empresas en expansiÓn / growth companies€¦ · 20150810 mas es0184696013 masmovil 14.570...

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

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 2,1100 2,1100

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 9,9000 9,9000

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 4,8900 5,1300 4,9500 5,0772 4,9500 0,0600 8 1.733 8.798,851,23%5,1300

CAR ES0116162068 CARBURES Aeroespacial 76.227.364 1,2300 1,2700 1,2200 1,2481 1,2200 -0,0100 104 222.091 277.193,53-0,81%1,2400

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,7300 1,7300 1,7300 1,7300 1,7300 0,0000 2 841 1.454,931,7300

COM ES0112320009 CATENON Electrónica y software 18.733.848 1,0500 1,0600 1,0500 1,0507 1,0500 0,0000 6 14.000 14.710,001,0600

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 0,9500 0,9400 0,9000 0,9217 0,9400 -0,0100 8 5.762 5.310,80-1,05%0,9300

ECG ES0105042008 EUROCONSULT Ingeniería y otros 21.377.777 1,7800 1,7800 1,7800 1,7800 1,7800 0,0000 1 3.000 5.340,001,7800

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,5500 0,5700 0,5600 0,5650 0,5700 0,0200 2 8.875 5.014,003,64%0,5600

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,4700 2,5800 2,4700 2,5095 2,4700 0,0000 23 14.090 35.359,142,5800

FACE ES0105029005 FACEPHI BIO Electrónica y software 9.922.500 0,7400 0,7900 0,7700 0,7719 0,7900 0,0500 4 4.249 3.279,736,76%0,7700

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

GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,9000 1,9000 1,9000 1,9000 1,9000 0,0000 1 1.316 2.500,401,9000

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 2,1600 2,1600

HMR ES0105049003 HOME MEAL Comercio 12.404.195 2,2400 2,2400

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,7800 1,7600 1,7600 1,7600 1,7600 -0,0200 4 5.775 10.164,00-1,12%1,7600

IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,8700 0,8700

INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,6000 1,6000

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

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 23,1500 23,3900 23,0000 23,3695 23,3900 0,2400 29 142.394 2.934.354,001,04%23,0000

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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.

10-ago-15Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,5000 6,5000 6,5000 6,5000 6,5000 0,0000 1 20 130,006,5000

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,6800 1,7000 1,7000 1,7000 1,7000 0,0200 5 4.619 7.852,301,19%1,7000

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 1,8400 1,8400 1,7000 1,7780 1,8200 -0,0200 21 9.854 17.520,72-1,09%1,8100

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,1200 2,1200 2,1200 2,1200 2,1200 0,0000 1 2.500 5.300,002,1200

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,0000 10,0000

VOU ES0176406066 VOUSSE COR Otros servicios 3.267.840 1,2900 1,2900 1,2300 1,2665 1,2300 -0,0600 4 1.168 1.479,24-4,65%1,2900

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,4800 0,4800

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

MAS 20,500020150810 ES0184696013 MASMOVIL 14.570 298.685 Parametrizado

MAS 20,500020150810 ES0184696013 MASMOVIL 100.000 2.050.000 Parametrizado

MAS 20,500020150810 ES0184696013 MASMOVIL 22.500 461.250 Parametrizado

SOCIMI / REITS


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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 2.429.299 10,712543 2015080710,746,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 15.710.064 13,228802 2015080713,326,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 319.678 13,041917 20150806*13,0610,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,07529 2015080710,1110,0000009560

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.836.916 7,750525 20150806*7,796,0000009871

Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9900 1,9900

YFID ES0105071007 FIDERE SOCIMI 10.074.324 21,6100 21,6100

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

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0900 1,0900 1,0900 1,0900 1,0900 0,0000 2 2.660 2.899,401,0900

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

YURO ES0105059002 URO PROPERTY SOCIMI 2.597.010 56,8800 58,3000 58,3000 58,3000 56,8800 0,0000 2 86 5.013,8058,3000

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SICAV


S0009 ES0105157038 1955 INVERSI

MARCH GESTIO 616.895 8,30093 20150806*8,345,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 13,402897 20150806*13,4310,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.665 10,156429 2015080710,1710,0000009859

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.582 1,729799 20150806*1,741,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.124.048 15,7525 20150806*15,8010,0000009821

S0017 ES0105204038 ABLAÑA INV

URQUIJO GEST 522.256 6,537926 20150806*6,545,0000009872

S0018 ES0105231031 ABRE BBVA ASSET M 407.124 7,061422 201508077,066,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.154.616 1,735315 20150806*1,741,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.683 5,2242 20150806*5,225,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.334.825 11,360529 20150806*11,376,0000009872

S0026 ES0105596037 ACENT EUROPA

INVERCAIXA G 2.480.258 12,919287 20150806*12,956,0000009426

S0027 ES0105771036 ACERVO

INVERCAIXA G 7.563.822 0,996685 20150806*1,000,6010129426

S0028 ES0105781035 ACOPA INV.

BANCO MADRID 560.577 9,776073 20150805*9,786,1000009816

S0029 ES0105786034 ACHERFOR

NOVO BANCO G 319.871 13,055992 2015080713,0910,0000009859

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,177492 20150806*12,1910,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 629.116 9,929037 20150806*9,966,0000009832

S0033 ES0105823035 ACTIVOS AKRA

URQUIJO GEST 384.855 6,276653 20150806*6,275,0000009872

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 903.344 14,35267 2015080714,436,0100009474

S0035 ES0105833034 ACTIMAAF

BANCO MADRID 321.227 17,557937 2015073017,5610,0000009475

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Gestora Manager


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Efectivo Turnover

Ult Precio Last P

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Títulos Volume

Efectivo Turnover



SICAV


S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.007.137 1,770402 20150806*1,771,0000009838

S0037 ES0105861035 ACTIVOS CLYS

INVERCAIXA G 3.329.784 1,387456 20150806*1,391,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 634.348 9,86871 201508079,876,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 468.090 10,74563 20150806*10,796,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.395.807 1,722592 20150806*1,721,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 558.982 5,537844 20150806*5,545,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 8.180.474 0,92756 20150806*0,931,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH GESTIO 23.874.465 1,64725 20150806*1,651,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.809.745 11,746842 2015080711,776,0101219871

S0047 ES0105995031 ROSMAR 184

BBVA ASSET M 311.601 11,439331 2015080711,4310,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 282.086 12,634145 20150805 4.020 50.789,2612,6310,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 418.163 11,825093 2015080511,776,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 1.119.989 8,308734 20150806* 6.014 49.968,738,338,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 219.807 8,929804 201508078,9310,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.962.073 1,528211 20150806*1,531,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 37.378 238,345999 20150807239,2060,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.123.697 8,76851 201508078,796,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.141.358 5,841479 20150806*5,854,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.057.348 5,95097 20150806*5,974,6700009802

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SICAV


S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.267.651 8,6358 20150806*8,706,0000009821

S0061 ES0106200035 CAPITAL AT W

CAPITAL AT W 3.525.943 10,41278 20150806* 9.500 98.921,4110,446,0000009474

S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 10,315482 20150806*10,3410,0000009871

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 345.290 7,219496 201508077,226,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 851.397 6,595038 201508076,626,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.442 7,562966 20150806*7,624,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 3.101.697 1,657149 20150806*1,661,0000009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.892 14,61724 2015080714,6910,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 734.644 7,171875 201508067,176,5000009467

S0071 ES0107476030 AIRESE MARCH GESTIO 586.239 14,11926 20150806*14,1710,0000009802

S0074 ES0107501035 AHORROCAPITA

INVERCAIXA G 418.790 21,739022 20150806*21,7512,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.422 36,280531 20150806*36,4915,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 774.357 9,087631 20150806*9,116,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.069 13,631724 2015080713,6810,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.878.946 1,306648 20150806*1,311,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.060 1,884509 20150806*1,891,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.428 11,454292 2015080711,5110,0000009820

S0083 ES0107601033 ALAR 2.000

INVERCAIXA G 713.244 20,570988 20150806* 1 20,5720,5910,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 1.132.327 5,13094 201508075,156,0200009843

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SICAV


S0089 ES0107671036 ALBERANA

CATALUNYA CA 332.694 8,747894 201508058,727,0000009474

S0090 ES0107672034 ALBORAN

INVERCAIXA G 2.542.473 9,026041 20150806* 1 9,039,075,0000009426

S0091 ES0107677033 ALBUS INV.

UBS GESTION 2.430.998 2,083819 20150727*2,081,0000009843

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.447.481 7,034895 20150806*7,066,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 215.671 19,677926 20150806*19,7310,0000009838

S0094 ES0107710032 ALCOR CARTER

INVERCAIXA G 656.811 9,089395 20150806*9,116,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.030 1,077214 20150806*1,081,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 14,96578 20150806*15,0010,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.070 7,820823 201508077,846,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.336 9,367442 20150806*9,407,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.175 9,871726 20150806*9,906,0101219832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 653.154 4,43 201508074,446,0000009843

S0102 ES0107928030 ALEDAÑOS

BBVA ASSET M 383.356 10,576246 2015080710,6110,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.358 10,056093 2015080710,1010,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.725 13,427647 20150806*13,5010,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,66086 20150806*6,676,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.740 14,101252 20150806*14,1311,7000009820

S0107 ES0107953038 ALFAMAR INV.

INVERCAIXA G 991.939 8,281904 20150806*8,295,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.323 7,441385 201508077,445,0000009820

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SICAV


S0109 ES0108001035 SEGA 2008

INVERCAIXA G 488.902 13,659998 20150806*13,6910,0000009426

S0110 ES0108012032 ALFACAPITAL

BANCO MADRID 232.766 17,509402 20150806*17,5210,4700009816

S0111 ES0108013030 ALFA INV URQUIJO GEST 545.662 18,600118 20150806*18,6111,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.855 1,217503 201508051,221,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 146.253 45,26382 20150806*45,3825,0000009871

S0114 ES0108017031 ALFIVAL XXI

NOVO BANCO G 2.404.188 1,558678 20150806*1,561,0000009859

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.369 12,654805 2015080712,6910,0000009832

S0116 ES0108020035 ALFAGON 1

BANKINTER GE 781.946 15,62445 20150806*15,663,3500009560

S0117 ES0108022031 ANPORA INV.

PRIVAT BANK 2.216.427 2,21024 201508072,211,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.049 4,8535 20150806*4,874,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.730 6,472169 20150806*6,506,0000009843

S0122 ES0108228034 ALIBUS INV.

BANCO MADRID 3.902.428 2,158933 20150806*2,161,0000009816

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.194.849 1,601957 201508071,611,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH GESTIO 794.227 13,99313 20150806*14,0410,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.182 0,718598 20150806*0,721,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.805 13,284399 20150806*13,3310,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.873 13,785899 2015080713,816,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.199 9,704056 201508079,726,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.673 6,990385 20150806*7,006,3200009404

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SICAV


S0133 ES0108738032 ALMAGRO2004

URQUIJO GEST 533.725 5,414824 20150806*5,425,0000009872

S0134 ES0108824030 ALMED BBVA ASSET M 263.310 15,427314 2015080715,4710,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.241 13,032399 2015080713,0910,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.384 11,0343 20150806*11,088,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 271.946 12,34583 20150806*12,3710,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.928.484 9,45868 201508079,526,0200009474

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 873.282 8,56476 20150806*8,586,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 566.148 13,085043 2015080713,117,7900009871

S0143 ES0108853039 ALTEMAR 99

INVERCAIXA G 404.849 7,006753 20150806*7,046,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 484.159 11,795297 2015080511,7910,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.295 1,267744 201508051,261,0000009802

S0147 ES0108942030 ALTOMORO

TRESSIS GEST 3.534.660 1,342188 20150806* 1 1,341,341,0000009896

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.136.023 13,66703 2015080713,746,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.607 15,841644 20150806*15,8710,0000009561

S0150 ES0109066037 ALVAMAN INV.

INVERCAIXA G 2.787.149 1,5632 20150806*1,571,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.750 11,704456 2015080711,7310,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.373.495 15,60013 2015080715,6310,0000009560

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.643 1,376012 20150806*1,381,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.161.827 5,745541 201507065,754,5000009816

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SICAV


S0155 ES0109151037 AMA 899 INVERCAIXA G 1.029.983 8,370662 20150806*8,396,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.612 9,593335 201508079,6210,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 865.904 7,725456 20150806*7,745,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.589.380 14,1146 20150806*14,1410,0000009821

S0159 ES0109198038 CRECIMIENTO

RENTA 4 GEST 2.182.600 1,015671 20150806*1,021,3000009816

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.706.266 12,116431 20150806*12,1410,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.641.111 2,925879 20150806*2,941,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 434.246 6,195412 201508076,216,0000009419

S0164 ES0109216038 BELLCIM INV.

PRIVAT BANK 577.283 5,64312 20150806*5,656,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.006.194 5,327167 201508075,345,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.153.453 10,45762 20150806*10,465,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 984.928 3,55474 20150806*3,563,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.701.831 1,438446 20150806*1,441,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH GESTIO 1.769.400 1,47967 20150806*1,481,1500009802

S0171 ES0109271033 ANATOL INV.

INVERCAIXA G 1.969.674 11,614593 20150806*11,6710,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.136 0,884006 20150806*0,881,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.005.456 9,66195 20150806*9,696,0000009843

S0174 ES0109291031 ANSOLA INV

INVERCAIXA G 635.296 8,744829 20150806* 1 8,748,786,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 561.873 7,4086 201508077,425,0000009474

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S0176 ES0109318032 ELECTRONIC

POPULAR GEST 248.035 10,18346 2015080710,1810,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.072.940 1,363282 20150806*1,361,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.403 8,176197 201508078,206,0000009871

S0179 ES0109322034 ANMAPA INV.

NOVO BANCO G 2.394.355 1,158148 201508071,161,0000009859

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.637 10,810773 20150806*10,8210,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.139.897 1,51591 20150806*1,521,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.817 20,9118 2015080721,1212,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.077 6,416123 201508076,416,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.235.557 1,454024 20150806*1,451,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.490 1,924233 20150806*1,931,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.521 3,264753 20150806*3,262,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.291.903 6,433181 201508076,485,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 266.973 26,82367 20150806*26,8816,8283389871

S0192 ES0109419038 ANTA DIVERS

SANTANDER PR 202.375 19,037819 20150806*19,1211,8700009370

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.142 5,994391 201508076,035,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.138 13,8447 20150806*13,8610,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.835 5,026345 20150806*5,045,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.343.460 2,0648 20150806*2,071,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.544.294 1,30217 20150806*1,311,0000009843

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S0199 ES0109571036 ANYERA INV.

DWS INVESTME 348.554 15,241457 20150806*15,2910,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 674.498 8,525405 20150806*8,556,0000009871

S0201 ES0109621039 ANTRESMA

PICTET & CIE 2.161.531 11,075462 2015080711,146,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 885.234 7,936248 201508077,975,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.055 15,616366 2015080715,7010,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 2.445.928 8,12611 201508078,145,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 243.691 23,93069 20150723*23,9313,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.574.433 12,494463 20150806*12,5210,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.982 1,177902 20150806*1,181,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.369.209 1,353087 20150806*1,361,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.006.008 1,325758 20150806*1,330,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.422 6,74641 20150806*6,786,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.844 14,399104 20150806*14,4410,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.196 6,429719 20150806*6,446,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.247.254 2,436196 20150806* 146 355,682,451,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 392.084 19,565389 2015080719,6710,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.942 9,744794 20150806*9,776,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.111 7,89061 201508077,936,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.067 7,931559 201508077,946,0000009820

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S0226 ES0109952038 ARDAUC

INVERCAIXA G 315.648 10,856262 20150806* 10 108,5710,8810,0000009426

S0227 ES0109953036 ARDEBLAU

INVERCAIXA G 4.716.438 1,721327 20150806*1,731,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 212.156 16,48176 2015080716,5712,4300009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.709 6,590731 201508076,596,0100009820

S0230 ES0109992034 ARDIL FINAN.

INVERCAIXA G 3.857.703 1,698792 20150806*1,701,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.293 17,544307 2015080717,6110,0000009820

S0232 ES0110041037 ARCABI 3.000

INVERCAIXA G 713.241 20,570146 20150806* 1 20,5720,5910,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.237.534 9,43517 201508079,495,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.579.507 1,5147 20150806*1,521,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.699.698 10,140467 20150806*10,196,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 7.157.042 1,056868 201508071,061,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.531.643 60,359383 2015080760,6515,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.795 14,024757 2015080714,0510,0000009820

S0241 ES0110121037 AREKA INVER.

INVERCAIXA G 919.405 16,478835 20150806*16,526,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 1.054.244 7,049533 20150806*7,076,0200009577

S0244 ES0110189034 ARGICUIT

INVERCAIXA G 850.733 10,341469 20150806*10,376,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 3.360.022 10,15999 20150805*10,166,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 450.641 11,6678 20150806*11,676,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.576.781 7,283839 20150806*7,293,5000009370

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S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.461 11,965037 20150806*11,9810,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 466.723 8,366415 201508078,395,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.197.465 12,57487 20150806*12,6210,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.810 18,148631 20150805*18,156,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.375 1,80551 201508071,821,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.338 1,760312 20150806*1,771,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 769.649 5,857527 20150806*5,875,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

INVERCAIXA G 331.369 14,489468 20150806* 1 14,4914,5210,0000009426

S0257 ES0110271030 ARTAI 2000

INVERCAIXA G 806.060 12,819283 20150806* 1 12,8212,816,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 821.939 5,535149 20150806*5,536,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.811.539 1,176873 20150806*1,181,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.383.698 1,778555 201508071,781,0000009816

S0264 ES0110472034 XOXOTE CART.

INVERCAIXA G 221.142 14,77802 20150806*14,8310,0000009426

S0265 ES0110481035 LOLUMAJO

INVERCAIXA G 2.467.713 1,874158 20150806*1,881,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 196.880 17,019886 2015080717,0310,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.565 5,938038 20150806*5,955,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.803.595 1,597892 201508071,601,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 13,48795 2015080713,5610,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 457.482 5,99718 201508076,006,0200009843

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S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.783.005 1,24 20150806*1,240,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 669.181 7,205102 201508077,226,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,73622 2015080710,7410,0000009843

S0274 ES0110625037 INV.MOB.CID

NMAS 1 SYZ G 242.773 7,617566 20150806*7,6110,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.257 5,568913 20150806*5,586,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.373 1,210622 20150806*1,211,0000009838

S0279 ES0110942036 ASTMER INV.

INVERCAIXA G 6.446.781 3,182083 20150806* 1 3,183,191,0000009426

S0280 ES0111032035 NEOMAI

INVERCAIXA G 3.404.848 1,51628 20150806*1,531,0000009426

S0281 ES0111050037 ATILIOS INVERCAIXA G 483.200 8,19316 20150806*8,225,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.740.377 1,243714 20150806*1,251,0000009843

S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.828 1,776242 20150806* 181 321,501,781,0000009838

S0286 ES0111095032 AST.VALORES

NOVO BANCO G 176.025 144,752205 20150807145,3115,0300009859

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 386.498 18,5548 2015080718,656,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.906 11,346956 2015080711,396,0200009820

S0290 ES0111191039 ATLAS VALORE

PRIVAT BANK 1.049.904 12,96297 2015080712,9610,0000009474

S0291 ES0111213031 AUCAS INV.

UBS GESTION 383.033 11,327397 2015080711,3310,0000009843

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 371.444 8,20283 20150806*8,216,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.988 6,033547 20150806*6,046,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.109 1,641081 20150806*1,641,0000009838

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S0296 ES0111611036 HAZAS BANKINTER GE 241.771 11,74004 20150806*11,7610,0000009843

S0297 ES0111612034 HEAL INVEST

INVERCAIXA G 701.176 9,807455 20150806*9,844,9000009426

S0298 ES0112269032 AUTIN INV.

UBS GESTION 9.997.833 1,421131 20150806*1,421,0000009843

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.811.394 7,659786 201508077,686,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 3.117.447 2,279672 20150806*2,281,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.817.460 1,636875 20150806*1,641,0000009838

S0303 ES0112346038 AVIA INVERCAIXA G 503.954 9,582159 20150806*9,606,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.512 1,060861 20150806*1,061,0000009832

S0305 ES0112367034 AVONDALE

INVERCAIXA G 401.023 9,394714 20150806* 1 9,399,426,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 441.138 4,530619 20150806*4,535,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.223 24,51324 2015080724,6710,0000009560

S0308 ES0112395035 AZAHAR ORANG

INVERCAIXA G 501.189 9,421169 20150806* 1 9,429,446,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.492 9,386076 20150806*9,416,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.791 1,831881 20150806*1,831,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 10,73559 2015080710,796,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 955.166 10,100291 20150806*10,126,0101219832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 385.058 14,91658 20150806*14,9912,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 10.815.219 1,214509 201508071,221,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.298 9,666498 201508079,7310,0000009820

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S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.170.564 1,7536 20150806*1,761,0000009821

S0320 ES0112828035 ETIQUES

BANKIA FONDO 482.340 5,981351 201507295,985,0000009832

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 3.999.599 2,813088 201508072,852,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 539.908 4,522966 201508074,545,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.025.591 7,621911 20150806*7,646,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 668.230 6,98981 201508077,025,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 383.798 15,592364 2015080715,6210,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.157 1,411683 20150806*1,411,0000009838

S0330 ES0113042032 BANCAJA GES

BANKIA FONDO 400.000 9,070472 201508079,106,0101219832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 965.027 11,4059 20150806*11,486,0200009560

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.098 7,451463 20150806*7,466,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 240.852 10,560834 2015080710,5910,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.152 7,65956 20150806*7,686,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.086.746 1,512318 20150806*1,521,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.052 1,0365 20150806*1,041,0000009821

S0342 ES0113964037 BANKAL INV.

INVERCAIXA G 1.039.637 7,935295 20150806*7,976,0101219426

S0343 ES0113968038 BARASONA

CREDIT SUISS 258.391 26,4068 20150806*26,6810,0000009378

S0344 ES0114012034 MART 2008

SANTANDER PR 90.317 66,215012 20150806*66,2960,1100009838

S0345 ES0114042031 FAVIREN

NOVO BANCO G 1.670.662 9,108292 201508079,117,9700009859

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S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.488 8,89008 201508079,006,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.622 1,093589 20150806*1,091,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 478.397 7,5913 20150806*7,616,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.654 9,113701 201508079,126,0200009860

S0353 ES0114167036 BARRANCO 00

SANTANDER PR 6.513.141 0,559696 20150806*0,560,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.005 21,1313 20150806*21,1710,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION 782.627 7,305583 201508077,385,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 1.385.527 6,078729 201508076,105,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.327.760 4,24702 201508074,273,0000009843

S0358 ES0114179031 BARBATE

INVERCAIXA G 400.057 9,310974 20150806*9,3310,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 652.832 10,833546 20150806*10,8710,0000009871

S0361 ES0114219035 BARGELD

DWS INVESTME 584.921 15,189923 20150806*15,2412,0000009832

S0362 ES0114220033 BARLOVENTO

UBS GESTION 241.406 13,555201 20150806*13,6110,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.013.222 7,424402 20150806*7,426,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.163.290 11,492751 20150806*11,546,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.057 11,96138 2015080711,9710,0000009843

S0370 ES0114333034 BECRIGO

INVERCAIXA G 1.847.203 12,498789 20150806*12,526,0000009426

S0371 ES0114352034 BELEÑA INVER

INVERCAIXA G 597.356 12,552705 20150806*12,636,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 363.452 19,565189 2015080719,698,5000009820

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S0373 ES0114419031 LUZON VALOR.

GESALCALA 1.732.146 11,367451 2015080711,436,0200009896

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.608.832 13,515713 20150806*13,5210,0000009832

S0376 ES0114426135 BEFINSER

MARCH GESTIO 3.576.496 1,50729 20150806*1,511,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 200.655 24,120549 20150806*24,1810,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 276.290 16,018665 2015080716,0912,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.086 7,25249 201508077,286,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH GESTIO 1.806.331 8,51738 20150806*8,556,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 552.331 5,055386 201508075,095,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.609 11,686326 20150806*11,7210,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 567.941 9,234398 20150806* 174.520 1.611.587,149,256,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.634.148 9,683104 20150806*9,706,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.478 5,410754 201508075,425,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.184 0,942284 20150806*0,941,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.094 1,599243 20150806*1,601,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION 505.259 15,58312 2015080715,6910,0000009474

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.285 21,48355 2015080721,5710,0000009843

S0392 ES0114615034 BERPARLA

URQUIJO GEST 401.971 10,064922 20150806*10,086,0000009404

S0394 ES0114661038 BESSER INVER

MARCH GESTIO 257.451 10,62319 20150806*10,648,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.967 10,3509 2015080710,407,6400009843

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S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.901 8,35868 20150806*8,386,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.617 8,29639 20150806*8,3210,0000009404

S0403 ES0114746037 BIERZO 99

DWS INVESTME 343.138 8,186622 20150806*8,207,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.591 8,286209 201508078,328,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 583.121 11,4676 20150806*11,4910,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.164 1,443662 20150806*1,451,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 497.123 13,041436 20150806*13,1210,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 23.198.137 1,70446 20150806*1,711,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,96981 2015080713,0310,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 12,55977 2015080712,6010,0000009560

S0413 ES0114894035 CALACONTA

SANTANDER PR 507.955 11,500084 20150806*11,5310,0000009370

S0414 ES0114895032 RIQUINZ SANTANDER PR 495.219 10,548828 20150806*10,5810,0000009838

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,12169 201508071,131,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.352 8,881112 201508078,926,0100009832

S0418 ES0114935036 UNIVEL INV.

INVERCAIXA G 1.312.905 6,370313 20150806* 1 6,376,395,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 2.854.472 1,36959 201508071,381,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.454 1,529691 20150806*1,531,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 240.223 11,72325 20150806*11,7210,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 3.755.458 11,366531 20150806*11,3710,0000009872

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S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.067 13,02614 2015080713,0610,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.690 6,354443 20150806*6,375,0000009872

S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.528.601 6,5555 20150806*6,585,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 925.029 6,1952 20150806*6,205,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.458 8,07023 20150806*8,076,0000009832

S0429 ES0115053037 BOLINVER

MARCH GESTIO 460.036 27,42043 20150806*27,4517,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 301.056 18,2589 2015080718,3510,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.956 12,599503 2015080712,6011,1187239832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.809.277 5,188118 201508075,213,9300009871

S0436 ES0115075030 INDALA UBS GESTION 755.593 6,021302 20150806*6,016,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 1.119.040 14,68 2015080714,7110,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 444.955 15,425299 20150806*15,498,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.833 10,0162 2015080710,036,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,57657 201508073,592,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.541.414 6,820383 201508076,886,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 17.052.830 0,613178 20150806*0,610,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 353.534 16,038096 20150806*16,0710,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.079 7,405175 201508077,426,0200009860

S0448 ES0115113039 BOTINO INV.

BANKINTER GE 6.274.440 1,30908 201508071,311,0000009843

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S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.474 17,865055 2015080717,9210,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.813 13,318254 20150806*13,3210,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 332.654 9,003976 20150806*9,026,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.111 6,7595 20150806*6,785,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.930 1,177236 201508071,181,0000009880

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.090.931 12,072122 2015080712,1110,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 520.780 15,761672 20150806*15,8010,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 615.013 13,884 20150805*13,8810,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,997479 20150806*9,016,0101219802

S0459 ES0115181036 SANTANDER PB RENTA F.

SANTANDER PR 3.796.428 7,81629 20150806*7,826,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 240.172 14,005443 2015080714,0810,0000009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.477 10,868925 20150806*10,8810,0000009838

S0462 ES0115186035 SANTANDER PB ELITE

SANTANDER PR 1.059.247 4,788067 20150806*4,794,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.479 16,202532 20150806*16,2310,0000009843

S0465 ES0115191035 CAISALDO

INVERCAIXA G 401.124 7,234058 20150806* 1 7,237,246,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 742.015 8,218524 201508078,2410,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.355 1,406017 20150806*1,411,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.618 1,743452 20150806*1,761,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 367.528 28,2272 20150806*28,5610,0000009820

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S0474 ES0115253033 MONVI INVEST

SANTANDER PR 7.263.216 1,159472 20150806* 184 213,341,171,0000009838

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.997 43,079185 2015080743,3024,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 2,179669 20150806*2,191,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 11,3582 2015080711,4010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

INVERCAIXA G 1.869.411 9,207351 20150806*9,226,0000009426

S0481 ES0115292031 CAELU INV.

