER PR 7.159.806 1,467754 20200826*1,461,0000009838

S2849 ES0179406030 CART COMEND URQUIJO GEST 652.781 9,477772 20200826*9,405,0000009872

S2852 ES0179461035 KAPPA SOUNIO CAIXABANK AS 2.228.689 8,003836 20200826*8,006,0000009426

S2854 ES0179532033 TORRELLA GESINTER 1.130.293 4,081217 202008274,106,0101219427

S2855 ES0179536034 GSTAAD BANKINTER GE 3.626.100 4,8451 20200826*4,846,0000009843

S2857 ES0179541034 TORREVALORES SANTANDER PR 872.603 9,822119 20200826*9,806,0101219838

S2859 ES0179551231 TORRENOVA MARCH ASSET 92.742.176 10,39975 20200827 3.717 38.655,8710,400,6100009802

S2861 ES0179573037 TORRLA INV. AMUNDI IBERI 2.404.121 1,687793 20200826*1,681,4500009802

S2864 ES0179758232 MULTICARTERA EGERIA ACTIV 3.108.657 4,152825 20200826*4,101,0000009843

S2865 ES0179841038 TRANSMA¡O SANTANDER PR 2.387.346 1,080405 20200826*1,081,0000009838

S2866 ES0179871035 TRANS.INVER. BBVA ASSET M 300.002 11,598061 20200826*11,6010,0000009820

S2868 ES0179912037 CAPQUERS INV SANTANDER PR 6.671.274 0,638469 20200826*0,630,5000009838

S2869 ES0180570030 TRANVIAS GIJ BANKINTER GE 422.057 8,0922 20200826*8,056,0100009467

S2871 ES0180658033 BLACK KNIGHT MIRABAUD ASS 572.985 5,530156 20200826*5,506,7000009816

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S2873 ES0180681035 TREDICON CAIXABANK AS 240.839 11,923892 20200826*11,9010,0000009426

S2875 ES0180716039 TRETZE 01 CREDIT SUISS 298.935 12,5483 20200826*12,5010,0000009843

S2877 ES0180722037 GODIL BBVA ASSET M 257.239 12,546513 20200826*12,4010,0000009820

S2879 ES0180726038 TRESIM INV. UBS GESTION 548.868 8,554055 20200826*8,507,5000009843

S2882 ES0180731038 CAJACA INV. SANTANDER PR 2.556.993 7,302548 20200826*7,305,0000009838

S2885 ES0180742035 TRINIDAD IN. BANKINTER GE 509.107 5,59831 202008275,605,5000009843

S2887 ES0180791032 TRUCHA INV. BNP PARIBAS 481.525 5,286613 20200826*5,255,0000009820

S2888 ES0180797039 TTH DE INV BBVA ASSET M 290.975 15,047899 20200826*14,9010,0000009820

S2890 ES0180802037 TRUST IN ITA CAIXABANK AS 1.525.054 23,427019 20200826*23,4010,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 347.161 12,61572 2020082712,6010,0000009475

S2892 ES0180851034 TULIPAN INV. BBVA ASSET M 248.819 11,45335 20200826*11,4010,0000009820

S2894 ES0180858039 TUGO CREDIT SUISS 673.449 10,1371 20200826*10,106,0100009843

S2895 ES0180859037 TUNDRA 99 CREDIT SUISS 401.750 5,882 20200826*5,906,0000009843

S2896 ES0180871032 TULIACAN ANDBANK WEAL 752.821 8,730563 20200826*8,706,0000009802

S2899 ES0180941033 TUSAK INVER. SANTANDER PR 6.644.933 1,535585 20200826*1,531,0000009838

S2901 ES0180952030 TXILUAGI CREDIT SUISS 1.005.340 19,9925 20200826*19,906,0100009843

S2902 ES0180955033 TYROL BANKINTER GE 484.554 23,83862 20200826*23,8010,0000009843

S2903 ES0180956031 AQUARIUM DEUTSCHE WEA 3.159.019 1,312175 20200826*1,311,0000009832

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S2909 ES0181086036 UNION 400 MARCH ASSET 467.474 13,33899 20200826*13,3010,0000009802

S2911 ES0181241037 GESTION 10 AMUNDI IBERI 1.371.664 11,652361 20200826*11,505,0000009802

S2915 ES0181661036 PULSO ACTUAL AMUNDI IBERI 1.736.907 8,534181 20200826*8,556,0000009802

S2916 ES0181663032 QUASAR SANTANDER PR 1.541.188 2,255028 20200826*2,261,5600009838

S2917 ES0181881030 INV.POMET CAIXABANK AS 13.681.926 2,294601 20200826*2,281,0000009426

S2918 ES0181882038 INV. RALO BANKINTER GE 698.614 9,0325 20200826*9,006,0000009843

S2923 ES0182107039 MERCOR GLOB. RENTA 4 GEST 1.084.816 4,757877 202008274,765,0000009816

S2924 ES0182120032 UNIVERSAL IN BUY HOLD CA 136.097 51,955885 2020082752,0022,0000009847

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 1.874.342 7,740886 20200826*7,705,0000009872

S2927 ES0182496036 GESIURIS URC GESIURIS ASS 694.243 14,586689 2020082714,6014,8000009475

S2929 ES0182501033 URBEL 2000 BBVA ASSET M 304.809 16,092367 20200826*16,008,0200009820

S2931 ES0182521031 URO SANTANDER PR 924.767 5,45341 20200826*5,455,9300009472

S2936 ES0182552036 PLATINIUM URQUIJO GEST 1.668.806 4,492574 20200826*4,503,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.555 1,27049 20200826*1,271,0000009475

S2938 ES0182629032 MANOA BANKINTER GE 352.864 8,91853 202008278,956,0000009843

S2939 ES0182630030 POLADAMAR UBS GESTION 241.272 15,83642 20200826*15,8014,0000009843

S2942 ES0182638033 VALDARBI CREDIT SUISS 10.048.306 1,6867 20200826*1,671,0000009843

S2944 ES0182642035 HORIDA ALANTRA WEAL 8.578.301 1,51073 20200826*1,511,0000009843

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S2945 ES0182666034 UXAMA URQUIJO GEST 985.230 9,620617 20200826*9,556,0101219404

S2947 ES0182668030 VALCORONA UBS GESTION 1.248.299 4,154234 202008274,186,0000009467

S2951 ES0182701039 VALDEOLEA VARIANZA GES 411.327 10,134217 2020082710,1010,0000009832

S2952 ES0182712036 VAIMESA DEGROOF PETE 183.958 17,45328 20200826*17,4014,3500009475

S2956 ES0182742033 VALDILLANA SANTANDER PR 390.690 16,367797 20200826*16,3010,0000009370

S2957 ES0182751034 VALMON INV. SANTANDER PR 2.932.557 1,333715 20200826*1,331,0000009838

S2960 ES0182758039 EVEREST 8848 FINECO PATRI 769.242 5,719594 20200826*5,705,0000009561

S2962 ES0182790032 RRETO MAGNUM SOLVENTIS,SG 2.427.125 16,947244 20200826* 350 5.931,5416,903,0050608836

S2963 ES0182795031 VALLISOLETA. SANTANDER PR 617.890 31,751518 20200826*31,4011,9500009838

S2964 ES0182796039 VALOR XXI RENTA 4 GEST 1.060.070 12,206891 20200826*12,206,0200009816

S2966 ES0182799033 VALIBESA BANKINTER GE 230.684 44,82053 20200826*44,4013,0101219843

S2967 ES0182803132 VALORES BILB MARCH ASSET 3.806.494 12,88329 20200826*12,800,5100009802

S2968 ES0182807034 VALORES DIV UBS GESTION 409.446 9,137411 20200826*9,106,0100009843

S2969 ES0182808032 VAL.GLOBALES BANKINTER GE 4.193.217 1,05709 20200826*1,061,0000009843

S2972 ES0182819039 VAL. M. EBRO BBVA ASSET M 2.105.939 6,520806 20200826*6,506,0200009820

S2973 ES0182821035 VAL.TRADIC. EGERIA ACTIV 1.373.893 17,581637 20200826*17,506,0000009843

S2976 ES0182827032 VALORES RIOVAL BBVA ASSET M 356.868 7,754558 20200826*7,757,5000009820

S2978 ES0182829038 VAL.PRINCIPA RENTA 4 GEST 247.676 43,303426 20200826*43,2022,0000009816

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S2980 ES0182832032 VALVERDE GESTIFONSA 401.101 8,973456 202008279,006,0000009860

S2981 ES0182835035 VALRENT MIRABAUD ASS 330.504 11,107265 20200826*11,109,0151819816

S2982 ES0182836033 JM KAPITAL NOVO BANCO G 2.080.638 3,318557 202008273,324,1000009854

S2984 ES0182853038 VALMER INV A&G FONDOS S 402.346 5,843666 20200826*5,806,0200009838

S2987 ES0182871030 VALRRUBIO SANTANDER PR 459.751 14,376874 20200826*14,4010,0000009838

S2989 ES0182877037 VAPALSA 2002 BBVA ASSET M 413.739 20,123697 20200826*20,0010,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 826.057 10,718236 20200826*10,708,9250299472

S2993 ES0182991036 VASANVA BANKINTER GE 612.400 12,58019 20200826*12,506,0200009843

S2994 ES0183086034 BELORADO BANKINTER GE 399.573 13,64871 20200826*13,6010,0000009843

S2995 ES0183184037 NAUJIRDAM SANTANDER PR 4.528.770 1,019721 20200826*1,021,0000009838

S2996 ES0183185034 VAZABI GES. BANKINTER GE 7.929.662 1,66686 20200826*1,651,0000009843

S2999 ES0183281031 VELABOIT BBVA ASSET M 2.407.408 6,388873 20200826*6,406,2500009820

S3000 ES0183282039 VELLON INV. CREDIT SUISS 273.468 39,2769 20200826*39,0010,0000009843

S3001 ES0183303033 VERTICE CAR MARCH ASSET 422.983 6,62145 20200826*6,605,0000009802

S3004 ES0183373036 VERTRA INV. BANKIA FONDO 445.913 6,34974 202008276,355,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 1.946.050 6,103251 20200826*6,105,0000009370

S3006 ES0183411034 VERTISOL C. UBS GESTION 2.411.732 1,367786 20200826*1,371,0000009843

S3007 ES0183436031 VERIESA BANKINTER GE 392.058 6,75221 20200826*6,756,0200009843

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S3008 ES0183437039 VERTIENTE BANKINTER GE 600.100 31,13582 2020082731,4010,0000009843

S3011 ES0183593039 INVERUN INV. CREDIT SUISS 2.945.230 1,0757 20200826*1,081,0000009843

S3012 ES0183594037 INVESBRA 01 BANKINTER GE 913.024 15,58512 2020082715,705,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 608.408 17,17299 20200826*17,1010,0000009843

S3016 ES0183748039 VIDMES FIN. UBS GESTION 401.912 9,473108 20200826*9,456,0000009843

S3018 ES0183828039 VIDRIOLA INV SANTANDER PR 2.404.821 1,540379 20200826*1,541,0000009838

S3019 ES0183829037 VIFAG 2002 GESALCALA 2.404.971 28,536059 20200826*28,2010,0000009802

S3020 ES0183831033 GOZURI BANKINTER GE 2.916.627 0,81111 20200826*0,811,0000009843

S3024 ES0183862038 VIKINVEST BBVA ASSET M 934.647 17,03333 20200826*16,9010,0000009820

S3025 ES0183971037 LUGRA INVER. BANKINTER GE 1.617.989 12,53004 20200826*12,5010,0000009843

S3029 ES0184091033 GRAN.MALVEHY BBVA ASSET M 835.117 9,849328 20200826*9,809,0000009820

S3031 ES0184093039 VILLCAD BANKINTER GE 413.358 15,51039 20200826*15,4010,0000009843

S3032 ES0184094037 VIMASOL INV. SANTANDER PR 3.015.831 1,632691 20200826*1,631,0000009838

S3033 ES0184096032 AZVERCA INV. BANKINTER GE 341.131 11,04002 20200826*11,006,9000009843

S3040 ES0184235036 STRATOSPHERE SANTANDER PR 780.613 5,594337 20200826*5,606,0000009838

S3043 ES0184261032 VISCASA A&G FONDOS S 387.261 6,796968 20200826*6,806,0200009838

S3044 ES0184391037 VIVAR INV. MARCH ASSET 4.401.803 6,64904 20200826*6,606,0200009802

S3045 ES0184392035 VIVERO INV. SANTANDER PR 10.573.557 1,790034 20200826*1,781,0000009838

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S3046 ES0184632034 VOLGA INV. SANTANDER PR 2.992.790 1,755821 20200826*1,751,0000009838

S3047 ES0184664037 VOLGA VAL.M. GVC GAESCO G 644.307 25,884966 20200826*25,606,0101219427

S3048 ES0184674036 WATERLANE CAIXABANK AS 585.180 6,566104 20200826*6,556,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.811 18,841605 20200826*18,7010,0000009820

