VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS PRODUCTOS LISTED SECURITIES: WARRANTS, CERTIFICATES AND OTHER PRODUCTS

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1 VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS PRODUCTOS LISTED SECURITIES: WARRANTS, CERTIFICATES AND OTHER PRODUCTS Fecha ISIN WC DE000SG1DQ67 SGEG ORO ORO CERT WC DE000SG1R1J2 SGEG BRENT PETROLEO BRENT CERT PERP PERP WO NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,19 P TUR WO NL BNPP PLATA PLATA 18,5 P TUR WO NL BNPP PLATA PLATA 19 P TUR WO NL BNPP ORO ORO 1275 P TUR WO NL BNPP ORO ORO 1375 P TUR WO NL BNPP BBVA BBVA 9 P TUR WO NL BNPP BBVA BBVA 9,5 P TUR WO NL BNPP BBVA BBVA 10 P TUR WO NL BNPP BBVA BBVA 10,5 P TUR WO NL BNPP ITX INDITEX 34,88 P TUR WO NL BNPP SAN BANCO SANTANDER 6,5 P TUR WO NL BNPP SAN BANCO SANTANDER 7 P TUR WO NL BNPP SAN BANCO SANTANDER 7,5 P TUR WO NL BNPP SAN BANCO SANTANDER 8 P TUR WO NL BNPP TEF TELEFONICA 13,5 P TUR WO NL BNPP TEF TELEFONICA 15 P TUR WO NL BNPP TEF TELEFONICA 16 P TUR Página 1 de 230

2 ISIN WO NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,01 C TUR WO NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,03 C TUR WO NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 C TUR WO NL BNPP DEJPY TIPO DE CAMBIO EURO YEN 128 C TUR WO NL BNPP PLATA PLATA 13,5 C TUR WO NL BNPP PLATA PLATA 16,5 P TUR WO NL BNPP ORO ORO 1025 C TUR WO NL BNPP ORO ORO 1200 P TUR WO DE000SGM2Y24 SGEN BBVA BBVA 10 P TUR WO DE000SGM2ZA9 SGEN SAN BANCO SANTANDER 7,5 P TUR WO DE000SGM2Y57 SGEN ITX INDITEX 24,91 C TUR WO DE000SGM2ZD3 SGEN TEF TELEFONICA 10 C TUR WO NL BNPP IBX35 IBEX P TUR WO NL BNPP BBVA BBVA 7 C TUR WO NL BNPP ITX INDITEX 24,91 C TUR WO NL BNPP ITX INDITEX 30,89 C TUR WO NL BNPP ITX INDITEX 36,87 P TUR WO NL BNPP TEF TELEFONICA 10 C TUR WO NL BNPP TEF TELEFONICA 11 C TUR WO NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,16 P TUR WO NL BNPP DEJPY TIPO DE CAMBIO EURO YEN 126 C TUR WO NL BNPP DEJPY TIPO DE CAMBIO EURO YEN 130 C TUR Página 2 de 230

3 ISIN WO NL BNPP DEJPY TIPO DE CAMBIO EURO YEN 140 P TUR WO NL BNPP DEJPY TIPO DE CAMBIO EURO YEN 142 P TUR WO NL BNPP DEJPY TIPO DE CAMBIO EURO YEN 144 P TUR WO DE000SGM2103 SGEN IBX35 IBEX C TUR WO DE000SGM22H8 SGEN IBX35 IBEX P TUR WO DE000SGM22K2 SGEN IBX35 IBEX P TUR WO DE000SGM22M8 SGEN IBX35 IBEX P TUR WO DE000SGM22P1 SGEN IBX35 IBEX P TUR WO DE000SGM22R7 SGEN IBX35 IBEX P TUR WO DE000SGM22T3 SGEN IBX35 IBEX P TUR WO NL BNPP IBX35 IBEX C TUR WO NL BNPP IBX35 IBEX C TUR WO NL BNPP IBX35 IBEX C TUR WO NL BNPP IBX35 IBEX C TUR WO NL BNPP IBX35 IBEX C TUR WO NL BNPP IBX35 IBEX C TUR WO NL BNPP IBX35 IBEX C TUR WO NL BNPP IBX35 IBEX C TUR WO NL BNPP IBX35 IBEX P TUR WO NL BNPP IBX35 IBEX P TUR WO NL BNPP BBVA BBVA 6,5 C TUR WO NL BNPP ITX INDITEX 27,9 C TUR Página 3 de 230