PICTET & CIE 990.362 8,502125 201508078,546,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.567 12,259935 2015080712,3210,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.335.985 4,416957 20150806*4,423,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 297.216 9,613289 20150806*9,628,2500009802

S0490 ES0115528038 CATAFIM

INVERCAIXA G 408.350 8,877407 20150806*8,896,0000009426

S0491 ES0115551030 CAMBRIDGE

INVERCAIXA G 5.954.144 1,838255 20150806* 100 183,831,851,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 7.096.090 1,41942 20150806*1,421,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.844 6,489625 20150806*6,516,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 652.359 9,775121 201508079,8010,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.437.523 14,700046 2015080714,7610,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.941 7,406536 201508077,416,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,8002 2015080716,8310,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.338.369 6,130088 20150806*6,136,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 287.459 9,572123 201508079,587,8000009896

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S0503 ES0115852032 CANSILU

BANKINTER GE 426.136 10,97481 2015080711,128,0000009467

S0504 ES0115881031 CANAY INV

BANKINTER GE 83.192 43,54787 2015080743,8130,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.530.132 1,376402 20150806*1,381,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 599.248 10,1347 20150806*10,1410,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 464.952 17,936708 20150806*17,9710,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 642.451 9,265766 20150806*9,276,0000009832

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.287 13,688717 20150806*13,7110,0000009467

S0514 ES0115962039 CAPITAL 18

PICTET & CIE 286.279 11,405377 2015080711,4910,0000009871

S0515 ES0115964035 CAPITAL XXI

PRIVAT BANK 639.677 11,22281 20150806*11,298,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 494.782 8,107738 20150806*8,146,0200009370

S0517 ES0115967038 AMTRA GLOBAL

BANCO MADRID 240.562 11,07362 20150806*11,0710,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.513.229 5,687861 20150806*5,696,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.223 7,598879 20150806*7,626,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.932.904 1,478956 20150806*1,481,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.058 1,344 20150806*1,341,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.362 13,5002 20150806*13,5110,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.848 8,037832 201508078,066,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.423.510 10,852299 20150806*10,8710,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 302.135 8,37794 20150806*8,396,0100009816

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SICAV


S0529 ES0116051030 CARAUNA

A&G FONDOS S 361.556 7,535743 20150806*7,5310,0000009838

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.495 10,722524 2015080710,7410,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.223 1,454871 20150806*1,461,0000009838

S0532 ES0116151038 CARRIEDO

INVERCAIXA G 2.405.074 1,369594 20150806* 1 1,371,371,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.853 16,56393 20150806* 1 16,5616,6010,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.136.204 7,188334 20150806*7,194,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 842.374 13,540779 2015080713,5910,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.711.467 1,469636 20150806*1,471,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 270.913 19,954 20150806*19,9616,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 2.242.018 10,812627 20150806*10,839,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 393.183 11,14 20150806*11,167,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH GESTIO 479.481 10,59832 20150806*10,616,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.357.207 11,533774 20150806*11,516,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH GESTIO 741.843 5,38544 20150806*5,406,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 4.147.729 8,23 20150806*8,236,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH GESTIO 1.442.720 7,21407 20150806*7,246,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.542 8,74063 20150806*8,746,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.857 5,853723 201508075,875,0000009871

S0551 ES0116367030 C.GLOBAL

INVERCAIXA G 384.002 15,23643 2015080715,2910,0000009896

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SICAV


S0553 ES0116381031 CARDIEL

BBVA ASSET M 459.103 7,333863 201508077,366,0100009820


MARCH GESTIO 497.174 7,02784 20150806*7,056,0000009802


MARCH GESTIO 956.470 9,70729 20150806*9,726,0000009802


URQUIJO GEST 419.403 6,315394 20150806*6,326,0000009872


MARCH GESTIO 428.483 11,74262 20150806*11,826,0000009802

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,631766 20150805*1,631,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.356.039 2,405201 20150806*2,411,0000009838

S0562 ES0116399033 CARFY BBVA ASSET M 682.960 82,406115 2015080782,8410,0000009820

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.044 6,147841 20150806*6,166,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.556 9,762333 20150806*9,816,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.753 12,456604 20150806*12,4710,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.505.313 3,622302 201508073,633,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.227 8,084601 20150806*8,086,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 460.339 7,45 201508077,506,0000009843

S0573 ES0116424039 EMPORDA2000

MERCHBANC,S. 1.913.871 3,698627 201508073,715,0000009474

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.610 8,149056 201508078,156,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.142 6,804302 20150806*6,825,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.684 14,02 2015080714,116,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 301.531 8,871127 201508078,8810,0000009859

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SICAV


S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.560 7,532126 20150806*7,546,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.430 3,85018 20150806*3,856,0200009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.782.922 4,15138 201508074,163,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 3.696.323 95,880018 20150806*96,263,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 131.263 155,078 20150806*155,5582,0000009821

S0589 ES0116474034 TACISA URQUIJO GEST 3.002.901 8,872559 20150806*8,883,0100009872

S0593 ES0116483035 CARTASA

MARCH GESTIO 220.501 26,55818 20150806*26,6216,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.951 30,571123 2015080730,858,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH GESTIO 40.233.806 12,60 950 11.970,00 12,59627 20150807 29.752 374.764,2212,606,0101219802

S0601 ES0116716038 CASA-SANZ

INVERCAIXA G 3.151.458 1,556557 20150806*1,561,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.112 8,271981 20150806*8,276,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 323.963 10,4064 20150806*10,4410,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.380 17,352694 2015080717,4810,0000009880

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.895 11,902715 20150806*11,9310,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.240.203 1,13914 20150806*1,140,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.733 3,89075 20150806*3,904,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.904 1,063191 201508071,071,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 2.705.580 0,771837 201508070,771,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 708.910 10,6653 20150806*10,6710,0000009821

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SICAV


S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.776 11,699613 20150806*11,746,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.953.882 7,786685 201508077,826,0100009820

S0615 ES0116871031 GASCONA INV.

INVERCAIXA G 1.001.378 8,396015 20150806* 1 8,408,425,0000009426

S0616 ES0116960032 CATOC SEGUROS BILB 128.301 953,91648 20150807961,7160,1000009419

S0617 ES0116976038 WILMINGTON

BANKINTER GE 4.240.752 27,85207 2015080728,1710,0000009843

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.807 5,0697 20150806*5,096,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.232 1,575325 20150806*1,581,0000009419

S0620 ES0117023038 CEIBA CREDIT SUISS 406.002 7,3126 20150806*7,346,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH GESTIO 429.040 14,75194 20150806*14,8010,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.275 8,83278 20150806*8,866,0000009843

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.285 14,26864 20150806*14,3110,0000009843

S0626 ES0117178030 SODCO

SANTANDER PR 616.617 5,913868 20150806*5,956,0000009370

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 819.065 13,646367 2015080713,7010,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.167.617 1,813206 20150806*1,821,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.655.761 7,416617 201508077,436,0200009860

S0630 ES0117612038 CELEBES INV

BANKINTER GE 2.113.530 1,33311 20150806*1,331,0000009843

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.404.748 7,003974 201508077,056,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.479.306 2,796101 20150806*2,801,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.919.022 1,491854 20150806*1,491,0000009838

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SICAV


S0636 ES0118068032 CERAL 2000

BANKIA FONDO 1.443.834 9,480297 201508079,496,0000009832

S0637 ES0118069030 CERALF

INVERCAIXA G 407.511 9,20644 20150806*9,226,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.600.692 13,852537 20150806*13,8910,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.820 1,210496 20150806*1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.442 7,93103 201508077,966,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 3.204.092 1,775392 20150806*1,781,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.173.577 1,353712 20150806*1,361,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 3.178.391 1,3529 20150806*1,361,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 5.256.696 14,3836 20150807 12.490 179.651,1614,4610,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.308 18,397273 2015080718,4210,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 2.722.871 12,72029 2015080712,7410,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.286.137 1,53828 201508071,541,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.693.383 7,706839 20150806*7,726,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.737 16,231428 20150806*16,2410,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 393.212 11,442787 2015080711,4410,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.412 1,544364 20150806*1,551,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANCO MADRID 1.473.198 9,66115 20150806*9,675,0000009816

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 313.041 10,6798 2015080710,708,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.828.055 8,651506 20150806* 34 294,158,676,0101219838

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SICAV


S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.782 8,896656 20150806*8,916,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 565.281 11,87436 2015080711,886,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.550 13,396396 20150806*13,4310,0000009838

S0663 ES0119171033 CMA 1999

PRIVAT BANK 1.450.593 6,4053 20150806*6,416,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 595.616 8,497 20150806*8,536,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.877.218 7,3685 20150806*7,386,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.112 12,228699 20150806*12,2710,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.623.924 1,503254 20150806* 180 270,591,511,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 553.844 4,25203 201508074,255,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 273.767 12,89854 20150806*12,9510,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,73552 201508076,786,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.622.951 0,804859 20150806* 169 136,020,810,7000009838

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.471 12,155938 20150806*12,1410,0000009838

S0675 ES0120971033 STELLA MAR

RENTA 4 GEST 240.116 12,146982 2015080712,1910,0000009816

S0676 ES0121052031 COMPASS

MARCH GESTIO 1.021.026 12,81038 20150806*12,8210,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.599.349 16,526986 2015080716,5510,0000009820

S0678 ES0121135034 CONARAZ INV.

SANTANDER PR 240.434 10,828957 20150806*10,8310,0000009838

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.497.638 2,886422 20150806*2,891,8000009838

S0681 ES0122072038 FONLAR

MARCH GESTIO 696.327 15,23917 20150806*15,3110,0000009802

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SICAV


S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.343 0,678418 20150806*0,680,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.264 10,058262 20150806*10,096,0000009832

S0685 ES0123132039 KARENZA

MARCH GESTIO 611.964 5,68598 20150806*5,716,0100009802

S0686 ES0123561039 CONSULMIX

MARCH GESTIO 399.332 6,70896 20150806*6,726,0100009802

S0687 ES0123611131 CONSULBIC

MARCH GESTIO 3.179.753 3,20065 20150806*3,201,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH GESTIO 2.754.660 1,33287 20150806*1,341,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH GESTIO 402.964 6,03151 20150806*6,056,0100009802

S0690 ES0123648034 CONTEMPORANI

AHORRO CORPO 392.801 19,723275 2015080719,9010,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 850.598 10,2887 20150806*10,3110,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.523 0,542329 201508070,540,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 853.752 11,404966 20150806*11,436,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.215 5,346325 20150806*5,366,0000009838

S0695 ES0124036031 COANTISA

BANKINTER GE 490.290 7,64547 201508077,686,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.646 11,40322 20150806*11,456,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.299 11,3404 20150806*11,386,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.500 1,648606 20150806*1,651,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.610 10,245881 2015080710,296,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 102.451 166,3961 20150806*166,6366,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 272.200 14,871246 20150806*14,8910,0000009816

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SICAV


S0703 ES0124331036 COSTAGES

BANKINTER GE 415.492 12,24939 2015080712,276,0200009560

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.259 11,892337 2015080711,9410,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 1.383.603 5,509865 201508075,525,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.005 9,90485 201508059,826,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 446.111 6,86327 20150806*6,875,0000009843

S0710 ES0124509037 YUSEUS

BBVA ASSET M 1.283.781 9,34459 201508079,3710,0000009820

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.411.094 1,419892 20150806*1,421,0000009838

S0712 ES0124519036 COLUMBUS-75

G.I.I. FINEC 1.272.025 17,710599 2015080717,8510,0000009896

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.570.014 5,953523 20150806*5,956,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.617.315 7,695504 20150806*7,716,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 847.923 8,851061 20150806*8,856,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 14.955.892 1,26741 20150806*1,271,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.037 4,8595 20150806*4,875,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,81949 20150806*4,844,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.077 6,339235 20150806*6,355,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.394.200 0,7209 201508070,721,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 235.764 11,769715 20150806*11,8010,5000009832

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.995 7,046363 201508077,086,0200009820

S0726 ES0125151037 SERMON INV.

MARCH GESTIO 3.542.589 1,55478 20150806*1,561,0000009802

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SICAV


S0728 ES0125170037 CUCULATA

BANKINTER GE 1.576.459 6,60084 20150806*6,605,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.969 2,298385 20150806*2,311,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 400.982 6,853 20150806*6,856,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 327.348 9,817589 201508079,8510,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 485.192 16,190165 2015080716,266,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.100.411 11,567729 2015080711,596,0101219871

S0734 ES0125486037 BULLCHAKA

INVERCAIXA G 226.349 15,40544 20150806*15,4110,0000009426

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.320 7,389708 201508077,416,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 907.287 11,422313 20150806*11,476,0101219832

S0739 ES0125539033 INVESNET 99

EDM GESTION 345.920 15,8961 2015080716,0110,0000009474

S0740 ES0125541039 TRAJANO

AMUNDI IBERI 3.489.348 1,220458 20150806*1,221,0000009802

S0742 ES0125548034 ROSALBER

ANDBANK WEAL 1.147.229 7,050972 201508057,016,0000009802

S0743 ES0125585036 CHOWPATTY

INVERCAIXA G 267.478 18,174495 20150806*18,2310,0000009426

S0744 ES0125591034 CHORRONTON

INVERCAIXA G 854.610 9,304836 20150806*9,326,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.005.434 1,5185 20150806*1,521,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.342.506 1,603783 20150806*1,611,0000009843

S0748 ES0125646036 DAF INVER

INVERCAIXA G 264.045 8,571333 20150731*8,579,0000009426

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.660.229 1,895544 20150806*1,901,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.056 1,750775 20150806*1,761,0000009838

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SICAV


S0751 ES0125685034 DANA UBS GESTION 386.582 11,675753 20150806*11,6810,0000009467

S0753 ES0125712135 DAPHNE

PRIVAT BANK 614.651 5,48054 20150806*5,496,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 2.072.882 11,920979 2015080711,983,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.823 13,26733 2015080713,366,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.879 1,279867 20150806*1,281,0000009820

S0758 ES0125768038 DASC BANKINTER GE 375.455 12,71351 20150806*12,7310,0000009843

S0760 ES0125791030 DEALING INVE

MARCH GESTIO 358.030 14,39423 20150806* 1 14,3914,3810,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH GESTIO 913.257 12,42784 20150806*12,476,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.339 6,578233 20150806*6,615,0000009820

S0764 ES0125901035 DELTAHORRO

NOVO BANCO G 2.827.705 1,2576 201508071,261,0000009859

S0766 ES0125932030 BETEL INV.

UBS GESTION 543.306 6,80318 20150806*6,826,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 5.349.753 1,601329 20150806*1,621,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.273 0,539085 20150806*0,540,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH GESTIO 434.203 6,66383 20150806*6,686,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 1.009.439 4,1272 201508054,115,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.105 7,4094 20150806*7,446,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 694.502 22,939314 20150806*22,9610,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 124.476 30,0584 20150806* 4.265 128.199,0830,0316,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.398 8,14011 20150806*8,186,0200009820

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SICAV


S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 500.021 6,37199 20150806*6,405,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.579.226 8,96881 201508078,996,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 345.559 12,187819 20150806*12,2110,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 376.749 10,388 2015071310,397,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 13,11421 2015080713,2310,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.959 0,858601 20150806*0,861,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.661.245 1,032507 201508071,041,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,514634 20150806*10,536,0101219871

S0787 ES0126504036 DINERGLOBAL

NOVO BANCO G 385.447 6,575862 201508076,586,0200009859

S0788 ES0126505033 DINERINVERS.

MARCH GESTIO 3.064.222 1,31627 20150806*1,321,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.804 9,00627 201508079,025,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 424.249 7,009834 201508077,036,0200009896

S0793 ES0126554031 DIPACHAR

SANTANDER PR 750.115 12,746461 20150806*12,7910,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 231.288 12,357547 2015080712,3810,4000009820

S0795 ES0126556036 DIROJU INVERCAIXA G 2.444.359 1,486305 20150806*1,491,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.830 8,682635 20150806*8,715,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.850 8,734454 20150806*8,755,0000009843

S0798 ES0126821034 DOCE LUNAS I

INVERCAIXA G 470.314 8,814197 20150806*8,836,0000009426

S0799 ES0126841032 DIVALSA INV

BESTINVER GE 244.768 42,882455 2015080743,1316,5900009836

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SICAV


S0800 ES0126842030 AF DOBRA

BANCO MADRID 1.768.022 11,83361 2015080711,908,8000009816

S0801 ES0126891037 DITA BANKINTER GE 441.787 10,66516 2015080710,7010,0000009560

S0803 ES0126909037 DIVIDENDOS

MARCH GESTIO 500.023 7,57902 20150806*7,605,0000009802

S0804 ES0126910035 DIVERSIFICAC

BNP PARIBAS 303.441 11,840706 20150806*11,857,9634109871

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.371 9,022981 20150806*9,058,0300009370

S0807 ES0126915034 MACRI MARCH GESTIO 396.029 8,34134 20150806*8,366,0101219802

S0808 ES0126926031 OTROMAR 9

CREDIT SUISS 282.201 11,9998 20150806*12,0310,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.650.792 5,199823 20150806*5,215,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.609 14,41945 20150806*14,4410,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 204.909 14,562642 2015080714,5910,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.984 18,64132 20150806*18,7310,0000009843

S0814 ES0127001032 DONIÑOS

BBVA ASSET M 3.027.827 11,379568 20150806*11,3810,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.384.462 1,274113 20150806*1,281,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 754.224 12,9814 20150806*13,0210,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.162.197 1,39418 20150806*1,401,1100009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.660 10,063608 20150806*10,0510,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH GESTIO 4.440.951 1,17595 20150806*1,181,0000009802

S0820 ES0127022038 EURONARCEA

INVERCAIXA G 2.287.641 16,046084 20150806*16,0410,0000009426

S0821 ES0127023036 EUROGESA 4

A&G FONDOS S 423.055 7,860904 20150806*7,885,0000009838

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SICAV


S0822 ES0127040030 DOSANE

UBS GESTION 744.372 8,146436 20150806*8,176,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.358.033 19,742925 20150806*19,866,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.466 1,230538 20150806*1,231,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 3.050.767 1,346546 201508071,351,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.441 13,514417 20150806*13,539,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.127.294 9,5871 20150806*9,606,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 901.382 9,03781 201508079,097,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.706 7,294488 20150806*7,306,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.973 5,528771 201508075,573,0000009820

S0835 ES0127106039 DURBANA I

INVERCAIXA G 418.669 22,117888 20150806* 1 22,1222,1310,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.739 5,167566 20150806*5,185,0000009872

S0838 ES0127181032 DUVEN 00

PICTET & CIE 369.697 9,941329 2015080710,016,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 14,33002 20150806*14,3810,0000009843

S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 417.845 5,379388 201508075,376,0100009871

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 853.392 12,929285 20150806*12,966,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 378.771 7,518056 201508077,556,3600009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.196.249 4,536425 20150806*4,553,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.131 8,308429 20150806*8,336,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 174.879 35,375444 2015080735,5913,8000009859

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SICAV


S0849 ES0128211036 FIRST CANION

INVERCAIXA G 3.005.063 1,694769 20150806* 1 1,691,701,0000009426

S0850 ES0128212034 FLMCINCO

INVERCAIXA G 517.608 12,510125 20150806* 1 12,5112,586,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.250.628 16,11897 2015080716,2010,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.421.829 1,17458 20150806*1,171,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 228.536 13,620256 2015080713,6610,0000009820

S0854 ES0128465038 EIZAFI 1 GESALCALA 668.493 15,075422 2015080715,1310,0000009843

S0855 ES0128471036 EIZAFI 2 GESALCALA 815.807 14,789392 2015080714,8410,0000009843

S0856 ES0128498039 VILLAMATEO

UBS GESTION 3.570.908 1,076073 20150806*1,081,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.954 66,429372 2015080766,7425,0000009820

S0859 ES0128503036 EL HAYADAL

INVERCAIXA G 489.697 15,323997 20150806*15,3610,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 1.006.830 11,341178 20150806*11,376,0101219832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 808.378 6,968357 20150806*6,995,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.541.246 1,651673 20150806*1,651,0000009838

S0863 ES0130222039 ELIM AHORRO

SANTANDER PR 8.764.225 1,48107 20150806*1,491,0000009838

S0864 ES0130236039 ELMIRON

BANKINTER GE 461.697 9,763595 20150731*9,7610,0000009843

S0865 ES0130242037 ELIZONDO

PICTET & CIE 462.676 15,98904 2015080515,946,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 501.442 6,941287 201508056,886,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.472 5,5718 201508075,596,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.807.567 1,825462 20150806*1,831,0000009838

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S0869 ES0130351036 EMENUR INV

BBVA ASSET M 987.668 5,453336 201508075,476,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 1.105.199 6,426013 20150806*6,426,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 7,47996 201508077,535,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.155 6,71039 20150806*6,736,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 507.072 18,249142 2015080718,3010,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 994.569 7,53128 201508077,556,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.744 9,201643 201508079,236,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.434.779 1,484903 20150806* 181 268,771,491,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.348 1,128688 201508071,131,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.286.589 9,426973 201508079,465,0000009820

S0886 ES0131303036 EQUAL INV.

SINERGIA ADV 1.638.608 15,363539 20150806*15,3810,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 781.356 8,590585 20150806*8,594,5101219404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.371.607 1,744414 20150806*1,751,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.558 2,160913 20150806*2,171,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 3.901.265 27,56907 20150806*27,636,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 189.899 23,326394 20150806*23,3615,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.838 5,009216 20150806*5,023,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.124.022 1,68624 201508071,701,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.133 1,531022 20150806*1,531,0000009843

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S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 2.675.084 1,158021 201508071,161,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 322.130 8,66117 20150806* 1 8,668,686,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.050.727 1,164821 20150806*1,171,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH GESTIO 2.337.548 1,35187 20150806*1,361,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 10.221.700 1,549301 20150806*1,561,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.742 11,761507 20150806*11,8210,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.189 6,555678 201508076,586,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.747 12,236477 20150806*12,3010,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 875.052 7,414574 20150806*7,436,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 18.933.677 2,072508 20150806*2,081,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.520 12,263628 2015080712,2710,0000009859

S0911 ES0132156037 ESGER PRIVAT BANK 414.904 6,88407 201508076,906,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 817.507 23,025606 2015080723,216,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.303 9,434703 201508079,4710,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.105 11,6446 20150806*11,6810,0000009821

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 771.451 7,1077 201508077,125,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 17.367.877 0,725605 20150806*0,730,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.160 12,7558 20150806*12,8010,0000009821

S0921 ES0133062036 KRAKATOA

A&G FONDOS S 3.864.183 1,154245 20150806*1,171,0000009838

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SICAV


S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 139.527 79,230381 20150806*79,2960,0000009816

S0924 ES0133397036 ESTEDANU

URQUIJO GEST 370.747 14,671234 20150806*14,7010,0000009404

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.608 11,279358 2015080711,3410,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.220 2,01026 20150806*2,021,2900009838

S0927 ES0133473035 EUMAÑI INV.

UBS GESTION 430.429 6,959356 20150806*7,006,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 444.862 15,557813 20150806*15,5910,0000009816

S0929 ES0133481038 ETIMO INVERCAIXA G 400.138 9,56767 20150806*9,606,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.417.574 2,090259 20150806*2,091,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 528.661 13,724123 20150806*13,7510,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.181 7,19474 20150806*7,2010,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 565.370 17,650627 20150807 115.000 2.029.822,1117,7010,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.269.683 44,717008 2015080744,9210,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 514.316 10,806776 20150806*10,886,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 634.158 13,581528 2015080713,6310,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.270 15,608148 20150806*15,6310,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 2.032.809 9,035113 201508079,136,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.031 16,176259 2015080716,2010,0000009820

S0942 ES0133513038 EUROTALAVE

BANCO MADRID 799.289 15,310019 20150730*15,3110,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.816 11,28845 20150806*11,366,0200009838

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S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 256.844 13,5846 2015080713,7110,0000009474

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.143.080 2,686365 201508072,702,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.828 13,104517 20150806*13,1610,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.294.295 0,962154 20150806*0,961,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 812.131 7,498332 201508077,526,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 540.264 6,41153 201508076,436,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 557.401 17,362951 2015080717,556,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 1.169.307 16,579756 20150806*16,5810,5000009843

S0953 ES0133739039 ESBA DE INV

BBVA ASSET M 931.786 8,9278 201508078,986,0200009820

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.237 1,370132 20150806*1,371,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.658 14,112536 2015080714,1310,0000009820

S0958 ES0133883035 EVLO INV.

SOGEVAL 3.717.983 15,106867 2015080715,1810,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 410.392 8,04 20150806*8,046,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.166 14,595287 20150806*14,6210,0000009843

S0962 ES0134749037 GATAFA

ABACO CAPITA 1.931.547 1,317164 201508071,321,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.528.753 9,836064 20150806*9,8410,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 344.021 15,858311 2015080715,8710,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.737.052 1,212 201508071,211,0000009859

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.056 5,808176 20150806*5,825,6000009802

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SICAV


S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.689 10,899262 20150806*10,928,5463929472

S0968 ES0135962035 NORMAX

ANDBANK WEAL 382.039 6,158978 201508076,196,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 319.590 15,133691 2015080715,1810,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 248.221 12,716668 2015080712,7510,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.107 1,850554 20150806*1,861,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 483.715 6,860822 20150806*6,876,0200009838

S0978 ES0136084037 FAVILA INV

PRIVAT BANK 397.171 6,04429 20150806*6,046,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.495.370 1,333014 201508071,341,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 329.812 14,0443 2015080714,1310,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 3.894.602 1,290604 20150806*1,291,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 8.203.467 0,811772 20150806*0,810,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 3.053.872 5,502934 201508075,515,0000009880

S0985 ES0136292036 FENIDES

URQUIJO GEST 426.780 7,94917 20150806*7,968,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.999 14,03966 2015080714,0610,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.741.516 2,576932 201508072,591,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 311.437 13,010948 20150806*13,0310,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 194.897 23,223116 2015080723,3711,9400009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 682.730 6,566037 201508076,596,0200009820

S0991 ES0136790039 FONVIMAR 00

INVERCAIXA G 804.565 7,059801 20150806*7,095,0000009426

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SICAV


S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.297 10,045564 2015080510,006,0000009802

S0993 ES0137332039 FERROSOR

SANTANDER PR 204.066 14,229557 20150805*14,2312,1800009838

S0994 ES0137386035 ARCA FUTURA

EDM GESTION 755.156 13,256012 2015080713,286,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.907 1,133228 20150806*1,131,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.911 19,817048 20150806*19,8310,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.881.899 14,139866 20150806*14,176,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.146.781 1,27367 201508071,281,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.860 13,54205 20150806*13,5810,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 240.505 14,250157 20150806*14,3010,0000009832

S1002 ES0137731032 FINAGON

INVERCAIXA G 473.097 9,304977 20150806* 1 9,309,346,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.369.556 14,398189 20150806*14,4210,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.086 8,16093 20150806*8,186,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 534.433 8,3922 20150806*8,415,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.294.502 1,603204 20150806*1,601,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.352 8,500398 201508078,556,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 400.031 5,905275 20150806*5,916,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.466 18,521037 2015080718,6110,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.133.469 1,9457 201508071,961,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.899.601 1,206989 20150806*1,211,0000009838

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S1012 ES0137926038 EMPORDANESA

SANTANDER PR 377.046 13,688121 20150806*13,6810,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.198.142 17,734651 2015080717,801,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.626 11,948411 20150806*12,0110,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.650.747 1,514709 20150806*1,521,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.169.176 1,550809 20150806*1,551,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.509 1,547443 20150806*1,551,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.193 10,106902 20150806*10,146,0101219832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.859.044 7,58287 201508077,606,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.153 10,512968 20150806*10,566,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.389.061 35,502574 2015080735,733,0000009880

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.423 12,36491 2015080712,3910,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.725 9,620149 20150806*9,716,0101219838

S1026 ES0138112034 GOPRINVES

BBVA ASSET M 1.014.736 13,397967 2015080713,4410,0000009820

S1027 ES0138126034 FINANZAS 24

CREDIT SUISS 2.280.420 1,1252 20150806*1,131,0000009821

S1028 ES0138131034 CASA ALGUACI

RENTA 4 GEST 5.235.362 1,456543 20150701*1,461,0000009816

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.954 9,800405 20150806*9,816,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,64 20150806*1,651,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 192.787 26,08947 2015080726,2212,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.438.882 0,99656 20150806*1,001,0000009838

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SICAV


S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.040.752 1,802452 20150806*1,811,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 3.087.571 1,488327 20150806*1,491,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.119 1,647933 20150806*1,651,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.146 261,528864 20150806*261,8190,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 838.799 20,954123 20150806*21,0210,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 758.462 6,607073 20150806*6,636,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 938.597 10,5621 20150806*10,597,7000009821

S1041 ES0138191038 FINDINER

NOVO BANCO G 14.963.684 0,95649 201508070,961,0000009859

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 515.426 12,97538 20150807 4.600 59.686,7512,996,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.559.675 5,843007 20150806*5,856,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 2.022.204 12,081787 20150806*12,106,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 1.398.056 11,581556 20150806*11,616,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 320.482 14,762862 20150806*14,8410,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,74181 2015080714,7910,0000009843

S1050 ES0138214038 FINHEGIM

BANKINTER GE 4.762.066 1,23383 201508071,231,0000009843

S1051 ES0138242039 SANTANDER PB R.F 2

SANTANDER PR 2.369.182 6,858046 20150806*6,866,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.231 1,78658 20150806*1,791,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 440.805 9,275825 201508079,296,0200009820

S1055 ES0138288032 FON CASTRO

MARCH GESTIO 741.348 3,57623 20150806*3,583,2500009802

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SICAV


S1057 ES0138331139 FOCUS ATLAS CAPITA 993.795 11,21964 20150806*11,266,0200009843

S1058 ES0138332038 FOIX INV CREDIT SUISS 904.827 6,4162 20150806*6,436,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.266 8,240093 201508078,266,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.869.940 2,93248 201508072,951,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.440 7,443603 20150806*7,456,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 665.139 7,41866 201508077,436,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.265.842 7,6225 201508077,645,0000009474

S1066 ES0139081030 VISANCE

INVERCAIXA G 608.304 9,04732 20150806*9,076,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 416.730 9,619355 20150806*9,646,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,74775 2015080711,7710,0000009560

S1069 ES0139144036 FH TEOGAR

INVERCAIXA G 359.928 8,890179 20150806*8,906,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.706.303 11,988407 20150806*12,0610,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.800.123 1,675094 20150806*1,691,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 14,462203 20150806*14,5110,0000009871

S1076 ES0139398038 FRESTON SWAN

INVERCAIXA G 342.473 13,093126 20150806* 1 13,0913,136,0000009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 514.502 11,750965 2015080711,786,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,793951 20150806*5,815,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.827 3,761059 20150806*3,773,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.102 10,841617 2015080710,8810,0000009896

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S1082 ES0140126030 FACTOR AH.