S3050 ES0184681031 SPBG GLOBAL SANTANDER PR 2.233.694 8,693003 202008278,706,0100009370

S3051 ES0184686030 CHIMBO INV. BBVA ASSET M 302.897 14,152739 20200826*14,1010,0000009820

S3052 ES0184687038 VALDECARROS BANKINTER GE 188.888 15,09319 2020082715,1010,4100009843

S3053 ES0184689034 WALDOPHALDO SANTANDER PR 384.401 6,074461 20200826*6,056,0101219370

S3054 ES0184691030 BRANBOGAR GVC GAESCO G 3.655.212 1,22506 202008271,241,7600009427

S3056 ES0184693036 WANA INV. CAIXABANK AS 241.170 10,057703 20200826*10,1010,0000009426

S3057 ES0184707034 WEST RIVER CREDIT SUISS 272.930 15,7652 20200826*15,7015,2200009843

S3058 ES0184708032 WOLYSEN INV. DEUTSCHE WEA 2.173.713 4,937316 20200826*4,923,4500009832

S3059 ES0184709030 XAIGA 2001 BBVA ASSET M 251.794 17,168891 20200826*17,1010,0000009820

S3061 ES0184715037 WIENER BLUT BANKINTER GE 319.913 9,7191 20200826*9,706,0101219843

S3063 ES0184723031 WEBSTER CREDIT SUISS 1.628.427 8,3733 20200826*8,356,0200009843

S3065 ES0184725036 XAELA URQUIJO GEST 349.536 17,96106 20200826*17,9010,0000009404

S3070 ES0184744037 YAK INV. UBS GESTION 360.912 8,516527 20200826*8,506,0000009843

S3075 ES0184761031 SUCCESS INV. GVC GAESCO G 238.712 10,929677 20200826*10,9010,0000009427

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S3076 ES0184762039 YBARVI INV. CREDIT SUISS 468.415 18,5949 20200826*18,5010,0000009843

S3079 ES0184782037 YLANG INV SANTANDER PR 305.646 15,532652 20200826*15,4010,0000009838

S3082 ES0184822031 ZANZIBAR RENTA 4 GEST 221.269 12,099013 20200826*12,1012,0000009816

S3083 ES0184830034 YIELD (EN LIQUIDACION)

BNP PARIBAS 158.551 12,212694 20200826*12,2015,1200009820

S3084 ES0184831032 ZABIMA IN.F. SANTANDER PR 1.380.323 10,207683 20200826*10,206,0100009838

S3085 ES0184832030 ZANETT CAIXABANK AS 1.710.928 7,804272 20200826*7,806,0101219426

S3087 ES0184836031 AAMM DE VAL. DEUTSCHE WEA 678.004 9,397522 20200826*9,406,0000009832

S3088 ES0184898031 ZIRI DE INV BBVA ASSET M 315.251 13,19588 20200826*13,2010,0000009820

S3089 ES0184899039 ZOOM INV BANKINTER GE 219.720 16,81564 20200826*16,8010,0000009843

S3090 ES0184900035 ZUBIGON 2002 BBVA ASSET M 379.187 16,205625 20200826*16,1010,0000009820

S3091 ES0184912030 ZEREPDOM BANKINTER GE 305.247 11,56589 20200826*11,5010,0000009843

S3092 ES0184913038 ZIORVEL BNP PARIBAS 500.007 6,917493 20200826*6,905,0000009820

S3093 ES0184914036 ZUBIREN CAPI CAIXABANK AS 401.007 6,721801 20200826*6,706,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 120.119 59,4976 20200826*59,5022,0300009843

S3097 ES0184939033 ZERAIN INV. SANTANDER PR 260.343 14,20336 20200826*14,2011,2800009838

S3098 ES0184944033 ZESTAO URQUIJO GEST 718.996 10,527253 20200826*10,506,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.722 7,84343 20200826*7,805,9000009820

S3102 ES0184951038 ZUGARRAMURD NOVO BANCO G 270.146 9,993913 20200826*9,909,3000009854

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S3103 ES0184968032 ZUBIRENT IN. DUX INVERSOR 673.448 16,7725 20200826*16,6010,0000009474

S3105 ES0184985036 OSMOSIS INV. VARIANZA GES 432.432 9,346686 202008259,356,0000009832

S3106 ES0185373034 VIATANEXIS BANKIA FONDO 687.063 8,629195 202008278,656,0000009832

S3107 ES0190053035 ABDUIT 2002 RENTA 4 GEST 1.268.637 17,712306 20200826*17,7010,0000009816

S3108 ES0190302036 AYEDO INV. BNP PARIBAS 240.445 10,324845 20200826*10,3010,0000009820

S3111 ES0190313033 AZAGRA INV. SANTANDER PR 3.346.900 1,708546 20200826*1,701,0000009838

S3115 ES0164134035 PELOPIDAS URQUIJO GEST 600.844 13,132867 20200826*13,0010,0000009404

S3117 ES0173907033 R GALICIA SANTANDER PR 4.786.365 1,466168 20200826*1,461,0000009838

S3118 ES0130123039 SOLVENTIS EO SOLVENTIS,SG 1.843.640 15,719155 2020082715,7010,0000008836

S3120 ES0180804033 TS SYSTEMATI BANKINTER GE 259.883 5,89768 202008275,9010,0000009843

S3122 ES0108002033 ALCESTIS A&G FONDOS S 5.599.367 5,834751 202008275,855,0000009838

S3125 ES0184746032 YELO INV. CREDIT SUISS 560.326 2,6846 20200826*2,684,2900009843

S3129 ES0169092030 ALKARIKA SANTANDER PR 700.859 14,950913 20200826*14,9012,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 1.837.910 5,58033 20200826*5,555,0000009802

S3132 ES0174771032 SALVORA INV. URQUIJO GEST 240.572 10,552012 20200826*10,6010,0000009872

S3133 ES0177034032 DOC CAPITAL BANKINTER GE 240.402 11,29661 20200826*11,3010,0000009843

S3136 ES0155101035 CORFINAN TRESSIS GEST 326.971 10,84967 2020082710,8010,0000009802

S3139 ES0158466039 LIGURIA BANKINTER GE 892.675 12,79778 20200826*12,8010,0000009843

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S3140 ES0170134037 PLOTTER BNP PARIBAS 187.381 13,651188 20200826*13,6013,4600009820

S3142 ES0146224037 HOLDIRENT BANKINTER GE 505.957 10,40695 20200826*10,4010,0000009843

S3143 ES0157592033 LACRUZ CAP. SANTANDER PR 241.224 10,19805 20200826*10,2010,0000009838

S3145 ES0173884034 RIO DE AGUAS INVERSIS GES 4.029.705 1,10775 202008251,111,0000009802

S3146 ES0183126038 VECTORIAL NOVO BANCO G 2.719.628 0,906965 202008270,911,0000009854

S3147 ES0128422039 EL MASERO SANTANDER PR 694.791 6,957229 20200826*6,956,0000009838

S3151 ES0108023039 GOLONDRA GESCOOPERATI 819.847 6,69 202008276,706,0000009843

S3153 ES0157965031 LAVER INVEST UBS GESTION 747.907 6,631345 20200826*6,605,0000009843

S3154 ES0133041030 ESPECTRUM GESALCALA 5.188.465 0,771823 20200826*0,771,0000009802

S3156 ES0130311030 EMERITUS UBS GESTION 859.061 6,968707 20200826*6,905,0000009843

S3160 ES0147596037 BRINVOLNUK CREDIT SUISS 1.110.304 11,4986 20200826*11,4010,0000009843

S3162 ES0127498030 HAPPY NIGHT UBS GESTION 772.996 5,522603 20200826*5,505,0000009843

S3164 ES0175917030 MAGNUS GLOB. GESIURIS ASS 5.303.095 1,317604 202008271,321,0000009475

S3165 ES0146821030 PBP CARTERAP SANTANDER PR 1.893.261 6,2957 20200826*6,255,0000009838

S3166 ES0179412038 TORICES BANKINTER GE 288.394 11,2817 2020082711,4010,0000009843

S3167 ES0135973032 ARTYCALMA BANKINTER GE 3.779.538 1,0278 20200826*1,031,0000009843

S3168 ES0156537039 JOMARJANA UBS GESTION 2.836.521 1,034477 20200826*1,031,0000009843

S3169 ES0180712038 TRESMON INV. BANKINTER GE 3.830.206 1,26442 20200826*1,261,0000009843

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S3170 ES0111291037 AUTEA GEST. BANKINTER GE 5.202.536 1,10784 20200826*1,101,0000009843

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.129 1,096792 20200826*1,091,0000009838

S3174 ES0112866035 BALLYMORE RENTA 4 GEST 224.054 10,850163 20200826*10,8010,0000009816

S3178 ES0181884034 INV. SEYAL UBS GESTION 633.135 6,504459 20200826*6,455,0000009843

S3179 ES0157966039 LAYARD UBS GESTION 1.119.946 6,278822 20200826*6,255,0000009843

S3182 ES0184986000 TOP CLASS GLOBAL ALLOC

RENTA 4 GEST 2.388.902 9,653828 20200826*9,606,0000009475

S3184 ES0184901033 TALENTIA ORFEO CAPITA 450.052 9,56061 20200630*9,5510,0000009843

S3185 ES0105261038 ABPURA INV. CAIXABANK AS 2.687.072 1,379018 20200826*1,381,0000009426

S3187 ES0116334030 CAR.ANDALUZA SANTANDER PR 246.493 10,092684 20200826*10,0010,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 5.357.589 0,924187 202008270,931,0000009832

S3189 ES0155278031 ALPHA PROT. UBS GESTION 965.404 7,872662 20200826*7,856,0000009843

S3191 ES0134951039 FAFIAN BANKINTER GE 175.557 12,92895 2020082713,0015,6000009843

S3192 ES0143402032 BORSA 91 URQUIJO GEST 297.650 8,314171 20200826*8,3010,0000009404

S3193 ES0167957036 FAMOGA INVERSIONES

ANDBANK WEAL 247.261 11,318375 2020082511,3010,0000009802

S3195 ES0179621034 CRISCOVI BBVA ASSET M 555.107 15,422402 20200826*15,4010,0000009820

S3196 ES0125649030 DAKOTA BANKINTER GE 361.349 10,6282 2020082710,707,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.631 16,22048 20200826*16,2010,0000009843

S3202 ES0139845038 FUENCAN INV URQUIJO GEST 577.862 8,687969 20200826*8,505,0000009872

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SICAV


S3203 ES0159472036 MANARA CAIXABANK AS 2.658.532 1,235493 20200826*1,231,0000009426

S3207 ES0110222033 ISLA DE AR RENTA 4 GEST 494.016 6,565532 20200826*6,507,5000009816

S3212 ES0162602033 GR.INV.FALLA UNIGEST,SGII 3.773.493 12,087964 20200826*12,0010,0000009854

S3214 ES0171561030 PROEMER INV. MARCH ASSET 234.606 11,39878 20200826*11,3010,0000009802

S3218 ES0136381037 FERMAT 2006 SANTANDER PR 8.108.355 1,192903 202008271,201,0000009838

S3219 ES0156317036 IVERNESSIS DEUTSCHE WEA 567.707 5,180775 20200826*5,155,0000009832

S3221 ES0156397038 CERETANIA GINVEST ASSE 4.853.012 1,045034 202008251,051,0000009802

S3224 ES0184726034 XAJOMA MIRABAUD ASS 530.061 6,582523 20200826*6,555,0000009816

S3225 ES0156769038 KENITA UBS GESTION 2.350.691 7,01817 20200826*7,005,0000009467

S3226 ES0166419038 NOUPIAL INV RENTA 4 GEST 354.759 8,497015 20200826*8,5010,0000009816

S3230 ES0145792034 AZKARAN SANTANDER PR 97.262.979 1,046211 20200826*1,041,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 254.595 12,23212 20200826*12,2010,0000009843