4 ISIN WO NL BNPP SAN BANCO SANTANDER 4 C TUR WO NL BNPP SAN BANCO SANTANDER 4,5 C TUR WO NL BNPP SAN BANCO SANTANDER 6 P TUR WO DE000SGM23A1 SGEN BBVA BBVA 6 C TUR WO DE000SGM2251 SGEN BBVA BBVA 6,5 C TUR WO DE000SGM2269 SGEN BBVA BBVA 7 C TUR WO DE000SGM2277 SGEN BBVA BBVA 7,5 C TUR WO DE000SGM2293 SGEN BBVA BBVA 9 P TUR WO DE000SGM23H6 SGEN SAN BANCO SANTANDER 3,5 C TUR WO DE000SGM23C7 SGEN SAN BANCO SANTANDER 4 C TUR WO DE000SGM23B9 SGEN SAN BANCO SANTANDER 4,5 C TUR WO DE000SGM23F0 SGEN SAN BANCO SANTANDER 6 P TUR WO DE000SGM2376 SGEN ITX INDITEX 26,91 C TUR WO DE000SGM2392 SGEN ITX INDITEX 27,9 C TUR WO DE000SGM24A9 SGEN TEF TELEFONICA 9 C TUR WO DE000SGM24B7 SGEN TEF TELEFONICA 9,5 C TUR WO DE000SGM24C5 SGEN TEF TELEFONICA 10,5 C TUR WO DE000SGM24D3 SGEN TEF TELEFONICA 11 C TUR WO DE000SGM2335 SGEN IBX35 IBEX C TUR WO DE000SGM23Y1 SGEN IBX35 IBEX C TUR WO DE000SGM23R5 SGEN IBX35 IBEX C TUR WO DE000SGM23W5 SGEN IBX35 IBEX C TUR Página 4 de 230

5 ISIN WO DE000SGM23P9 SGEN IBX35 IBEX C TUR WO NL BNPP BRENT PETROLEO BRENT 40 C TUR WO NL BNPP BRENT PETROLEO BRENT 60 P TUR WO NL BNPP BRENT PETROLEO BRENT 70 P TUR WA C5700 FR SGEN SAN BANCO SANTANDER 5 C WA C5701 FR SGEN SAN BANCO SANTANDER 6 C WA C5702 FR SGEN SAN BANCO SANTANDER 7 C WA C5703 FR SGEN SAN BANCO SANTANDER 8 C WA C5704 FR SGEN SAN BANCO SANTANDER 9 C WA C5740 FR SGEN TEF TELEFONICA 11,86 C WA C5741 FR SGEN TEF TELEFONICA 12,85 C WA C5742 FR SGEN TEF TELEFONICA 13,84 C WA C5743 FR SGEN TEF TELEFONICA 14,83 C WA C5744 FR SGEN TEF TELEFONICA 15,82 C WA C5745 FR SGEN TEF TELEFONICA 10,88 P WA C5783 FR SGEN IBX35 IBEX C WA C5784 FR SGEN IBX35 IBEX C WA C5785 FR SGEN IBX35 IBEX C WA C5786 FR SGEN IBX35 IBEX C WA C5787 FR SGEN IBX35 IBEX C WA C5845 FR SGEN TEF TELEFONICA 10,88 C WA C7634 FR SGEN TEF TELEFONICA 8,9 C Página 5 de 230