INVERCAIXA G 706.271 7,312701 20150806*7,325,0000009426

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.104 14,675672 20150806*14,6910,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 342.482 18,487495 2015080718,6210,0000009820

S1085 ES0140491038 FUSOPAR

MARCH GESTIO 2.926.317 6,65954 20150806*6,686,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 727.921 13,388182 2015080713,4610,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.405 12,661227 20150806*12,7110,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.452 11,221667 2015080711,2510,0000009846

S1089 ES0140604036 CAPIT. AT WD

CAPITAL AT W 877.489 17,61043 20150806*17,7210,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.415.450 1,244464 20150806*1,251,0000009838

S1091 ES0140622038 C. AT WORK B

CAPITAL AT W 1.819.075 15,42155 20150806* 4 61,6915,4910,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.946 0,5878 201508070,590,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.706 11,29796 2015080711,3310,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.654.120 1,168949 20150806*1,171,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.605.863 1,006855 20150806*1,011,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.425 10,307082 20150806*10,366,0000009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.423 9,308056 20150806*9,3110,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.850 7,216203 20150806*7,235,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.215.207 4,724095 201508074,745,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH GESTIO 413.337 17,34531 20150806*17,406,0101219802

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S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.905 8,3927 201508078,406,0200009860

S1104 ES0140804032 GANABIEN

SANTANDER PR 25.184.634 1,59212 20150806*1,601,0000009838

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.580.187 1,282857 20150806*1,281,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.305 108,57244 20150806*108,9060,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 25,697692 20150806*25,7314,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 1.216.324 8,0818 20150806*8,096,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.773.363 11,8995 20150806*11,946,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.108 1,791901 201508071,801,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 356.597 11,15175 2015080711,2010,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 464.549 13,041102 20150806*13,0610,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.680 8,56658 201508078,636,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.040.808 15,247157 20150806*15,306,0101219832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.564.955 2,026791 20150806*2,041,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.372 1,284519 20150806*1,291,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.817.793 1,656353 20150806*1,661,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 2.621.644 1,268746 20150806*1,271,0000009843

S1121 ES0141123036 GEINCO

PRIVAT BANK 588.553 10,3182 20150806*10,356,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 611.644 7,4251 201508077,435,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.314.650 1,241721 20150806*1,251,0000009838

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S1124 ES0141172033 GBI 9000 BANKINTER GE 321.016 8,1224 201508078,156,0000009843

S1125 ES0141183030 GAYAR INV.

ANDBANK WEAL 1.466.486 4,484876 20150805 21.366 95.823,854,433,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 531.018 5,47734 20150806*5,495,0000009872

S1128 ES0141186033 GEFIX INV

SANTANDER PR 386.951 6,552037 20150806*6,585,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.981.217 13,30997 2015063013,3110,0000009816

S1132 ES0141302036 GENERACION 2

MARCH GESTIO 548.291 8,82357 20150806*8,885,0000009802

S1133 ES0142096033 GERMINA INVE

PRIVAT BANK 2.525.731 13,81982 20150806*13,8810,0000009474

S1134 ES0142139031 GESCAT XXI

BANKINTER GE 352.687 11,58998 2015080711,676,0000009467

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.419.910 1,56788 20150806*1,571,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 74.093 110,547658 20150807 373 41.234,28111,3550,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.982 11,720336 20150806*11,7410,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.041 18,676181 2015080718,7910,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 774.568 3,642517 201508073,666,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.467 1,868274 201508071,891,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 451.459 10,144244 2015080710,206,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.410.749 6,567853 20150806*6,616,0101219860

S1146 ES0142387036 SAGEI EDM GESTION 88.481 126,351393 20150807127,4830,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.187.563 1,52241 20150806*1,531,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.467.730 8,69565 201508078,736,0000009843

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S1149 ES0142428038 GIESSEN INV.

SINERGIA ADV 2.523.102 15,401283 20150806*15,4210,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 240.845 10,938759 20150806*10,9610,0000009838

S1151 ES0142436031 GESTRISA

BBVA ASSET M 388.759 61,757855 2015080762,1610,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,811685 20150806*6,816,0000009561

S1153 ES0142456039 LIZARRAGA

SANTANDER PR 5.205.588 1,700569 20150806*1,701,4200009838

S1154 ES0142457037 INV.TENORS

INVERCAIXA G 558.668 8,64734 20150806*8,656,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,95425 201508077,996,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 486.843 17,307494 2015080717,3910,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.138 7,743418 20150806*7,776,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 264.022 10,440645 20150806*10,4710,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.378 17,593432 2015080717,6611,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.762.354 1,386218 20150806*1,380,7800009838

S1162 ES0142493032 GLOVAL P.B.

CREDIT SUISS 7.310.211 1,8877 20150806*1,891,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 342.101 11,658105 20150806*11,6710,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 532.606 8,973101 20150806*8,986,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.139 16,068088 20150806*16,1110,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 263.891 14,278114 20150806*14,3010,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.197 7,295 20150806*7,315,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.419.494 9,385585 20150806*9,446,0000009832

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S1172 ES0142561036 GOLDEN GR. I

INVERCAIXA G 330.926 11,712693 20150806*11,7810,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 439.904 9,891468 201508079,896,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.865.347 1,699932 20150806*1,701,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 698.969 8,569077 201508078,596,4000009820

S1176 ES0142572033 THADER F.

BANKINTER GE 420.752 4,01959 201508074,026,0200009560

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 14,094203 20150806*14,1410,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 524.732 6,339145 201508076,365,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 436.763 11,127653 20150806*11,187,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 464.252 8,652538 20150806*8,696,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH GESTIO 335.961 10,38127 20150806*10,4010,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 13,79588 2015080713,8010,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.044 9,026973 201508079,0510,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.451 1,484459 20150806*1,481,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.685 5,759461 20150806*5,776,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.801 6,279054 20150806*6,286,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 370.079 10,554771 2015080710,607,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS A. 1.716.430 8,533341 201508068,536,0100009896

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 478.399 28,494984 20150806*28,5512,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 296.580 10,637457 2015080710,6810,0000009871

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S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.396 13,250728 20150806*13,2910,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.194.108 11,016368 20150806*11,0110,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 5.998.379 0,7414 20150806*0,740,6300009843

S1199 ES0143067033 GRAND SLAM I

INVERCAIXA G 404.994 8,804754 20150806*8,826,0000009426

S1200 ES0143276030 GRATIL INVES

ANDBANK WEAL 9.446.983 2,09493 201508052,081,0000009802

S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.948.281 8,850767 20150806*8,886,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 243.430 12,77009 20150806*12,8210,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 836.812 7,518535 20150619*7,526,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH GESTIO 1.637.723 8,05302 20150806*8,066,0000009802

S1206 ES0143286039 GREGAL INV.

INVERCAIXA G 658.492 9,073685 20150806*9,116,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 945.286 9,1975 20150806*9,236,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.980 12,995214 20150806*13,0110,0000009404

S1210 ES0143382036 GRUCALTOR

INVERCAIXA G 481.001 7,339502 20150806*7,355,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.284 11,244633 2015080711,2810,0000009820

S1213 ES0143407031 ALBERCOC

INVERCAIXA G 284.062 13,833412 20150806*13,8910,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.262.203 1,075866 20150806*1,081,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.901 13,13162 20150806*13,1410,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.694.453 6,017342 201508076,036,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.676.774 16,659262 20150806* 18 299,8716,7110,0000009577

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S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.518.043 11,50267 20150806*11,5110,0000009560

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 5,67602 201508075,707,0000009560

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.693 12,954691 20150806*12,9711,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.175.619 54,948387 2015080755,186,0100009820

S1228 ES0143541037 GUIALMAR

INVERCAIXA G 601.101 10,552377 20150806*10,586,0000009426

S1229 ES0143591032 SCHOLA

INVERCAIXA G 272.439 10,639196 20150806* 1 10,6410,678,7500009426

S1231 ES0143627034 GUZFER

INVERCAIXA G 475.429 14,005508 2015080714,056,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 4.059.710 7,81561 20150806*7,816,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.089 11,43226 20150806*11,4310,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.665.872 1,410374 20150806*1,411,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 265.861 9,504178 201508079,5010,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.453.593 14,311097 20150806*14,355,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 724.140 8,48217 201508078,496,0000009802

S1239 ES0143677039 EUROKAS

MARCH GESTIO 1.086.498 6,47325 20150806*6,496,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 421.120 9,318881 20150806* 1.000 9.318,889,357,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.979 1,935624 20150806*1,941,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.028.438 16,71385 20150806*16,7310,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.172.814 8,021461 20150806*8,046,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.397.161 6,975747 20150806*6,985,0000009843

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S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.671 1,042531 201508051,041,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,439289 20150806*5,466,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.818.426 0,903025 20150806*0,901,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.349 23,466343 20150806*23,6217,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 549.331 23,497403 2015080723,676,0101219474

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.829 9,679906 20150806*9,726,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.657.024 1,527697 20150806*1,531,0000009838

S1259 ES0144121037 HERLOPAR2000

INVERCAIXA G 311.208 18,891152 20150806*18,9510,0000009426

S1260 ES0144122035 INMO2014VERANA

INVERCAIXA G 253.681 14,978119 20150806*15,0210,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.673 13,828478 20150806*13,9010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 3.139.481 1,902063 20150806*1,931,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.665.011 1,451849 20150806*1,461,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 11.224.214 0,947068 201508070,951,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.652.555 1,467681 20150806* 220 322,891,471,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.594 15,46908 20150806*15,4510,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 397.929 17,003752 20150806*17,056,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.017 0,955471 20150806*0,961,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 404.659 10,312378 20150806*10,366,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.194.823 4,7323 20150806*4,753,7500009474

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S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.314 1,316195 201508071,311,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 452.899 14,338801 2015080714,4010,0000009820

S1276 ES0145816031 HISPALIS

NOVO BANCO G 400.113 4,3596 201508074,386,0101219859

S1277 ES0145831030 HISPANA 2

NOVO BANCO G 79.999 79,69514 2015080779,8675,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.808 73,65716 2015080774,1450,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 115.933 141,395958 20150807141,6648,0000009859

S1281 ES0145837037 WEALTH USD

NOVO BANCO G 1.169.055 8,22873 201508078,266,6000009859

S1282 ES0145838035 DIEMA BNP PARIBAS 478.837 8,9181 20150806*8,956,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.902 5,859116 20150806*5,874,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.928.078 1,285431 20150806*1,291,0000009838

S1285 ES0145842037 OLABERRIA

URQUIJO GEST 4.701.803 1,593391 20150806*1,591,0000009872

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.310 15,371 20150806*15,3810,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 751.231 9,242984 201508079,286,0101219832

S1289 ES0146181039 HISPASIM

SANTANDER PR 2.584.174 0,973845 20150806*0,971,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 1.064.116 6,807323 20150806*6,816,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,7332 201508078,766,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.793.406 5,952689 20150806*5,955,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 417.389 10,827364 20150806*10,8510,0000009838

S1294 ES0146286036 HONTANAS

FINECO PATRI 439.842 19,499847 20150806*19,5310,0000009561

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S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.563 6,834906 201508076,866,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 8,973149 20150806*9,006,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.286 1,568759 20150806*1,571,0000009838

S1300 ES0147100038 HUPASA

FINECO PATRI 221.175 16,992338 20150806*17,0312,5000009561

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.505.080 1,861741 20150806*1,871,0000009838

S1302 ES0147562039 ANGERAN

SANTANDER PR 298.752 14,322349 20150806*14,3510,0000009838

S1303 ES0147564035 ICSTRES SOLB

INVERCAIXA G 488.925 8,520398 20150806*8,556,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.279 11,40163 2015080711,4110,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 478.011 16,71131 2015080716,816,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,6591 201508079,6610,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.072.662 8,6498 20150806*8,686,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ 834.982 10,429487 20150806*10,4410,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.376.644 13,947994 20150806*13,9610,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 475.028 6,230534 201508076,255,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 422.784 10,045676 20150806*10,086,0000009832

S1313 ES0147782033 ILERCAVONIA

INVERCAIXA G 5.630.117 8,111709 20150806* 1 8,118,125,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 4.863.854 11,6019 20150806*11,636,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 229.565 14,96925 20150806*14,969,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.287 11,783941 20150806*11,8110,0000009832

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S1317 ES0147895033 IMPACT UBS GESTION 573.747 14,90765 20150806*14,9410,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 381.250 9,478544 201508079,507,2800009846

S1321 ES0148121033 INBARRE

BANKINTER GE 442.109 17,68607 2015080717,6910,0000009843

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.107 9,454368 201508079,476,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.993 15,68398 20150806*15,706,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,40233 201508071,411,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 412.818 12,03228 2015080712,0510,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.434.425 6,3097 20150806*6,335,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 679.715 8,960241 20150806*8,976,0000009843

S1333 ES0148872031 BALEMA INVER

INVERCAIXA G 972.654 12,010662 20150806*12,106,0000009426

S1335 ES0149042030 MAR-SET

PRIVAT BANK 3.138.483 9,13492 20150806*9,176,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 468.660 14,6983 20150806*14,7110,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.126.865 10,712119 20150806*10,7210,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.411.409 1,39999 201508071,411,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 348.043 12,084768 20150806*12,1410,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 193.582 15,53139 2015080715,5610,0000009843

S1342 ES0152173037 INVER-RISK

ANDBANK WEAL 5.076.080 1,37179 201508051,371,0000009802

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.120 6,438382 20150806*6,476,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.119 7,278462 20150806*7,306,0100009832

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S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.690 8,123099 201508078,147,0000009832

S1347 ES0152289031 INV JULGAB

URQUIJO GEST 1.427.605 9,071725 20150806*9,105,0000009872

S1349 ES0152704039 INFAR 2000

UBS GESTION 595.240 10,376626 20150806*10,4010,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 965.637 49,427436 2015080749,716,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 925.991 11,20614 2015080711,288,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.630 1,472558 20150806*1,481,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 385.910 8,008228 201508078,026,4300009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.190 1,253609 20150806*1,261,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 868.152 9,03337 20150806*9,0710,0000009843

S1358 ES0152776037 INFRAN 95

MARCH GESTIO 250.062 10,56867 20150806*10,639,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.110.612 8,999384 20150806*9,026,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 467.750 6,11774 201508076,156,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 1.025.458 8,312766 20150806*8,336,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.262 0,689472 201508070,690,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 21,89334 2015080721,996,0200009560

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.881 7,9674 20150806*8,006,0000009871

S1366 ES0152849032 AGALIA PATRI

INVERCAIXA G 8.437.803 2,118761 20150806*2,121,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.866 14,174554 2015080714,2210,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 811.691 4,562861 20150806*4,594,0000009370

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S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.672.500 1,368857 201508051,360,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 304.479 9,957197 20150806*9,9710,0000009838

S1373 ES0154222030 MIDDLE YOUNG

NOVO BANCO G 3.243.476 3,685719 201508073,685,0000009859

S1374 ES0155000039 INSAPI CREDIT SUISS 847.414 14,0273 20150806*14,086,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 387.076 10,246155 20150806*10,277,5700009832

S1377 ES0155005038 ROBUST

GVC GAESCO G 5.768.607 1,51424 20150807 4.600 6.965,501,521,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 292.906 11,363205 2015080711,3810,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.665.524 3,292774 20150806*3,331,0000009467

S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.331 8,803749 201508078,826,0000009802

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 14,11498 2015080714,1510,0000009560

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.323 8,781269 20150806*8,806,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.927.838 1,683231 201508071,691,3200009820

S1384 ES0155054036 INV.FIN.PER.

DWS INVESTME 1.097.112 10,596927 20150806*10,646,0101219832

S1385 ES0155055033 INV PANTER

URQUIJO GEST 694.911 5,890285 20150806*5,906,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.638 5,29248 20150806*5,296,0200009843

S1387 ES0155057039 REMELLAN

URQUIJO GEST 3.144.513 1,480926 20150806*1,481,0000009872

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 855.704 12,957103 20150806*13,0310,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 14,28431 2015080714,3410,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 393.674 40,5681 20150806*40,7429,0000009474

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S1391 ES0155070032 INOINVERSOR

SANTANDER PR 489.098 13,488517 20150806*13,539,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 475.021 7,650281 20150805*7,656,0101219832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.360 7,835356 20150806*7,826,0200009872

S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.011 8,8636 20150806*8,866,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.725.780 2,128874 20150806*2,141,0000009838

S1396 ES0155077037 FUERFONDO

MERRILL LYNC 997.417 21,922144 2015080722,0510,0000009880

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.580.506 1,558032 20150806*1,561,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.577 1,427832 20150806*1,431,0000009838

S1399 ES0155091038 INVERMUAL

INVERCAIXA G 427.760 10,566602 20150806*10,596,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 261.615 14,760154 20150806*14,7912,8000009843

S1402 ES0155097035 INVERSALINAS

PRIVAT BANK 591.051 12,24168 2015080712,2610,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 1.121.897 7,28191 201508077,325,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 254.503 8,92862 20150806*8,9310,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.245.466 1,33395 20150806*1,331,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.010.688 7,987123 20150806*8,005,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 18,512217 20150806*18,5710,0000009561

S1413 ES0155145032 INV.ITZIAR

SANTANDER PR 2.616.597 1,530043 20150806*1,531,0000009838

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.235.361 1,47801 201508071,481,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 254.918 13,0728 20150806*13,1110,0000009821

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S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.421 11,551024 2015080711,5910,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.430 1,32828 20150806*1,331,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.104 1,542068 201508071,541,0000009871

S1420 ES0155173034 INVERSEMA BO

INVERCAIXA G 696.803 10,082755 20150806*10,146,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.908.765 1,736733 20150806*1,741,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 475.994 14,32531 20150806*14,3610,0000009843

S1423 ES0155192034 FERRINVEST

MARCH GESTIO 2.839.664 7,49646 20150806*7,526,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH GESTIO 2.413.463 1,46602 20150806*1,471,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.377 1,291697 20150806*1,301,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,65952 201508071,661,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.278.512 3,634652 20150806*3,643,0000009896

S1428 ES0155198031 INV.EVEREST

JP MORGAN 498.563 7,722741 20150806*7,735,0000009820

S1429 ES0155199039 CBA MARCH GESTIO 569.127 13,98973 20150806*14,0110,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.278.963 1,361148 20150806*1,361,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 571.810 8,054726 20150806*8,066,0000009843

S1433 ES0155233036 COPU BANKINTER GE 233.521 15,53703 2015080715,7210,0000009843

S1434 ES0155234034 INV.COVER

URQUIJO GEST 320.671 10,291772 20150806*10,286,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.643.896 1,48338 20150807 171 253,661,491,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 7,33175 201508077,405,0000009843

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S1437 ES0155243035 INV.ALBARELO

SANTANDER PR 7.492.724 1,420351 20150806*1,431,0000009838

S1438 ES0155244033 ARBIÑOSTE

MARCH GESTIO 3.017.062 7,5119 20150806*7,525,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.415 14,120003 20150806*14,1310,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.077 7,536847 20150806*7,575,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.456 7,480956 20150806*7,4810,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 914.493 7,4573 201508077,475,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 279.527 14,354916 2015080714,4510,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.236 1,50246 201508071,511,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.579 11,266351 2015080711,2710,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.002 12,894523 2015080713,0310,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.411 1,738428 20150806*1,741,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.407.670 1,547564 20150806*1,551,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH GESTIO 1.502.801 5,87948 20150806*5,905,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.276 12,332086 20150806*12,3910,0000009838

S1452 ES0155273032 LA PILONA

INVERCAIXA G 481.065 10,124184 20150806*10,146,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.516 10,758189 20150806*10,7710,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.935.495 2,035542 20150806*2,051,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.699 14,110565 2015080714,1510,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,54008 2015080710,5910,0000009843

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S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 1.115.880 6,433616 20150806*6,438,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 8.570.003 1,489588 20150805 34.200 50.943,911,481,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 777.577 5,599309 20150806*5,615,0000009832

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.750 7,533512 20150806*7,556,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.345 1,482913 20150806*1,491,0000009838

S1468 ES0155355037 NEOCLASICAS

INVERCAIXA G 2.409.507 2,162579 20150806*2,171,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.299 5,645 20150806*5,655,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.545.655 1,50417 20150807 171 257,211,511,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.132.472 1,461921 20150806*1,461,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANKINTER GE 13.446.403 0,42942 20150806*0,430,3800009843

S1477 ES0155402037 INV.GOYSAMAR

BBVA ASSET M 312.075 9,108023 201508079,1410,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 385.966 15,18844 2015080515,126,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.465 7,494998 201508077,505,0000009832

S1480 ES0155405030 MINOTAURO

PRIVAT BANK 2.793.763 1,6849 20150806*1,691,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.919.317 1,70632 20150806*1,711,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 561.690 8,868336 20150806*8,885,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 400.139 4,450853 201508074,456,0000009843

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 13.875.862 1,76348 201508071,771,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,56958 20150806*9,606,0000009843

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S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.204 1,238458 20150806*1,251,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.663.006 1,7353 201508071,741,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 262.988 17,216178 20150806*17,2814,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.982 14,361774 20150806*14,3813,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.214 17,017055 2015080717,136,0000009832

S1499 ES0155481031 INVEROSCA XX

INVERCAIXA G 502.023 9,197189 20150806* 1 9,209,216,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 321.418 11,062169 2015080711,1010,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 582.001 13,740076 2015080713,7610,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.780 5,546121 201508075,586,0000009860

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.751 15,8541 20150806*16,136,0000009821

S1505 ES0155488036 MEDARA

INVERCAIXA G 403.861 8,419964 20150806*8,446,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 225.438 12,42335 2015080712,4410,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.472.998 7,787401 201508057,726,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.761 1,46077 201508071,471,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.831.443 1,85301 201508071,861,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.283.675 12,91034 2015080712,985,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 805.120 5,6286 20150806*5,645,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.127 15,23162 20150806*15,2610,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.610.062 1,710086 20150806*1,721,0000009404

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S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.525 25,312373 20150806*25,4210,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.751 15,505209 20150806*15,5610,0000009832

S1521 ES0155528039 LES BEDULES

INVERCAIXA G 442.972 10,467405 20150806* 1 10,4710,5110,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.014 7,677855 20150806*7,706,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.905 11,040211 20150806*11,0510,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.014.666 1,99852 20150806*2,011,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.703 15,118633 20150806*15,1710,0000009838

S1528 ES0155544036 INV.CHAMACA

INVERCAIXA G 240.942 12,792309 20150806*12,8110,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 990.578 6,803177 20150806*6,796,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 4.172.555 1,405176 20150806*1,411,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.962 1,394194 20150806*1,401,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 607.472 15,13221 2015080715,1910,0000009560

S1535 ES0155558036 ARENAS

MARCH GESTIO 456.451 7,39542 20150806*7,416,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 461.103 15,4642 20150806*15,5110,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH GESTIO 817.088 7,32722 20150806*7,335,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 2.400.000 4,048718 201508074,113,7000009816

S1540 ES0155568035 GASSOLANS

PRIVAT BANK 1.912.068 5,62081 20150806*5,595,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.612.805 1,255161 20150806*1,261,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.191.994 10,634659 20150806*10,6410,0000009838

66 - 180



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SICAV


S1545 ES0155576038 BV PREFE.INV

INVERCAIXA G 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 773.333 6,844558 201508076,866,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.036 14,015982 2015080714,096,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.051.033 16,874074 20150806*16,936,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 966.046 7,270098 20150806*7,316,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.304 11,298924 20150806* 26 293,7711,326,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 488.074 9,514588 20150806*9,505,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 18.400.317 1,109018 20150806*1,111,0000009370

S1558 ES0155593033 ABASOL VI

INVERCAIXA G 400.989 6,392499 20150806* 1 6,396,416,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.909 12,574841 2015080712,6310,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 736.535 13,569817 20150806*13,5810,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.253 11,128415 20150806*11,1510,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.564.988 1,565269 20150806*1,561,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.906 5,536312 20150806*5,555,0000009872

S1568 ES0155614037 LUTIMO PRIVAT BANK 252.598 11,95379 20150806*11,9810,0000009474

S1569 ES0155615034 CANIDE INVES

SANTANDER PR 1.423.330 4,665013 20150806*4,685,0000009370

S1570 ES0155616032 NEON CREDIT SUISS 918.482 7,9385 20150806*7,946,0000009821

S1571 ES0155617030 SINGLADURA

MERCADOS Y G 264.414 15,500096 2015080715,6110,0000009833

S1572 ES0155618038 TAMBRE

MARCH GESTIO 430.471 7,21379 20150806*7,236,0000009802

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SICAV


S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.913 13,477419 20150806*13,5010,0000009820

S1574 ES0155622139 INVERIMPAR

INVERCAIXA G 602.004 7,678977 20150806* 1 7,687,686,0000009426

S1575 ES0155623038 FASANGA

NOVO BANCO G 1.848.884 1,698927 201508071,701,3000009859

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.384 14,696014 20150806*14,7410,0000009872

S1577 ES0155625033 INV.IPCUS

INVERCAIXA G 3.473.332 1,061569 20150806*1,071,0000009426

S1578 ES0155628037 COCOA

MARCH GESTIO 215.141 14,04444 20150806*14,0810,0000009802

S1579 ES0155629035 IN.COSAN 99

INVERCAIXA G 605.133 5,242136 20150806*5,256,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 290.987 8,58943 20150806*8,618,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.419.723 1,215055 201508071,221,0000009896