S3233 ES0161744034 MAYSTER DEUTSCHE WEA 555.381 6,344914 20200826*6,355,0000009832

S3234 ES0184581033 WAGNER CAIXABANK AS 2.400.000 0,913072 20200826*0,921,0000009426

S3235 ES0164496038 MOONRISE DEUTSCHE WEA 1.000.937 6,995264 20200826*7,005,0000009832

S3238 ES0131337034 DINA CAPITAL SANTANDER PR 2.405.477 0,921178 20200826*0,921,0000009838

S3239 ES0164462030 MOPANI RENTA 4 GEST 370.660 12,882781 20200826*12,8010,0000009816

S3240 ES0110239037 URRIZALQUI CAIXABANK AS 5.408.029 1,375083 20200826*1,371,0000009426

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SICAV


S3242 ES0130254032 ELVIS UBS GESTION 1.783.269 4,131517 20200826*4,124,0000009843

S3243 ES0112812039 BALATON UBS GESTION 501.937 4,276306 20200826*4,285,0000009843

S3247 ES0118493032 CHAMONIX AMUNDI IBERI 834.051 12,325179 20200827 2 24,6612,3010,0000009802

S3248 ES0176927038 SURYAZ BANKINTER GE 421.886 11,96418 20200826*11,9010,0000009843

S3249 ES0158499030 LISGOMAR SANTANDER PR 3.069.956 0,816535 20200826*0,821,0000009838

S3250 ES0114523030 BENDLER UBS GESTION 2.170.541 6,287651 20200826*6,255,0000009843

S3254 ES0157631039 LAGO ERIE GESALCALA 3.055.066 9,618557 20200826*9,505,0000009802

S3255 ES0109297038 SALMON MUNDI ANDBANK WEAL 918.084 10,15798 20200827 500 5.078,9910,2010,0000009802

S3256 ES0112687035 BACHIMAíA BANKINTER GE 1.096.448 14,23804 20200826*14,2010,0000009843

S3258 ES0148033030 FERCRUZ BANKINTER GE 198.613 11,49806 20200826*11,5010,0000009843

S3259 ES0109561037 LAYSSIS A&G FONDOS S 387.262 13,75074 20200826*13,7010,0000009838

S3260 ES0157696032 LAMISARO UBS GESTION 836.516 5,203067 20200826*5,205,0000009843

S3261 ES0155249032 INV. ETNA AMUNDI IBERI 716.912 5,338497 20200826*5,355,0000009802

S3263 ES0173228034 RELKO RENTA 4 GEST 458.211 5,966063 20200826*6,007,0000009816

S3266 ES0114559034 BERDIN`S BANKINTER GE 373.640 6,319 20200826*6,307,8000009843

S3272 ES0155534037 PLUVIANUS RENTA 4 GEST 844.222 7,265599 20200826*7,2510,0000009816

S3273 ES0161542032 FORMENTOR BANKINTER GE 1.213.747 11,30046 20200826*11,3010,0000009843

S3274 ES0116147036 CARLIENDO BANKINTER GE 240.101 12,42633 20200826*12,4010,0000009843

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SICAV


S3275 ES0114923032 BUEZUBI BBVA ASSET M 274.935 10,701949 20200826*10,6010,0000009820

S3277 ES0175801036 SHAREHOLDER MIRABAUD ASS 916.401 13,704926 20200826*13,7010,0000009816

S3281 ES0140492036 FUTURAMA QUADRIGA ASS 585.447 5,77862 20200826*5,755,0000009843

S3283 ES0145845030 QUANTICA XXII GESIURIS ASS 1.126.552 5,863703 20200827 4.266 25.014,565,906,0000009475

S3285 ES0184634030 MARCO AURELIO CAIXABANK AS 1.810.140 16,156934 20200826*16,1010,0000009426

S3287 ES0157662034 QUALIFIED RENTA 4 GEST 248.410 11,602652 20200826*11,5010,0000009816

S3288 ES0137723039 BARGUES SANTANDER PR 4.624.133 1,591994 20200826*1,581,0000009838

S3290 ES0161381035 MARTUS A&G FONDOS S 595.674 6,870632 20200826*6,856,0000009838

S3291 ES0124521032 AGILES MIRABAUD ASS 353.762 9,162921 20200826*9,1010,0000009816

S3293 ES0181664030 QUEMORA MARCH ASSET 2.187.622 4,61329 20200826*4,586,0000009802

S3294 ES0182786030 VALLE AZAHAR BANKINTER GE 240.187 11,70498 20200826*11,7010,0000009843

S3295 ES0109138034 AMANIEL JP MORGAN 3.785.862 1,331254 202008251,331,0000009838

S3296 ES0155030036 INVERPAMOBE BBVA ASSET M 650.077 13,71269 20200826*13,6010,0000009820

S3297 ES0112442035 CREVAFAM Olea Gestión 1.355.403 6,1176 20200826*6,105,0000009843

S3298 ES0156633036 JUROIC GESCOOPERATI 415.467 10,28 2020082710,3010,0000009843

S3300 ES0157942030 PROFUNDIZA SANTANDER PR 44.730.568 1,25956 20200826*1,261,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.492 8,69863 20200826*8,656,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 320.112 9,82682 20200826*9,756,0000009802

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SICAV


S3305 ES0114584032 BASIL CAP. RENTA 4 GEST 399.348 17,349393 20200826*17,3010,0000009816

S3308 ES0107711030 ALDERSUN INV A&G FONDOS S 1.454.932 5,501983 202008275,505,0000009838

S3309 ES0118533035 BODENSEE BANKINTER GE 590.701 2,74021 202008272,765,0000009843

S3314 ES0116731037 CASH FLOW ANDBANK WEAL 455.619 10,38952 20200826*10,4010,0000009802

S3316 ES0155102033 ARTXANDA I MARCH ASSET 367.526 8,86644 20200826*8,806,0000009802

S3317 ES0115542039 MARCO MARCH ASSET 999.137 9,59247 20200826*9,556,0000009802

S3318 ES0170563037 POZOTORO CREDIT SUISS 2.723.869 1,2159 20200826*1,211,0000009843

S3319 ES0180781033 TROMPO INV. CREDIT SUISS 503.993 5,2803 20200826*5,305,0000009843

S3320 ES0176153031 SINFONIA CAP UBS GESTION 241.018 13,606331 20200826*13,6010,0000009467

S3321 ES0178519031 ALTA RUTA URQUIJO GEST 3.402.382 1,592036 20200826*1,591,0000009404

S3327 ES0126561036 DISCOUNT BANKINTER GE 205.288 14,59276 20200826*14,5010,0000009467

S3328 ES0165124035 MUSSARA CAIXABANK AS 5.289.740 1,381392 20200826*1,381,0000009426

S3330 ES0126812033 DJENNE CAP. MARCH ASSET 240.010 12,34608 20200826*12,3010,0000009802

S3331 ES0166775033 KAPLAN CAIXABANK AS 250.772 15,257228 20200826*15,2010,0000009426

S3333 ES0156731038 ARANITXIGARP MARCH ASSET 374.537 13,27408 20200826*13,2010,0000009802

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 20.915.881 0,672869 20200826*0,670,8500009427

S3337 ES0179259033 TIT.ZURBANO NOVO BANCO G 3.058.683 1,269851 20200826*1,261,0000009854

S3338 ES0118504036 BUCEFALIA DUX INVERSOR 1.015.412 10,7908 20200826* 21.485 231.840,3410,7010,0000009843

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SICAV


S3340 ES0156580039 JOTA CONDE BANKINTER GE 828.961 8,34174 20200826*8,256,0000009843

S3341 ES0108253032 DONADIO INV. UBS GESTION 3.451.526 0,940976 20200826*0,941,0000009843

S3343 ES0119556035 COMBRAY BANKINTER GE 281.672 14,31469 20200826*14,3010,0000009843

S3344 ES0181886039 STAR BLEU BBVA ASSET M 382.593 13,627014 20200826*13,6010,0000009820

S3345 ES0164115034 EVELSA J.P. RENTA 4 GEST 5.225.345 1,250951 20200826*1,251,0000009816

S3348 ES0175861030 ALOS ORIGEN GESALCALA 378.198 6,33665 20200826*6,357,3400009838

S3352 ES0169781038 PICO PERDIZ SANTANDER PR 3.965.329 0,892702 20200826*0,891,0000009838

S3354 ES0164741037 MUGARDOS INV CREDIT SUISS 1.505.849 2,2521 20200826*2,221,5000009843

S3355 ES0118871039 CITERON BOLS BANKINTER GE 251.601 10,03836 20200826*10,0010,0000009843

S3356 ES0154983037 INVERGO9876 CREDIT SUISS 502.625 8,0325 20200826*8,056,0000009843

S3357 ES0179409034 TORCAL CAP. BANKINTER GE 737.962 8,09499 20200826*8,0510,0000009843

S3363 ES0110544030 ASCENDO INV. BANKIA FONDO 7.372.771 0,997667 20200826*1,001,0000009832

S3364 ES0158596033 JUNIPERUS JP MORGAN 20.970.140 1,200161 202008251,211,0000009816

S3366 ES0171889035 PROSPECTUS GESALCALA 297.141 8,049666 20200826*8,0010,0000009838

S3367 ES0167147034 ORSA PATRIM. CAIXABANK AS 400.001 5,940105 20200826*5,906,0000009426

S3368 ES0165323033 KEZAM SANTANDER PR 656.615 4,77609 20200826*4,765,0000009838

S3370 ES0125475030 BONDIVILLE CREDIT SUISS 400.500 7,5777 20200826*7,556,0000009843

S3372 ES0174083032 RODYMAR 344 UBS GESTION 448.617 8,636277 20200826*8,606,0000009843

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SICAV


S3373 ES0166417032 NORIA GESIURIS ASS 5.641.921 13,085841 2020082713,1010,0000009475

S3374 ES0116296031 ALICUR BANKINTER GE 553.532 10,30145 20200826*10,2010,0000009843

S3376 ES0175724030 SEXTANTE CAP BBVA ASSET M 754.608 12,887038 20200826*12,8010,0000009820

S3377 ES0123133037 KAROL JPK SANTANDER PR 385.707 6,140735 20200826*6,105,0000009838

S3379 ES0174209033 ROUTING A&G FONDOS S 328.223 11,3214 20200826* 8.300 93.967,6211,2010,0000009472

S3380 ES0118534033 BONO ALAGON SANTANDER PR 402.424 14,424914 20200826*14,4010,0000009838

S3382 ES0142564030 GONBLAS NOVO BANCO G 3.870.027 1,234324 20200826*1,231,0000009854

S3384 ES0136085034 SPREZZATURA. JULIUS BAER 620.468 8,102926 20200826*8,056,0000009816

S3385 ES0179051034 TEYAMAR DUX INVERSOR 15.759.246 1,2135 20200826*1,211,0000009474

S3387 ES0183631037 VICALEX BBVA ASSET M 480.122 6,702255 20200826*6,705,0000009820

S3388 ES0110901032 ASTANES BANKINTER GE 491.459 15,11191 20200826*15,1010,0000009843

S3389 ES0168951038 PELAMIOS BANKINTER GE 462.695 15,59088 20200826*15,5010,0000009843

S3390 ES0155147038 INVERMUNILLA URQUIJO GEST 2.931.779 1,334299 20200826*1,331,0000009404

S3391 ES0177843036 TAUTIRA CAIXABANK AS 1.247.352 13,65856 20200826*13,6010,0000009426

S3392 ES0123134035 KASAMA UBS GESTION 617.681 5,518044 20200826*5,505,0000009843

S3394 ES0154976031 INVERGRACIAN GESCOOPERATI 20.756.924 0,99 20200826*0,981,0000009843

S3398 ES0174202038 ROSTAND URQUIJO GEST 5.671.410 1,614122 20200826*1,611,0000009404

S3400 ES0105993036 ADRASARO SANTANDER PR 2.501.582 1,246457 20200826*1,241,0000009838

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SICAV


S3402 ES0130125034 SOTERRAA CAIXABANK AS 666.394 7,754304 20200826*7,756,0000009426

S3403 ES0174183030 RUMBO IMANTIA CAPI 241.257 11,022545 20200826*11,0010,0000008839

S3404 ES0182123036 ACIFIEL URQUIJO GEST 549.358 12,703945 20200826*12,7010,0000009872

S3405 ES0126977034 DOLYCE SANTANDER PR 803.255 13,560694 20200826*13,5010,0000009838

S3406 ES0145875037 BOCHAN UBS GESTION 771.667 6,282022 20200826*6,255,0000009843

S3408 ES0168832030 SPBG CARTERAF SANTANDER PR 409.665 7,220152 20200826*7,206,0000009838

S3409 ES0184727032 XAMIA BANKINTER GE 1.208.806 13,60451 20200826*13,6010,0000009843

S3410 ES0158758039 LUVAMA SANTANDER PR 2.393.202 1,173791 20200826*1,171,0000009838

S3412 ES0114605035 CALISTEMO SANTANDER PR 342.858 14,25323 20200826*14,2010,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 372.098 22,35903 20200826*22,2010,0000009843

S3414 ES0116801038 CASTILLALEON CAIXABANK AS 2.564.245 1,065087 20200826*1,061,0000009426

S3416 ES0184783035 YOLICOCAM BBVA ASSET M 1.949.373 13,356694 20200826*13,3010,0000009820

S3417 ES0137637031 BIGVALUE RENTA 4 GEST 361.336 5,116484 20200826*5,1010,0000009816

S3419 ES0174772030 SAMALO 2007 BANKINTER GE 271.817 18,70367 20200826*18,6010,0000009843

S3421 ES0155496039 LOTA BANKINTER GE 2.400.105 1,19903 20200826*1,201,0000009843

S3422 ES0181392038 UMBRELLA BANKINTER GE 293.355 11,10145 20200826*11,0010,0000009843

S3423 ES0177083039 TAILOREND EDM GESTION, 985.045 20,871629 20200826*20,8010,0000009802

S3424 ES0127087031 PANTICO UBS GESTION 320.717 14,88049 20200826*14,8010,0000009467

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SICAV


S3425 ES0133442030 EUROLER SANTANDER PR 13.211.016 1,25971 20200826*1,251,0000009838

S3426 ES0159473034 MANASLU DEUTSCHE WEA 671.441 18,890706 20200826*18,9010,0000009832

S3427 ES0110223031 BANINVER NOVO BANCO G 3.315.363 1,121401 20200826*1,121,0000009854

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.572 13,600497 20200826*13,6010,0000009820

S3430 ES0175506031 SEQUOIA DEGROOF PETE 1.212.960 11,95916 20200826*11,9010,0000009475

S3431 ES0178672038 TEXMO VAL SANTANDER PR 289.892 10,096316 20200826*10,1010,0000009838

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 395.027 9,496854 20200826* 472 4.482,529,4510,0000009427

S3433 ES0164239032 MODENA RENTA 4 GEST 429.785 22,334405 2020082722,4010,0000009816

S3434 ES0123646038 SICAL PLUS CAIXABANK AS 1.032.506 11,614325 20200826*11,6010,0000009426

S3436 ES0137734036 ANTOKA PAT. BBVA ASSET M 779.155 13,12821 20200826*13,1010,0000009820

S3438 ES0173971039 RITA BANKINTER GE 680.817 15,95374 20200826*15,9010,0000009843

S3439 ES0133884033 EXCHANGE BANKINTER GE 354.762 11,87806 20200826*11,9010,0000009843

S3440 ES0116336035 CALLEJUELAS BANKINTER GE 1.993.141 1,29134 20200122*1,291,0000009843

S3442 ES0116355035 C.I.VALDEPLA BBVA ASSET M 745.639 12,417407 20200826*12,4010,0000009820

S3444 ES0164372031 CAIRSA RENTA 4 GEST 703.127 16,573397 20200826*16,5010,0000009816

S3445 ES0180937031 UNDELUN EDM GESTION, 901.785 14,76195 20200826*14,7010,0000009802

S3448 ES0159353038 MAJUINSO URQUIJO GEST 667.204 6,378925 20200826*6,355,0000009404

S3449 ES0165111032 MUS INVERS. BANKINTER GE 664.592 13,42993 20200826*13,3010,0000009843

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S3450 ES0170016036 PLANOLES BANKINTER GE 235.850 14,40403 2020082714,4010,0000009843