6 ISIN WA C7635 FR SGEN TEF TELEFONICA 9,89 C WA C7647 FR SGEN IBX35 IBEX C WA C9077 FR SGEN AAPL APPLE INC 128,57 C USD WA C9078 FR SGEN AAPL APPLE INC 142,86 C USD WA D3133 FR SGEN BBVA BBVA 7 C WA D3134 FR SGEN BBVA BBVA 8 C WA D3135 FR SGEN BBVA BBVA 9 C WA D3136 FR SGEN BBVA BBVA 7 C WA D3137 FR SGEN BBVA BBVA 8 C WA D3138 FR SGEN BBVA BBVA 9 C WA D3146 FR SGEN SAN BANCO SANTANDER 6 C WA D3147 FR SGEN SAN BANCO SANTANDER 7 C WA D3148 FR SGEN SAN BANCO SANTANDER 8 C WA D3177 FR SGEN ITX INDITEX 19,79 C WA D3178 FR SGEN ITX INDITEX 21,76 C WA D3179 FR SGEN ITX INDITEX 23,75 C WA D3180 FR SGEN ITX INDITEX 25,72 C WA D3181 FR SGEN ITX INDITEX 19,79 C WA D3182 FR SGEN ITX INDITEX 21,76 C WA D3183 FR SGEN ITX INDITEX 23,75 C WA D3184 FR SGEN ITX INDITEX 25,72 C WA D3198 FR SGEN TEF TELEFONICA 10,88 C Página 6 de 230

7 ISIN WA D3199 FR SGEN TEF TELEFONICA 11,86 C WA D3200 FR SGEN TEF TELEFONICA 12,85 C WA D3240 FR SGEN IBX35 IBEX C WA D3241 FR SGEN IBX35 IBEX C WA D3242 FR SGEN IBX35 IBEX C WA D3243 FR SGEN IBX35 IBEX C WA D6038 DE000CZ08C80 COMM TEF TELEFONICA 9,89 C WA D6048 DE000CZ08CJ8 COMM TEF TELEFONICA 10,88 C WA D6059 DE000CZ08CV3 COMM TEF TELEFONICA 11,86 C WA D6068 DE000CZ08D48 COMM TEF TELEFONICA 13,84 C WA D6078 DE000CZ4WP25 COMM TEF TELEFONICA 10,88 P WA D6448 DE000SGM0H43 SGEN BBVA BBVA 10 C WA D6449 DE000SGM0H50 SGEN BBVA BBVA 10 C WA D6459 DE000SGM0JF6 SGEN SAN BANCO SANTANDER 10 C WA D6460 DE000SGM0JG4 SGEN SAN BANCO SANTANDER 9 C WA D6461 DE000SGM0JH2 SGEN SAN BANCO SANTANDER 10 C WA D6490 DE000SGM0K22 SGEN TEF TELEFONICA 13,84 C WA D6516 DE000SGM0KB3 SGEN IBX35 IBEX C WA D6517 DE000SGM0KC1 SGEN IBX35 IBEX C WA D7564 DE000SGM0R33 SGEN IBX35 IBEX P WA D7565 DE000SGM0R41 SGEN IBX35 IBEX P WA D7591 DE000SGM0SM3 SGEN ORO ORO 1400 C USD Página 7 de 230