S1584 ES0155634035 PUERTO ALEGR

INVERCAIXA G 629.197 8,536177 20150806*8,556,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.988 16,43853 2015080516,2510,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.243 6,5218 20150806*6,525,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 643.894 8,76642 201508078,766,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 7,34298 201508077,356,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 521.296 12,0411 20150806*12,0610,0000009821

S1592 ES0155669031 INV.MISI INVERCAIXA G 270.355 12,156093 20150806*12,1810,0000009426

S1593 ES0155671037 PALMERA AZUL

BANCO MADRID 281.258 13,038079 2015080713,0910,0000009475

S1594 ES0155672035 INV.ABERDEEN

PICTET & CIE 666.061 5,219931 201508075,235,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,46317 201508076,495,1700009843

68 - 180



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SICAV


S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.180 17,433523 20150806*17,4410,0000009370

S1598 ES0155679030 INV BANIAR

URQUIJO GEST 1.715.316 4,497432 20150806*4,495,0000009872

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.965 5,829558 20150806*5,845,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.483.694 1,033872 201508071,031,0000009475

S1602 ES0155684030 NISOC BANCO MADRID 428.230 13,3211 20150806*13,3210,0000009475

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 557.595 7,887455 20150806*7,916,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.429 3,326336 20150806*3,333,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.757 5,679344 20150806*5,685,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.537.356 7,477098 20150806*7,505,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.829 15,22376 20150806*15,2610,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.057.044 8,106 20150806*8,136,0100009378

S1613 ES0155704036 INTERMARKETS

SANTANDER PR 1.000.813 10,574628 20150806*10,5710,0000009838

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 279.774 7,46522 20150806*7,478,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 269.201 10,520441 20150806*10,5210,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.272 7,862345 20150806*7,876,0000009404

S1619 ES0155711031 INVESJUST 21

ANDBANK WEAL 2.220.523 1,309195 201508051,311,0000009802

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 613.456 7,08793 20150806*7,106,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 971.919 6,243596 20150806*6,276,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 328.944 14,06772 2015080714,158,0000009889

69 - 180



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S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 1.054.132 10,532395 20150806*10,5610,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 1.087.070 6,773132 20150806*6,805,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.862 16,57791 20150806*16,7210,0000009370

S1627 ES0155726039 GOCAL BANKINTER GE 285.440 13,8041 2015080713,8510,0000009843

S1628 ES0155727037 INV.MARYGLO

BNP PARIBAS 255.266 11,451898 20150806*11,4510,0000009871

S1629 ES0155728035 MOLUTI PRIVAT BANK 240.505 9,60796 20150806*9,6210,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 531.093 9,754817 20150806*9,788,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.189 9,041894 20150806*9,0510,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION 658.397 16,303404 2015080716,3510,0000009474

S1633 ES0155732037 VALDELINARES

SANTANDER PR 818.344 8,040502 20150806*8,066,0000009838

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.762 10,086715 2015080710,106,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 913.992 7,29572 20150806*7,326,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.122 1,498123 201508071,501,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 924.099 8,9 20150806*8,916,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 602.282 21,066811 20150806*21,126,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 166.164 45,346906 2015080745,7016,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.274 9,958736 20150806*9,996,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 818.047 30,214933 2015080730,396,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 474.858 6,182609 201508076,205,3500009475

70 - 180



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SICAV


S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 402.043 8,961748 20150806*9,006,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 136.895 33,377779 2015080733,5624,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.175.111 77,721468 20150806*77,986,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 394.343 26,5487 20150806*26,6315,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.050 8,720158 20150806*8,746,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.335 6,833372 20150806*6,846,0200009838

S1655 ES0155909031 BARCLAYS INV

INVERCAIXA G 363.034 12,162585 20150806*12,206,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 117.592 182,4656 20150806*183,0164,0000009821

S1657 ES0155914031 VINETARIUM

INVERCAIXA G 583.874 6,61984 20150806*6,626,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.356.411 9,653463 20150806*9,676,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.081 4,738082 201508074,776,0101219832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 713.848 7,232679 20150806*7,276,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 501.502 18,869875 20150806*18,9612,5000009816

S1663 ES0155921036 MEDEA BANCO MADRID 1.170.150 7,82679 20150710*7,836,0100009816

S1664 ES0155922034 VALLE ASON

MARCH GESTIO 500.198 8,19513 20150806*8,216,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.183.353 1,550844 201508071,561,0000009896

S1669 ES0155931035 INV.DEVA

BNP PARIBAS 399.858 30,000391 20150806*30,178,5700009871

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 579.791 11,236634 20150806*11,246,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 12,34645 2015080712,4010,0000009843

71 - 180



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SICAV


S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 486.041 18,678039 2015080518,5810,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.870.407 18,682 20150806*18,712,3000009821

S1676 ES0155942032 INV.ESTRELLA

AMUNDI IBERI 800.886 4,39086 20150806*4,403,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 488.120 11,952958 20150806*11,986,0101219802

S1678 ES0155944038 SIETE F EDM GESTION, 1.723.308 13,231487 2015080713,296,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 748.364 23,831819 2015080723,966,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 329.365 10,961066 20150806*10,987,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 292.110 38,816069 2015080738,9420,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 292.418 57,349228 20150806* 15 860,2457,4335,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.444 6,352314 201508076,374,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.818.565 3,849651 201508073,851,5000009832

S1690 ES0155978036 GRUPO ADAN

INVERCAIXA G 955.444 12,01436 20150806*12,063,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 437.876 28,29737 20150806*28,3016,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 160.941 31,2397 20150806*31,2515,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 501.618 78,125015 20150806*77,9926,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.569 12,295254 20150806* 20 245,9112,347,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.093 37,108 2015080536,8710,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH GESTIO 1.484.363 2,08725 20150806*2,092,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.594 44,121386 20150806*44,1926,0000009896

72 - 180



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SICAV


S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.527 6,129698 20150806*6,146,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 580.473 19,162845 2015080719,219,3200009820

S1701 ES0156006035 IGELPA BANCO MADRID 345.540 10,88997 20150806*10,9010,4000009816

S1702 ES0156007033 INV.VISANSA

ANDBANK WEAL 678.400 10,328412 2015080510,266,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.205 15,330233 20150806* 21 321,9315,416,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.133.733 22,29462 20150806*22,453,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 697.004 13,061005 2015080512,926,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 199.971 73,6998 20150806*73,7436,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 409.378 52,819789 2015080753,146,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 114.641 60,8782 20150806*61,0730,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 750.270 20,587839 20150806*20,676,0101219832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.263 41,566484 2015080741,7125,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 846.006 17,95847 20150806*17,985,0000009838

S1713 ES0156058036 INVESCA CART

PRIVAT BANK 400.128 8,46438 20150806*8,486,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.518 7,268648 20150806*7,296,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.875 22,781218 20150806*22,7918,0000009816

S1716 ES0156063135 CUFATUM

BBVA ASSET M 240.541 10,119886 2015080710,1610,0000009820

S1718 ES0156071039 INDISA BANCO MADRID 154.010 52,337133 2015080752,4150,0000009816

S1720 ES0156077036 INVESTGODAMA

UBS GESTION 417.025 6,502557 20150806*6,506,0000009843

73 - 180



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SICAV


S1724 ES0156115034 INVESTOR

JULIUS BAER 6.714.218 1,421337 201508071,431,0000009880

S1725 ES0156126031 IRADIER BNP PARIBAS 279.322 11,139306 20150806*11,159,4500009871

S1727 ES0156131031 IRASA INV.

INVERCAIXA G 411.174 9,15315 20150806* 1 9,159,216,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.046.191 1,147867 201508071,161,0000009896

S1729 ES0156171037 IRINEAL POPULAR GEST 337.707 7,900231 201508077,917,2300009846

S1730 ES0156216030 IRON ONE

UBS GESTION 1.012.180 7,975657 20150806*7,996,0101219467

S1731 ES0156217038 IRU SANTANDER PR 262.111 13,486822 20150806*13,5110,0000009472

S1732 ES0156226039 IRUR GESTION

INVERCAIXA G 336.985 13,063948 20150806*13,1110,0000009426

S1733 ES0156231039 IRVING MARCH GESTIO 1.187.291 11,19831 20150806*11,216,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.112.769 15,4917 20150806*15,5410,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 36.528.346 1,2132 20150806*1,211,0000009821

S1736 ES0156238034 ISCAR BBVA ASSET M 2.721.937 17,320311 20150806*17,3710,0000009820

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.996.891 1,254753 20150806*1,261,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 315.835 9,627251 20150806*9,6410,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 780.066 8,739556 20150806*8,765,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.633.664 7,71241 20150807 15.150 116.843,017,806,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.019.558 12,38516 2015080712,456,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.929.428 1,433075 20150806* 184 263,691,441,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 18,155267 20150806*18,1811,0000009816

74 - 180



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SICAV


S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.795.283 14,513744 20150806*14,5210,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 522.927 8,8318 20150806*8,876,0200009378

S1751 ES0156418032 JANUS INV.

PICTET & CIE 514.694 8,279767 201508078,346,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.553.372 1,35661 20150806*1,361,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.223.142 8,839527 20150806*8,876,0101219820

S1754 ES0156427033 JARA BOLSA

INVERCAIXA G 744.517 9,958394 20150806*10,026,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.728.088 6,276831 20150806*6,306,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.200 1,353705 20150806*1,361,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 483.698 6,738464 201508076,755,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.135 7,684742 20150806*7,715,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 241.514 14,1128 20150806*14,2010,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.028 15,350505 2015080415,3510,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.419 14,06393 20150806*14,1110,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 16,451828 20150806*16,5110,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 314.648 39,681748 20150806*39,8310,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.420.796 1,195353 201508071,201,0000009896

S1768 ES0156516033 JFM 2001 CAR

INVERCAIXA G 707.617 8,881208 20150806*8,896,0000009426

S1771 ES0156524037 INVERIAL

INVERCAIXA G 425.582 8,843645 20150806*8,895,9700009426

S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.109 7,57903 20150806*7,595,0000009474

75 - 180



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SICAV


S1773 ES0156526032 KIRITES INV.

AURIGA GLOBA 32.402.689 1,280584 201508061,281,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.946 18,560583 2015080718,6510,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.015 1,804675 20150806*1,821,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.942 1,791519 201508051,771,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.109.580 1,335724 201508071,351,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.667 6,696611 201508076,736,0000009838

S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.725 8,841489 201508078,858,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.506 14,713459 20150806*14,7810,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.742 19,487835 2015080719,6810,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 275.618 14,608612 2015080714,6410,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.268.809 2,672779 20150806*2,681,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.697.432 3,569684 20150806*3,572,5000009843

S1790 ES0156643035 KELSO BRATON

INVERCAIXA G 814.784 6,546839 20150806* 1 6,556,586,0000009426

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.468.592 1,122 20150806*1,121,0000009821

S1792 ES0156662035 KGINVES105

BANCO MADRID 1.034.675 7,267456 20150806*7,275,7500009816

S1793 ES0156663033 KGINVES 107

BANCO MADRID 963.281 6,144462 20150715*6,145,4400009816

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 911.092 10,761432 20150807 3.000 32.284,3010,8010,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.352.764 1,775822 20150806*1,781,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 605.767 7,465837 201508077,495,6000009820

76 - 180



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SICAV


S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.370 6,773453 20150806*6,785,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.401 14,409625 2015080714,4310,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 318.688 11,8933 20150806*11,9510,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.143.938 8,06306 201508078,095,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 328.594 12,55077 20150806*12,6210,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.153.833 1,72294 20150806* 171 294,621,731,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 504.270 7,973586 20150806*7,996,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,81533 20150806*8,8310,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 767.198 18,840083 20150806*18,9110,0000009404

S1811 ES0156861033 JUNIO 99, SI

BANCO MADRID 760.946 3,48336 201507273,483,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.656.025 2,092932 20150806*2,101,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 9.385.548 1,5023 20150806*1,511,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.154 7,177477 20150806*7,196,0000009871

S1816 ES0156868038 UP2ME GVC GAESCO G 1.382.894 3,098081 20150806*3,116,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,49878 2015080715,6010,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,196206 20150806*4,214,0000009561

S1822 ES0156879035 CARTERA TORRE

INVERCAIXA G 3.168.014 7,529367 20150806*7,545,6200009426

S1823 ES0156886030 BALEO SANTANDER PR 967.647 7,394017 20150806*7,425,6400009838

S1824 ES0156887038 KGINVES12

BANCO MADRID 3.467.792 9,647161 201508079,671,5000009816

77 - 180



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SICAV


S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.695 8,419127 20150806*8,455,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 723.307 5,460957 20150806*5,474,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.585.264 1,301043 20150806*1,301,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 14.329.475 8,759444 201508078,766,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 28,332851 2015080728,4210,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 26.451 126,300214 20150807126,46100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.233 17,90925 2015080717,9710,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.532.129 1,494226 20150806*1,501,1200009838

S1837 ES0156933030 MAPE INVERCAIXA G 697.441 4,166083 20150806*4,193,5600009426

S1838 ES0156934038 KINGSTON IN.

BANKINTER GE 535.377 8,97574 20150806*8,996,0000009843

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.401 9,888038 201508059,816,0200009474

S1842 ES0156941033 KGINVES5

MARCH GESTIO 1.005.095 4,24858 20150806*4,263,5000009802

S1843 ES0156942031 KRUGER

MERCADOS Y G 246.689 10,749247 2015080710,7810,0000009833

S1844 ES0156943039 LA ALAMEDA

INVERCAIXA G 348.953 10,663952 20150806* 1 10,6610,696,0000009426

S1845 ES0156957039 KEY RATE

SANTANDER PR 664.046 13,004764 20150806*13,026,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.853 14,922388 2015080714,9510,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.050.061 1,420164 20150806*1,421,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.956 6,407072 20150805*6,415,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 15,86408 2015080715,936,0100009843

78 - 180



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SICAV


S1856 ES0157004039 VILANOVA

UBS GESTION 477.885 12,834217 20150806*12,9010,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.341.379 9,980463 2015080710,036,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.283.611 5,623996 201508075,645,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 849.018 14,797847 20150806*14,8210,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.222 1,511398 20150806*1,511,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.554 9,421671 20150806*9,395,0000009872

S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.621 14,286029 2015080714,3110,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 474.996 7,422615 20150806* 1 7,427,455,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.532.303 8,44156 201508078,485,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.645 1,710086 20150806*1,711,0000009838

S1867 ES0157352032 KOOPMANS

MARCH GESTIO 611.331 13,3378 20150806*13,379,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 357.085 16,76017 2015080716,7813,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.445.832 9,981452 20150806*10,036,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 611.114 17,01384 20150806*17,0210,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 478.747 11,6336 20150806*11,6710,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 429.666 9,783498 20150806*9,806,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.747 8,683248 20150806*8,675,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 681.561 15,77614 20150806*15,8510,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 658.888 8,095878 20150806*8,096,0200009838

79 - 180



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SICAV


S1877 ES0157661036 TXUMACOR

BBVA ASSET M 991.008 7,035161 201508077,045,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.848 1,578605 20150806*1,581,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 207.293.084 1,922686 20150806*1,931,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 715.612 15,187969 20150806*15,236,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.575.545 1,472733 20150806*1,471,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.965 15,061624 2015080715,1110,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.941 12,214965 2015080712,2510,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.365 7,20297 20150806*7,225,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.816 1,63782 20150806*1,641,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 522.876 13,064075 2015080713,1110,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.905 13,433403 2015080713,4510,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.746.135 0,882261 201508070,891,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 15,71746 2015080715,8010,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 564.872 10,839965 20150806*10,8410,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 624.953 5,814839 201508075,845,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.328 6,27932 201508076,316,0000009560

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.206 8,27326 201508078,289,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.733 15,295076 20150806*15,3810,0000009838

S1897 ES0157961030 LASARIZA

MARCH GESTIO 399.597 6,40954 20150806*6,436,0200009802

80 - 180



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SICAV


S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 482.068 11,02005 2015080711,0310,0000009838

S1899 ES0157963036 LAUCUSAN

SANTANDER PR 807.760 8,417954 20150806*8,4410,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.237.291 1,490589 20150806*1,491,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 870.830 12,908063 20150806* 15 193,6212,9210,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 800.644 5,952621 20150806*5,975,0000009871

S1903 ES0157996036 LEALTAD 2000

INVERCAIXA G 3.934.923 13,236218 20150806*13,306,0100009426

S1905 ES0158081135 LECANTAL

MARCH GESTIO 3.280.498 0,91878 20150806*0,930,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.502 14,225229 2015080714,2910,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.643 11,924778 20150806*11,9810,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.330 13,62394 2015080713,7010,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 6.714.075 1,0079 20150806*1,011,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,445189 20150806*1,451,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.502 12,28013 2015080712,2810,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.555.548 19,539359 2015080719,6210,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.041 10,9148 20150806*10,9210,0000009404

S1916 ES0158313033 LEXUS 99

INVERCAIXA G 281.154 12,993098 20150806* 1 12,9913,0110,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 257.968 13,4421 20150806*13,4910,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.487 11,967512 20150806*12,016,0101219832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,955958 20150806*0,961,0000009802

81 - 180



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SICAV


S1920 ES0158352031 LIBER BNP PARIBAS 886.879 17,432445 20150806*17,5410,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.211 16,622443 2015080716,657,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 1.695.835 91,808225 20150806*92,0814,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 179.462 193,275508 20150807193,8940,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 247.285 26,81405 2015080727,0912,4000009843

S1926 ES0158477036 LINDEN 91

INVERCAIXA G 653.166 8,961901 20150806*8,976,0000009426

S1927 ES0158481038 LINKER MARCH GESTIO 400.158 22,34759 20150806*22,486,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 909.544 8,761323 20150806*8,776,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 331.007 23,733746 2015080723,8810,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 255.456 10,815848 20150806*10,8410,0000009832

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.937.152 1,561646 20150806*1,561,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 1.013.853 4,554265 201508074,565,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 13,175876 20150806*13,2010,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 1,0409 201508071,041,0000009843

S1935 ES0158559031 LLINARES

MARCH GESTIO 2.492.352 1,33282 20150806*1,341,0000009802

S1936 ES0158561037 LODIMA GROUP

BANCO MADRID 2.360.472 6,331845 20150806*6,346,0000009816

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.098.637 6,353465 201508076,374,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 11,609106 20150806*11,626,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.486.422 4,6607 20150806*4,683,1000009378

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SICAV


S1940 ES0158593030 LONG TERM

BANKINTER GE 1.144.456 6,90432 201508076,946,0000009843

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.838 10,894104 20150806*10,9210,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.973 0,990596 201508070,991,0000009832

S1943 ES0158601031 GROWSOLID

MARCH GESTIO 6.610.837 0,93197 20150806*0,931,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.575 14,435 20150806*14,4610,0000009821

S1945 ES0158607038 LOSIRAM

NOVO BANCO G 190.357 13,851486 2015080713,8812,6900009859

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,817231 20150806*5,826,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.360 11,732032 20150806*11,8410,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 271.250 17,913923 2015080718,0510,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.683.975 1,649009 20150806*1,661,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.678 16,256475 2015080716,3110,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.974.742 1,406853 20150806*1,411,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.788 18,946208 20150806*18,9710,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 7.470.100 5,597776 201508075,615,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.217 9,16506 20150806*9,1810,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.008.619 1,14483 20150806*1,151,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.212 14,694659 20150806*14,7110,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.057 10,664806 2015080710,6910,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 17,38834 2015080717,4710,0000009843

83 - 180



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SICAV


S1961 ES0158867038 LLUC VALORES

MARCH GESTIO 22.668.080 9,86818 20150807 31.004 305.953,059,926,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.496 5,909871 20150806*5,934,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.639 0,543953 20150806*0,550,3800009838

S1965 ES0158946030 MACONHA

BANKINTER GE 400.135 13,66569 20150806*13,7010,0000009843

S1966 ES0158947038 MACRISON

BBVA ASSET M 246.422 19,11013 2015080719,2114,0000009820

S1967 ES0158956039 MADEVILAR

INVERCAIXA G 244.884 15,049531 20150806*15,0710,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,54032 201508078,586,0200009843

S1970 ES0159256033 MADRILEÐA IN

SANTANDER PR 1.125.397 28,663429 20150806* 17 487,2828,703,0100009838

S1971 ES0159258039 MAESMA INV.

INVERCAIXA G 360.608 8,613524 20150806*8,626,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.652 4,85242 201508074,875,2000009820

S1973 ES0159282039 MAGASA

INVERCAIXA G 688.259 21,652885 20150806* 1 21,6521,6610,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.138 8,603029 20150806*8,616,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.442 1,480349 20150806*1,481,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 230.444 18,7053 20150806*18,8110,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.405.975 1,423708 20150806*1,431,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 359.001 8,46797 20150806*8,4810,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 249.479 17,88665 20150806*17,9810,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.417 16,893561 20150806*16,9111,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 586.892 8,03888 20150806*8,069,0100009843

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S1983 ES0159383035 MAKER UBS GESTION 241.059 13,669837 20150806*13,6610,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 433.463 13,64803 2015080713,7110,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.220.551 1,437177 20150806*1,441,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.832.702 1,918715 20150806*1,921,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 188.892 27,25372 2015080727,2743,0000009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.106 6,386983 20150806*6,415,0000009843

S1989 ES0159492034 MENA CART

INVERCAIXA G 360.628 9,121769 20150806*9,146,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.976 4,8887 20150806*4,904,6500009871

S1991 ES0159502030 MANILA INVERCAIXA G 25.667.300 1,982297 20150806*1,981,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH GESTIO 2.970.480 1,57754 20150806*1,581,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.843 12,83564 20150806*12,8510,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.020.241 0,80201 201508070,810,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.250.717 2,20686 20150806*2,211,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.267 11,057007 20150806*11,116,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.747.082 1,294656 201508071,300,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.099.091 7,038826 20150806*7,045,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 286.259 15,805427 20150806*15,8210,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 627.081 7,518807 20150806*7,628,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.765 5,086476 20150806*5,095,0000009871

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S2004 ES0160978039 MARELE INV.

BANKINTER GE 516.300 12,41095 20150806*12,4410,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 171.032 18,745666 2015080718,7914,5000009820

S2007 ES0161011038 MARIÐAN INV.

POPULAR GEST 327.660 12,051074 2015080712,1010,0000009846

S2008 ES0161012036 MARJAMI 2

SANTANDER PR 55.936.144 1,213998 20150806*1,221,0000009838

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.037 13,703931 20150806*13,7810,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 14,27268 2015080714,346,0200009560

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 403.117 7,909632 201508077,936,0101219859

S2016 ES0161052032 THE MELTING POT INVEST

INVERCAIXA G 427.759 6,966626 20150806* 1 6,976,996,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 845.035 8,142274 201508078,166,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 241.336 9,661662 20150806*9,6910,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.395 9,247401 20150806*9,275,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.694 18,481837 20150806*18,4910,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH GESTIO 2.237.041 9,60029 20150806*9,6110,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 515.819 8,644393 201508078,675,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 621.992 11,2397 20150806*11,256,0100009378

S2025 ES0161271038 MARMIRE INVE

INVERCAIXA G 525.213 13,388059 20150806*13,4010,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.160 1,570301 20150806*1,571,0000009838

S2027 ES0161351038 MARSAJORI

INVERCAIXA G 227.667 14,209145 20150806* 1 14,2114,2410,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.367.020 0,674106 20150806*0,680,6500009838

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S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.550 1,593911 20150806*1,601,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.497 8,63216 20150806*8,666,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.434 10,704453 20150806*10,7410,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 665.270 14,941527 20150806*14,9610,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 746.153 7,438197 201508077,466,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 11,280304 2015080711,2910,0000009871

S2037 ES0161561032 NICOMAT

PICTET & CIE 605.721 8,874776 201508078,926,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.324 13,2752 2015080713,335,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.308 12,380389 20150806*12,4410,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 460.322 8,763625 201508078,8610,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.353 13,8231 20150806*13,9010,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.590 8,94982 20150806*8,977,0100009472

S2045 ES0161792033 EDESMAR 2012

SANTANDER PR 3.715.512 1,628388 20150806*1,641,0000009838

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 13,81288 2015080713,9010,0000009560

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 619.115 9,499851 20150806*9,517,2200009832

S2048 ES0161810033 MBUMBA

INVERCAIXA G 374.184 12,681532 20150806*12,719,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.746 20,630332 20150806*20,6710,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.218 8,923141 20150806*8,946,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 538.642 9,480256 20150806*9,4810,0000009404

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S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 261.103 14,21753 20150806*14,2510,0000009561


URQUIJO GEST 410.084 8,868027 20150806*8,896,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.273 1,314887 20150806*1,321,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 3.876.850 12,962509 20150806* 3.064 39.717,1312,9810,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.579 14,768319 20150806*14,8410,0000009871

S2061 ES0162006037 MEDITERR2000

INVERCAIXA G 633.523 7,280273 20150806* 1 7,287,316,0200009426

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 911.876 15,72225 2015080715,8010,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 749.837 7,10463 20150710*7,105,0000009872

S2064 ES0162074035 MELVA CARTER

INVERCAIXA G 600.682 8,649474 20150806*8,666,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.683 12,408345 2015080712,4310,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 1.079.173 12,0698 20150806*12,0510,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 738.132 14,312603 2015080714,3610,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 472.570 6,985113 201508077,035,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 106.865 52,1045 2015080752,3260,1100009560

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.786 11,205097 20150806*11,2210,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.286 10,229716 2015080710,278,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 4.579.711 1,25354 20150806*1,261,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.872 5,711391 20150806*5,726,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,947822 20150806*1,951,0000009838

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S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.114 12,16465 20150806*12,206,5000009838

S2079 ES0162365037 MERSIR INVERCAIXA G 800.000 10,302877 20150806*10,363,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.096 1,535843 20150806*1,541,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 5.792.106 0,86982 20150806*0,871,0000009843

S2085 ES0162772034 METROVALOR

INVERCAIXA G 3.745.812 1,989117 20150806*2,001,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 505.312 35,484357 2015080735,8210,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 796.700 6,0207 20150806*6,046,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.104.278 14,098454 2015080714,1310,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 482.758 6,160178 20150806*6,186,0200009404

S2093 ES0162914032 MILENIO PATR

INVERCAIXA G 537.398 12,566359 20150806*12,616,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.327 7,901801 20150806*7,916,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 1.127.666 7,0173 20150806*7,036,0000009474

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 2.711.136 5,90452 20150806* 1 5,905,895,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.456 7,175067 20150806*7,196,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.122.194 12,588866 2015080712,6510,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.713.520 23,444726 20150806*23,526,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.079 7,730883 201508077,776,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 361.150 9,827675 201508079,857,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.590 0,948855 20150806*0,951,0000009370

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S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.635.998 1,275979 20150806*1,281,0000009871

S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 846.140 8,1917 201508078,215,0000009474

S2107 ES0164021034 MINT INVERSI

DWS INVESTME 240.000 10,979007 20150806*10,9810,0000009832

S2108 ES0164022032 FRESNO CART.

UBS GESTION 2.987.621 10,636381 20150806*10,6410,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.996.048 1,930197 201508071,931,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.344.717 2,395916 20150806*2,411,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 5,7275 20150806*5,776,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 770.463 20,642636 20150806*20,6810,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.357 12,757005 2015080712,8410,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 3.310.790 5,629823 20150805 532 2.995,075,637,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.592 8,551428 20150806*8,6710,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.244.285 15,665207 20150806*15,6810,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 24.238.992 1,450923 20150806*1,451,0000009838

S2119 ES0164172035 MIRNOVA

PICTET & CIE 1.430.459 7,039664 201508077,076,0000009871

S2120 ES0164173033 MITICA INV.