S3452 ES0131479034 PRAIA DAS GA SANTANDER PR 242.827 11,517313 20200826*11,5011,5100009838

S3453 ES0166967036 KOKORO CAP ANDBANK WEAL 1.100.305 6,6545 20200826*6,605,0000009802

S3454 ES0162064036 MELLERU GESIURIS ASS 2.650.011 1,522189 20200826*1,521,0000009475

S3459 ES0183088030 BENASTRUC GESIURIS ASS 3.369.863 1,572522 20200826*1,571,0000009475

S3460 ES0170334033 POLO VALOR DEGROOF PETE 1.094.534 14,1036 20200826*14,0010,0000009475

S3461 ES0126761032 DIXION GESIURIS ASS 4.286.663 1,567489 20200826*1,561,0000009475

S3462 ES0142337031 TAMASA XXI BBVA ASSET M 251.431 12,466494 20200826*12,4010,0000009820

S3463 ES0114704036 BIZAGORTA NOVO BANCO G 3.318.706 1,132982 20200826*1,131,0000009854

S3464 ES0137638039 FIRETXEA DEGROOF PETE 593.226 7,20566 20200826*7,206,0000009475

S3465 ES0117103038 TARTEC BANKINTER GE 331.369 12,94945 2020082713,0010,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.439.018 1,08154 20200826*1,081,0000009475

S3468 ES0164823033 NORAY CAPITA BANKINTER GE 192.052 12,80288 2020082712,8012,5000009843

S3469 ES0156451033 JAROLO BANKINTER GE 205.219 12,11605 20200826*12,1010,0000009843

S3471 ES0112466034 AZOL FUTURO BBVA ASSET M 425.881 14,728756 20200826*14,7010,0000009820

S3472 ES0116385032 NOVAVILLA BBVA ASSET M 240.149 14,384591 20200826*14,3010,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.097 14,308545 20200826*14,3010,0000009820

S3474 ES0174184038 RUMVOINVEST BBVA ASSET M 392.053 14,829454 20200826*14,8010,0000009820

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SICAV


S3475 ES0175488032 SENURMO BBVA ASSET M 547.717 14,215149 20200826*14,2010,0000009820

S3476 ES0167936030 VANUA LAVA BBVA ASSET M 335.767 12,886051 20200826*12,8010,0000009820

S3478 ES0106013032 CA¡ABARA SANTANDER PR 4.103.265 2,095982 20200826*2,061,0000009838

S3480 ES0155015037 INTO IT SANTANDER PR 241.973 13,088308 20200826*13,0010,0000009472

S3482 ES0133564031 EVALEXANA BANKINTER GE 15.294.475 1,20358 20200826*1,201,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.877 12,64731 20200826*12,6010,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 18.787.530 18,0437 20200826*18,0010,0000009843

S3486 ES0126456039 DIDIME RENTA 4 GEST 272.434 10,333259 20200826*10,3010,0000009816

S3488 ES0135941039 PBPDOLAR SANTANDER PR 890.343 7,096334 20200826*7,105,0000009838

S3489 ES0113751038 BARBIGUERA CAIXABANK AS 3.995.188 1,65018 20200826*1,641,0000009426

S3492 ES0174276032 CGP CAPIT GESCOOPERATI 5.176.936 1,35 202008271,351,0000009843

S3493 ES0125293037 DACOSA MIRABAUD ASS 2.402.657 1,308757 20200826*1,311,0000009816

S3494 ES0109265035 ANFE CREDIT SUISS 4.104.900 11,9767 20200826*11,805,0000009843

S3495 ES0158676033 LOVIALPA CAIXABANK AS 2.404.166 1,575489 20200826*1,571,0000009426

S3500 ES0156634034 KALDI BANKINTER GE 264.722 20,09278 20200826*20,0010,0000009843

S3502 ES0176388033 STRESCB GESIURIS ASS 14.716.823 2,575029 202008272,581,0000009475

S3503 ES0175799032 SIANSANCAV SANTANDER PR 12.251.197 1,185693 20200826*1,181,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.388.437 6,904243 20200826*6,905,0000009843

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S3507 ES0167394032 ONDARRETA BBVA ASSET M 685.273 11,73034 20200826*11,7010,0000009820

S3511 ES0116793037 CASTEVARRI CREDIT SUISS 917.542 8,9139 20200826*8,855,0000009843

S3514 ES0170822037 PRIVANDALUS II UNIGEST,SGII 2.220.861 13,359734 20200826*13,3010,0000009854

S3518 ES0130672035 ENDURANCE JULIUS BAER 14.182.341 1,385857 20200826*1,381,0000009802

S3520 ES0117066037 PORTFOLI GT BBVA ASSET M 692.737 13,91454 20200826*13,8010,0000009820

S3521 ES0180745038 TRIOLET BNP PARIBAS 1.517.792 8,385729 20200826*8,355,0000009820

S3522 ES0164218036 MOBOMI MARCH ASSET 3.861.316 1,42319 20200826*1,421,0000009802

S3524 ES0116951031 CAUCE INV. UBS GESTION 1.254.285 5,8164 20200826*5,805,0000009843

S3525 ES0176256032 SOLVENTIS SOLVENTIS,SG 7.837.308 1,071845 20200826*1,071,0000008836

S3526 ES0157874035 LANTANA BBVA ASSET M 399.488 11,024996 20200826*11,0010,0000009820

S3527 ES0168692038 PATKANGA SOLVENTIS,SG 4.500.134 1,767227 20200826*1,721,0000008836

S3530 ES0179235033 GUETARIA URQUIJO GEST 7.156.411 1,177965 20200826*1,171,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 736.688 8,013833 202008258,005,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 7.416.173 1,213 202008271,221,0000009843

S3533 ES0174068033 ROCIMAR CREDIT SUISS 515.045 6,9239 20200826*6,805,0000009843

S3534 ES0118536038 BP2 ANDBANK WEAL 3.401.979 2,274477 202007292,281,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 496.219 6,31277 20200826*6,305,0000009802

S3537 ES0182759037 EXACTA CREDIT SUISS 593.769 17,2991 20200826*17,3015,6800009843

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SICAV


S3538 ES0164024038 MISTRAL BANKINTER GE 1.448.498 13,40717 20200826*13,4010,0000009843

S3541 ES0177741032 TAMARALIUGA BBVA ASSET M 663.189 12,418001 20200826*12,4010,0000009820

S3544 ES0172452031 QUIXOTE BANKINTER GE 7.656.601 1,32957 20200826*1,331,0000009467

S3545 ES0140791031 GAMAVO GESIURIS ASS 2.726.785 1,223849 202008271,221,0000009475

S3547 ES0156244032 ISILDUR MARCH ASSET 271.426 10,93841 20200826*10,9010,0000009802

S3548 ES0109658031 19.40 RENTA 4 GEST 655.816 10,249938 20200826*10,2010,0000009816

S3550 ES0147896031 IMPAFAG SANTANDER PR 2.000.600 1,430609 20200826*1,431,2800009838

S3551 ES0127798033 EL GALGO BANKINTER GE 10.063.552 1,26488 20200826*1,261,0000009467

S3552 ES0165899032 KAIONDO UBS GESTION 676.411 13,345712 20200826*13,3010,0000009843

S3553 ES0166342032 NORA URQUIJO GEST 496.535 5,626826 20200826*5,605,5000009872

S3554 ES0173613037 INV.FAJERO IBERCAJA GES 2.165.708 1,178099 20200826*1,181,0000009821

S3555 ES0176113035 SIPADAN MARCH ASSET 250.198 9,2434 20200826*9,2010,0000009802

S3556 ES0131372031 EBESOJ BBVA ASSET M 3.232.373 13,773449 20200826*13,7010,0000009820

S3557 ES0180905038 TURFAN BBVA ASSET M 3.987.005 1,158097 20200826*1,151,0000009820

S3558 ES0172998033 REALTA BANKINTER GE 266.205 13,19502 20200826*13,1010,0000009843

S3559 ES0170794038 PRIVANDALUS I UNIGEST,SGII 788.188 14,74128 20200826*14,7010,0000009854

S3560 ES0160772036 MARALTI BBVA ASSET M 551.251 13,089977 20200826*13,0010,0000009820

S3563 ES0137819035 FLEXIBLE BANKINTER GE 614.620 8,3904 20200826*8,406,0000009843

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SICAV


S3564 ES0176114033 GLOVERSIA MULTIDOS

RENTA 4 GEST 740.407 11,384964 20200826* 849 9.665,8311,4010,0000009816

S3566 ES0184773002 ZEMPLEN UBS GESTION 734.379 5,315678 20200826*5,305,0000009843

S3570 ES0174211005 RUMAPAL BANKINTER GE 643.052 12,84471 2020082713,0010,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 5.960.900 1,64 202008271,641,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.579 1,34608 202008271,351,0000009475

S3574 ES0156582001 JUFERUCA UBS GESTION 1.726.405 6,225589 20200826*6,205,0000009843

S3576 ES0156402002 JESMALUZ RENTA 4 GEST 300.105 13,056759 20200826*13,0010,0000009816

S3577 ES0140606007 GABEDU FINECO PATRI 710.542 12,248859 20200826*12,3010,0000009561

S3580 ES0147501003 INJAMAR BANKINTER GE 234.126 12,61543 20200826*12,6010,0000009843

S3581 ES0155045000 DEER BUTTONS BANKINTER GE 905.986 8,39396 20200826*8,356,0000009843

S3582 ES0165108004 MURFAMA SANTANDER PR 3.091.807 1,207651 20200826*1,201,0000009838

S3583 ES0106098009 XABEK UBS GESTION 506.578 7,797104 20200826*7,755,0000009843

S3584 ES0177543008 VENTOTENE INV. SANTANDER PR 3.660.130 1,375236 20200826*1,371,0000009838

S3585 ES0126916008 MADACA SANTANDER PR 328.013 6,672666 20200826*6,656,0000009838

S3586 ES0157692007 LAMPIONE SANTANDER PR 230.980 10,687675 20200826*10,7010,0000009838

S3587 ES0126081001 DEDICATED BBVA ASSET M 6.339.549 1,251454 20200826*1,251,0000009820

S3590 ES0119212001 BEMO SANTANDER PR 2.547.892 1,176054 20200826*1,171,0000009838

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.485 1,202296 20200826*1,201,0000009838

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SICAV


S3595 ES0131389001 ERLO MARCH ASSET 3.292.927 1,45563 20200826*1,451,0000009802

S3596 ES0143965004 MADABASA SANTANDER PR 4.610.751 1,240921 20200826*1,241,0000009838

S3597 ES0127088005 PAPEGO UBS GESTION 1.174.910 12,992439 20200826*13,0010,0000009843

S3598 ES0169093004 PH NUEVAS MARCH ASSET 2.032.733 1,70972 20200826*1,711,0000009802

S3600 ES0115527030 GESIURIS CAT GESIURIS ASS 3.638.765 18,777107 2020082718,906,0200009475

S3601 ES0184679001 WORLD INVEST GVC GAESCO G 2.034.814 10,085287 20200826*10,1010,0000009427

S3602 ES0174920001 SANCHIRI BANKINTER GE 1.108.930 10,96606 20200826*10,9010,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.469 12,8628 20200826*12,8010,0000009843

S3604 ES0176364000 STRAIGHTFORW SANTANDER PR 3.433.441 1,098626 20200826*1,101,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.935.041 1,136333 20200826*1,141,0000009838

S3606 ES0155017009 INVERFINIT BANKINTER GE 12.849.514 1,60471 20200826*1,601,0000009843

S3608 ES0174042004 RIALSAMA MARCH ASSET 4.472.282 1,36676 20200826*1,361,0000009802

S3609 ES0145878007 BOVALAR BANKINTER GE 2.924.196 1,23907 20200826*1,241,0000009843

S3610 ES0165282007 NABARUBER CAIXABANK AS 6.908.079 1,322439 20200826*1,311,0000009426

S3611 ES0125268005 CURRELOS SANTANDER PR 4.294.728 15,472858 20200826*15,4010,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.588.928 15,632418 20200826*15,6010,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 428.202 13,46745 20200826*13,4010,0000009843

S3615 ES0181665003 QUEQUICOM CREDIT SUISS 522.200 7,2745 20200826*7,256,0000009843

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SICAV


S3617 ES0133399008 STROKKUR UBS GESTION 870.824 7,37087 20200826*7,356,0000009843

S3618 ES0144172006 HERPRISA SANTANDER PR 16.430.468 21,475261 2020082721,6010,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 3.863.794 1,57042 20200826*1,571,0000009802