8 ISIN WA D7592 DE000SGM0SN1 SGEN ORO ORO 1600 C USD WA D7593 DE000SGM0SP6 SGEN ORO ORO 1500 C USD WA D7594 DE000SGM0SQ4 SGEN ORO ORO 1700 C USD WA D9561 DE000CZ4XEB0 COMM SAN BANCO SANTANDER 6 C WA D9567 DE000CZ4XEH7 COMM SAN BANCO SANTANDER 7 C WA D9574 DE000CZ4XEQ8 COMM SAN BANCO SANTANDER 8 C WA D9582 DE000CZ4XEY2 COMM SAN BANCO SANTANDER 5 P WA D9586 DE000CZ4XF26 COMM SAN BANCO SANTANDER 6 P WA D9592 DE000CZ4XF83 COMM SAN BANCO SANTANDER 7 P WA E1108 DE000SGM1CY0 SGEN SAN BANCO SANTANDER 8 C WA E1109 DE000SGM1CZ7 SGEN SAN BANCO SANTANDER 9 C WA E1110 DE000SGM1C05 SGEN SAN BANCO SANTANDER 10 C WA E1201 DE000SGM1FP1 SGEN TEF TELEFONICA 12,85 C WA E1202 DE000SGM1FQ9 SGEN TEF TELEFONICA 13,84 C WA E1203 DE000SGM1FR7 SGEN TEF TELEFONICA 14,83 C WA E1223 DE000SGM1HL6 SGEN AAPL APPLE INC 114,29 C USD WA E1224 DE000SGM1HM4 SGEN AAPL APPLE INC 128,57 C USD WA E1225 DE000SGM1HN2 SGEN AAPL APPLE INC 142,86 C USD WA E1292 DE000SGM1G35 SGEN IBX35 IBEX C WA E1293 DE000SGM1G43 SGEN IBX35 IBEX C WA E1294 DE000SGM1G50 SGEN IBX35 IBEX C WA E1572 ES LT2 BSAN BBVA BBVA 7,5 C Página 8 de 230

9 ISIN WA E1573 ES LU0 BSAN BBVA BBVA 11,5 C WA E1574 ES LV8 BSAN BBVA BBVA 6,5 P WA E1575 ES LW6 BSAN BBVA BBVA 10 P WA E1588 ES MJ1 BSAN CABK CAIXABANK 4 C WA E1589 ES MK9 BSAN CABK CAIXABANK 6 C WA E1590 ES ML7 BSAN CABK CAIXABANK 3,6 P WA E1591 ES MM5 BSAN CABK CAIXABANK 4,4 P WA E1616 ES NL5 BSAN IBE IBERDROLA 5 C WA E1617 ES NM3 BSAN IBE IBERDROLA 6 C WA E1618 ES NN1 BSAN IBE IBERDROLA 4 P WA E1619 ES NO9 BSAN IBE IBERDROLA 4,75 P WA E1628 ES NX0 BSAN ITX INDITEX 22,82 C WA E1629 ES NY8 BSAN ITX INDITEX 25,79 C WA E1630 ES NZ5 BSAN ITX INDITEX 17,86 P WA E1631 ES OA6 BSAN ITX INDITEX 19,84 P WA E1644 ES ON9 BSAN POP BANCO POPULAR 7 C WA E1645 ES OO7 BSAN POP BANCO POPULAR 5,5 P WA E1658 ES PB1 BSAN REP REPSOL 19 C WA E1659 ES PC9 BSAN REP REPSOL 21 C WA E1660 ES PD7 BSAN REP REPSOL 15 P WA E1661 ES PE5 BSAN REP REPSOL 17 P WA E1666 ES PJ4 BSAN SAB BANCO SABADELL 3,23 C Página 9 de 230