INVERCAIXA G 1.516.472 15,919917 20150806* 1 15,9215,9710,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 297.565 13,02221 20150806*13,0510,0000009410

S2122 ES0164177034 MIZAR MERCADOS Y G 529.551 11,478637 2015080711,546,0101219833

S2123 ES0164178032 MIZUNO

BNP PARIBAS 389.070 9,1003 20150806*9,146,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 421.219 10,019526 2015080710,0710,0000009475

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S2126 ES0164182034 MJB SANZGA I

INVERCAIXA G 525.861 9,257626 20150806*9,286,0000009426

S2127 ES0164183032 MLM VALORES

TRESSIS GEST 370.891 15,182018 20150806*15,2210,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 617.542 24,838357 2015080725,026,0101219474

S2130 ES0164207039 MOBILCAPITAL

INVERCAIXA G 400.257 20,579286 2015080720,646,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.378 0,522151 201508070,520,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 3.446.640 1,59623 20150806*1,601,0000009838

S2135 ES0164241038 MOBINVER

MARCH GESTIO 440.422 31,76373 20150806*31,7416,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.332 8,449411 20150806*8,466,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 793.935 6,615769 201508076,636,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.499 4,644846 201508074,665,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.241 1,619688 20150806*1,621,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.393.919 7,94758 20150806* 3.365 26.743,618,048,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 312.021 14,358564 20150806*14,3910,0000009472

S2143 ES0164461131 MONTALTO

MARCH GESTIO 487.940 9,70518 20150806*9,746,0000009802

S2144 ES0164491039 IVG AHORRO

NOVO BANCO G 17.206.939 1,176712 201508071,181,2100009859

S2145 ES0164531032 MONTECILLO

FINECO PATRI 239.572 17,178512 20150806*17,2010,0000009561

S2146 ES0164532030 FAMAR CAPIT

SANTANDER PR 24.383.112 1,736672 20150806*1,741,0000009838

S2148 ES0164535033 MONTE VALOR

BANCO MADRID 1.356.837 5,101033 20150716*5,105,2900009816

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.407 7,948732 20150806*7,986,0200009370

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S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.054 14,243706 2015080714,3210,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.813 1,227457 201508071,231,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.306 229,02683 20150806*230,22130,0000009560

S2154 ES0164582035 MORA INVER

DWS INVESTME 793.281 10,105956 20150806*10,106,0200009832

S2155 ES0164596035 VELABOIT RV

BBVA ASSET M 458.729 8,63818 201508078,666,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.828 15,21159 20150806*15,2110,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 31.835.106 16,211749 2015080716,226,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.476 8,479004 201508078,516,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.473 5,939097 20150806*5,966,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.565.936 8,654951 20150806*8,696,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.635 9,587352 20150806*9,5810,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.016 15,146608 20150806*15,1710,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 980.638 18,273916 2015080718,286,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.972 4,99985 20150806*5,026,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.588 11,320226 20150806*11,3210,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 646.392 10,932204 20150806*10,9310,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.423.100 1,836275 20150806*1,841,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.674 5,318179 20150806*5,376,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.502 11,080915 2015080711,1610,0000009820

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S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.695 1,219116 201508071,221,0000009832

S2176 ES0165094030 MULINSAR

NOVO BANCO G 845.476 34,759976 2015080734,826,0000009859

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.188.532 2,377467 20150806*2,381,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.938 15,202893 2015080515,0410,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 845.998 4,703811 20150806*4,723,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 699.054 6,720367 20150806*6,766,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.828 3,613738 201508053,571,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.932 1,600528 20150806*1,601,0000009838

S2186 ES0165271034 N. IBAÑETA

POPULAR GEST 993.819 6,990386 201508077,015,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.341.686 5,109085 201508075,163,0000009846

S2188 ES0165321037 EIXERIDA II

INVERCAIXA G 553.445 9,302937 20150806*9,326,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 347.220 10,12627 20150806*10,147,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 690.465 10,754953 2015080710,8210,0000009820

S2193 ES0165362031 NASECAD INV.

BANKINTER GE 1.053.538 14,47475 20150727*14,4710,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 365.654 8,652518 201508078,716,0101219859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.165.323 11,118713 2015080711,156,0000009832

S2196 ES0165368038 NAVALLE INVE

INVERCAIXA G 396.245 9,94947 20150806*9,986,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 11,354784 20150806*11,3810,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 628.686 13,986398 2015080714,0410,0000009820

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SICAV


S2200 ES0165461031 GEST 40 BANKINTER GE 2.542.422 1,01768 201508071,021,0000009843

S2201 ES0165462039 NANTENI INV.

INVERCAIXA G 613.660 7,221237 20150806* 1 7,227,235,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.330.494 8,870765 201508078,926,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 334.644 42,970606 20150806*43,0012,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 311.445 11,906051 20150806*11,9710,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.346 1,379076 20150806*1,391,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 240.160 10,591014 20150806*10,5810,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 1.858.013 7,329044 20150805 79.500 582.659,017,286,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 419.297 13,891929 20150806*13,986,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.543.906 1,5759 20150806*1,581,0900009821

S2213 ES0166106031 NABOA MARCH GESTIO 903.034 11,08052 20150806*11,1010,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.016 5,637568 20150806*5,645,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.530 13,552316 20150806*13,5910,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 616.656 12,044182 20150806*12,056,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.176 13,716526 20150805*13,7210,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 731.255 4,274439 20150806*4,285,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.368 8,337846 20150806*8,366,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.523.469 1,673614 20150806*1,681,0000009838

S2223 ES0166224032 STELLARIA

RENTA 4 GEST 1.007.439 15,200924 20150806*15,2210,0000009475

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S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.574 7,150664 20150806*7,156,0000009872

S2225 ES0166236036 NESS INV.

SANTANDER PR 327.318 9,549945 20150806*9,5910,0000009838

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.178 6,376266 20150806*6,393,2000009872

S2228 ES0166291031 NIBAFER

A&G FONDOS S 240.403 9,18916 20150806*9,2010,0000009472

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 531.616 11,925487 2015080711,9510,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.656 1,363994 20150806*1,371,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 568.930 8,101887 201508078,156,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.503.064 2,328683 201508072,341,0000009419

S2233 ES0166321036 NIKARIC INV.

MERCADOS Y G 809.604 11,951565 2015080711,9910,0000009833

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.299.264 5,787555 20150806*5,795,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH GESTIO 241.006 17,59436 20150806*17,6413,6300009802

S2236 ES0166336034 GAUDI INV 2

SANTANDER PR 2.168.173 1,29372 20150806*1,291,0000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.524 16,639377 2015080516,5910,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 306.852 16,045067 20150806*16,0810,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.403.851 12,53436 20150806*12,557,5000009560

S2242 ES0166356032 NOFASURC

SANTANDER PR 357.545 11,188357 20150806*11,2010,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.227 9,4376 201508079,485,0000009474

S2245 ES0166364036 RUCANDIO IN.

SANTANDER PR 4.698.760 5,300758 20150806*5,305,0000009838

S2246 ES0166391039 MARBEN

BANCO MADRID 421.940 8,96208 20150723*8,9610,0000009816

95 - 180



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S2247 ES0166413031 NORCAFIX

INVERCAIXA G 1.264.516 14,598742 20150806* 1 14,6014,6410,0000009426

S2248 ES0166416034 NORFEU

URQUIJO GEST 486.388 8,94643 20150806*8,9610,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 1.283.711 4,8195 20150806*4,835,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.371 4,474843 20150806*4,485,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.599.532 14,208197 2015080714,2710,0000009820

S2254 ES0166452039 NORTH CAPE

PRIVAT BANK 529.684 10,94699 20150806*10,9510,0000009474

S2256 ES0166455032 GLOBAL ADV.

POPULAR GEST 1.390.142 7,547326 201508077,605,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.640 11,258969 2015080711,2910,0000009820

S2258 ES0166471039 NOVELDA INV.

INVERCAIXA G 636.655 9,096322 20150806*9,136,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 776.475 15,060199 20150806*15,096,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 507.625 8,49778 201508078,506,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.039 4,17881 20150806*4,186,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 597.958 7,4904 20150806*7,495,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 462.482 7,3379 20150806*7,356,2300009378

S2265 ES0166773038 KAI-GANE

MARCH GESTIO 508.289 8,00665 20150806*8,026,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.797.145 2,290482 20150806* 123 281,732,300,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.008 6,253795 20150806*6,266,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 384.831 7,626971 20150806*7,645,0000009889

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 11,87366 20150806*11,9010,0000009871

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S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.578.090 7,887263 201508057,866,0000009802

S2272 ES0166988032 USATEGI INVE

MEDIOLANUM G 674.288 15,67525 20150806*15,7410,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 18,781011 20150806*18,8210,0000009816

S2274 ES0167051038 ACTAD INV.

PRIVAT BANK 365.493 13,85779 20150806*13,8810,0000009474

S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.525 16,559825 2015080516,5610,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 501.188 7,9764 20150806*8,006,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.557.297 1,274293 20150806*1,281,0000009419

S2280 ES0167166034 ODAMI MARCH GESTIO 453.288 7,10659 20150806*7,116,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.648 2,155672 20150806*2,161,0000009838

S2286 ES0167236035 OLARBI ANDBANK WEAL 298.612 26,1392 20150805 14.475 378.364,9226,0818,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.513.706 12,624284 2015080712,6610,0000009820

S2288 ES0167301037 OLH INVERS.

INVERCAIXA G 2.138.165 1,124809 20150806*1,131,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.793 15,2236 20150806*15,2613,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 4.605.451 1,220928 20150806*1,231,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 452.356 6,549056 201508056,486,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 10,11798 2015080710,146,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.502 8,441252 201508078,4810,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.965 16,352563 20150806*16,3910,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 2.027.645 24,282372 2015080724,3010,0000009816

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SICAV


S2298 ES0167469032 CORDILA

SANTANDER PR 263.488 31,980813 20150806*32,0510,0000009577

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 235.028 110,600791 20150807110,8223,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.050 10,881286 2015080710,9010,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 2.066.214 10,38422 2015080710,446,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 402.995 9,468 201508079,536,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.169 12,739397 20150806*12,8210,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.625 18,672676 2015080718,7610,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 398.300 10,127488 2015080710,186,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.309 17,754678 20150806*17,836,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,7293 20150806*1,741,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.912 8,319449 201508078,346,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 651.539 12,390608 20150806* 160 1.982,5012,4310,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.315 2,382775 201508072,391,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 282.736 10,451577 20150806*10,4610,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 396.675 20,765469 20150806*20,7910,0000009816

S2316 ES0167748039 OTIXE VAL

BANCO MADRID 254.533 13,30957 20150806*13,3210,0000009475

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 249.524 13,551878 20150807 12.364 167.555,4213,5710,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.414.988 6,816973 20150807 14.300 97.482,716,865,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.308 11,304161 20150806*11,3410,0000009871

98 - 180



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SICAV


S2320 ES0167774035 CANALON

BANKINTER GE 6.805.652 1,74776 20150806*1,751,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 806.873 6,681991 201508076,716,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,592867 20150806*11,6110,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.472.196 1,614583 20150806*1,621,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 243.307 98,064184 20150806*98,2125,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.958 13,205758 20150806*13,226,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.062 13,387309 20150806*13,4210,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.561 8,174712 201508078,216,0000009820

S2329 ES0167956038 LORENZO

URQUIJO GEST 613.792 11,076954 20150806*11,0710,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.801 16,037533 20150806*16,1110,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 1,01617 201508071,021,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.382 5,747902 201508075,775,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.536 11,0707 20150806*11,1210,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.916 6,598629 20150806*6,606,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 8,378204 20150806*8,396,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.751.195 1,386171 201508071,401,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.186 10,474217 2015080510,438,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.500 1,24538 201508071,251,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 402.588 31,385077 20150806*31,546,0000009838

99 - 180



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SICAV


S2347 ES0168760033 PATRICOMPA

MARCH GESTIO 922.375 26,44494 20150806*26,5611,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 2.983.690 1,167633 20150806*1,171,0000009838

S2349 ES0168774133 PATRIMIX

MARCH GESTIO 2.160.984 2,29562 20150806*2,301,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.380.895 6,516141 20150806*6,533,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 420.815 44,796956 20150806*44,9210,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 320.005 11,188773 2015080711,2110,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 361.641 16,308268 2015080516,2910,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH GESTIO 464.399 6,93294 20150806*6,949,2500009802

S2357 ES0168848036 PAY OUT

MARCH GESTIO 698.244 13,09776 20150806*13,1310,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 323.815 13,092495 2015080713,2010,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.528 9,88441 20150806*9,9010,0000009838

S2363 ES0169031038 PENYA FRARE

BANKINTER GE 521.992 7,83246 201508077,846,0101219843

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.518.300 16,3361 20150806*16,406,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 685.116 7,142867 20150806*7,186,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.791.437 2,205356 201508072,212,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.214 5,610993 20150806*5,625,0000009838

S2370 ES0169071034 CADI VALORES

BANCO MADRID 4.060.358 0,62455 20150724*0,620,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.030 8,19526 20150806*8,216,0000009843

S2372 ES0169088038 PEÐALARA

SANTANDER PR 571.921 12,253425 20150806*12,276,0200009370

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SICAV


S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.117.973 1,5938 20150806*1,591,0000009821

S2377 ES0169181031 PERIGORD CAR

INVERCAIXA G 1.448.948 11,133297 20150806*11,156,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.731 8,58551 20150806*8,606,0000009832

S2379 ES0169231034 PERLORA INVE

INVERCAIXA G 465.969 8,165507 20150806*8,186,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 407.504 7,636565 20150806*7,656,0200009838

S2383 ES0169268036 PERYGON INV.

CREDIT SUISS 2.364.165 1,5617 20150806*1,561,0000009821

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,17229 20150806*1,171,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 12,90884 2015080712,9110,0000009560

S2386 ES0169591031 NIKOBRI POPULAR GEST 361.407 8,523262 201508078,568,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 245.071 11,20515 2015080711,2510,1600009843

S2388 ES0169711035 PEÑASANTA V.

INVERCAIXA G 2.708.443 13,960523 20150806*14,006,0100009426

S2389 ES0169712033 PEÑAFIEL

INVERCAIXA G 1.490.105 9,445516 20150806* 6 56,679,466,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.692 11,993307 2015080712,0610,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.143 1,238161 20150806*1,241,0000009370

S2392 ES0169766039 P70 ELECTRA

SANTANDER PR 3.906.578 0,905228 20150623*0,911,0000009838

S2395 ES0169841030 PIGMANORT

BANCO MADRID 366.152 17,560016 20150806*17,5910,0000009816

S2397 ES0169889039 PIMA XXI INVERCAIXA G 496.373 14,155757 20150806*14,187,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.337 10,245061 20150806*10,276,0200009872

S2399 ES0169951037 PIRAMIDE

PICTET & CIE 3.798.084 1,450976 201508071,451,0000009871

101 - 180



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S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.891.338 1,530637 201508071,541,0000009816

S2401 ES0169956036 ZENDER INV.

PRIVAT BANK 392.110 8,451 20150806*8,4510,0000009474

S2403 ES0169958032 PITANGO

MARCH GESTIO 1.030.364 9,32772 20150806*9,365,0000009802

S2404 ES0169981034 PIXELL INV.

SANTANDER PR 331.617 10,108261 20150806*10,157,1000009838

S2405 ES0170011037 PLANAHUR

BANKIA FONDO 1.923.506 1,154891 201507311,151,0000009832

S2406 ES0170131033 PLATINO

UBS GESTION 75.677.771 1,287776 20150806*1,291,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 241.600 14,614389 2015080714,6310,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.556 0,619475 201508070,620,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.620 8,895029 201508078,936,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.550 16,430912 20150806*16,4910,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.107 23,255775 2015080723,336,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.020 9,703793 20150806*9,746,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.106 6,539384 201508076,556,0000009896

S2416 ES0170337036 POLO CAPITAL

UBS GESTION 865.933 10,66 34.570 368.516,20 10,517898 2015080710,666,0200009843

S2417 ES0170338034 POMERANA

SANTANDER PR 706.314 18,103725 20150806*18,1110,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.450 28,516972 20150806*28,5411,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.510 8,157358 20150806*8,206,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 12,69529 2015080712,8210,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.501.187 7,822023 20150806*7,846,0000009561

102 - 180



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S2423 ES0170559035 PORTALET

INVERCAIXA G 2.506.274 1,463822 20150806*1,471,0000009426

S2424 ES0170562039 POSTERA INV.

RENTA 4 GEST 2.019.123 1,504082 20150731*1,501,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.280.039 1,58477 20150806*1,591,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.912 12,539967 20150806*12,5510,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 399.999 10,5188 20150806*10,556,0200009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 11,245568 20150806*11,2910,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 29,62836 2015080729,766,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 836.064 3,93792 201508073,963,0000009843

S2435 ES0170712030 PRESTIGI TOT

CAPITAL AT W 1.940.815 13,54683 20150806*13,6310,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 378.376 8,994125 20150806*9,0210,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.769 6,793615 201508076,835,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.006 12,869304 2015080712,9010,0000009820

S2440 ES0170811030 PREVISORA

MARCH GESTIO 6.580.109 12,37787 20150806*12,3910,0000009802

S2441 ES0170861035 PRICE INVERCAIXA G 835.604 11,653761 20150806* 1 11,6511,726,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.509 10,256472 20150806*10,2810,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 240.027 15,634848 20150806*15,6910,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.687 7,144925 201508057,126,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 371.581 18,295418 2015080718,3610,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.377.248 1,784231 201508071,791,0000009816

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S2448 ES0170936035 PROCESS INV

PRIVAT BANK 286.330 12,16769 20150806*12,1810,0000009474

S2449 ES0170941035 FIBIUN INVERCAIXA G 2.514.052 17,887254 20150806*17,9710,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 592.245 11,537342 2015080711,578,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 967.384 8,82984 201508078,866,6300009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 1.114.064 13,4658 20150806*13,5010,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.751.090 33,675444 20150806*33,695,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.175.815 7,6772 20150806* 2 15,357,695,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.488.932 4,991319 20150806* 90 449,225,014,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.855 25,29916 2015080725,4210,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 462.448 6,480236 201508076,526,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 246.274 12,909936 20150805*12,9110,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.446.473 8,244793 201508078,266,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.875 6,729019 201508076,746,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH GESTIO 2.671.262 1,70581 20150806*1,711,0000009802

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 15,34996 2015080715,5010,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.175.431 22,097156 2015080722,1110,0000009475

S2469 ES0172278030 QUAESTOR INV

PRIVAT BANK 2.882.321 10,17047 20150806*10,1810,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 850.533 2,119094 20150806*2,123,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.940 5,932728 20150806*5,956,0000009838

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S2472 ES0172331037 QUANTOP

CREDIT SUISS 4.737.670 9,3677 20150806*9,386,0000009821

S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.189.869 1,597304 201508071,611,0000009880

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 241.811 15,2381 20150806*15,2911,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 237.609 10,353857 20150806*10,3910,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.813 11,515881 20150806*11,5410,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 423.808 9,2444 201508079,286,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.720 12,570771 2015080712,666,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 276.605 15,10215 20150806*15,1110,0000009387

S2482 ES0172602031 RACAFER INVE

INVERCAIXA G 1.509.733 10,276888 20150806*10,306,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.980 11,439551 2015080711,4710,0000009820

S2484 ES0172673032 RAICHU INV

BANKIA FONDO 624.831 11,616344 2015080711,666,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.737 14,079829 2015080714,1510,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.992 10,381073 20150806*10,4010,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.190 8,822752 20150806*8,846,0000009832

S2488 ES0172796031 RANDE S.XXI

BANCO MADRID 3.299.211 1,41982 20150806*1,421,0400009816

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.333.422 1,29025 20150806*1,301,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,606029 20150806*2,611,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.407.986 8,661891 20150806*8,676,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 744.873 10,215885 2015080710,276,0000009880

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S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.867 7,835615 201508077,856,0000009820

S2496 ES0173003031 REBECO-98

PICTET & CIE 2.659.440 9,727242 201508079,796,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.741 13,379518 2015080513,249,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.926 6,092822 20150806*6,095,0000009843

S2500 ES0173177033 PEÑA CABRA

DWS INVESTME 13.675.973 1,642221 20150806*1,651,0000009832

S2501 ES0173178031 PEÐASEN 2002

SANTANDER PR 3.543.488 1,339576 20150806*1,341,0000009838

S2502 ES0173179039 PEÐOTE INV.

SANTANDER PR 257.138 18,0216 20150806*18,0410,0000009838

S2503 ES0173184039 PHRONESIS

DWS INVESTME 446.813 14,674863 20150806*14,7110,0000009832

S2505 ES0173288038 RELLTEMA

PRIVAT BANK 538.763 9,16646 20150806*9,196,0000009474

S2507 ES0173292030 REMAST INV.

INVERCAIXA G 2.298.532 9,53746 20150806* 1 9,549,575,0000009426

S2509 ES0173331036 LOSVA UBS GESTION 3.042.591 7,349003 20150806*7,356,0200009843

S2510 ES0173332034 LOUCA 98

DWS INVESTME 762.353 94,625143 20150806*94,6760,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 1.412.063 15,664544 2015080715,7810,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.199 0,992596 20150806*0,991,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 37.516.515 1,671257 201508071,680,5200009419

S2518 ES0173429038 RENVALOR

MARCH GESTIO 599.817 22,90048 20150305*22,905,0000009802

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.136 13,798398 20150806*13,806,0101219838

S2523 ES0173452030 OMNITOT

PRIVAT BANK 246.248 12,78287 2015080712,8210,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 607.156 10,226852 20150806*10,2510,0000009838

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S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.288 2,2971 201508072,311,0000009474

S2527 ES0173538036 REPORT

PRIVAT BANK 240.415 14,36481 20150806*14,3111,0000009474

S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 14,93582 20150806*15,0010,0000009560

S2530 ES0173611031 RESULT

BANCO MADRID 1.610.775 8,02328 20150724*8,025,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.817 13,243272 2015080713,2810,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.659 15,02508 20150806*15,0610,0000009896

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 3.631.695 10,99485 20150710*10,995,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.314.379 1,34133 20150806*1,341,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 407.174 8,355869 20150806* 1 8,368,376,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS A. 861.819 12,448188 2015080612,456,0100009896

S2537 ES0173763030 RHEVILO

URQUIJO GEST 285.981 12,76553 20150806*12,7710,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 18,8987 2015080719,0110,0000009560

S2540 ES0173791031 RICAB 2001

SANTANDER PR 215.572 19,927647 20150806*19,9813,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 414.348 13,884507 2015080713,9110,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 727.565 16,98812 2015080716,9810,0000009560

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.313 2,093483 20150806*2,101,0000009838

S2545 ES0173883036 RIJEKA INV.

INVERCAIXA G 947.336 6,690375 20150806*6,706,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.264 8,15273 201508078,165,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 364.580 14,307038 20150806*14,3110,0000009561

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S2550 ES0173937030 RIO PERLA

BBVA ASSET M 178.921 15,595166 2015080715,6413,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 515.042 6,063773 201508076,096,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.609 1,439491 20150806*1,441,0000009838

S2553 ES0173981038 RIOTIRON

SANTANDER PR 2.182.004 1,313134 20150806*1,321,1000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 411.192 11,191514 20150806*11,2310,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.560 17,540287 20150806*17,6310,0000009871

S2556 ES0174082034 RODASIL I.02

BANCO MADRID 220.281 13,73353 20150806*13,7510,0000009816

S2558 ES0174113037 RODEO INV.

SANTANDER PR 665.009 9,387182 20150806*9,446,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.086 1,467471 20150806*1,471,0000009838

S2560 ES0174182032 DECISION PAT.

KBL EUROPEAN 306.648 10,646454 2015080710,6710,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 7.462.587 1,489404 20150806*1,501,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 493.065 6,30211 20150806*6,316,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.368 0,990963 20150806*0,991,0000009859

S2566 ES0174223034 RSA 2001 CAR

INVERCAIXA G 488.312 9,17845 20150806*9,196,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 943.710 9,587948 20150806*9,626,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.105 17,986078 20150806*18,0310,0000009472

S2570 ES0174262032 ROSALOLES I.

BANCO MADRID 880.455 12,33984 20150806*12,346,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 12,778756 20150806*12,8410,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.660 8,550265 201508078,566,0000009820

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S2575 ES0174302036 ROSTERAL

SANTANDER PR 2.450.039 0,988449 20150806*0,991,0000009838

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 1.958.045 13,892577 20150806*13,9210,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.894.149 1,205739 20150806* 188 226,681,211,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 739.689 5,928984 20150806*5,945,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.401 1,261415 20150806*1,271,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.423 20,999759 2015080721,1110,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.152.329 11,52845 2015080711,596,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 13,30568 2015080713,4110,0000009560

S2585 ES0174374035 RURAL P.AG.

URSUS-3 CAPI 508.619 8,910808 201508078,9210,0000009896

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.927 6,406153 201508076,434,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.296.558 5,737171 201508075,756,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.539 13,49 2015080713,5110,0000009843

S2591 ES0174527038 SAGITARI 200

MEDIOLANUM G 269.603 17,13065 20150806*17,1910,0000009410

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 285.300 11,180695 2015080711,2010,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.778 16,071166 20150806*16,1212,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.766 15,239512 20150806*15,266,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 525.681 9,279885 201508079,326,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.493 11,360177 2015080711,4110,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 408.293 16,637118 2015080716,6410,0000009820

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S2599 ES0174652034 SALLIERCA

MARCH GESTIO 630.110 12,08042 20150806*12,1210,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 675.177 8,95562 201508078,9810,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 328.186 11,73393 20150806*11,7610,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.854 13,570899 20150806*13,6110,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.253 10,244658 2015080710,266,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.417.145 1,20796 20150806*1,201,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.653 23,225276 20150806* 12 278,7023,316,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 320.774 8,34216 201508078,366,0200009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.730 1,617123 201508071,621,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 277.267 10,502272 2015080710,5210,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.718.457 17,645994 20150806*17,6710,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.317.131 1,766945 20150806*1,781,0000009838

S2614 ES0174966038 SANBABILES

PRIVAT BANK 469.487 13,38393 20150806*13,4210,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 221.178 33,74071 2015080733,9820,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.861.263 0,225461 20150806*0,230,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANKINTER GE 4.258.803 0,97653 20150806*0,981,0000009843

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.546 13,374 20150806*13,3910,0000009821

S2619 ES0175026030 SAVIR PATRI.

A&G FONDOS S 447.617 8,96567 20150806*8,975,0000009838

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 682.235 9,330613 20150806*9,357,2800009838

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S2621 ES0175039033 SANT BERNAT

SANTANDER PR 401.223 16,735689 20150806*16,7810,0000009472

S2622 ES0175040031 SANTA CLARA

ANDBANK WEAL 320.585 8,563524 201507168,566,0000009802

S2623 ES0175041039 ANABUR

CREDIT SUISS 349.274 11,9564 20150806*12,0310,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.929 1,943611 20150806*1,951,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 899.425 17,105529 2015080717,1610,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.368.796 1,352448 20150806*1,351,0000009896

S2629 ES0175080037 SANZCORIN IN

INVERCAIXA G 431.690 9,434123 20150806*9,456,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.714.585 1,617347 20150806*1,621,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

CREDIT SUISS 447.794 13,0071 20150806*13,0310,0000009474

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 15,016828 20150806*15,1010,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 487.839 12,2975 20150806*12,3110,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 730.508 20,489602 20150806*20,5213,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.060.669 10,313001 2015080710,3810,0000009880

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.770 9,979762 20150806*10,226,0000009843

S2642 ES0175259037 SAYOA MARCH GESTIO 792.355 15,28294 20150806*15,346,0200009802

S2644 ES0175281031 SEBORUCO

MARCH GESTIO 816.365 10,04043 20150806*10,0610,0000009802

S2645 ES0175401035 SEDOR GLOBAL

INVERCAIXA G 771.214 7,339554 20150806*7,356,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 400.000 8,29909 20150806*8,316,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.600 11,564571 2015080711,616,0200009820

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S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.918.197 6,732963 201508056,685,1000009802

S2651 ES0175485038 SEMOB 2001

SANTANDER PR 2.404.073 1,802245 20150806*1,811,0000009838

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.036 1,965803 20150806*1,971,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 10,59172 2015080710,616,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 802.093 10,397488 20150806*10,406,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 469.729 5,876471 20150806*5,906,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.676 25,582902 20150806*25,6810,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.381.425 1,474096 20150806*1,481,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.606 2,533793 201508072,552,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.531 1,799491 20150806*1,811,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.917.800 1,353715 20150806*1,361,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 1.057.923 9,0394 20150806*9,056,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.661.349 11,618815 20150806*11,655,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.525 10,661354 20150806*10,6710,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.211 10,830802 2015080710,866,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.183 15,387988 2015080715,4110,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.500 12,754368 20150806*12,7810,0000009467

S2668 ES0175786039 SEVIDON

GESALCALA 568.387 7,27738 201508077,316,0101219896

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.267.234 12,45639 20150806*12,4810,5900009419

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S2670 ES0175830035 SHARE INV

BANCO MADRID 363.520 12,66709 20150806*12,716,0101219475

S2672 ES0175874033 HOPLITAS

BANCO MADRID 490.610 4,72602 20150806*4,735,0000009816

S2673 ES0175881038 SICEUTA

BANKIA FONDO 784.258 8,773198 201508078,776,0101219832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.438 13,594714 2015080713,6010,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.458 1,45924 201508071,461,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 624.660 8,9199 20150806* 71.650 639.110,848,946,0200009378

S2678 ES0175988031 F.DOLMEN REB

INVERCAIXA G 2.937.859 1,232409 20150806*1,231,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.942 10,649995 20150806*10,6510,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 29,11424 2015080729,3410,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.822 15,839303 2015080715,9210,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 2.405.882 1,825861 201508071,841,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 507.889 10,701399 2015080510,636,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 653.535 41,579624 2015080741,896,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.004.120 1,654369 20150806*1,661,4100009838

S2689 ES0176041038 SIMAR INV.