S3620 ES0159433004 ALDEBARAN BBVA ASSET M 397.610 12,922507 20200826*12,9011,7000009820

S3622 ES0135950006 FAE INV. CREDIT SUISS 821.873 8,0682 20200826*8,056,0000009843

S3625 ES0165325004 ANITRAM UBS GESTION 5.234.828 7,841018 20200826*7,755,0000009843

S3626 ES0166482002 NUBARANES CREDIT SUISS 514.290 11,0474 20200826*11,0010,0000009843

S3627 ES0128332006 EL BOSQUE BBVA ASSET M 425.271 13,165537 20200826*13,1010,0000009820

S3628 ES0174203002 RUBAN INV. A&G FONDOS S 468.353 13,618206 2020082713,6010,0000009838

S3629 ES0125261000 CULTURA EC. CAIXABANK AS 1.497.866 9,541622 20200826*9,6010,0000009426

S3630 ES0167853003 RUILOBA BANKINTER GE 240.103 13,56503 2020082713,6010,0000009843

S3631 ES0128594001 ELCAUN ALANTRA WEAL 541.203 17,78047 20200826*17,7010,0000009843

S3633 ES0135964007 VITASA MARCH ASSET 8.631.268 1,34417 20200826*1,341,0000009802

S3634 ES0164984009 MULTISTRADA BANKINTER GE 228.955 12,68487 20200826*12,6010,0000009843

S3636 ES0184774000 ZENTIUS BANKINTER GE 1.066.846 19,12894 2020082719,2010,0000009843

S3637 ES0141333007 SOGO UBS GESTION 819.734 6,000947 20200826*5,955,0000009843

S3638 ES0142464009 GLOBAL SAGOS BANKINTER GE 6.480.530 2,08216 20200827 37.050 77.144,032,101,0000009843

S3639 ES0161322005 MARQUEðO UBS GESTION 487.072 11,896848 20200826*11,9010,0000009843

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SICAV


S3640 ES0145879005 BUCKER BANKINTER GE 240.104 10,31872 20200826*10,3010,0000009843

S3641 ES0158741001 LUMAISA BBVA ASSET M 306.956 12,6536 20200826*12,6010,0000009820

S3642 ES0162353009 MERITER BANKINTER GE 905.930 5,70772 20200826*5,705,0000009843

S3643 ES0109254005 ANATXAN-ZAR URQUIJO GEST 2.400.164 1,2862 20200826*1,281,0000009872

S3646 ES0180713002 TREVELIN SANTANDER PR 494.855 6,668551 20200826*6,656,0000009838

S3647 ES0139802005 VALLJABO BBVA ASSET M 280.104 10,913534 20200826*10,9010,0000009820

S3648 ES0140671001 GALIANA BBVA ASSET M 304.640 10,657946 20200826*10,6010,0000009820

S3650 ES0140793003 GAMINCO JP MORGAN 13.663.746 1,20988 202008251,211,0000009816

S3651 ES0179371002 TOMIR JULIUS BAER 607.968 12,446245 20200826*12,4010,0000009816

S3652 ES0179463007 KERSIO BANKINTER GE 2.646.818 19,23309 2020082719,2010,0000009843

S3655 ES0109193005 AMERICIO JULIUS BAER 274.056 13,939789 20200826*13,9010,0000009816

S3656 ES0164135008 REPUBLICA 66 SANTANDER PR 273.556 11,276468 20200826*11,3010,0000009838

S3657 ES0184981001 BLUE SUMMER UBS GESTION 435.366 6,436669 20200826*6,405,7300009843

S3658 ES0167928003 PAMPANA BANKINTER GE 4.632.796 1,10953 20200826*1,111,0000009843

S3660 ES0156493001 JEMPER UBS GESTION 951.963 6,201901 20200826*6,155,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.108.237 1,246813 20200826*1,241,1400009838

S3662 ES0183343005 VENTUREWELL RENTA 4 GEST 213.124 12,588864 20200826*12,6010,0000009816

S3663 ES0174803009 SANA 2012 UBS GESTION 807.479 6,395664 20200826*6,355,0000009843

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S3664 ES0157098007 ALNILAM CREDIT SUISS 296.358 17,2964 20200826*17,2010,0000009843

S3665 ES0144187004 HERZEN UBS GESTION 1.674.076 7,209224 20200826*7,205,0000009843

S3666 ES0174354003 RYS 2009 GVC GAESCO G 2.490.133 0,956531 20200826*0,951,0000009427

S3667 ES0180708002 TRESCAPITAL SANTANDER PR 646.681 11,018135 20200826*11,0010,0000009838

S3668 ES0167901000 PALMAROLA SANTANDER PR 411.445 11,016614 20200826*11,0010,0000009838

S3669 ES0161714003 MAWI+S SANTANDER PR 549.494 11,63976 20200826*11,6010,0000009838

S3671 ES0180704001 TRENAREZO BBVA ASSET M 294.444 14,315789 20200826*14,3010,0000009820

S3672 ES0179464005 KEVATIC CREDIT SUISS 328.067 12,3711 20200826*12,4010,0000009843

S3673 ES0183863002 VILALLONGA BANKINTER GE 3.399.566 1,17151 20200826*1,171,0000009843

S3674 ES0164025001 MITJORN SANTANDER PR 2.930.224 1,183359 20200826*1,181,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 262.996 14,02775 2020082714,0010,0000009843

S3680 ES0181887003 TAMBORE URQUIJO GEST 352.287 15,103316 20200826*14,9010,0000009404

S3681 ES0174084006 ROLANMITE BANKINTER GE 384.120 14,79802 2020082714,8010,0000009843

S3682 ES0116686009 CASABLANCA SANTANDER PR 338.295 11,730129 20200826*11,7010,0000009838

S3683 ES0126458001 ARQUERO CAP. ANDBANK WEAL 12.436.266 0,96291 20200826*0,971,0000009802

S3685 ES0175228008 SASAC CREDIT SUISS 1.999.127 10,6596 20200826*10,7010,0000009843

S3689 ES0162076006 MENARA GESALCALA 673.703 5,700092 202008275,755,0000009802

S3690 ES0140648009 GALDO CREDIT SUISS 1.650.971 11,1309 20200826*11,1010,0000009843

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S3691 ES0158181000 LEVOMEN BBVA ASSET M 762.810 11,130608 20200826*11,1010,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 354.649 8,60939 20200826*8,6010,0000009843

S3693 ES0165488000 NATBRY UBS GESTION 2.795.773 6,826045 202008276,805,0000009843

S3694 ES0155407002 INV.PITACO BBVA ASSET M 423.835 12,114661 20200826*12,1010,0000009820

S3695 ES0174892002 SANTA LUCIA BANKINTER GE 693.937 12,79244 20200826*12,7010,0000009843

S3696 ES0139716007 FRUMENTUM BANKINTER GE 249.308 11,43931 20200826*11,4010,0000009843

S3697 ES0105862009 ACT.FIN.ALPH BBVA ASSET M 284.500 10,238444 20200826*10,2010,0000009820

S3698 ES0179533007 TORTUGA 2014 ANDBANK WEAL 42.510.505 0,86255 202008250,871,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.225.641 5,634051 20200826*5,655,0000009843

S3700 ES0128312008 EKO UBS GESTION 1.084.495 7,298268 202008277,305,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.047.347 6,002541 20200826*6,005,0000009843

S3702 ES0179305000 TITULOS BUDA URQUIJO GEST 3.268.553 1,146421 20200826*1,141,0000009872

S3703 ES0109833006 AQUALATA BANKINTER GE 4.299.378 12,31049 20200826*12,3010,0000009843

S3704 ES0159459009 MANGLAR GVC GAESCO G 9.009.855 1,463399 20200826*1,461,0000009427

S3705 ES0139153003 FRACTAL SANTANDER PR 2.402.134 1,621638 20200826*1,601,0000009838

S3706 ES0174069007 ROHER UBS GESTION 819.634 6,13137 20200826*6,105,0000009843

S3707 ES0139762001 FUBRONC UBS GESTION 1.426.894 5,793511 20200826*5,755,0000009843

S3708 ES0156893002 LA FAMA SANTANDER PR 5.106.559 0,999264 20200826*1,001,0000009838

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S3709 ES0110241009 V.Y. CERRAJE BANKINTER GE 353.216 12,62881 20200826*12,6010,0000009843

S3710 ES0155176003 INV.CHAPESA BBVA ASSET M 719.690 13,243297 20200826*13,2010,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.902 11,647099 20200826*11,6010,0000009820

S3712 ES0158552002 LOBUMAR BBVA ASSET M 291.200 9,883247 20200826*9,9010,0000009820

S3713 ES0158677007 LOYMA SANTANDER PR 241.961 10,990743 20200826*10,9010,0000009838

S3714 ES0160624005 KANKEL BBVA ASSET M 483.243 14,207859 20200826*14,2010,0000009820

S3715 ES0177833003 TAVELA INV. DEGROOF PETE 598.090 4,35708 20200826*4,365,0000009475

S3716 ES0140786007 GAMAR GVC GAESCO G 6.651.968 1,320733 20200826*1,311,0000009427

S3719 ES0177274000 INVERCIENTA BBVA ASSET M 1.438.710 11,014197 20200826*11,0010,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 3.777.453 1,082145 202008271,081,0000009427

S3721 ES0118479007 CHARLINE CAIXABANK AS 771.383 7,12993 20200826*7,106,0000009426

S3723 ES0115970008 ZOMEG BANKINTER GE 334.506 10,52494 20200826*10,5010,0000009843

S3725 ES0173965007 RIOSCURO BBVA ASSET M 513.336 11,755868 20200826*11,7010,0000009820

S3726 ES0156249007 ISLE OF WIGH BANKINTER GE 355.506 12,09049 20200826*12,0010,0000009843

S3727 ES0190054009 ABEDUL CAIXABANK AS 555.216 7,520007 20200826*7,506,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 3.566.385 0,979873 20200826*0,981,0000009821

S3730 ES0169953009 PITONA SANTANDER PR 242.090 11,657368 20200826*11,6010,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.106 11,53796 20200826*11,5010,0000009843

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S3732 ES0144071000 HERBRO BANKINTER GE 593.120 11,30579 20200826*11,3010,0000009843

S3733 ES0145701001 HIRUANDER BANKINTER GE 344.826 12,49888 20200826*12,4010,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.806 7,3428 202008277,405,0000009474

S3736 ES0167776006 OXINA BANKINTER GE 3.858.091 11,47947 20200826*11,5010,0000009843

S3737 ES0142592007 GORDI 1916 BANKINTER GE 872.953 11,49176 20200826*11,5010,0000009843

S3738 ES0108024003 GONMONI BANKINTER GE 2.038.796 11,50276 20200826*11,5010,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 659.458 11,736369 20200826*11,7010,0000009872

S3740 ES0175229006 VILANA GESCONSULT 366.293 6,0103 202008276,0510,0000009845

S3741 ES0158659005 ARPOADOR UBS GESTION 522.997 5,34197 20200826*5,305,0000009843

S3743 ES0179599008 TR3INVER ANDBANK WEAL 5.254.582 1,17277 202008251,171,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.833 1,05828 202008251,061,0000009802

S3745 ES0183571001 VIAN 2013 MARCH ASSET 523.655 10,65616 20200826*10,6010,0000009802

S3747 ES0170752002 PRIMROSE BBVA ASSET M 434.166 12,388201 20200826*12,3010,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 708.674 14,3166 20200826*14,2010,0000009843

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.100 12,94832 2020082713,0010,0000009843

S3751 ES0138992005 ARENADIRC URQUIJO GEST 2.961.449 1,423402 20200826*1,411,0000009404

S3752 ES0125725004 DARDAMI UBS GESTION 2.537.006 6,515825 20200826*6,455,0000009843

S3753 ES0178648004 TETANA BBVA ASSET M 240.105 11,0195 20200826*11,0010,0000009820

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S3754 ES0175836008 SANTCARLES BANKINTER GE 554.002 12,18489 20200826*12,1010,0000009843

S3755 ES0160946002 MARE NOSTRUM CREDIT SUISS 653.381 14,1241 20200826*13,9010,0000009843

S3756 ES0109202004 AMJ BANKINTER GE 300.101 11,94909 20200826*11,9010,0000009843

S3757 ES0164742001 MUSANDAM CAIXABANK AS 14.467.277 1,36299 20200826*1,361,0000009426

S3759 ES0134931007 ROBRECA BANKINTER GE 226.125 11,89779 20200826*11,9010,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.177 1,100716 20200826*1,091,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.100 1,363506 20200826*1,351,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.466.682 1,057009 20200826*1,061,0000009427

S3767 ES0170813002 PRIRAMU BBVA ASSET M 904.458 13,646745 20200826*13,6010,0000009820

S3768 ES0155476007 INVERVILLADA WELZIA MANAG 400.000 6,492575 202008136,506,0000009843

S3769 ES0175471004 TORRECARES BANKINTER GE 383.342 14,19001 20200826*13,8010,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 383.748 11,2615 20200826*11,2010,0000009843

S3771 ES0157099005 ALPHA BNP PARIBAS 508.245 11,354849 20200826*11,3010,0000009820

S3772 ES0110626001 INV.MOONLIGHT URQUIJO GEST 8.392.053 1,316252 20200826*1,301,0000009872

S3773 ES0182491003 URDANE LOMBARD ODIE 752.808 11,781151 20200826*11,7010,0000009816

S3774 ES0161236007 MARLAND BANKINTER GE 813.848 12,79765 20200826*12,7010,0000009843

S3775 ES0164117006 EXCEL EQUITIES CAIXABANK AS 17.136.682 0,78016 202008270,791,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.590 11,6658 20200826*11,6010,0000009843