10 ISIN WA E1667 ES PK2 BSAN SAB BANCO SABADELL 2,31 P WA E1684 ES QB9 BSAN SAN BANCO SANTANDER 6,25 C WA E1685 ES QC7 BSAN SAN BANCO SANTANDER 10 C WA E1686 ES QD5 BSAN SAN BANCO SANTANDER 5 P WA E1687 ES QE3 BSAN SAN BANCO SANTANDER 8 P WA E1704 ES QV7 BSAN TEF TELEFONICA 10,88 C WA E1705 ES QW5 BSAN TEF TELEFONICA 12,85 C WA E1706 ES QX3 BSAN TEF TELEFONICA 9,89 P WA E1707 ES QY1 BSAN TEF TELEFONICA 11,37 P WA E1977 DE000SGM1M29 SGEN IBX35 IBEX C WA E1978 DE000SGM1M37 SGEN IBX35 IBEX C WA E3798 DE000SGM1WG5 SGEN AAPL APPLE INC 120 C USD WA E3933 NL BNPP N225 NIKKEI 225 INDEX C JPY WA E3937 NL BNPP N225 NIKKEI 225 INDEX C JPY WA E3942 NL BNPP N225 NIKKEI 225 INDEX C JPY WA E3944 NL BNPP N225 NIKKEI 225 INDEX P JPY WA E3949 NL BNPP N225 NIKKEI 225 INDEX P JPY WA E4474 DE000CZ4Y0S7 COMM BBVA BBVA 8 C WA E4481 DE000CZ4Y0Z2 COMM BBVA BBVA 9 C WA E4488 DE000CZ4Y166 COMM BBVA BBVA 10 C WA E4495 DE000CZ4Y1D7 COMM BBVA BBVA 8 P WA E4591 DE000CZ4Y653 COMM ITX INDITEX 21,92 C Página 10 de 230

11 ISIN WA E4595 DE000CZ4Y695 COMM ITX INDITEX 22,92 C WA E4599 DE000CZ4Y6D6 COMM ITX INDITEX 23,92 C WA E4602 DE000CZ4Y6G9 COMM ITX INDITEX 25,91 C WA E4603 DE000CZ4Y6H7 COMM ITX INDITEX 17,94 P WA E4624 DE000CZ4Y745 COMM REP REPSOL 17 C WA E4626 DE000CZ4Y760 COMM REP REPSOL 18 C WA E4628 DE000CZ4Y786 COMM REP REPSOL 19 C WA E4630 DE000CZ4Y7A0 COMM REP REPSOL 16 P WA E4739 DE000CZ4XW41 COMM IBX35 IBEX C WA E4745 DE000CZ4XWA4 COMM IBX35 IBEX C WA E4750 DE000CZ4XWF3 COMM IBX35 IBEX C WA E4754 DE000CZ4XWK3 COMM IBX35 IBEX C WA E4758 DE000CZ4XWP2 COMM IBX35 IBEX C WA E4762 DE000CZ4XWT4 COMM IBX35 IBEX C WA E4764 DE000CZ4XWV0 COMM IBX35 IBEX P WA E4770 DE000CZ4XX16 COMM IBX35 IBEX P WA E4776 DE000CZ4XX73 COMM IBX35 IBEX P WA E4782 DE000CZ4XXD6 COMM IBX35 IBEX P WA E5467 DE000SGM14X2 SGEN BBVA BBVA 6 P WA E5468 DE000SGM14Y0 SGEN BBVA BBVA 7 P WA E5469 DE000SGM14Z7 SGEN BBVA BBVA 8 P WA E5494 DE000SGM15Q3 SGEN SAN BANCO SANTANDER 5 P Página 11 de 230

12 ISIN WA E5495 DE000SGM15R1 SGEN SAN BANCO SANTANDER 6 P WA E5496 DE000SGM15S9 SGEN SAN BANCO SANTANDER 7 P WA E5523 DE000SGM17N6 SGEN ITX INDITEX 19,93 P WA E5558 DE000SGM18P9 SGEN TEF TELEFONICA 11,86 P WA E5570 DE000SGM1816 SGEN AAPL APPLE INC 110 C USD WA E5613 DE000SGM1691 SGEN IBX35 IBEX C WA E5614 DE000SGM17A3 SGEN IBX35 IBEX C WA E5615 DE000SGM17B1 SGEN IBX35 IBEX C WA E5616 DE000SGM17C9 SGEN IBX35 IBEX P WA E5617 DE000SGM17D7 SGEN IBX35 IBEX P WA E5618 DE000SGM17E5 SGEN IBX35 IBEX P WA E5638 DE000SGM2A89 SGEN ORO ORO 1100 C USD WA E5639 DE000SGM2A97 SGEN ORO ORO 1300 C USD WA E5640 DE000SGM2BA0 SGEN ORO ORO 1500 C USD WA E5641 DE000SGM2BB8 SGEN ORO ORO 1000 P USD WA E5642 DE000SGM2BC6 SGEN ORO ORO 1200 P USD WA E5648 DE000SGM2BJ1 SGEN PLATA PLATA 17 C USD WA E5649 DE000SGM2BK9 SGEN PLATA PLATA 19 C USD WA E5650 DE000SGM2BL7 SGEN PLATA PLATA 21 C USD WA E5651 DE000SGM2BM5 SGEN PLATA PLATA 15 P USD WA E5657 DE000SGM19M4 SGEN DEJPY TIPO DE CAMBIO EURO YEN 140 C JPY WA E5658 DE000SGM19N2 SGEN DEJPY TIPO DE CAMBIO EURO YEN 150 C JPY Página 12 de 230