UBS GESTION 486.482 7,323538 20150806*7,326,0101219843

S2690 ES0176056036 PARILLION

UBS GESTION 863.634 9,27671 201508079,306,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 336.714 13,757889 2015080713,7910,0000009820

S2693 ES0176060038 SINAMA INV.

INVERCAIXA G 8.220.609 1,685306 20150806*1,691,0000009426

S2694 ES0176112037 ALBIR 50 INVERCAIXA G 2.123.522 6,755854 20150806*6,776,0101219426

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S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.898 12,565577 2015080712,6610,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 766.803 14,873034 2015080714,9210,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.657 13,74784 2015080713,8511,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 62.778 95,220569 2015080795,8760,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.779 7,708592 20150806*7,725,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 2.291.465 12,7451 20150806*12,8010,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.119.592 6,463 20150806*6,476,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.633.676 1,562482 20150806*1,571,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.575.806 2,02157 20150806*2,041,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 745.290 12,868875 20150806*12,9210,0000009832


URQUIJO GEST 2.030.809 10,336472 20150806*10,336,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 222.160 25,613407 20150806*25,6412,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 692.897 5,580438 20150806*5,616,0101219832

S2708 ES0176251033 SOIXA MAGALLANES V 3.471.958 90,712285 2015080791,146,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.010.157 1,038042 20150806*1,041,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.358 13,862609 20150806*13,8510,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 298.829 10,16229 2015080710,1810,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.400 9,730588 20150806*9,768,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION 1.111.922 6,012942 201508076,065,0000009474

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S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 470.638 31,625067 2015080731,8410,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 598.632 11,876866 20150806*11,958,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.142 4,31505 20150806*4,325,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.229 8,74985 201508078,776,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.224 1,066871 20150806*1,071,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.197.115 1,379435 20150806*1,391,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,52873 20150806*1,541,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 865.965 7,251654 20150806*7,285,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 790.995 4,251477 20150806*4,274,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 264.668 19,2165 20150806*19,3212,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,17739 2015080714,2211,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 298.443 7,45138 201508077,478,8400009560

S2728 ES0176343038 SOTAVENTO

UBS GESTION 627.095 6,110349 20150806*6,145,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.538 7,312019 20150806*7,337,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 362.258 8,193127 201508078,206,0101219859

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.122.217 7,735518 20150806*7,763,7600009370

S2734 ES0176361030 SPRINGMAX

INVERCAIXA G 756.440 6,660631 20150806* 1 6,666,675,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 9,44628 20150806*9,506,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 277.303 13,151638 20150806*13,1810,0000009843

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S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.525 15,467102 2015080715,576,0200009475

S2741 ES0176402032 STOCK INV

MARCH GESTIO 260.273 13,85111 20150806*13,908,4500009802

S2742 ES0176404038 SUALFER INV.

SANTANDER PR 568.446 11,667023 20150806*11,746,0200009838

S2743 ES0176411033 STRIP INV

PRIVAT BANK 2.965.526 8,18045 20150806*8,196,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.531 6,62617 20150806*6,633,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 259.587 12,233814 2015080712,2510,0000009802

S2746 ES0176756031 SUNDAY

PRIVAT BANK 204.384 15,26866 20150806*15,3212,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 4.143.474 1,467302 20150806*1,471,0000009838

S2749 ES0176872036 SUNTAN

ATLAS CAPITA 863.983 5,786256 20150806*5,805,0000009896

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.639 11,893036 2015080711,8910,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 3.111.810 8,971562 20150806*8,976,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.708.404 7,544861 20150806*7,555,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 498.108 7,819456 20150806*7,846,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.931 1,600784 201508071,601,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.052 9,277801 201508079,306,0200009860

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.891 7,84598 20150806*7,856,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 455.471 7,4396 20150806*7,466,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION 765.164 7,303105 201508077,355,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.520.714 1,408489 20150806*1,411,0000009838

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S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.789.913 7,067198 20150806*7,075,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.081 1,211036 20150806*1,211,0000009838

S2765 ES0177123033 INVERBLAVA

INVERCAIXA G 15.035.503 1,905905 20150806* 1 1,911,911,0000009426

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 705.137 6,3203 201508076,365,0000009843

S2767 ES0177271030 QUER NINA

INVERCAIXA G 406.560 9,269731 20150806* 1 9,279,286,0000009426

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.617.387 1,29857 201508071,301,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 857.518 15,65022 2015080715,7310,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.469 1,045134 20150806*1,051,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.106 12,601219 2015080712,6810,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.412 16,3699 20150806*16,4810,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 438.247 14,683588 2015080714,7310,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.169 10,826661 20150806*10,856,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 371.373 11,912678 2015080711,9410,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 909.486 8,707988 20150806*8,716,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.694 5,562258 201508075,605,0000009820

S2782 ES0178006039 TAUPO INV.

BANCO MADRID 240.624 9,76747 20150806*9,7710,0000009816

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.468 3,454207 20150806*3,443,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 288.878 12,015098 2015080712,0410,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 484.302 9,45213 20150806*9,476,0000009802

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S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.740 12,888864 20150806*12,9210,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 674.125 7,822248 201508077,848,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.662 6,21855 20150806*6,235,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.592 11,98757 2015080712,0310,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 844.726 14,292808 2015080714,3710,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 952.806 4,339625 20150806*4,344,3000009872

S2798 ES0178506038 TEMPERA INV.

BANCO MADRID 757.113 19,91909 20150710*19,9210,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.496 16,128981 20150806*16,1510,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.747 13,020695 2015080713,1010,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.391 6,378952 20150806*6,406,0100009370

S2803 ES0178537033 IMPERIAL V.

SANTANDER PR 322.386 13,970528 20150806*13,9910,0000009838

S2804 ES0178542033 TERAINA

BANKINTER GE 779.440 7,91469 201508077,936,0101219843

S2805 ES0178549038 TERDE INV.

UBS GESTION 1.154.978 23,238826 2015080723,446,0000009843

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.937 10,699075 2015080710,7410,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 481.010 8,190829 20150806*8,245,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 591.475 13,413018 20150807 541 7.256,4413,4310,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.644.879 1,073621 20150805*1,071,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 629.434 11,78737 2015080711,8610,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 346.303 15,388777 2015080715,4010,0000009820

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S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.829 7,288722 20150806*7,408,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.311 9,829339 20150806*9,846,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.207.973 8,20653 20150806*8,225,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.586 13,072434 20150806*13,1010,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.115 13,006243 20150806*13,0210,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 513.410 6,050231 201508076,056,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.092.785 3,60529 201508073,634,2000009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.977 10,08009 2015080710,099,3600009843

S2824 ES0179208030 TIETAR FZAS.

INVERCAIXA G 1.422.327 12,761938 20150806* 1 12,7612,965,0000009426

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 11,111204 20150806*11,1510,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.699.812 1,725514 201508071,731,0000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.392 1,794101 20150806*1,801,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 511.734 8,747472 20150806*8,776,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 708.065 7,453132 20150806*7,475,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 930.240 11,419433 2015080711,458,0000009820

S2834 ES0179302031 TIQUE INV.

ABACO CAPITA 604.121 11,883895 2015080711,945,0000009843

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 744.243 6,27894 20150806*6,305,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 15.810.456 2,136732 20150806* 3.000 6.410,202,141,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.187 8,986724 20150807 1 8,999,025,0000009880

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S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.444.402 1,959535 20150806*1,961,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 2.371.240 0,995909 20150806*1,001,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 562.934 12,792068 20150806*12,796,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.010.881 19,05922 20150806*19,116,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 303.849 14,0848 20150806*14,1310,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.391 7,745834 20150806*7,796,0000009832

S2845 ES0179352036 TOGOINVEST

INVERCAIXA G 439.728 12,491303 20150806* 1 12,4912,516,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.855 1,50406 20150806*1,511,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 680.109 8,934472 20150806*8,955,0000009872

S2852 ES0179461035 KAPPA SOUNIO

INVERCAIXA G 2.228.091 7,738035 20150806*7,746,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.770.886 5,5705 201508075,626,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 5,00447 20150806*5,026,0000009560

S2856 ES0179538030 TOGAEST

DUX INVERSOR 766.056 10,0758 2015080710,146,0000009573

S2857 ES0179541034 TORREVALORES

SANTANDER PR 949.139 8,357972 20150806*8,406,0101219838

S2858 ES0179542032 TORRIJOS

UBS GESTION 468.662 8,172978 20150806*8,217,9200009467

S2859 ES0179551231 TORRENOVA

MARCH GESTIO 120.908.597 10,30 65.100 670.530,00 10,30345 20150807 31.467 324.218,6610,300,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,606485 20150806*1,611,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.538 2,972017 20150806*2,971,0000009843

S2865 ES0179841038 TRANSMAÐO

SANTANDER PR 2.404.081 1,168625 20150806*1,171,0000009838

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S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.156 11,779478 20150806*11,8110,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 323.675 11,113145 20150806*11,166,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.743.891 0,533084 20150806*0,540,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 428.772 7,54467 201508077,576,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.775 6,238709 201508076,306,7000009871

S2873 ES0180681035 TREDICON

INVERCAIXA G 246.068 11,220436 20150806* 1 11,2211,2810,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 324.560 13,0839 20150806*13,1010,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.303 12,271418 2015080712,3410,0000009820

S2878 ES0180724033 GONALCRIM

SANTANDER PR 464.533 19,270317 20150806*19,4710,0000009838

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.630 8,802479 201508078,847,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 649.165 6,088311 20150806*6,125,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.174 7,57066 20150806*7,585,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 12,435093 20150806*12,4810,0000009871

S2884 ES0180741037 TRIENTE INV

BANKIA FONDO 441.463 6,558638 201508076,596,0100009832

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,61581 201508075,645,5000009843

S2886 ES0180763031 ELVERTON BRA

INVERCAIXA G 391.272 8,033071 20150806* 1 8,038,046,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 5,329434 20150806*5,355,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.473 14,313257 2015080714,3510,0000009820

S2889 ES0180801039 TRURE CAPIT

PRIVAT BANK 1.416.410 7,35406 20150806*7,385,0000009474

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S2890 ES0180802037 TRUST IN ITA

INVERCAIXA G 1.528.293 20,793148 20150806*20,8710,0000009426

S2891 ES0180803035 TRUVI UBS GESTION 430.136 8,009172 201508078,0910,0000009843

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.500 11,783843 2015080711,8210,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.956 10,438583 20150806*10,466,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 725.878 10,2387 20150806*10,256,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 400.891 6,1998 20150806*6,216,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.345 9,088234 20150806*9,116,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.104 1,609032 20150806*1,611,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.718 1,576496 20150806*1,581,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.048.308 16,0414 20150806*16,036,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 977.108 21,68511 20150806*21,7510,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.940.992 1,271845 20150806*1,271,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.834.258 1,409658 20150806*1,421,0000009838

S2907 ES0181012032 UNIMAT INV.

INVERCAIXA G 537.851 5,782629 20150806* 1 5,785,795,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 504.883 12,817344 2015080712,8510,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.130 6,531606 20150806*6,536,0200009872

S2911 ES0181241037 GESTION 10

INVERCAIXA G 1.371.630 7,413156 20150806* 1 7,417,455,0000009426

S2912 ES0181391030 ULEILA INVERCAIXA G 3.604.691 1,195032 20150806* 1 1,201,201,0000009426

S2913 ES0181470131 ESPAÑOLA INV

EDM GESTION, 490.482 24,256837 2015080724,415,0000009474

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S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.088.109 8,177321 20150806*8,206,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 2.015.406 2,561938 20150806*2,571,5600009838

S2917 ES0181881030 INV.POMET

INVERCAIXA G 15.175.654 1,655561 20150806* 1 1,661,661,0000009426

S2918 ES0181882038 INV. RALO

GESCOOPERATI 830.822 8,75 20150806*8,766,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.910 9,624978 20150806*9,666,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.495 1,261355 201508071,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.527.591 5,768021 201508075,775,0000009816

S2924 ES0182120032 UNIVERSAL IN

BANCO MADRID 139.759 45,8364 2015072445,8422,0000009816

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 814.971 7,296286 201508077,365,0000009860

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 3.148.689 7,718467 20150806* 711 5.487,837,715,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 307.307 16,12925 2015080716,1614,8000009475

S2928 ES0182497034 URCUIT MDEF GESTEFI 4.673.309 1,71429 20150806*1,721,0000009871

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 340.183 13,343241 2015080713,418,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.667 5,786567 20150806*5,795,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 434.354 21,07182 2015080721,0810,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.821 4,574065 20150806*4,573,0000009872

S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.561 1,23157 20150806*1,241,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 620.574 8,29047 201508078,336,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.480 13,91938 20150806*13,9210,0000009843

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S2940 ES0182636037 VALAIS DUX INVERSOR 1.731.917 6,7639 201508076,765,0000009573

S2942 ES0182638033 VALDARBI

CREDIT SUISS 5.466.312 1,7905 20150806*1,801,0000009821

S2943 ES0182641037 VABUVA

MARCH GESTIO 589.654 8,26578 20150806*8,287,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 9.058.368 1,789923 20150806*1,791,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 987.349 9,164457 20150806*9,186,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.181 2,253149 201508072,271,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 430.625 6,632825 20150806*6,646,0000009467

S2950 ES0182672032 VALDEFRADES

INVERCAIXA G 752.276 14,972541 20150806*15,0210,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 528.404 10,641109 20150806*10,6710,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 227.752 17,360778 2015080717,4113,6000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.352 4,015373 201508074,054,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 348.244 17,413226 2015080717,4511,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 376.398 15,389584 20150806*15,4110,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 449.397 15,097028 20150806*15,1810,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.937.869 1,332001 20150806*1,331,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 3.511.072 1,322058 20150806*1,321,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 763.795 6,228893 20150806*6,245,0000009561

S2961 ES0182788036 VALINRE

FINECO PATRI 202.915 15,415711 20150806*15,4410,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.493.578 15,012239 2015080715,123,0050609838

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S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 683.971 25,156912 20150806*25,3011,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.276.567 11,835218 20150806*11,856,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.388.482 1,379031 20150806*1,381,0000009843

S2966 ES0182799033 VALIBESA

MARCH GESTIO 236.023 40,37392 20150806*40,5813,0101219802

S2967 ES0182803132 VALORES BILB

MARCH GESTIO 5.343.434 13,09274 20150806*13,140,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.483 10,072216 2015080710,106,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,04483 20150806*1,051,0000009843

S2971 ES0182817033 VAL MEDITER

PICTET & CIE 283.535 62,454126 2015080762,5312,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.986.638 6,316654 201508076,346,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.473.987 18,383967 20150806*18,406,0000009843

S2974 ES0182822033 VALORES MOBI

URQUIJO GEST 240.278 19,599666 20150806*19,6415,0000009872

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 520.326 12,6559 2015080712,668,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.711 7,925745 201508077,937,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 265.001 42,432028 20150806*42,6522,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.108 8,316103 201508078,336,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.650 15,268939 2015080715,319,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 613.682 3,586486 201508073,594,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.836 6,137968 20150806*6,176,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.147 15,094461 2015080715,1510,0000009846

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S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 6,09449 20150806*6,115,0000009560

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.769 18,541428 2015080718,6410,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 865.080 10,560694 20150806*10,588,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 11,762041 20150806*11,856,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 13,91023 2015080713,9610,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.269 1,116736 20150806*1,121,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,30575 20150806*1,321,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.857 7,607798 20150806*7,635,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 5.592.211 6,214902 201508076,246,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 279.630 24,4177 20150806*24,5910,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH GESTIO 481.718 7,41677 20150806*7,435,0000009802

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 20,97726 2015080721,1610,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 503.369 6,8547 201508076,865,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 523.997 5,799006 20150806*5,805,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.692 1,321763 20150806*1,331,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 391.915 6,31696 201508076,326,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 30,58371 2015080730,8010,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.576 10,437161 20150806*10,4410,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.013.866 1,1103 20150806*1,111,0000009821

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S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.311.457 16,83203 2015080716,985,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 374.383 17,60665 20150806*17,6510,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 513.837 5,362613 201508075,375,0000009832

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.800 8,778883 20150806*8,806,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 609.907 12,386879 2015080712,456,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.424 1,527332 20150806*1,531,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.569.006 16,011181 2015080716,1510,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.918.173 0,91909 20150806*0,921,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.490.757 16,961004 2015080717,0110,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.989 12,36425 2015080712,3710,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.126 8,896883 201508078,939,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 400.114 12,6605 20150806*12,689,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 493.921 13,683984 2015080713,7610,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.431.575 1,736081 20150806* 159 276,041,741,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.313 11,18319 2015080711,276,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.420.308 1,589048 20150806*1,591,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 14,07611 2015080714,1110,0000009843

S3038 ES0184231035 VIÑALES

BANKINTER GE 804.002 8,51377 201508078,556,0101219560

S3040 ES0184235036 VIRALSA INV.

SANTANDER PR 696.946 6,541285 20150806*6,566,0000009838

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S3043 ES0184261032 VISCASA

NOVO BANCO G 388.039 7,038261 201508077,076,0200009859

S3044 ES0184391037 VIVAR INV.

MARCH GESTIO 4.401.803 6,30411 20150806*6,326,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.340 1,57164 20150806*1,581,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.771.723 1,777994 20150806*1,781,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.963 22,991121 20150806*23,126,0101219419

S3048 ES0184674036 WATERLANE

INVERCAIXA G 497.550 9,261799 20150806* 1 9,269,286,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.810 18,013287 20150806*18,1110,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 937.403 8,614742 20150806*8,626,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.971 14,673208 2015080714,7510,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 15,33907 2015080715,4410,4100009560

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.683 8,194798 20150806*8,216,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.150.189 1,839805 20150806*1,841,0000009419

S3056 ES0184693036 WANA INV.

INVERCAIXA G 240.403 11,183982 20150806* 1 11,1811,2010,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.447 15,3251 20150806*15,336,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.720 4,526046 20150806*4,543,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.313 16,62671 2015080716,6610,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 572.950 5,240211 201508075,245,0000009860

S3061 ES0184715037 WIENER BLUT

MARCH GESTIO 341.931 9,77658 20150806*9,806,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.605.302 8,4631 20150806* 20 169,268,476,0200009474

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S3064 ES0184724039 WHITE COAST

INVERCAIXA G 406.874 7,674636 20150806*7,686,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.359 17,532266 20150806*17,5710,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 384.569 17,143474 20150806*17,1610,0000009419

S3070 ES0184744037 YAK INV. UBS GESTION 734.972 7,915191 20150806*7,926,0000009843

S3072 ES0184751032 YACARETE

INVERCAIXA G 368.378 9,182309 20150806*9,247,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.777.192 1,330714 20150806*1,331,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 398.012 15,76776 2015080715,866,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.141 10,377706 2015080710,3810,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH GESTIO 640.485 18,15009 20150806*18,1810,0000009802

S3077 ES0184771030 YORBALINDA

SANTANDER PR 4.362.151 1,743489 20150806*1,751,0000009838

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.124 14,610107 2015080714,6710,0000009820

S3080 ES0184811034 YOQUI INV

INVERCAIXA G 320.540 8,358084 20150806* 1 8,368,386,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 462.667 12,204688 20150806*12,217,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.466 17,056562 20150806*17,1314,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.692.165 10,036477 20150806*10,046,0100009838

S3085 ES0184832030 ZANETT

INVERCAIXA G 1.724.332 7,416832 20150806*7,436,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.019 8,894659 20150806*8,926,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.308 12,989843 2015080713,0410,0000009820

S3089 ES0184899039 ZOOM INV

MARCH GESTIO 285.519 15,91359 20150806*15,9410,0000009802

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S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 428.796 15,70069 2015080715,7610,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.087 11,194426 20150806*11,1810,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.007 6,981708 20150806*7,005,0000009871

S3093 ES0184914036 ZUBIREN CAPI

INVERCAIXA G 332.270 8,493295 20150806* 1 8,498,506,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.168 62,0889 20150806*62,2422,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 793.286 11,780772 2015080511,676,0200009802

S3096 ES0184937037 ZAÑARTU

DUX INVERSOR 2.690.622 8,5982 201508078,616,0200009474

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.417 14,650781 2015080714,6611,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.065 10,160028 20150806*10,176,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.451 8,669358 201508078,695,9000009820

S3100 ES0184946038 ZUBAYDA

GESALCALA 494.009 8,086605 201508078,135,0000009896

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 300.170 8,843153 201508078,939,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.460 15,6068 2015080715,6610,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 615.998 8,499798 20150806*8,546,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.331 9,328044 20150805*9,336,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.282.440 16,665751 20150806*16,6710,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.514 10,944825 20150806*10,9910,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,89273 2015080714,9210,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.590.168 1,737074 20150806*1,751,0000009838

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S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.852 12,30285 20150806*12,3610,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 3.329.663 1,429203 20150806*1,431,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS A. 2.082.523 16,039467 2015080616,0410,0000009896

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 309.982 10,86679 2015080710,9310,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 4.996.236 6,161338 201508066,165,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 559.443 4,2502 20150806*4,264,2900009821

S3127 ES0175291030 SEDANA INV.

MARCH GESTIO 1.207.315 7,64525 20150806*7,656,0000009802

S3129 ES0169092030 ALKARIKA

SANTANDER PR 302.248 14,368771 20150806*14,3812,0000009838

S3131 ES0122141031 ISTIÑA MARCH GESTIO 2.639.520 5,49014 20150806*5,505,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.239 10,818885 20150806*10,8210,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 11,03915 2015080711,0710,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.616 14,32794 2015080714,3510,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 256.509 12,33829 2015080712,4011,2800009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 648.180 11,761479 2015080711,8110,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.676 12,60184 2015080712,6810,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.776 14,466329 20150806*14,5210,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.958 10,53926 20150806*10,5810,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.223 12,703859 2015080712,7710,0000009846

S3145 ES0173884034 RIO DE AGUAS

BANKINTER GE 5.387.610 1,37246 201508071,371,0000009843

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S3146 ES0183126038 VECTORIAL

NOVO BANCO G 3.347.394 1,07911 201508071,081,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.062.608 7,196855 201508077,206,0000009846

S3148 ES0110209030 LEMURES

IBERCAJA GES 597.431 6,895328 20150806*6,945,0000009889

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.658 1,400671 20150806*1,401,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.125.919 7,02 201508077,036,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.189.475 6,842927 20150806*6,845,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.161.475 0,85847 201508070,861,0000009896

S3156 ES0130311030 EMERITUS

UBS GESTION 970.953 6,138865 20150806*6,165,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.110 13,84607 2015080713,9510,0000009843

S3160 ES0147596037 BRINVOLNUK

SANTANDER PR 998.323 12,787317 20150806*12,8310,0000009838

S3161 ES0155094032 CARMIAL

INVERCAIXA G 305.686 13,220218 20150806*13,2510,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 711.262 5,176782 20150806*5,185,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.776.170 1,203884 201508071,211,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 6.177.081 6,523263 20150807 2.760 18.004,216,535,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 536.192 12,53188 2015080712,6310,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.553 0,97198 20150806*0,971,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.625 1,060226 20150806*1,061,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.506.559 1,31909 20150806*1,321,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.622.819 1,147322 20150806*1,151,0000009802

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S3171 ES0175226036 SANTO TOMAS

BANKIA FONDO 2.843.445 0,987643 201501200,991,0000009832

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.447 1,056655 20150806*1,061,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 13,873713 2015080713,9110,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 319.340 10,222772 20150806*10,2510,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 851.031 5,679571 20150806*5,705,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.222.303 5,57651 20150806*5,595,0000009843

S3182 ES0184986000 OSSO DE SIO

PRIVAT BANK 2.504.124 8,30633 20150806*8,356,0000009474

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,61608 201508077,626,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.260 11,81211 20150806*11,8010,0000009843

S3185 ES0105261038 ABPURA INV.

INVERCAIXA G 2.880.701 1,3824 20150806*1,381,0000009426

S3186 ES0166774036 KAIMAR NMAS 1 SYZ 18.869.191 1,148654 20150806*1,151,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.724 10,505247 20150806*10,5310,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 15.268.480 0,959437 201508070,961,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 711.871 7,71107 201508077,726,0000009843

S3190 ES0156489033 JOCRU RENT

INVERCAIXA G 1.323.837 7,682727 20150806*7,696,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 203.447 18,46319 2015080718,5910,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.265 9,436962 20150806*9,4610,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.798 10,899125 2015080510,7910,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 251.492 9,075959 20150806*9,0810,0000009816

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SICAV


S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.107 14,352879 2015080714,4610,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 392.248 9,59559 201508079,667,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.630 13,29152 2015080713,3610,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.874 7,043924 20150806*7,085,0000009872

S3203 ES0159472036 MANARA

INVERCAIXA G 2.737.552 1,370507 20150806*1,371,0000009426

S3204 ES0156889034 JALONI UBS GESTION 571.997 6,146862 20150806*6,155,0000009843

S3205 ES0117159030 MOR GEST.