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SICAV


S3777 ES0125936007 BLACKSMITH UBS GESTION 599.650 11,892603 20200826*11,8010,0000009467

S3778 ES0156618003 KAI WEST BANKINTER GE 488.812 13,19024 20200826*13,1010,0000009843

S3779 ES0165326002 ANJOMA BBVA ASSET M 1.359.940 11,697672 20200826*11,7010,0000009820

S3780 ES0116404007 GALATEA URQUIJO GEST 2.892.712 1,08634 20200826*1,081,0000009872

S3781 ES0184147009 VIPOZO JULIUS BAER 1.345.434 11,980987 2020082712,0010,0000009816

S3782 ES0106071006 AF RENTA BANKINTER GE 968.307 10,67463 20200826*10,6010,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 231.801 17,2042 20200826*17,0010,0000009843

S3784 ES0179372000 TORANO BANKINTER GE 240.104 12,0709 2020082712,1010,0000009843

S3785 ES0164431001 TORREMONTE CREDIT SUISS 222.537 11,0438 20200710*11,0010,0000009843

S3786 ES0177742006 TAMBRE VAL CREDIT SUISS 3.349.941 10,0694 20200826*10,1010,0000009843

S3787 ES0162306007 MERCOLE A&G FONDOS S 240.104 11,089589 20200826*11,1010,0000009838

S3788 ES0174192007 RONILE CREDIT SUISS 778.969 15,2941 20200826*15,1010,0000009843

S3789 ES0183224007 VERTICAL BANKINTER GE 3.525.587 11,31401 20200826* 30.000 339.420,3011,3010,0000009843

S3790 ES0172263008 QUEILES BANKINTER GE 830.123 13,33386 20200826*13,2010,0000009843

S3791 ES0138993003 ARESTA CAIXABANK AS 7.009.898 1,020373 20200826*1,021,0000009426

S3796 ES0173076003 SOFERCAN BANKINTER GE 244.366 10,1912 20200826*10,2010,0000009843

S3797 ES0146741006 HUERCES GESALCALA 4.603.795 0,885156 202008270,891,0000009802

S3798 ES0167514001 ORBAíANOS BBVA ASSET M 20.918.723 1,060928 20200826*1,061,0000009820

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SICAV


S3799 ES0167854001 PALLARESA BANKINTER GE 337.894 11,6353 20200826*11,6010,0000009843

S3801 ES0174204000 DYSNOMIA BNP PARIBAS 989.480 10,806152 20200826*10,8010,0000009820

S3802 ES0141951006 GENOS GESALCALA 4.285.199 0,931438 20200826*0,931,0000009802

S3803 ES0167699000 OROPESA GESALCALA 4.287.296 0,952355 20200826*0,951,0000009802

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.400.296 8,845341 20200826*8,8010,0000009820

S3805 ES0137393007 FIBLOND 50 SANTANDER PR 2.420.205 1,223862 20200826*1,211,0000009838

S3808 ES0118567009 CHINDOR BBVA ASSET M 270.103 11,748687 20200826*11,7010,0000009820

S3810 ES0125681009 DAMAZ BANKINTER GE 2.547.866 1,3938 20200826*1,391,0000009843

S3811 ES0168993006 PENTA BANKINTER GE 290.181 11,49944 20200826*11,4010,0000009843

S3812 ES0139347001 FRASOL BBVA ASSET M 670.007 13,128175 20200826*13,1010,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.141 1,305298 20200826*1,301,0000009838

S3814 ES0155260005 CARVAZAL ANDBANK WEAL 234.864 10,183132 20200826*10,2010,0000009802

S3815 ES0110203009 ARLANZA BANKINTER GE 951.207 8,65628 20200826*8,6010,0000009843

S3816 ES0165489008 NAVACERGUNAS BANKINTER GE 721.454 5,65998 20200826*5,605,0000009843

S3817 ES0176295006 SPORT&CULTUREBANKINTER GE 234.171 11,49204 20200826*11,5010,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 240.011 10,577351 20200220*10,6010,0000009872

S3819 ES0175789009 SHERRY URQUIJO GEST 813.318 12,592446 20200826*12,6010,0000009404

S3820 ES0164292007 MONAMA CREDIT SUISS 420.178 11,5174 20200826*11,5010,0000009843

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SICAV


S3821 ES0158747008 LUNDA CREDIT SUISS 241.100 12,8515 20200826*12,8010,0000009843

S3822 ES0158542003 LIZAT CREDIT SUISS 483.255 11,7307 20200826*11,7010,0000009843

S3823 ES0114428008 BELCAIRE 21 CREDIT SUISS 305.452 12,8352 20200826*12,7010,0000009843

S3824 ES0175922006 SIFAL BBVA ASSET M 240.107 11,85159 20200826*11,8010,0000009820

S3825 ES0127016006 DOS MAS DOS EGERIA ACTIV 357.263 10,74854 20200826*10,7010,0000009843

S3826 ES0131411003 ERGESIA BANKINTER GE 395.052 11,76398 20200826*11,7010,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.103 9,76004 20200826*9,7510,0000009843

S3828 ES0167223009 OLABODE CREDIT SUISS 11.866.698 1,0743 20200826*1,071,0000009843

S3829 ES0162068003 MELELE WELZIA MANAG 305.194 10,109462 2020082710,1010,0000009467

S3831 ES0113067005 BARTOLADIC UBS GESTION 734.188 5,07168 20200826*5,055,0000009843

S3832 ES0175472002 ALGEBRA64AUREA

GESIURIS ASS 2.407.121 1,125819 202008271,131,0000009475

S3833 ES0160625002 KASILDA BBVA ASSET M 1.956.656 10,947026 20200826*10,9010,0000009820

S3834 ES0128423003 EL PICACHO BBVA ASSET M 1.961.421 10,944782 20200826*10,9010,0000009820

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,96396 20200826*10,9010,0000009843

S3837 ES0121798005 CIMAPLUS CARTERA

AMUNDI IBERI 364.892 10,35367 20200826*10,3010,0000009802

S3838 ES0127190009 EASY UBS GESTION 918.920 5,454336 20200826*5,455,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.031.658 1,10601 20200826*1,101,0000009426

S3840 ES0182748006 VALERIA AMUNDI IBERI 6.900.605 1,165546 20200826*1,161,0000009802

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SICAV


S3841 ES0112256005 AVILGUR BANKINTER GE 2.512.790 1,18552 20200826*1,181,0000009843

S3842 ES0146752003 HUERTO SANTANDER PR 3.853.385 1,214221 20200826*1,211,0000009838

S3843 ES0128595008 ELECINVEST URQUIJO GEST 5.912.150 0,94943 20200826*0,951,0000009404

S3844 ES0131061006 ENIGMA URQUIJO GEST 8.879.035 0,603583 20200826*0,610,6500009404

S3845 ES0126366006 DEULONDER GVC GAESCO G 3.654.077 0,896184 20200826*0,901,0000009427

S3847 ES0139997003 VERMOGEN BANKINTER GE 240.184 10,76871 20200826*10,7010,0000009843

S3851 ES0162029005 MELBOURNE BBVA ASSET M 229.379 10,385956 20200826*10,4010,4600009820

S3856 ES0183792003 EUROCONSEJO CREDIT SUISS 240.482 10,3656 20200826*10,4010,0000009843

S3861 ES0133042004 ESPIERRE BANKINTER GE 630.083 12,78531 20200826*12,7010,0000009843

S3862 ES0142465006 GLOBAL SYSTEM ALANTRA WEAL 261.214 10,291948 20200826*10,2010,0000009843

S3863 ES0162922001 MILETUS UBS GESTION 5.043.673 6,24863 20200826*6,205,0000009843

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 18.384.654 1,215491 20200826*1,211,0000009427

S3866 ES0108524002 ALOL BANKINTER GE 240.101 12,75269 20200826*12,6010,0000009843

S3868 ES0175901000 SIENA JULIUS BAER 691.922 5,574127 20200826*5,555,0000009816

S3869 ES0125244006 CUISELLO BBVA ASSET M 392.643 11,567146 20200826*11,5010,0000009820

S3870 ES0125741001 DASILKA BBVA ASSET M 567.085 10,491174 20200826*10,5010,0000009820

S3871 ES0156472005 JAYCAR ANDBANK WEAL 5.000.111 1,076408 20200826*1,071,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 252.278 11,9465 20200826*11,8010,0000009843

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SICAV


S3874 ES0140852007 GARDERINA ANDBANK WEAL 2.423.638 0,939894 20200826*0,941,0000009802

S3875 ES0167455007 ONURA BANKIA FONDO 3.723.311 1,091162 202008271,091,0000009832

S3876 ES0127043000 DRAGA2014 BANKINTER GE 260.004 10,17478 2020082710,2010,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 1.065.370 11,6743 20200826*11,7010,0000009843

S3878 ES0146753001 IAPETUS CREDIT SUISS 665.996 14,0848 20200826*14,0010,0000009843

S3879 ES0179213006 TITLIS CREDIT SUISS 409.409 12,2443 20200826*12,2010,0000009843

S3880 ES0118635004 INVERCANSEVI ANDBANK WEAL 13.476.111 1,569611 202008251,571,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 352.587 11,202286 20200826*11,2010,0000009816

S3882 ES0118484007 CHANTEIRO BANKINTER GE 971.941 11,9823 20200826*11,9010,0000009843

S3883 ES0128272004 EKO END CREDIT SUISS 872.559 6,5802 20200826*6,555,0000009843

S3885 ES0176257006 SOREVI BBVA ASSET M 339.256 8,641898 20200826*8,6010,0000009820

S3886 ES0124361009 COSTA LAGO UBS GESTION 1.416.315 5,824874 20200826*5,805,0000009843

S3887 ES0161813003 CIMA GLOBAL VALUE

ANDBANK WEAL 1.283.774 12,089288 20200826*12,1010,0000009802

S3888 ES0159354002 MAJUNQUERA BANKINTER GE 269.991 10,53443 20200826*10,5010,0000009843

S3889 ES0164721005 MUCARPE BBVA ASSET M 239.999 0,216903 20200826*0,2210,0000009820

S3890 ES0173861008 RIO BABU MIRABAUD ASS 3.357.791 0,995892 20200826*1,001,0000009816

S3892 ES0148891007 KORYNTO JULIUS BAER 1.278.814 5,844622 202008275,855,0000009816

S3893 ES0114594007 BIZANCIO EGERIA ACTIV 6.011.829 1,103829 20200826*1,101,0000009843

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SICAV


S3894 ES0169825009 PIETRAIN MARCH ASSET 2.759.849 1,18889 20200826*1,181,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.301.149 1,150983 20200826*1,141,0000009404

S3896 ES0159284001 MAINDFULL URQUIJO GEST 555.841 5,394289 20200826*5,355,0000009872

S3897 ES0175489006 SEPECA BANKINTER GE 231.337 10,00917 20190529*10,0010,0000009843

S3898 ES0121360004 CONPED 3 BBVA ASSET M 345.610 10,310703 20200826*10,3010,0000009820

S3899 ES0155239009 KRESALA BBVA ASSET M 246.919 10,604428 20200826*10,6010,0000009820

S3901 ES0166288003 NIPPY TRAIN CAIXABANK AS 7.512.196 1,048568 20200826*1,051,0000009426

S3905 ES0115585004 MOKANA NOVO BANCO G 5.879.552 1,040197 20200826*1,041,0000009854

S3907 ES0184635003 INV.MAREA MARCH ASSET 2.424.760 *0,001,0000009802

S3909 ES0176322008 STALMED CREDIT SUISS 640.452 4,8048 20200826*4,805,0000009843

S3911 ES0174804007 SANCTI PETRI MIRABAUD ASS 3.000.201 1,052708 20200826*1,051,0000009816

S3912 ES0125549008 SYRIANE CAPITAL BANKINTER GE 605.894 10,811 2020061810,8010,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 11,297173 20200826*11,3010,0000009820

S3914 ES0162032009 MEJUMA BANKINTER GE 4.357.714 1,03665 20200826*1,041,0000009843

S3916 ES0184636001 NOJUBI UBS GESTION 3.987.816 1,265948 20200826*1,261,0000009843

S3917 ES0139702007 FROMISTAN CREDIT SUISS 250.455 10,1316 20200826*10,1010,0000009843

S3918 ES0116142003 CARCOGOR CREDIT SUISS 240.738 10,2417 20200826*10,2010,0000009843

S3919 ES0158576001 LONGUEVILLE BANKINTER GE 514.298 10,48685 20200826*10,4010,0000009843

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S3920 ES0156583009 JULIANA SANTANDER PR 3.494.540 1,285525 20200826*1,281,0000009838

S3921 ES0144072008 HERMIGO SANTANDER PR 512.243 5,522469 20200826*5,505,0000009838

S3922 ES0173586001 RESTAíO BANKINTER GE 489.080 11,98172 20200826*11,9010,0000009843

S3923 ES0136052000 FATOGAL BANKINTER GE 300.164 10,82767 20200826*10,8010,0000009843

S3925 ES0167793001 PALATINA EGERIA ACTIV 7.567.722 1,117419 20200826*1,111,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.904 10,252521 20200826*10,2010,0000009820