13 ISIN WA E5659 DE000SGM19P7 SGEN DEJPY TIPO DE CAMBIO EURO YEN 160 C JPY WA E5660 DE000SGM19Q5 SGEN DEJPY TIPO DE CAMBIO EURO YEN 120 P JPY WA E5676 DE000SGM1964 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,17 C USD WA E5677 DE000SGM1972 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,2 C USD WA E5678 DE000SGM1980 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,23 C USD WA E5679 DE000SGM1998 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,26 C USD WA E5680 DE000SGM2AA2 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,29 C USD WA E5681 DE000SGM2AB0 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,32 C USD WA E5682 DE000SGM2AC8 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 P USD WA E5683 DE000SGM2AD6 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,15 P USD WA E5684 DE000SGM2AE4 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,2 P USD WA E5691 DE000SGM2AM7 SGEN DUSJP TIPO DE CAMBIO DOLAR YEN 120 C JPY WA E5692 DE000SGM2AN5 SGEN DUSJP TIPO DE CAMBIO DOLAR YEN 130 C JPY WA E5693 DE000SGM2AP0 SGEN DUSJP TIPO DE CAMBIO DOLAR YEN 140 C JPY WA E5694 DE000SGM2AQ8 SGEN DUSJP TIPO DE CAMBIO DOLAR YEN 105 P JPY WA E5695 DE000SGM2AR6 SGEN DUSJP TIPO DE CAMBIO DOLAR YEN 115 P JPY WA E5952 DE000SGM2C46 SGEN ITX INDITEX 27,9 C WA E5953 DE000SGM2C53 SGEN ITX INDITEX 29,9 C WA E5954 DE000SGM2C61 SGEN ITX INDITEX 24,91 P WA E5969 DE000SGM2D45 SGEN TEF TELEFONICA 12,85 P WA E5998 DE000SGM2CY8 SGEN IBX35 IBEX P WA E6028 DE000SGM2EL1 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,11 C USD Página 13 de 230

14 ISIN WA E6029 DE000SGM2EM9 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,14 C USD WA E6030 DE000SGM2EN7 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1 P USD WA E6031 DE000SGM2EP2 SGEN DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 P USD WA E6047 DE000CZ4YDT2 COMM AENA AENA, S.A. 80 C WA E6052 DE000CZ4YDY2 COMM BBVA BBVA 7 C WA E6053 DE000CZ4YDZ9 COMM BBVA BBVA 7 C WA E6054 DE000CZ4YE00 COMM BBVA BBVA 7 C WA E6055 DE000CZ4YE18 COMM BBVA BBVA 7 C WA E6060 DE000CZ4YE67 COMM BBVA BBVA 8 C WA E6061 DE000CZ4YE75 COMM BBVA BBVA 8 C WA E6062 DE000CZ4YE83 COMM BBVA BBVA 8 C WA E6067 DE000CZ4YED4 COMM BBVA BBVA 9 C WA E6068 DE000CZ4YEE2 COMM BBVA BBVA 9 C WA E6069 DE000CZ4YEF9 COMM BBVA BBVA 9 C WA E6070 DE000CZ4YEG7 COMM BBVA BBVA 10 C WA E6071 DE000CZ4YEH5 COMM BBVA BBVA 10 C WA E6072 DE000CZ4YEJ1 COMM BBVA BBVA 10 C WA E6076 DE000CZ4YEN3 COMM BBVA BBVA 7 P WA E6085 DE000CZ4YEX2 COMM SAB BANCO SABADELL 2,31 C WA E6087 DE000CZ4YEZ7 COMM SAB BANCO SABADELL 2,77 C WA E6089 DE000CZ4YF17 COMM POP BANCO POPULAR 4 C WA E6091 DE000CZ4YF33 COMM POP BANCO POPULAR 4,5 C Página 14 de 230