INVERCAIXA G 241.725 11,746564 20150806*11,7610,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.724 1,2602 201508071,261,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 465.101 6,54444 20150806*6,567,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.815.683 5,01542 20150806*5,025,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.474.216 14,138948 20150806*14,1610,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH GESTIO 252.892 11,70255 20150806*11,7510,0000009802

S3216 ES0184739037 XUNING MARCH GESTIO 1.276.824 7,65332 20150806*7,656,0000009802

S3217 ES0114593033 BETTERWAY

MARCH GESTIO 1.530.583 7,64343 20150806*7,646,0000009802

S3218 ES0136381037 FERMAT 2006

OMEGA 37.696.914 1,137049 201508071,141,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.112 5,064598 20150806*5,075,0000009871

S3221 ES0156397038 FINANCIACION

ANDBANK WEAL 3.436.893 1,008993 201508051,001,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 247.670 12,70826 20150806*12,7310,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 620.198 6,450967 201508076,465,0000009871

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S3225 ES0156769038 KENITA DWS INVESTME 2.917.185 6,321197 20150806*6,345,0000009832

S3226 ES0166419038 NOUPIAL INV

BANCO MADRID 392.181 9,91254 20150729*9,9110,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.554.850 0,937267 201508070,941,0000009859

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.308 1,2355 201508071,241,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 364.610 10,64813 2015080710,7110,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 24.679.676 1,003486 20150806*1,001,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 422.441 12,0512 20150806*12,0710,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 595.962 5,939901 20150806*5,965,0000009832

S3234 ES0184581033 WAGNER

INVERCAIXA G 12.316.777 0,912138 20150806*0,911,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.676.291 6,506854 20150806*6,535,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 315.036 9,79 201508079,8110,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 279.419 7,193124 201508077,218,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.832 0,86667 20150806*0,871,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.518 14,048695 20150805*14,0510,0000009816

S3240 ES0110239037 URRIZALQUI

INVERCAIXA G 5.408.022 1,282037 20150806*1,291,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.429 4,711509 20150806*4,725,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.303 3,735449 20150806*3,754,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 1.461.736 3,95484 20150806*3,965,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.062 0,821253 20150806*0,821,0000009872

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SICAV


S3246 ES0155157037 I.FALCON 555

INVERCAIXA G 447.831 14,445576 20150806*14,5010,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 13,630584 20150806*13,6810,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 593.206 12,36803 2015080712,4810,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.405.489 1,013854 20150806*1,021,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.224.294 5,783428 20150806*5,805,0000009843

S3251 ES0183087032 BENAMIRA

INVERCAIXA G 2.243.981 5,386435 20150806* 1 5,395,463,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.931.839 1,014 201508071,021,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.300.399 5,328887 201508075,335,0000009820

S3255 ES0109297038 ANGULO VERDE

ANDBANK WEAL 757.733 8,55766 201508078,5210,0000009802

S3256 ES0112687035 BACHIMAÑA

BANKINTER GE 1.147.787 13,9008 2015080713,9210,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 310.249 15,143438 20150806*15,2310,0000009816

S3258 ES0148033030 FERCRUZ

MARCH GESTIO 308.565 11,99162 20150806*12,0110,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.178 12,818158 20150806*12,8910,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.651 5,031117 20150806*5,045,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.620 5,296422 20150806*5,305,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 453.611 7,735404 20150806*7,717,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 385.574 8,05129 20150807 1.000 8.051,298,066,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.872.302 16,520965 20150806*16,5810,0000009871

S3268 ES0121331039 CONFIDENCE

MARCH GESTIO 1.582.169 6,90469 20150806*6,905,5870009802

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SICAV


S3272 ES0155534037 ARETARIA OPP

BANCO MADRID 1.574.343 8,51268 201508078,5410,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.946 12,28475 20150806*12,3010,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 347.398 12,18331 2015080712,2210,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.954 10,826297 20150806*10,8510,0000009820

S3276 ES0155158035 CRAP MARCH GESTIO 509.633 6,9849 20150806*7,006,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 1.270.761 13,213405 2015080713,2410,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 462.516 4,86184 20150806*4,866,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 762.232 6,558743 20150806*6,585,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 484.887 12,76162 2015080712,8010,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 2.204.004 5,182636 201508075,236,0000009475

S3285 ES0184634030 MARCO AURELIO

INVERCAIXA G 2.507.027 14,642388 20150806*14,6410,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.907 14,10366 2015080714,1710,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.408 13,36883 20150806*13,3910,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.742.010 1,468127 20150806*1,471,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.114 7,059215 20150806*7,066,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.040 8,897251 201508078,9210,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.031.847 7,119138 20150806*7,146,0000009802

S3293 ES0181664030 QUEMORA

MARCH GESTIO 2.672.488 4,8496 20150806*4,876,0000009802

S3294 ES0182786030 VALLE AZAHAR

UBS GESTION 240.121 11,730532 20150806*11,7510,0000009843

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SICAV


S3295 ES0109138034 AMANIEL

JP MORGAN 3.983.834 1,282486 20150806*1,281,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.105 13,50908 2015080713,5810,0000009820

S3297 ES0112442035 CREVAFAM

CREDIT SUISS 1.216.786 5,4601 20150806*5,485,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.471 10,5 2015080710,5210,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.582 1,177817 20150806*1,181,0000009838

S3301 ES0142494030 GOINEI MARCH GESTIO 620.519 7,55905 20150806*7,596,0000009802

S3302 ES0135963033 SUTON MARCH GESTIO 400.102 7,84457 20150806*7,886,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 373.718 11,404746 20150806*11,4110,0000009816

S3308 ES0107711030 ALDERSUN INV

PICTET & CIE 1.478.387 5,623632 201508055,615,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.624 6,27559 201508076,295,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,095319 201506160,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH GESTIO 550.281 14,30451 20150806*14,3410,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.008 7,239087 201508077,256,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.450 5,598982 201508075,635,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.881.272 9,587677 20150806*9,6010,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.470 9,629392 20150806*9,6510,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH GESTIO 426.875 7,86581 20150806*7,896,0000009802

S3317 ES0115542039 MARCO

MARCH GESTIO 1.317.305 8,12276 20150806*8,146,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.712.291 1,05313 201508071,051,0000009843

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SICAV


S3319 ES0180781033 TROMPO INV.

UBS GESTION 494.608 5,336456 20150806*5,345,0000009843

S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.105 12,57153 2015080712,6710,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.786 1,464934 20150806*1,471,0000009404

S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.103 11,29031 2015080711,3210,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.103 16,28254 2015080716,4010,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 13,30927 20150806*13,3610,0000009467

S3328 ES0165124035 MUSSARA

INVERCAIXA G 5.797.898 1,346695 20150806*1,351,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.506 11,13397 2015080711,2110,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.343.388 13,885895 20150806*13,9310,0000009832

S3332 ES0124256035 CORTONA

BANKINTER GE 240.103 13,4598 2015080713,5610,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH GESTIO 334.170 11,76309 20150806*11,8110,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.698 10,45281 2015080710,5010,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 250.077 13,53147 2015080713,5910,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 12.634.893 0,866955 20150806*0,871,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.006 1,263679 201508071,271,0000009859

S3338 ES0118504036 BUCEFALIA

MEDIOLANUM G 1.161.957 10,58332 20150806*10,6310,0000009410

S3340 ES0156580039 JOTA CONDE

INVERCAIXA G 875.449 6,837411 20150806* 1 6,846,866,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.709.631 0,960079 20150806*0,961,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 594.150 6,118777 201508076,136,0000009846

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SICAV


S3343 ES0119556035 COMBRAY

BANKINTER GE 353.101 14,05647 2015080714,1510,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 410.560 13,53066 2015080713,5710,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,177657 20150806*1,181,0000009816

S3346 ES0133441032 ESTHER 07

BANKIA FONDO 2.800.031 0,972943 201507070,971,0000009832

S3348 ES0175861030 SICABE MERCADOS Y G 416.648 8,78093 201508078,7610,0000009833

S3349 ES0157958036 LAZARILLO

BANKINTER GE 251.283 12,49661 2015080712,5410,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 503.160 13,73535 20150806*13,7810,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.951.035 0,913654 201508070,921,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.631.802 0,915253 20150806*0,921,0000009838

S3353 ES0106079033 EVOLUTION A

BANCO MADRID 2.003.372 6,378795 20150730*6,386,0000009816

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.477.690 1,792443 201508071,801,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,87409 20150806*9,9010,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.186 7,2776 20150806*7,316,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.116.771 8,40127 20150806*8,4610,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.388 0,978381 201508070,981,0000009859

S3360 ES0116354137 CAR. CANARIA

RENTA 4 GEST 453.432 7,736039 20150806*7,835,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 248.251 11,96337 2015080712,0010,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.816 5,155468 20150806*5,175,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.692.877 1,132133 20150805*1,131,0000009832

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SICAV


S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 20.013.958 1,107277 201508071,111,0000009871

S3366 ES0171889035 PROSPECTUS

MERCADOS Y G 286.721 8,247672 201508078,2610,0000009833

S3367 ES0167147034 ORSA PATRIM.

INVERCAIXA G 453.651 7,499162 20150806* 1 7,507,516,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 631.618 4,874029 201508074,885,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.150 5,611768 20150806*5,646,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.215 8,6938 20150806*8,726,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH GESTIO 448.919 8,12472 20150806*8,146,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.396 17,068263 2015080717,1310,0000009472

S3374 ES0116296031 ALICUR MARCH GESTIO 228.241 16,63801 20150806*16,7010,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.805.238 6,67088 201508076,715,0000009474

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 971.522 11,917702 2015080711,9310,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 414.140 6,111219 201508076,125,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 342.438 12,326633 20150806*12,4010,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 760.596 14,216837 2015080714,2710,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.656 1,052705 201508071,051,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.972.306 1,295253 201508071,301,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 438.336 6,2731 20150806*6,275,0000009821

S3384 ES0136085034 SPREZATURA

INVERCAIXA G 1.122.587 7,369034 20150806* 1 7,377,386,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.587.516 1,1693 201508071,171,0000009474

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SICAV


S3387 ES0183631037 VICALEX

IBERCAJA GES 480.617 6,722773 20150806*6,745,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.460 13,69495 2015080713,7310,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,6172 2015080715,7010,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.784 1,345473 20150806*1,351,0000009404

S3391 ES0177843036 TAUTIRA

INVERCAIXA G 1.805.400 13,064812 20150806*13,0710,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 567.763 5,94326 20150806*6,015,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.053 5,734515 201508075,755,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 23.086.855 1,08 20150806*1,091,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.050.380 2,015769 20150806*2,031,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.436 7,349244 20150806*7,375,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.535 1,344718 20150806*1,361,0000009838

S3402 ES0130125034 SOTERRAÑA

INVERCAIXA G 666.423 7,565032 20150806*7,586,0000009426

S3403 ES0174183030 RUMBO

BANCO ETCHEV 734.496 11,852337 2015080711,8710,0000009896

S3404 ES0182123036 ACIFIEL URQUIJO GEST 414.466 13,40792 20150713*13,4110,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 815.992 13,050155 20150806*13,0910,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.123 6,918722 20150806*6,945,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 3.605.558 7,73 1.406 10.868,38 7,73633 20150807 42.732 330.588,877,736,0000009846

S3409 ES0184727032 XAMIA BANCO MADRID 1.622.795 13,47439 20150806*13,4710,0000009816

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.565 1,193096 20150806*1,201,0000009838

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SICAV


S3412 ES0114605035 CALISTEMO

SANTANDER PR 393.971 13,247411 20150806*13,2810,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 361.261 13,32498 20150806*13,3810,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.839.753 1,244001 201508071,251,0000009832

S3415 ES0161464039 MASBUERA

BANKINTER GE 239.027 12,5109 2015080712,5710,0000009843

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.262.633 13,204086 2015080713,2310,0000009820

S3417 ES0137637031 BIGVALUE

BANKINTER GE 642.198 11,51445 2015080711,5210,0000009843

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 340.801 18,20966 2015080718,3010,0000009843

S3420 ES0174210031 RUFFINI 32

EDM GESTION 1.764.238 6,656105 201508076,665,0000009474

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,213949 20150806*1,221,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 320.753 13,99436 20150806*14,1510,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.279 17,740499 2015080717,8710,0000009896

S3424 ES0127087031 PANTICO

PRIVAT BANK 320.664 14,78767 20150806*14,8610,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.214 1,177358 20150806*1,181,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.833 16,841092 20150806*16,9610,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.570.632 1,141767 201508071,141,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.590 13,370816 2015080713,4010,0000009820

S3429 ES0155044037 E65-AFI MARCH GESTIO 933.061 6,40641 20150806*6,425,0000009802

S3430 ES0175506031 SEQUOIA

PRIVAT BANK 1.212.958 12,57641 20150806*12,6110,0000009474

S3431 ES0178672038 TEXMO VAL

PRIVAT BANK 360.731 12,59324 20150806*12,6010,0000009474

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SICAV


S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 371.917 12,157479 20150806*12,1710,0000009419

S3433 ES0164239032 MODENA

BANKINTER GE 420.955 15,12489 2015080715,3010,0000009843

S3434 ES0123646038 SICAL PLUS

INVERCAIXA G 776.348 10,864716 20150806* 1 10,8610,8810,0000009426

S3435 ES0114606033 CALLE J BANKINTER GE 240.003 13,24657 2015080713,3610,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 570.775 12,694278 2015080712,7410,0000009820

S3437 ES0175608035 SERVAL

ABACO CAPITA 1.006.755 9,599365 201508079,655,0000009843

S3438 ES0173971039 RITA UBS GESTION 680.811 13,95432 20150806*14,0110,0000009802

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 506.757 12,664489 20150806*12,7010,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.688.629 1,3 20150806*1,301,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.284 15,58494 2015080715,6910,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.899 12,805572 20150806*12,8710,0000009820

S3443 ES0155103031 ATXE MARCH GESTIO 400.105 7,35872 20150806*7,376,0000009802

S3444 ES0164372031 CAIRSA PRIVAT BANK 703.120 15,72742 20150806*15,8110,0000009474

S3445 ES0180937031 UNDELUN

PRIVAT BANK 504.782 13,38342 20150806*13,4110,0000009474

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.647 0,968153 20150806*0,971,0000009838

S3448 ES0159353038 MAJUINSO

IBERCAJA GES 698.410 6,366445 20150806*6,385,0000009889

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 386.253 13,28997 2015080713,3710,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 324.695 13,41131 2015080713,4810,0000009843

S3451 ES0166359036 NORTH POLE

UBS GESTION 480.148 5,474199 20150806*5,485,0000009843

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SICAV


S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 269.425 11,954815 20150806*11,9710,0000009838

S3453 ES0166967036 KOKORO CAP

INVERCAIXA G 624.046 6,182775 20150806* 1 6,186,235,0000009426

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.083.608 1,532677 20150806*1,531,0000009472

S3455 ES0175060039 SAVONA

BANKINTER GE 298.200 12,28964 2015080712,3310,0000009843

S3457 ES0168702035 PATTON INV.

UBS GESTION 10.999.999 10,058162 2015080710,195,0000009843

S3458 ES0124257033 CORVUS ALPHA

SANTANDER PR 16.890.100 1,156304 20150806*1,161,0000009838

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.108 1,533094 20150806*1,531,0000009472

S3460 ES0170334033 POLO VALOR

PRIVAT BANK 504.027 13,23013 20150806*13,2610,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.608 1,608362 20150806*1,611,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 448.889 12,543532 2015080712,5810,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.705 1,222227 201508071,231,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 585.533 7,435152 201508077,446,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.068 13,46615 2015080713,5310,0000009843

S3466 ES0183681032 VICTRIX PRIVAT BANK 4.837.785 1,07181 20150806*1,071,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.900.078 6,731971 20150806*6,745,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 285.172 12,88018 2015080712,9010,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 241.102 12,09343 2015080712,1010,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.675 12,83814 2015080712,9010,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 413.139 14,202943 2015080714,2610,0000009820

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SICAV


S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.164 14,2597 2015080714,3110,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.143 13,718921 2015080713,7610,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.097 14,362224 2015080714,4410,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.739 13,995027 2015080714,0510,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 380.868 12,621239 2015080712,6310,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.514 13,82032 2015080713,8410,0000009843

S3478 ES0106013032 CAÐABARA

SANTANDER PR 9.408.085 1,850527 20150806*1,861,0000009838

S3479 ES0109134033 AMALIA CAP.

INVERCAIXA G 296.259 12,972622 20150806* 1 12,9713,0110,0000009426

S3480 ES0155015037 INTO IT SANTANDER PR 241.706 13,275485 20150806*13,3310,0000009472

S3481 ES0136041037 FARO VIDIO

BANCO MADRID 400.215 9,086284 201507319,096,0000009573

S3482 ES0133564031 EVALEXANA

SANTANDER PR 8.192.627 1,254882 20150806*1,261,0000009838

S3483 ES0158546038 LIZAYE BANKINTER GE 435.890 12,50313 20150806*12,5210,0000009843

S3485 ES0176978031 SWIFT PACTIO GESTI 11.386.832 14,161957 2015080714,1810,0000009871

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,338398 20150806*10,3410,0000009816

S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.217 11,74273 2015080711,7610,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 6.521.768 7,091204 201508077,125,0000009846

S3489 ES0113751038 BARBIGUERA

INVERCAIXA G 3.995.226 1,530803 20150806*1,531,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 721.882 6,705355 20150806*6,725,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.903.039 1,41 201508071,421,0000009843

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SICAV


S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.399.999 1,25879 201508071,261,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.602.740 8,2723 20150806*8,325,0000009821

S3495 ES0158676033 LOVIALPA

INVERCAIXA G 2.404.187 1,40081 20150806*1,401,0000009426

S3496 ES0121133039 COMUNION INV

MARCH GESTIO 4.308.674 7,13166 20150806*7,145,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.133.284 1,35597 20150806*1,361,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 782.982 6,018043 20150806*6,025,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 266.142 14,72523 2015080714,8210,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 11.603.757 2,276285 201508072,291,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.794.940 1,239709 20150806*1,241,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.326.726 7,757981 20150806*7,795,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.901 11,819145 2015080711,8710,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,96416 201508079,9610,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.229 6,126017 20150806*6,135,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.179 8,4006 20150806*8,435,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

SIITNEDIF, S 824.860 8,693313 201508058,686,0000009573

S3513 ES0156578033 JOTA XXI MDEF GESTEFI 18.392.514 1,24584 20150806*1,251,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.391.117 13,192774 20150806* 9.383 123.787,8013,2110,0000009821

S3515 ES0165316037 NADIMA INVES

INVERCAIXA G 15.012.100 1,306106 20150806*1,311,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.863 14,279141 20150806*14,3010,0000009404

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SICAV


S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.840.286 6,5449 20150806*6,565,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 8.921.374 1,374273 201508071,381,0000009880

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 209.593 12,387635 2015080512,3510,0000009474

S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 767.887 13,563813 2015080513,5010,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.585.210 8,048464 20150806*8,085,0000009871

S3522 ES0164218036 MOBOMI

MARCH GESTIO 4.211.709 1,28553 20150806*1,291,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 563.365 5,364871 20150806*5,385,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS A. 8.702.030 1,074536 201508061,071,0000009896

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.031 11,509621 2015080711,5410,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS A. 4.387.837 1,353125 201508061,351,0000009896

S3528 ES0109228033 CALCULA

JP MORGAN 7.262.954 14,701794 20150806*14,7810,0000009838

S3529 ES0134604034 EXTENSIS

CREDIT SUISS 4.525.829 14,8156 20150806*14,8910,0000009821

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.623 1,128114 20150806*1,131,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.239 9,075332 201508059,005,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 5.793.841 1,24478 201508071,251,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 592.656 5,4964 20150806*5,535,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.052 1,617444 201508051,601,0000009802

S3535 ES0184582031 WEI-JI MARCH GESTIO 623.359 6,03067 20150806*6,045,0000009802

S3536 ES0169936038 PIPIOLA NOVO BANCO G 751.419 12,40559 2015080712,4110,0000009859

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SICAV


S3537 ES0182759037 EXACTA

CREDIT SUISS 538.214 14,917 20150806*15,0610,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.151.892 12,84407 2015080712,8810,0000009843

S3540 ES0132911035 ESPAÑOLETO

CREDIT SUISS 1.139.869 11,1297 20150806*11,1310,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.307 12,13377 2015080712,1610,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.109 11,268454 2015080711,2710,0000009820

S3543 ES0177069038 TAES BBVA ASSET M 840.462 10,612212 20150806*10,6810,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.870.182 1,33632 20150806*1,341,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.847.968 1,318831 201508071,331,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.103 12,56 2015080712,6210,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 309.402 12,0402 2015080712,0910,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 957.957 10,204301 20150806*10,2010,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 285.213 11,538398 2015080711,5710,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.184.758 1,568135 20150806*1,571,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.577 1,31675 20150806*1,321,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.405 13,29151 2015080713,3510,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.821 5,927246 20150806*5,925,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.469 1,232296 20150806*1,241,0000009889

S3555 ES0176113035 SIPADAN

NOVO BANCO G 313.710 11,176789 2015080711,2010,0000009859

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.957 12,779267 2015080712,8010,0000009820

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SICAV


S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.500 1,117017 20150806*1,121,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 302.937 12,38409 2015080712,4610,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.785.193 13,443416 20150806* 734 9.867,4713,5010,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 519.840 12,435125 2015080712,4610,0000009820

S3561 ES0171648035 PROLIDE

SANTANDER PR 3.039.498 1,315547 20150806*1,321,0000009838

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 586.028 8,48466 20150806*8,526,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 322.817 11,5626 20150806*11,5610,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,57128 2015080712,5810,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 621.997 5,358394 20150806*5,365,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 524.616 11,817617 20150806*11,8410,0000009838

S3568 ES0166287005 NIGOY PRIVAT BANK 2.384.062 1,04018 20150806*1,041,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,96993 20150806*10,9910,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 13,4821 2015080713,5810,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 6.420.359 1,46 201508071,471,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 2.400.000 1,08 201508071,081,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,339741 201508071,341,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.921.048 6,340193 20150806*6,365,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 336.777 10,86841 2015080710,8510,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.108 12,029184 20150806*12,0310,0000009816

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SICAV


S3577 ES0140606007 GABEDU

FINECO PATRI 1.029.575 11,863516 20150806*11,8810,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.071.150 1,372619 20150806*1,381,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.589 1,398186 20150806*1,401,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 12,35236 20150806*12,3810,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.236.317 7,58159 20150806*7,596,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.165 1,228239 20150806*1,231,0000009838

S3583 ES0106098009 XABEK UBS GESTION 1.022.136 6,280969 20150806*6,295,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.222 1,26048 20150806*1,261,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 421.223 7,274615 201508077,286,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 398.548 11,862954 20150806*11,9110,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.786.494 1,250008 20150806* 28 35,001,251,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.744.826 1,37119 20150806*1,381,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.560 1,509081 20150806*1,521,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.427 1,189067 20150806*1,191,0000009838

S3591 ES0176321000 MERVIÑA

BANKINTER GE 240.509 12,75123 2015080712,7910,0000009843

S3592 ES0115434005 GIGORRI

A&G FONDOS S 429.881 9,455832 201508079,5410,0000009838

S3593 ES0116141005 CARCEDA

INVERCAIXA G 4.760.175 1,279967 20150806*1,281,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.110 1,39034 20150806*1,391,0000009838

S3595 ES0131389001 ERLO MARCH GESTIO 4.632.854 1,3257 20150806*1,331,0000009802

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SICAV


S3596 ES0143965004 MADABASA

SANTANDER PR 4.688.759 1,278517 20150806*1,281,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.654 12,333652 2015080712,3510,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH GESTIO 5.151.732 1,60043 20150806*1,601,0000009802

S3599 ES0110484005 MAXIMA DUX INVERSOR 525.540 9,4809 201508079,5010,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.182.115 18,231839 20150807 3.250 59.253,4818,286,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.298.429 10,067429 2015080710,1210,0000009896

S3602 ES0174920001 SANCHIRI

UNICORP PATR 1.242.389 14,029149 20150806*14,0310,0000009821

S3603 ES0146771003 HIJAR BANKINTER GE 348.986 12,50069 2015080712,5310,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.463.458 1,094369 20150806*1,091,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 3.001.656 1,273269 20150806*1,281,0000009838

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.728.183 1,405794 20150806*1,411,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.694 7,61121 20150806*7,626,0000009843

S3608 ES0174042004 RIALSAMA

MARCH GESTIO 4.472.288 1,30888 20150806*1,311,0000009802

S3609 ES0145878007 BOVALAR

MARCH GESTIO 2.924.096 1,27116 20150806*1,271,0000009802

S3610 ES0165282007 NABARUBER

INVERCAIXA G 5.249.268 1,2184 20150806*1,221,0000009426

S3611 ES0125268005 CURRELOS

BANCO MADRID 7.516.339 14,410031 20150805*14,4110,0000009838

S3612 ES0143621003 GUNTIN BANCO MADRID 7.593.170 14,291078 20150805*14,2910,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 13,11758 2015080713,1510,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.989 1,262039 20150806*1,271,1600009838

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SICAV


S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 521.357 7,0992 20150806*7,106,0000009821

S3616 ES0118478009 CHAPRUSKY

MARCH GESTIO 7.366.773 1,19548 20150806*1,201,0000009802

S3617 ES0133399008 STROKKUR

UBS GESTION 869.356 7,201658 20150806* 1 7,207,226,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.303 15,204158 20150806*15,3410,0000009838

S3619 ES0166118002 NEMO MARCH GESTIO 4.460.936 1,44798 20150806*1,451,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.417 12,190158 2015080712,2110,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 13,6144 20150806*13,6310,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.233 7,4668 20150806*7,476,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 4.000.129 5,525575 20150806*5,535,0000009843

S3624 ES0162083002 MENDIEDER

INVERCAIXA G 262.597 13,930925 20150806* 1 13,9313,9710,0000009426

S3625 ES0165325004 ANITRAM

UBS GESTION 6.729.860 7,558786 201508077,615,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.109 11,2475 20150806*11,2610,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.506 12,3614 20150806*12,3910,0000009821

S3628 ES0174203002 RUBAN INV.

PICTET & CIE 547.169 13,815073 2015080713,8710,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 12,67424 2015080712,7410,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,8828 2015080712,9510,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.210 16,983342 2015080717,0610,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.390 1,395931 20150806*1,411,0000009838

S3633 ES0135964007 VITASA MARCH GESTIO 8.631.266 1,26895 20150806*1,271,0000009802

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SICAV


S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 12,0246 2015080712,0610,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 364.482 11,80708 20150807 11.400 134.600,7211,9210,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 15,23919 2015080715,3610,0000009843

S3637 ES0141333007 SOGO UBS GESTION 981.570 5,686991 20150806*5,715,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,42583 201508071,431,0000009843

S3639 ES0161322005 MARQUEÑO

UBS GESTION 643.493 11,951123 2015080711,9810,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,8556 2015080710,8610,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 301.755 13,283008 2015080713,3510,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.805 5,715101 20150806*5,725,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.260.904 1,267798 20150806*1,271,0000009872

S3644 ES0171959002 BORACAY

MARCH GESTIO 2.701.098 1,17798 20150806*1,181,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.258 6,834631 201508076,846,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.499 8,195403 201508078,256,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.106 11,772768 2015080711,8410,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.638 11,458051 2015080711,4710,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 270.926 10,917425 20150806*10,9410,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 14.622.032 1,093554 20150806*1,101,0000009820

S3651 ES0179371002 TOMIR CREDIT SUISS 609.370 11,5974 20150806*11,6210,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 1.793.584 16,32351 2015080716,3910,0000009843

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SICAV


S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.646 1,255969 20150806*1,261,0000009838

S3654 ES0124467004 ALGAR RENTA 4 GEST 1.200.957 14,88141 20150806*14,9310,0000009816

S3655 ES0109193005 AMERICIO

INVERCAIXA G 318.788 13,145323 20150806* 1 13,1513,2310,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.925 11,390633 20150806*11,3910,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 634.299 6,092836 20150806*6,105,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.521.620 1,20575 201508071,211,0000009843

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 230.589 11,50477 2015080711,5310,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.089.308 5,758687 20150806*5,775,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.406.646 1,273537 20150806*1,281,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 223.502 12,133791 20150806*12,1510,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.720 5,697643 20150806*5,715,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.028 14,009 20150806*14,0910,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.794.391 6,527484 20150806*6,555,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.186.700 1,264893 20150806*1,271,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 629.685 10,916481 20150806*10,9310,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 304.602 11,851346 20150806*11,9010,0000009838

S3669 ES0161714003 MAWIªS SANTANDER PR 728.630 11,280016 20150806*11,2910,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.410 5,734335 20150806*5,745,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.453 12,293845 2015080712,3110,0000009820

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SICAV


S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.102 11,2707 20150806*11,2810,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.386 1,131626 20150806*1,131,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.984 1,132314 20150806*1,131,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 13,11429 2015080713,2210,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.755 11,326619 2015080711,3510,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.720 12,16008 20150806*12,1810,0000009843

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,6925 2015080711,7310,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 12,08393 2015080712,1510,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 12,62938 2015080712,7110,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 678.320 12,5279 2015080712,6010,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 356.465 11,64363 2015080711,6810,0000009843

S3683 ES0126458001 DIMITRIOS

ANDBANK WEAL 7.398.210 0,99329 20150807 184.656 183.416,961,001,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.437.518 5,997352 201508076,035,0000009880

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.124 10,8687 20150806*10,8810,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 397.077 6,328353 20150806*6,355,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 49.325.203 1,228616 20150806*1,241,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 60.593.968 1,218179 20150806*1,231,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 683.723 5,786867 201508075,835,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.541 11,9499 20150806*11,9810,0000009821

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SICAV


S3691 ES0158181000 LEVOMEN

BBVA ASSET M 738.378 10,928725 2015080710,9610,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 301.642 9,9269 201508079,9410,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.801.028 6,518685 201508076,535,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 438.206 12,31196 2015080712,3610,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,84918 2015080711,8810,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 11,81093 2015080711,8410,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 320.202 12,370632 2015080712,3910,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.315.041 0,97552 201508050,971,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.145 5,647673 201508075,665,0000009843

S3700 ES0128312008 EKO UBS GESTION 937.945 6,258659 201508076,295,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.076.045 5,726458 201508075,745,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.560 1,149969 20150806*1,151,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.919.574 11,30499 2015080711,3210,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.833.229 1,342703 20150806*1,351,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.401.735 1,150156 20150806*1,161,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 945.605 5,692174 20150806*5,715,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.318 5,481996 20150806*5,495,0000009843

S3708 ES0156893002 LA FAMA

BANKINTER GE 7.520.615 1,22779 201508071,231,0000009843

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 311.817 12,31826 20150806*12,3310,0000009843

157 - 180



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SICAV


S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.389 12,233138 2015080712,2610,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.905 11,813702 2015080711,8610,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.954 10,105312 2015080710,1310,0000009820

S3713 ES0158677007 LOYMA BBVA ASSET M 256.629 11,944133 2015080711,9810,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.305 13,631805 2015080713,6810,0000009820

S3715 ES0177833003 TAVELA INV.