S3927 ES0164459002 MONTE IGUELDO BANKINTER GE 529.737 10,83009 20200826*10,8010,0000009843

S3929 ES0184163006 VISTABELLA BANKINTER GE 406.270 10,71869 20200826*10,7010,0000009843

S3930 ES0172887004 RAM BANKINTER GE 6.149.077 1,23971 20200826*1,231,0000009843

S3931 ES0167342007 OLJO RENTA 4 GEST 294.108 11,280426 20200826*11,2010,0000009816

S3932 ES0173972003 RITEI BBVA ASSET M 240.103 11,049461 20200826*11,0010,0000009820

S3933 ES0143601005 GUNACAR BBVA ASSET M 358.963 10,381867 20200826*10,4010,0000009820

S3934 ES0155739008 ALBA I.T.C. BBVA ASSET M 339.858 11,852678 20200826*11,8010,0000009820

S3936 ES0124312002 COSIMIN UBS GESTION 1.381.071 6,828432 20200826*6,805,0000009843

S3937 ES0116732001 CASIOPEA JULIUS BAER 1.014.149 5,794301 20200826*5,805,0000009816

S3938 ES0179554003 TRONET 136 MIRABAUD ASS 9.691.649 1,098756 20200826*1,091,0000009816

S3939 ES0169943000 PISCINA SANTANDER PR 3.180.924 1,016078 20200826*1,021,0000009838

S3940 ES0184815001 ZENTHEX BNP PARIBAS 243.108 10,235496 20200826*10,2010,0000009820

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SICAV


S3941 ES0173769003 RIBESERGRO CAIXABANK AS 8.852.555 1,084164 20200826*1,081,0000009426

S3942 ES0179691003 TRADINVEST WELZIA MANAG 480.000 0,067706 20200609*0,075,0000009843

S3943 ES0166107005 NAMIOR CAIXABANK AS 311.001 10,961187 20200826*10,9010,0000009426

S3944 ES0115971006 VALUE TREE BLUE

DEGROOF PETE 760.416 4,72844 20200826*4,705,0000009475

S3947 ES0167421009 ONGUADO BANKINTER GE 240.119 9,47716 20200826*9,4510,0000009843

S3948 ES0127056002 DUENDE BBVA ASSET M 769.501 12,093576 20200826*12,0010,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 353.068 11,44671 20200826*11,4010,0000009820

S3950 ES0119067009 CARTERA TOFI MARCH ASSET 869.557 12,83681 20200826*12,706,0000009802

S3951 ES0174773004 SAN GUILLERMO BANKINTER GE 336.357 11,8713 20200826*11,8010,0000009843

S3952 ES0128313006 EKUI SANTANDER PR 2.816.274 1,201439 20200826*1,201,0000009838

S3953 ES0109926008 ARDEGO I BBVA ASSET M 619.829 11,414575 20200826*11,4010,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 525.123 5,695757 20200826*5,655,0000009843

S3955 ES0174816001 VARIBOSA ANDBANK WEAL 4.124.021 0,915392 20200826*0,921,0000009802

S3957 ES0118636002 INVERCAPITAL URQUIJO GEST 917.294 5,708858 20200826*5,705,0000009872

S3959 ES0107956007 POINTER LONG TERM

EDM GESTION, 9.799.798 0,851652 20200826* 7.000 5.961,560,851,0000009802

S3960 ES0140833007 GARCIROLA BBVA ASSET M 538.695 11,275284 20200826*11,2010,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 290.204 9,994208 20200826*9,9010,0000009816

S3962 ES0116928005 ARRODOS BBVA ASSET M 239.896 10,408265 20200826*10,4010,0000009820

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S3963 ES0179395001 BATISIELLES BANKINTER GE 332.195 10,98819 20200826*11,0010,0000009843

S3966 ES0132134000 SEION URQUIJO GEST 4.616.699 1,05413 20200826*1,051,0000009872

S3967 ES0126672007 DITRAES BANKINTER GE 3.119.053 6,7734 20200826*6,756,0000009843

S3968 ES0183127002 VEGA DE LO CONCA

BANKINTER GE 7.436.560 1,14534 20200826*1,141,0000009843

S3970 ES0164722003 MUNDA TRESSIS GEST 574.307 15,071247 20200827 4.000 60.284,9915,1010,0000009802

S3971 ES0156403000 JIP. BANKINTER GE 287.274 10,65649 20200826*10,6010,0000009843

S3972 ES0163994009 MINORISA UBS GESTION 449.371 5,954671 20200826*5,855,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 11,11585 20200826*11,1010,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 634.520 11,89037 20200826*11,8010,0000009843

S3975 ES0143602003 GUNDERSEN JULIUS BAER 653.329 5,492137 202008275,505,0000009816

S3976 ES0108641004 ALMOLDA BNP PARIBAS 585.053 11,302172 20200826*11,2010,0000009820

S3977 ES0118584004 CHEPEN BBVA ASSET M 401.153 10,110873 20200826*10,1010,0000009820

S3978 ES0137889004 FONCAR BBVA ASSET M 1.349.620 11,355167 20200826*11,3010,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 474.355 10,469164 20200826*10,4010,0000009820

S3981 ES0158714008 LUCRUM URQUIJO GEST 610.121 4,788403 20200826*4,785,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.891.155 0,701304 202008270,711,0000009802

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 4.046.478 1,691879 202008271,701,0000009427

S3984 ES0133401002 EURAS BLADO URQUIJO GEST 5.359.947 1,104284 20200826*1,091,0000009404

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S3985 ES0164432009 MORCUERA SANTANDER PR 3.200.224 0,888188 20200826*0,881,0000009838

S3987 ES0173064009 RED JACKET BBVA ASSET M 456.007 10,885965 20200826*10,8010,0000009820

S3989 ES0177546001 INVERFER AMUNDI IBERI 271.980 9,880698 20200826*9,8010,0000009802

S3990 ES0141187007 GEFZUA BBVA ASSET M 315.205 10,719097 20200826*10,7010,0000009820

S3993 ES0139105003 FOT VALOR MARCH ASSET 1.656.051 6,85203 20200826*6,806,0000009802

S3995 ES0119257006 ROMERSA SANTANDER PR 2.385.640 1,029342 20200826*1,021,0000009838

S3996 ES0130374004 EMINUR SANTANDER PR 454.168 10,234216 20200826*10,2010,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 11,69857 20200826*11,7010,0000009843

S3998 ES0109572000 ANYMIAN BANKINTER GE 685.719 9,29822 202008279,3010,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 240.759 9,31145 20200512*9,3010,0000009843

S4000 ES0139803003 VALORES TALLAR CREDIT SUISS 664.512 6,0262 20200826*6,006,0000009843

S4001 ES0130951009 ENCAíIZADA BANKINTER GE 482.112 10,69835 20200826* 176.689 1.890.280,7610,7010,0000009843

S4002 ES0147269007 ICEBERG GVC GAESCO G 3.321.154 1,154238 20200826*1,151,0000009427

S4005 ES0121136008 CONCAR SANTANDER PR 3.401.578 1,037319 20200826*1,031,0000009838

S4006 ES0168854000 PEBBLE JULIUS BAER 560.087 12,031954 20200826*11,9010,0000009816

S4007 ES0159285008 MAINSAIL BANKINTER GE 434.092 11,20755 20200826*11,2010,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 299.379 10,085051 20200826*10,0010,0000009816

S4009 ES0131242002 EOLO BANKINTER GE 924.957 11,39509 20200826*11,4010,0000009843

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SICAV


S4010 ES0184122002 VI¡A CASTELLAR CREDIT SUISS 299.688 11,0841 20200826*11,1010,0000009843

S4011 ES0116952005 CAYLLON RENTA 4 GEST 2.657 9,132029 20200826*9,1510,0000009816

S4013 ES0166360000 NOSKI BANKINTER GE 589.300 11,25283 20200826*11,2010,0000009843

S4016 ES0118794009 CINEB BANKINTER GE 328.296 10,33878 20200826*10,3010,0000009843

S4018 ES0184595009 WINDVEST BANKINTER GE 396.622 11,64243 20200826*11,5010,0000009843

S4022 ES0136289008 FENDER BANKINTER GE 1.595.355 10,50331 20200826*10,5010,0000009843

S4023 ES0143523001 GUAYENTE ANDBANK WEAL 2.721.893 0,99425 20200826*0,991,0000009802

S4024 ES0108003007 ALCLANO CAIXABANK AS 1.767.129 10,819467 20200826*10,8010,0000009426

S4025 ES0165901002 KIRINADIO BBVA ASSET M 599.102 9,53843 20200826*9,5010,0000009820

S4026 ES0140081003 FULLAHEAD BANKINTER GE 240.105 7,91455 20200826*7,9010,0000009843

S4028 ES0115544001 MARGELA EGERIA ACTIV 3.497.031 0,855854 20200826*0,861,0000009843

S4029 ES0130127006 SPECTERS URQUIJO GEST 483.468 4,972214 20200826*4,945,0000009404

S4030 ES0151964006 INELEMA LOMBARD ODIE 630.145 10,100725 20200826*10,0010,0000009816

S4031 ES0170564001 PRECISION P. QUINTET ASSE 2.539.926 0,928808 20200826*0,931,0000009854

S4034 ES0183344003 VERSEN ANDBANK WEAL 4.154.834 0,886662 202008270,891,0000009802

S4036 ES0155261003 I.COBATILLAS URQUIJO GEST 2.400.198 0,878079 20200826*0,881,0000009872

S4038 ES0168998005 PEASERENA BBVA ASSET M 263.617 9,146313 20200826*9,1010,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

SOLVENTIS,SG 3.202.425 0,89716 20200826*0,901,0000008836

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SICAV


S4040 ES0176758003 SUNISLAND BANKINTER GE 282.653 10,2307 20200826*10,2010,0000009843

S4042 ES0156927008 LENAM15 URQUIJO GEST 3.391.624 0,966581 20200826*0,971,0000009404

S4043 ES0174071003 ROMARANAN BANKINTER GE 540.995 10,90587 20200826*10,9010,0000009843

S4044 ES0107567002 AKERON ANDBANK WEAL 300.112 9,773911 202008259,8010,0000009802

S4045 ES0179422003 TORREGARCIA BBVA ASSET M 241.096 9,972788 20200826*9,9510,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.818.845 1,051937 20200826*1,051,0000009426

S4047 ES0140784002 GALZAUR UBS GESTION 3.339.344 1,124458 20200826*1,121,0000009843

S4048 ES0165389000 SONELOPSIS BANKINTER GE 2.500.103 0,96435 20200826*0,961,0000009843

S4049 ES0176062000 SMART INVERSIS GES 2.829.746 4,68945 20200827 200 937,894,686,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.724 0,965272 20200826*0,961,0000009838

S4051 ES0158597007 JUPITER MARCH ASSET 2.022.778 11,26151 20200826*11,2010,0000009802

S4054 ES0107705008 ALCANADRE BANKINTER GE 280.500 10,8532 20200826*10,8010,0000009843

S4056 ES0156569008 JRAT 15 CAIXABANK AS 6.229.520 1,165178 20200826*1,161,0000009426

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.702.717 9,99049 20200826*10,0010,0000009820

S4059 ES0179322005 TLALOC BBVA ASSET M 240.111 10,818298 20200826*10,8010,0000009820

S4060 ES0170552006 PROYECTO CINCOBANKINTER GE 622.000 9,78255 20200826*9,7510,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.102 0,99893 20200826*1,001,0000009816

S4062 ES0114580006 BH MARCH ASSET 10.137.879 0,98066 20200826*0,981,0000009802

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SICAV


S4063 ES0184584003 WIKO EUROPE MIRABAUD ASS 3.445.746 0,985541 20200826*0,981,0000009816

S4064 ES0113113007 BANDELIER BBVA ASSET M 313.400 10,187151 20200826*10,2010,0000009820

S4066 ES0164219000 MOIRA BBVA ASSET M 454.950 9,465667 20200826*9,4510,0000009820

S4067 ES0170352001 POMPEYO 74 ALANTRA WEAL 6.128.605 0,95743 20200826*0,961,0000009843

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.906.268 1,045594 20200826*1,041,0000009426

S4070 ES0178200004 TEIDE 2015 BBVA ASSET M 240.104 11,547799 20200826*11,5010,0000009820

S4071 ES0179179009 TIPUANA BANKINTER GE 269.449 10,21774 20200826*10,2010,0000009843

S4072 ES0156404008 JOESLAIT BBVA ASSET M 240.105 10,039912 20200826*10,0010,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 474.613 9,29111 20200826*9,2510,0000009816

S4074 ES0167787003 TABAYA SANTANDER PR 2.487.167 1,085919 20200826*1,081,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.529 10,5674 20200826*10,5010,0000009843

S4076 ES0156672000 JANDRO BANKINTER GE 328.873 10,10546 20200826*10,1010,0000009843

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.106 10,86636 20200826*10,8010,0000009843

S4079 ES0133064008 LA CARCAVA BANKINTER GE 427.185 8,87868 20200826*8,8010,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.736.349 1,224419 202008271,231,0000009802

S4081 ES0181888001 VALLOBAL ANDBANK WEAL 3.015.357 0,882222 20200826*0,881,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.168 1,04289 20200826*1,041,0000009426