15 ISIN WA E6093 DE000CZ4YF58 COMM POP BANCO POPULAR 5 C WA E6102 DE000CZ4YFE9 COMM SAN BANCO SANTANDER 5,5 C WA E6105 DE000CZ4YFH2 COMM SAN BANCO SANTANDER 6 C WA E6106 DE000CZ4YFJ8 COMM SAN BANCO SANTANDER 6 C WA E6107 DE000CZ4YFK6 COMM SAN BANCO SANTANDER 6 C WA E6112 DE000CZ4YFQ3 COMM SAN BANCO SANTANDER 7 C WA E6113 DE000CZ4YFR1 COMM SAN BANCO SANTANDER 7 C WA E6114 DE000CZ4YFS9 COMM SAN BANCO SANTANDER 7 C WA E6117 DE000CZ4YFV3 COMM SAN BANCO SANTANDER 8 C WA E6118 DE000CZ4YFW1 COMM SAN BANCO SANTANDER 8 C WA E6119 DE000CZ4YFX9 COMM SAN BANCO SANTANDER 8 C WA E6120 DE000CZ4YFY7 COMM SAN BANCO SANTANDER 9 C WA E6121 DE000CZ4YFZ4 COMM SAN BANCO SANTANDER 9 C WA E6122 DE000CZ4YG08 COMM SAN BANCO SANTANDER 9 C WA E6123 DE000CZ4YG16 COMM SAN BANCO SANTANDER 10 C WA E6124 DE000CZ4YG24 COMM SAN BANCO SANTANDER 10 C WA E6125 DE000CZ4YG32 COMM SAN BANCO SANTANDER 10 C WA E6128 DE000CZ4YG65 COMM SAN BANCO SANTANDER 4,5 P WA E6136 DE000CZ4YGE7 COMM SAN BANCO SANTANDER 5,5 P WA E6143 DE000CZ4YGM0 COMM BKT BANKINTER 6,5 C WA E6146 DE000CZ4YGQ1 COMM BKT BANKINTER 7,5 C WA E6151 DE000CZ4YGV1 COMM CABK CAIXABANK 4,5 C Página 15 de 230

16 ISIN WA E6153 DE000CZ4YGX7 COMM DIA DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. 8 C WA E6157 DE000CZ4YH15 COMM FCC FOMENTO DE CONSTRUCCIONES Y CONTRATAS, 12 C S.A WA E6158 DE000CZ4YH23 COMM GAM GAMESA 9 C WA E6160 DE000CZ4YH49 COMM GAM GAMESA 11 C WA E6161 DE000CZ4YH56 COMM GAM GAMESA 12 C WA E6163 DE000CZ4YH72 COMM GAS GAS NATURAL 23 C WA E6167 DE000CZ4YHB1 COMM GRF GRIFOLS S.A. 38 C WA E6168 DE000CZ4YHC9 COMM FER FERROVIAL, S.A. 20 C WA E6172 DE000CZ4YHG0 COMM IBE IBERDROLA 6,5 C WA E6175 DE000CZ4YHK2 COMM IDR INDRA SISTEMAS 12 C WA E6185 DE000CZ4YHV9 COMM ITX INDITEX 27,9 C WA E6188 DE000CZ4YHY3 COMM ITX INDITEX 29,9 C WA E6189 DE000CZ4YHZ0 COMM ITX INDITEX 30,89 C WA E6190 DE000CZ4YJ05 COMM ITX INDITEX 19,93 P WA E6194 DE000CZ4YJ47 COMM ITX INDITEX 24,91 P WA E6197 DE000CZ4YJ70 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. 8 C WA E6200 DE000CZ4YJA9 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 10 C S.A WA E6205 DE000CZ4YJF8 COMM OHL OBRASCON HUARTE LAIN, S.A. 14,93 C WA E6208 DE000CZ4YJJ0 COMM REP REPSOL 16 C WA E6220 DE000CZ4YJW3 COMM TEF TELEFONICA 11,86 C Página 16 de 230