PRIVAT BANK 598.069 5,02664 20150806*5,035,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.645.493 1,191276 20150806*1,201,0000009419

S3717 ES0116213002 CARRASCUÑA

BANKINTER GE 240.336 10,41657 2015080710,4210,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 697.505 12,496519 2015080712,5510,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.186.657 10,544236 2015080710,5510,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 7.667.571 1,281665 201508071,291,0000009419

S3721 ES0118479007 CHARLINE

INVERCAIXA G 1.225.946 7,356119 20150806* 1 7,367,376,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 299.386 11,924594 2015080711,9510,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,72562 2015080710,7710,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,72916 20150806*10,7410,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.038 11,53292 2015080711,5610,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,76158 20150806*11,7910,0000009843

S3727 ES0190054009 ABEDUL

INVERCAIXA G 855.106 7,143225 20150806* 1 7,147,166,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 5.071.790 1,021894 20150806*1,021,0000009889

158 - 180



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Efectivo Turnover



SICAV


S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 12,44955 20150806*12,4510,0000009843

S3730 ES0169953009 PITONA CREDIT SUISS 240.104 11,6022 20150806*11,6310,0000009821

S3731 ES0136025006 FARA BANKINTER GE 240.104 11,21665 2015080711,2510,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 11,21764 2015080711,2610,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 12,23971 2015080712,2710,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.840 7,1071 201508077,155,0000009474

S3735 ES0164116008 EVERSAN

MARCH GESTIO 100.366 28,64868 20150806*28,6724,0000009802

S3736 ES0167776006 OXINA BANKINTER GE 2.298.641 11,71276 2015080711,7710,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.075.824 11,73551 2015080711,7510,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.052.198 11,22061 2015080711,2610,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 792.010 11,31963 20150806*11,3410,0000009872

S3740 ES0175229006 SASOIA CREDIT SUISS 281.553 11,3158 20150806*11,3410,0000009821

S3741 ES0158659005 ARPOADOR

UBS GESTION 487.316 5,224246 201508075,235,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 12,559392 2015080712,6310,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.437.515 1,10074 201508051,101,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.863 1,0684 20150806*1,071,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.365 10,664632 2015080710,6810,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 2.500.105 11,080747 2015080711,1310,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 483.876 11,769051 2015080711,8210,0000009820

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Valor Stock


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SICAV


S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 823.053 11,2113 20150806*11,2610,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 447.101 12,27326 2015080712,3710,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 240.102 12,01995 2015080712,1410,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.965 1,226453 20150806*1,231,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.547.715 5,791413 20150806*5,815,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.104 11,10023 2015080711,1210,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,42922 2015080711,4610,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.053 11,093 20150806*11,1310,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,77896 2015080711,8510,0000009843

S3757 ES0164742001 MUSANDAM

INVERCAIXA G 19.031.265 1,149637 20150806*1,151,0000009426

S3758 ES0172758007 RAMICAR

INVERCAIXA G 417.028 10,551163 20150806*10,5910,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 11,34948 2015080711,3810,0000009843

S3760 ES0118428004 GUARANITICA

UBS GESTION 500.160 4,716834 201508074,775,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.911.636 1,109001 20150806*1,111,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.106 1,279014 20150806*1,281,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.259 1,078907 20150806*1,081,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 520.159 5,435517 20150806*5,455,0000009843

S3765 ES0145702009 HISPAFINANCE

BANKINTER GE 752.334 6,16037 20150806* 1 6,166,176,0000009843

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.098 10,47621 2015080710,5110,0000009843

160 - 180



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SICAV


S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.449 12,350813 2015080712,4010,0000009820

S3768 ES0155476007 INVERVILLADA

UBS GESTION 477.730 6,035868 201508076,085,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 11,26715 2015080711,3110,0000009843

S3770 ES0171960000 BRAÑA CREDIT SUISS 240.104 11,4873 20150806*11,5110,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,661247 20150806*11,6910,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.058 1,15908 20150806*1,161,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.600.806 11,472053 20150806*11,5010,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 890.141 11,48678 2015080711,5210,0000009843

S3775 ES0164117006 EXCEL EQUITIES

INVERCAIXA G 11.091.388 1,114997 201508071,121,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 347.136 11,4247 20150806*11,4710,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.201 10,4641 20150806* 1 10,4610,4810,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,48814 20150806*12,5310,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.578 11,308428 2015080711,3310,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.716 1,084601 20150806*1,091,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,69696 2015080711,7810,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 990.734 10,41985 2015080710,4210,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 624.444 11,7042 20150806*11,7510,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 11,65088 2015080711,7810,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 338.291 10,8854 20150806*10,9010,0000009821

161 - 180



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SICAV


S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,94207 201508079,9710,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 11,08432 2015080711,1110,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 778.632 13,4523 20150806*13,4810,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.287.528 10,43669 2015080710,4510,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 12,11076 2015080712,2510,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.010.008 0,969093 201508070,971,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 255.102 11,61279 2015080711,6810,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 11,40142 2015080711,4510,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 240.120 12,036058 20150806*12,1210,0000009843

S3795 ES0116148000 CARLINVEST

CREDIT SUISS 262.600 10,9496 20150806*10,9710,0000009821

S3796 ES0173076003 SOFERCAN

BANKINTER GE 662.123 10,8467 2015080710,8610,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.041.054 1,046109 201508071,051,0000009896

S3798 ES0167514001 ORBAÑANOS

GESCOOPERATI 24.281.732 1,08 20150806*1,081,0000009843

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 11,21721 2015080711,2510,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 11,35618 2015080711,4710,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 896.624 11,601308 20150806*11,6310,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.076.140 1,010026 201508071,011,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.606.900 1,010621 201508071,011,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.000.201 10,93601 2015080711,0010,0000009820

162 - 180



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SICAV


S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.419.638 1,215041 20150806*1,211,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.939 5,671475 201508075,685,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,75259 2015080710,7710,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.806 11,187228 2015080711,2310,0000009820

S3809 ES0109011009 ALZIRUN

MARCH GESTIO 5.823.199 1,1069 20150806*1,111,0000009802

S3810 ES0125681009 DAMAZ MARCH GESTIO 2.547.765 1,20527 20150806*1,211,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 11,54906 2015080711,6010,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.005 11,29441 2015080711,3410,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.693 1,225467 20150806*1,231,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 10,297622 20150806*10,3510,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 283.430 11,87678 2015080712,0010,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 712.889 5,634742 20150806*5,655,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 959.040 10,71277 2015080710,7310,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.463 10,440604 20150806*10,4410,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 629.291 11,3788 20150806*11,4110,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 240.101 11,3552 20150806*11,4010,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.001 11,1902 20150806*11,2510,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 517.317 11,4984 20150806*11,5410,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.101 10,6728 20150806*10,6910,0000009821

163 - 180



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SICAV


S3824 ES0175922006 SIFAL BBVA ASSET M 240.105 10,830379 2015080710,8610,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 245.478 11,16055 2015080711,2210,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.219 10,92282 2015080710,9410,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,32695 2015080711,3910,0000009843

S3828 ES0167223009 OLABODE

MARCH GESTIO 5.422.807 1,07101 20150806*1,071,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.175 11,007724 2015080711,0710,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 902.976 5,713304 20150806*5,755,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 815.183 5,151574 20150806*5,165,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.843.385 1,061158 201508071,071,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.692.755 10,596116 2015080710,6210,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.692.755 10,595676 2015080710,6210,0000009820

S3835 ES0167539008 OREÑA BANKINTER GE 300.104 11,18298 2015080711,2810,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 299.335 10,79639 2015080710,8410,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 282.384 10,79884 2015080710,8310,0000009843

S3838 ES0127190009 EASY UBS GESTION 590.864 5,670107 20150806*5,685,0000009843

S3839 ES0143896001 HEAD NOVO BANCO G 6.029.373 1,04364 201508071,051,0000009859

S3840 ES0182748006 VALERIA

KBL EUROPEAN 3.190.662 1,068214 201508071,071,0000009871

S3841 ES0112256005 AVILGUR

MARCH GESTIO 2.644.976 1,11175 20150806*1,121,0000009802

S3842 ES0146752003 HUERTO

SANTANDER PR 3.651.674 1,085984 20150806*1,091,0000009838

164 - 180



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SICAV


S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.830.103 1,066542 20150806*1,071,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 16.932.702 0,910802 20150806*0,901,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.049 1,121648 20150806*1,121,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.074 11,354493 20150806*11,4010,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,58096 2015080710,6010,0000009843

S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 591.003 11,60308 2015080711,7010,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 549.961 10,652753 2015080710,6810,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,095331 20150806*1,091,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 10,39172 2015080710,4210,0000009843

S3852 ES0131431001 ESCAJA

INVERCAIXA G 9.715.133 1,125569 20150806*1,131,0000009426

S3853 ES0156543003 JOPERO

INVERCAIXA G 8.420.050 1,077091 20150806*1,081,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 272.009 11,386852 2015080711,4210,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 10,64936 20150806*10,6710,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 606.536 10,5262 20150806*10,5310,0000009821

S3857 ES0158160004 LENARDO

NMAS 1 SYZ G 240.190 10,307256 20150806*10,3110,0000009896

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.104 10,8881 20150806*10,9610,0000009821

S3859 ES0106079009 EVOLUTION.B

BANCO MADRID 75.888 6,30365 20150730*6,306,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 475.110 10,6628 2015080710,7110,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 396.741 11,56253 20150806*11,6110,0000009843

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SICAV


S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 586.056 10,342348 2015080710,3610,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.066 5,709897 20150806*5,745,0000009820

S3864 ES0157036007 PAYMA IDEM

INVERCAIXA G 14.757.288 1,059306 20150806*1,061,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 12.692.043 1,060836 20150806*1,061,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,93281 2015080712,0810,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,8915 2015080710,9510,0000009843

S3868 ES0175901000 SIENA UBS GESTION 783.574 5,742296 20150806*5,775,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 352.444 11,148572 2015080711,1810,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 835.705 10,332779 2015080710,3610,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.151 1,043802 20150806*1,041,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 250.104 10,2549 20150806*10,2710,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 11,23314 2015080711,3410,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 4.004.148 1,155396 20150806*1,171,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 3.323.628 1,07568 201508071,081,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 11,19023 2015080711,2910,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 284.105 11,4626 20150806*11,4910,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 640.776 12,8784 20150806*12,9510,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 380.656 10,7041 20150806*10,7310,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 9.915.149 1,181598 201508051,171,0000009802

166 - 180



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SICAV


S3881 ES0178571008 TERRA RENTA 4 GEST 326.777 10,105096 20150806*10,1110,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 11,15142 2015080711,2210,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.225 5,625463 20150806*5,645,0000009872

S3884 ES0141055006 GARPE URQUIJO GEST 2.400.106 1,129152 20150806*1,131,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.256 9,838587 201508079,8810,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.371 5,335827 20150806*5,375,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 840.367 10,348901 20150806*10,3610,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 10,32543 2015080710,3510,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 317.467 10,76549 2015080710,7910,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.601 1,032512 201508071,031,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 11,15554 20150806*11,1910,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.556.961 5,361243 201508075,395,0000009880

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 2.778.012 1,089506 20150806*1,091,0000009843

S3894 ES0169825009 PIETRAIN

MARCH GESTIO 2.759.853 1,11171 20150806*1,111,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.463 1,180665 20150806*1,191,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.543 5,593511 20150806*5,625,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 11,43331 2015080711,5210,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 613.585 10,383451 2015080710,4110,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 316.506 10,670058 2015080710,7010,0000009820

167 - 180



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SICAV


S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.616 10,970776 2015080711,0110,0000009820

S3901 ES0166288003 NIPPY TRAIN

INVERCAIXA G 8.683.994 1,041895 20150806*1,041,0000009426

S3902 ES0156134001 SOLID ROCK

INVERCAIXA G 3.058.176 1,014089 20150806* 1.000 1.014,081,021,0000009426

S3903 ES0158198004 MABI 2014

INVERCAIXA G 2.921.462 1,059979 20150806*1,061,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

INVERCAIXA G 2.422.849 1,074302 20150806*1,081,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.347.670 1,076781 201508071,081,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 549.181 11,11604 2015080711,1410,0000009843

S3907 ES0184635003 INV.MAREA

MARCH GESTIO 2.400.120 1,0377 20150806*1,041,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.401.724 1,00981 20150806*1,011,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.127 5,157141 20150806*5,165,0000009843

S3910 ES0147268009 IBERYIELD

MIRABAUD ASS 2.505.547 1,079723 201508071,081,0000009871

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.211 1,043166 201508071,051,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 531.744 10,56017 2015080710,5410,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 495.859 11,068866 20150806*11,1010,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 4.552.614 1,07314 201508071,071,0000009843

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 6,483035 201508056,476,0000009474

S3916 ES0184636001 NOJUBI MARCH GESTIO 3.319.050 1,12506 20150806*1,131,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.104 10,7366 20150806*10,7610,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.404 10,6041 20150806*10,6310,0000009821

168 - 180



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SICAV


S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 10,60128 2015080710,6410,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.186.369 1,113955 20150806*1,121,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.858.924 5,315649 20150806*5,335,0000009843

S3922 ES0173586001 RESTAÑO

BANKINTER GE 443.872 11,12002 2015080711,1710,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 294.419 11,07539 2015080711,1410,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 11,39564 2015080711,4810,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 3.974.788 1,09614 20150806*1,101,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.904 10,358169 2015080710,3910,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,43575 2015080710,4510,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 5.241.639 10,341465 2015080710,3710,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,27173 2015080710,3010,0000009843

S3930 ES0172887004 RAM MARCH GESTIO 6.454.385 1,13484 20150806*1,141,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.107 10,247649 2015080710,2710,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.107 10,172286 2015080710,1910,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 240.107 10,292492 20150806*10,3010,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.106 11,159152 2015080711,2110,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.000 10,565357 2015080710,6010,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.631 5,549445 20150806*5,575,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.430.105 5,570584 20150806*5,595,0000009843

169 - 180



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SICAV


S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.820.052 1,060185 201508071,061,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.228.627 1,059802 20150806*1,061,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,526053 20150806*10,5510,0000009871

S3941 ES0173769003 RIBESERGRO

INVERCAIXA G 8.856.691 1,05648 20150806*1,061,0000009426

S3942 ES0179691003 TRADINVEST

UBS GESTION 960.710 5,032742 20150806*5,055,0000009843

S3943 ES0166107005 NAMIOR

INVERCAIXA G 320.574 10,594972 20150806*10,6110,0000009426

S3944 ES0115971006 CAPITALATWORK

CAPITAL AT W 607.355 5,28381 20150806*5,305,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 615.456 4,941729 20150806*4,955,0000009843

S3946 ES0139111001 FPB CREDIT SUISS 326.826 10,4505 20150806*10,5110,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 11,21903 2015080711,2710,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.505 10,712215 2015080710,7410,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.225 10,555215 2015080710,5710,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH GESTIO 862.969 7,95483 20150806*8,056,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 311.318 11,45576 2015080711,5510,0000009843

S3952 ES0128313006 EKUI BANCO MADRID 5.491.119 1,06363 201507271,061,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 331.185 10,736165 2015080710,7610,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 514.996 5,479767 20150806*5,495,0000009843

S3955 ES0174816001 SALMON

ANDBANK WEAL 2.994.045 0,907034 201508070,901,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.744 10,474492 20150806*10,5010,0000009832

170 - 180



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SICAV


S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.932 5,471454 20150806*5,485,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.421 5,327693 20150806*5,355,0000009843

S3959 ES0107956007 NORDOC

INVERCAIXA G 2.400.076 1,09498 20150806*1,101,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 411.977 10,722112 2015080710,7510,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,887766 20150806*9,8910,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 240.105 10,701604 2015080710,7410,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,87383 20150806*10,9010,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,96244 2015080711,0110,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.104 10,534942 20150806*10,5610,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.707 1,044173 20150806*1,051,0000009872

S3967 ES0126672007 DITRAES

MARCH GESTIO 1.066.324 6,54035 20150806*6,566,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH GESTIO 6.839.568 1,05219 20150806*1,051,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 2.580.810 1,129616 20150806*1,131,0000009838

S3970 ES0164722003 MUNDA

COHEN&COMPAN 304.417 12,08892 20150807 5.747 69.475,0212,1410,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 487.252 10,2133 2015080710,2310,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 785.986 6,047199 20150806*6,095,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,72388 20150806*10,7410,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,78531 2015080710,8310,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 1.137.520 5,242569 20150807 1 5,245,275,0000009880

171 - 180



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SICAV


S3976 ES0108641004 ALMOLDA

BNP PARIBAS 305.454 10,934177 20150806*10,9610,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.156 10,236229 2015080710,2810,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.347.081 10,555217 2015080710,6110,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 548.925 10,042111 2015080710,0610,0000009820

S3980 ES0131474001 ESFERA

ESFERA CAPIT 263.179 9,26648 201508079,2810,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.608 5,490312 20150806*5,505,0000009872

S3982 ES0137351005 FEVEJA URQUIJO GEST 2.400.119 1,00648 20150710*1,011,0000009872

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.018.046 1,108332 201508071,111,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.293.151 1,115801 20150806*1,121,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.382.716 1,09664 20150806*1,101,0000009838

S3986 ES0118481003 CETRIX UBS GESTION 958.391 5,454649 20150806*5,475,0000009843

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.009 10,860752 2015080710,9110,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.106 10,143892 2015080710,1610,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 257.099 10,447126 20150806*10,4810,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.207 10,229426 2015080710,2510,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.278 1,036813 201508071,041,0000009859

S3992 ES0173876006 RIESENRAD

DWS INVESTME 326.591 10,364372 20150806*10,4110,0000009832

S3993 ES0139105003 FOT VALOR

MARCH GESTIO 1.656.053 6,25476 20150806*6,276,0000009802

S3994 ES0156091003 IOVA1 VALORES

INVERCAIXA G 2.500.410 1,062565 20150806*1,081,0000009426

172 - 180



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SICAV


S3995 ES0119257006 COEMSA

SANTANDER PR 2.701.501 1,038818 20150806*1,041,0000009838

S3996 ES0130374004 EMINUR

BBVA ASSET M 454.421 10,195379 2015080710,2310,0000009820

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,72386 2015080710,7810,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 570.238 10,19879 2015080710,2110,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,91207 2015080710,9910,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 890.494 6,179017 201508056,176,0000009802

S4001 ES0130951009 ENCAÑIZADA

BANKINTER GE 909.652 10,50334 2015080710,5310,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.500.592 1,054933 20150806*1,061,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.107 10,146514 2015080710,1710,0000009820

S4004 ES0109847006 ARC POPULAR GEST 552.607 5,994048 201508076,016,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.496 1,01247 20150806*1,011,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.104 10,7427 20150806*10,7610,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 374.733 10,45043 2015080710,4810,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 10,20225 2015080710,2310,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,42498 2015080710,4510,0000009843

S4010 ES0184122002 VIÑA CASTELLAR

CREDIT SUISS 570.227 10,2842 20150806*10,2910,0000009821

S4011 ES0116952005 CAYLLON

ALPHA PLUS G 240.026 10,054617 20150806*10,0610,0000009869

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.401.466 1,042002 20150806*1,041,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.103 10,76042 2015080710,8010,0000009843

173 - 180



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SICAV


S4014 ES0173752009 REXALIA

SINERGIA ADV 11.336.671 0,99827 20150806*1,001,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.104 10,178152 20150806*10,1910,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 270.846 9,85987 201508079,8810,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.401.481 0,984466 20150806*0,991,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 11,26347 2015080711,3810,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.118 9,96397 201508079,9710,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.401.466 0,991156 20150806*0,991,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 436.304 9,83489 201508079,8710,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.196.955 10,23096 2015080710,2810,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.897 0,95796 201508070,961,0000009802

S4024 ES0108003007 ALCLANO

BANKINTER GE 905.100 9,92931 201508079,9410,0000009843

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.078.604 9,997147 2015080710,0410,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.000 9,94567 201508079,9510,0000009843

S4027 ES0184785006 ZELDE CREDIT SUISS 392.406 10,3205 20150806*10,3810,0000009821

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.000 0,993795 20150806*0,991,0000009843

S4029 ES0130127006 SPECTERS

JULIUS BAER 885.076 4,871905 201508074,905,0000009880

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.001 9,966812 20150806*9,9810,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.736.007 0,975237 201508070,981,0000009871

S4032 ES0156381008 JABA SANTANDER PR 5.309.473 1,01946 20150806*1,021,0000009838

174 - 180



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SICAV


S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,84769 201508079,8710,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.004.423 0,955488 201508070,961,0000009802

S4035 ES0162903001 NIBARANA CARTERA

INVERCAIXA G 2.420.175 0,996726 20150806*1,001,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.110 0,961408 20150806*0,961,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 9,86611 201508079,9710,0000009843

S4038 ES0168998005 PEÑASERENA

BBVA ASSET M 240.106 9,618681 201508079,6810,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

INVERCAIXA G 2.969.885 0,986214 20150806*0,991,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,75319 201508079,7810,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.700.000 0,96846 20150806*0,971,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.212 0,988493 20150806*0,991,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 353.095 10,1546 2015080710,1410,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 372.382 9,743705 201508079,7610,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.104 9,856537 201508079,8810,0000009820

S4046 ES0168891002 PEDROSA VALORES

INVERCAIXA G 4.801.249 0,994205 20150806*1,001,0000009426

S4047 ES0140784002 GALZAUR

MARCH GESTIO 2.400.116 0,996 20150806*1,001,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.125 0,98 201508070,991,0000009843

S4049 ES0176062000 SMART INVERSIS GES 1.117.288 5,973623 201508075,956,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.468.713 0,984759 20150806*0,991,0000009838

S4051 ES0158597007 JUPITER

MARCH GESTIO 1.967.174 9,92156 20150806*9,9510,0000009802

175 - 180



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SICAV


S4052 ES0141583007 PROA MARCH GESTIO 999.104 5,95624 20150806*5,976,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 9,84872 201508079,8810,0000009843

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 9,7764 201508079,8610,0000009843

S4055 ES0176928002 SWEET INVEST

EDM GESTION, 7.654.000 0,984284 201508070,991,0000009896

S4056 ES0156569008 JRAT 15 INVERCAIXA G 4.388.686 1,028708 20150806*1,031,0000009426

S4057 ES0114562004 BESTOM

JULIUS BAER 10.304.000 0,984811 201508070,991,0000009880

S4058 ES0125567000 CHOGÜI

BBVA ASSET M 1.773.398 9,91679 201508079,9410,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.107 10,14859 2015080710,2110,0000009820

S4060 ES0170552006 PRE LATIN

BANKINTER GE 240.103 9,94519 20150807 11.550 114.866,949,9510,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.114 0,999225 201508071,001,0000009871

S4062 ES0114580006 BH MARCH GESTIO 9.110.457 0,99558 20150806*1,001,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 2.891.971 0,996792 201508071,001,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 240.105 9,921084 201508079,9210,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.000 0,999745 201508071,001,0000009880

S4066 ES0164219000 MOIRA BBVA ASSET M 1.249.769 9,950036 201508079,9910,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 2.800.113 1,004636 20150806*1,011,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

INVERCAIXA G 8.039.214 1,01765 20150806*1,021,0000009426

S4069 ES0160781003 MAR I VENT VALORES

INVERCAIXA G 2.400.000 1,003327 20150806*1,001,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.105 9,948729 201508079,9710,0000009820

176 - 180



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SICAV


S4071 ES0179179009 TIPUANA

BANKINTER GE 300.100 9,95948 201508079,9810,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.109 9,981847 201508079,9910,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 365.000 10,13502 20150806*10,1610,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.545.000 0,986216 20150806*0,991,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.105 10,0317 20150806*10,0410,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 408.479 9,9122 201508079,9410,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 4.224.934 0,996176 20150807 55.000 54.789,681,001,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.102 10,08458 2015080710,1310,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 240.000 9,9632 201508079,9610,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.000 1,000015 201508071,001,0000009896

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.720 1,013168 201508071,021,0000009802

S4082 ES0143622001 GURUGU VALORES

INVERCAIXA G 2.400.000 1,000533 20150806*1,001,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 240.103 9,95069 201508079,9910,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 618.356 5,0313 201508075,045,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 4.645.106 1,005154 20150806*1,011,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.049 9,95017 20150806*9,9510,0000009872

S4087 ES0111226009 AUPOVIA

UBS GESTION 600.000 4,991835 201508075,005,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 252.578 9,8965 20150806*9,9310,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 9,93168 201508079,9810,0000009843

177 - 180



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SICAV


S4090 ES0157869001 LARDERENSE

BBVA ASSET M 573.421 9,919132 201508079,9410,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 7.301.404 0,990615 20150807 5.000 4.953,091,001,0000009896

S4092 ES0151965003 INFANZON

EDM GESTION, 7.393.800 1,000376 20150807 4.950 4.951,861,011,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.109 9,900863 201508079,9210,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 330.000 9,888189 201508079,9110,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 5.297.520 0,992701 20150806*0,991,0000009838

S4096 ES0107561005 AJEDREA

SANTANDER PR 2.750.000 0,994952 20150806*1,001,0000009838

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 407.313 10,006856 2015080710,0210,0000009820

S4098 ES0151173004 OPALO CAPITAL

INVERCAIXA G 2.400.005 1,00012 20150806*1,001,0000009426

S4099 ES0147355004 ILLA BBVA ASSET M 407.313 10,006856 2015080710,0210,0000009820

S4100 ES0142602004 GORBEIA

PRIVAT BANK 604.000 4,99629 20150806*5,005,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 2.400.059 0,996863 20150806*1,001,0000009872

S4102 ES0156620009 KENIA 60 INVERCAIXA G 2.400.000 0,998444 20150806*1,001,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 240.000 9,98062 201508079,9910,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 240.000 9,981025 20150806*9,9910,0000009872

S4105 ES0131390009 ERMENGOL

RENTA 4 GEST 240.000 10 20150729*10,0010,0000009816

S4106 ES0178266005 TELAIA RENTA 4 GEST 240.000 10 20150729*10,0010,0000009816

S4107 ES0184987008 OTEIN MARCH GESTIO 2.400.000 0,99746 20150806*1,001,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH GESTIO 2.400.000 0,9989 20150806*1,001,0000009802

178 - 180



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SICAV


S4109 ES0109229007 CALDEMAR

MARCH GESTIO 2.400.000 1,0093 20150806*1,011,0000009802

S4110 ES0113937009 BAÑETS

BBVA ASSET M 240.000 9,994171 201508079,9910,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 2.500.000 0,998105 20150806*1,001,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.000 9,97294 201508079,9810,0000009843

S4114 ES0165132004 FIVALE BBVA ASSET M 240.000 9,986865 2015080710,0010,0000009820

Valor Stock


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Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.282 1,4775 201505291,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH GESTIO 1.237.518 7,9977 201505297,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

BANCO MADRID 565.229 10,81486 201508069,3410,000000

SL003 ES0114569033 EQUILIBRIA

SANTANDER PR 1.181.899 15,5435 2015080715,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.356.942 11,710602 2015080610,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.854.637 27,625394 2015080725,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 917.666 10,6845 2015073110,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.734.255 10,820614 2015080610,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.707.998 11,346625 2015080610,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.563.203 11,463448 2015080610,9210,000000

179 - 180



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


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Efectivo Turnover



Inversion libre


SL011 ES0114354006 BELONA

RENTA 4 GEST 296.870 11,064768 2015080610,0010,000000

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


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Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 6,6910,000000

180 - 180



empresas en expansiÓn / growth companies€¦ · 20150810 mas es0184696013 masmovil 14.570...

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