S4083 ES0183973009 VILLAESPESA BANKINTER GE 240.103 8,29143 202008278,3510,0000009843

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SICAV


S4085 ES0158715005 LUCSAR BANKINTER GE 6.503.971 1,0834 20200826*1,081,0000009843

S4086 ES0159133000 MAESTRAZGO URQUIJO GEST 240.100 9,773126 20200826*9,7510,0000009872

S4087 ES0111226009 AUPOVIA BANKINTER GE 600.001 4,5087 20200730*4,505,0000009843

S4088 ES0183262007 MISTRAL.INV SANTANDER PR 269.382 10,129261 20200826*10,1010,0000009838

S4089 ES0118575002 CHESS.INV BANKINTER GE 240.197 10,21506 2020082710,2010,0000009843

S4090 ES0157869001 LARDERENSE BBVA ASSET M 488.574 10,380305 20200826*10,3010,0000009820

S4091 ES0168502005 PASSEIG GESALCALA 8.198.355 1,124357 202008271,131,0000009802

S4092 ES0151965003 INFANZON EDM GESTION, 7.751.694 1,183911 20200826*1,171,0000009802

S4093 ES0122143003 ITAPUA BBVA ASSET M 470.353 10,16272 20200826*10,1010,0000009820

S4095 ES0175837006 SANTELM SANTANDER PR 3.892.427 1,03727 20200826*1,031,0000009838

S4096 ES0107561005 AJEDREA MIRABAUD ASS 2.400.181 1,082501 20200826*1,081,0000009816

S4099 ES0147355004 ILLA BBVA ASSET M 359.420 11,606626 20200826*11,4010,0000009820

S4100 ES0142602004 GORBEIA DEGROOF PETE 667.969 4,5944 20200826*4,585,0000009475

S4101 ES0177275007 INVERDOME URQUIJO GEST 3.560.495 1,092611 20200826*1,081,0000009872

S4102 ES0156620009 KENIA 60 SANTANDER PR 2.701.180 0,99907 20200826*1,001,0000009838

S4103 ES0173614001 FIDESA 2015 BANKINTER GE 638.702 10,67368 20200826*10,7010,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 489.336 10,256357 20200826*10,2010,0000009872

S4106 ES0178266005 TELAIA CREDIT SUISS 1.180.942 9,9471 20200826*9,9510,0000009843

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SICAV


S4107 ES0184987008 OTEIN MARCH ASSET 2.400.104 1,0107 20200826*1,011,0000009802

S4108 ES0126741000 DISTRITO 5 UBS GESTION 2.685.934 1,127351 20200826*1,121,0000009843

S4110 ES0113937009 BAETS BBVA ASSET M 349.833 10,181939 20200826*10,1010,0000009820

S4111 ES0137394005 FLOCBOSS GVC GAESCO G 2.606.048 1,028292 20200826*1,021,0000009427

S4112 ES0176887000 DELTEURE BANKINTER GE 263.102 10,37648 20200826*10,3010,0000009843

S4114 ES0165132004 FIVALE SANTANDER PR 673.265 10,601709 20200826*10,6010,0000009838

S4115 ES0127499004 HARBOUR CREDIT SUISS 278.705 9,4995 20200826*9,5010,0000009843

S4116 ES0184786004 ZENITRAM RENTA 4 GEST 2.401.323 0,529654 20200826*0,531,0000009816

S4117 ES0178649002 MARSOT INVERSIONS 2018

GVC GAESCO G 3.923.840 0,821316 20200826*0,831,0000009427

S4119 ES0134933003 ROMANA BANKINTER GE 499.695 10,61481 20200826*10,6010,0000009843

S4120 ES0166199002 LANDSTONE CAPITAL

NOVO BANCO G 1.589.109 10,192341 2020082710,2010,0000009854

S4121 ES0118523002 BUJARUELO BANKINTER GE 240.103 11,44563 2020082711,5010,0000009843

S4122 ES0166108003 NAOGA BANKINTER GE 542.911 10,38198 20200826*10,3010,0000009843

S4123 ES0136042001 FAROGA BBVA ASSET M 410.706 10,612143 20200826*10,6010,0000009820

S4124 ES0115755003 DIAGONAL BANKINTER GE 353.555 10,30707 20200826*10,2010,0000009843

S4125 ES0155078001 FUERIBEX CAIXABANK AS 12.551.167 1,166074 20200826*1,161,0000009426

S4126 ES0113938007 BARBARISA BANKINTER GE 651.542 11,76989 20200826*11,7010,0000009843

S4127 ES0140624000 CAPITAL FIVE URQUIJO GEST 7.956.045 1,133036 20200826*1,121,0000009872

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SICAV


S4129 ES0127256008 ECONOMIC SANTANDER PR 4.134.439 1,078695 20200826*1,081,0000009838

S4130 ES0106953005 AIDEL CREDIT SUISS 2.977.784 1,2204 20200826*1,211,0000009843

S4132 ES0124952005 CRISAL BANKINTER GE 381.824 11,1971 20200826*11,1010,0000009843

S4133 ES0111169001 ATLANTIC BANKINTER GE 274.388 11,08046 2020082711,1010,0000009843

S4134 ES0180705008 TRES CREUS MARCH ASSET 234.553 10,96966 20200826*10,9010,0000009802

S4135 ES0164457006 MONTBORE DEUTSCHE WEA 1.065.175 11,681775 20200826*11,6010,0000009832

S4137 ES0177802008 TARTANITA BANKINTER GE 363.119 10,12459 20200826*10,1010,0000009843

S4138 ES0143696005 HAMMERTHROW LOMBARD ODIE 261.608 9,96896 20200805*9,9510,0000009816

S4140 ES0167515008 ORBE BANKINTER GE 485.703 11,02496 20200826*11,0010,0000009843

S4141 ES0164003008 MISSESPICK UBS GESTION 694.979 5,746077 20200826*5,705,0000009843

S4142 ES0127057000 DUNMORE GESIURIS ASS 10.369.829 1,095783 202008271,101,0000009475

S4143 ES0109371007 SAVINGS BBVA ASSET M 240.000 9,668273 20200826*9,6510,0000009820

S4144 ES0173230006 ORTISA ANDBANK WEAL 4.391.386 0,99191 20200826*0,991,0000009802

S4145 ES0176296004 DIDACMANIA BANKINTER GE 944.036 11,68577 20200826*11,6010,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.102 10,102202 20200826*10,1010,0000009820

S4147 ES0108636004 ALORAM BANKINTER GE 266.284 9,90178 20200826*9,9010,0000009843

S4148 ES0166313009 NOA PATRIMONIO GVC GAESCO G 7.179.405 1,072603 20200826*1,061,0000009427

S4149 ES0160742005 MARIPLA ANDBANK WEAL 922.608 9,441954 20200826*9,4010,0000009802

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Gestora Manager


Títulos Volume

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SICAV


S4150 ES0182052003 UNITED BANKINTER GE 250.106 9,89899 20200826*9,9010,0000009843

S4151 ES0164004006 MISTRAL2015 JULIUS BAER 815.232 5,550449 20200826*5,505,0000009816

S4153 ES0172360002 QUILICURA URQUIJO GEST 2.670.506 0,890347 20200826*0,891,0000009872

S4154 ES0159495003 MADRID PLAZA QUADRIGA ASS 938.494 8,919217 20200826*8,8010,0000009843

S4155 ES0158226003 LES ROTES SANTANDER PR 655.118 6,057715 20200826*6,056,0000009838

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.401.036 1,089193 20200826*1,081,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 4.278.437 1,070786 20200826*1,071,0000009821

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.103 1,059672 20200826*1,051,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

BUY HOLD CA 12.618.276 1,132239 202007231,131,0000009847

S4160 ES0114563002 BH EUROPA FLEXIBLE

BUY HOLD CA 8.484.380 1,188835 202008271,191,0000009847

S4161 ES0124523004 ALDRO AMUNDI IBERI 561.137 11,03306 20200826*11,0010,0000009802

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.574 9,9186 20200826*9,9010,0000009843

S4163 ES0173077001 SOFILO CREDIT SUISS 430.958 9,8544 20200826*9,8510,0000009843

S4164 ES0105351003 ACEBUCHE SANTANDER PR 401.224 5,392893 20200826*5,406,0000009838

S4165 ES0156505002 JOAKARI GVC GAESCO G 2.800.353 0,907165 20200826*0,911,0000009427

S4166 ES0157913007 LAS GIRALTAS BBVA ASSET M 240.104 10,075019 20200826*10,1010,0000009820

S4167 ES0126220005 ALJORRE¡A BANKINTER GE 2.400.099 1,04846 20200826*1,041,0000009843

S4168 ES0114355003 BELOTIRON MARCH ASSET 8.240.975 1,27503 20200826*1,261,0000009802

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SICAV


S4169 ES0174721003 SANOVE IBERCAJA GES 4.787.835 0,972179 20200826*0,971,0000009821

S4170 ES0158742009 LUMINA BNP PARIBAS 3.662.364 1,04107 20200826*1,041,0000009820

S4171 ES0156584007 KILUVA 2015 CAIXABANK AS 6.325.681 1,210566 20200826*1,201,0000009426

S4172 ES0109203010 AMMUS GESTIÓ URQUIJO GEST 259.269 10,281129 20200826*10,3010,0000009404

S4173 ES0174703001 SANT LLUIS BANKINTER GE 240.108 10,88908 20200826*10,9010,0000009843

S4174 ES0183284001 VERDENACE BANKINTER GE 246.679 10,60671 20200826*10,6010,0000009843

S4175 ES0127044008 DRAGONWYCK CAIXABANK AS 8.871.474 1,118942 20200826*1,111,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.735.822 0,989796 20200826*0,991,0000009802

S4178 ES0140513005 FUYI SANTANDER PR 5.840.126 1,030416 20200826*1,031,0000009838

S4179 ES0156474001 JEBASA INVERSIS GES 545.424 9,268111 202008259,2510,0000009802

S4180 ES0179323003 TNDES XXI BBVA ASSET M 231.665 10,530773 20200826*10,5010,3600009820

S4181 ES0125644007 OHANA GESALCALA 2.531.585 0,986654 202008270,991,0000009802

S4182 ES0107957005 NORTHERN TRESSIS GEST 350.494 11,901498 2020082711,9010,0000009802

S4183 ES0143492009 GUAÑAMEÑE BANKINTER GE 290.582 10,39285 20200826*10,4010,0000009843

S4184 ES0116814007 CAT VALORS URQUIJO GEST 2.866.432 1,056808 20200826*1,051,0000009404

S4185 ES0166958001 OBENQUE SANTANDER PR 13.102.356 1,142529 20200826*1,141,0000009838

S4186 ES0119205005 OPORTO SANTANDER PR 4.502.014 0,927054 20200826*0,931,0000009838

S4187 ES0141960635 GRAL INVER GESIURIS ASS 8.348.902 1,649441 202008271,660,8500009475

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SICAV


S4188 ES0175405002 SEIS GLOBAL SOLVENTIS,SG 5.010.412 1,044772 20200826*1,041,0000008836

S4189 ES0109061004 ALUSTREAM CAIXABANK AS 8.035.800 1,032215 20200826*1,031,0000009426

S4190 ES0165940000 A GLOBAL FLEXIBLE P

GESALCALA 17.411.930 0,890339 20200826*0,891,0000009843

S4191 ES0158823007 MAHARANI GVC GAESCO G 573.055 7,398003 20200826*7,4010,0000009427

S4192 ES0180756001 TRISTAINA GVC GAESCO G 250.121 8,154977 20200826*8,1510,0000009427

S4193 ES0172102008 PUERTO VIEJO SICAV

WELZIA MANAG 241.306 9,188409 202008279,2010,0000009843

S4194 ES0106087002 AG FINANCIAL CAIXABANK AS 6.072.234 1,023967 20200826*1,021,0000009426

S4195 ES0114526009 BLACKSMITH CAPITAL

RENTA 4 GEST 266.120 10,402182 20200826*10,3010,0000009816

Valor Stock


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Gestora Manager


Títulos Volume

Efectivo Turnover

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Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.267 1,5235 202006301,121,0000009816

SL003 ES0114569033 EQUILIBRIA RENTA 4 GEST 1.050.379 8,696987 2020082711,2010,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.850.000 19,012729 2020082610,5010,000000

SL006 ES0155144035 RHO SIL QUADRIGA ASS 1.966.874 26,271321 2020082125,6010,000000

SL007 ES0161841004 URSUS-3C URSUS-3 CAPI 816.222 8,0114 2020081710,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.627.244 15,514555 2020082610,8010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 8,918634 2020082610,9010,000000

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Inversion libre


SL010 ES0159253006 MAGESTIC RENTA 4 GEST 3.929.971 9,958385 2020082611,0010,000000

SL011 ES0114354006 BELONA RENTA 4 GEST 4.430.010 10,5961 2020033111,4010,000000

SL012 ES0167711003 ORIZAVA C. SIL RENTA 4 GEST 21.786.605 1,25033 202008261,001,000000

SL014 ES0135947002 FADAIR RENTA 4 GEST 637.696 10,935609 2020082610,0010,000000

SL015 ES0116232036 ARIN INVERS. RENTA 4 GEST 2.622.517 7,274797 202008264,344,332098

SL016 ES0170861035 JUNGLELAND CAIXABANK AS 1.215.599 10,055654 2020063012,406,010121

SL017 ES0172821037 RANK SIL RENTA 4 GEST 3.011.326 2,77082 202008262,881,630000

SL018 ES0170337036 POLO CAPITAL SILRENTA 4 GEST 2.244.943 12,68049 2020082712,606,010121

SL019 ES0179413002 TORMES INVERSIONES

RENTA 4 GEST 1.270.669 10,466666 2020082610,1010,000000

SL020 ES0128581008 ELCANO HIGH ESFERA CAPIT 266.000 6,8922 2020081710,0010,000000

SL021 ES0134934001 ROSALITA CAPITAL

RENTA 4 GEST 240.000 9,9555 201912311,0010,000000

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

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Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P BBVA ASSET M 9,7010,000000

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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2020/08/28 · YMEI ES0105030003 MERCAL INM. SOCIMI...

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Transcript of EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2020/08/28 · YMEI ES0105030003 MERCAL INM. SOCIMI...