17 ISIN WA E6221 DE000CZ4YJX1 COMM TEF TELEFONICA 11,86 C WA E6222 DE000CZ4YJY9 COMM TEF TELEFONICA 11,86 C WA E6225 DE000CZ4YK10 COMM TEF TELEFONICA 12,85 C WA E6226 DE000CZ4YK28 COMM TEF TELEFONICA 12,85 C WA E6227 DE000CZ4YK36 COMM TEF TELEFONICA 12,85 C WA E6228 DE000CZ4YK44 COMM TEF TELEFONICA 12,85 C WA E6234 DE000CZ4YKA7 COMM TEF TELEFONICA 13,84 C WA E6235 DE000CZ4YKB5 COMM TEF TELEFONICA 13,84 C WA E6236 DE000CZ4YKC3 COMM TEF TELEFONICA 13,84 C WA E6243 DE000CZ4YKK6 COMM TEF TELEFONICA 14,83 C WA E6244 DE000CZ4YKL4 COMM TEF TELEFONICA 14,83 C WA E6245 DE000CZ4YKM2 COMM TEF TELEFONICA 14,83 C WA E6250 DE000CZ4YKS9 COMM TEF TELEFONICA 11,86 P WA E6259 DE000CZ4Y9Z3 COMM BABA ALIBABA GROUP HOLDING LTD 105 C USD WA E6261 DE000CZ4YA12 COMM AMX AMERICA MOVIL SAB DE CV 21 C USD WA E6262 DE000CZ4YA20 COMM AMX AMERICA MOVIL SAB DE CV 23 C USD WA E6263 DE000CZ4YA38 COMM AMX AMERICA MOVIL SAB DE CV 26 C USD WA E6265 DE000CZ4YA53 COMM AAPL APPLE INC 120 C USD WA E6270 DE000CZ4YAA8 COMM AAPL APPLE INC 140 C USD WA E6278 DE000CZ4YL68 COMM AXA AXA 24 C WA E6279 DE000CZ4YAC4 COMM BSAC BANCO SANTANDER-CHILE 20 C USD WA E6280 DE000CZ4YAD2 COMM BSAC BANCO SANTANDER-CHILE 24 C USD Página 17 de 230

18 ISIN WA E6281 DE000CZ4YAE0 COMM BSAC BANCO SANTANDER-CHILE 26 C USD WA E6282 DE000CZ4YAF7 COMM CIB BANCOLOMBIA, S.A. 44 C USD WA E6283 DE000CZ4YAG5 COMM CIB BANCOLOMBIA, S.A. 48 C USD WA E6284 DE000CZ4YAH3 COMM CIB BANCOLOMBIA, S.A. 52 C USD WA E6293 DE000CZ4YAJ9 COMM CEMEX CEMEX SAB DE CV 10 C USD WA E6294 DE000CZ4YAK7 COMM CEMEX CEMEX SAB DE CV 12 C USD WA E6295 DE000CZ4YAL5 COMM CEMEX CEMEX SAB DE CV 14 C USD WA E6302 DE000CZ4YAT8 COMM BVN COMPANIA DE MINAS BUENAVENTURA SAA 10 C USD WA E6303 DE000CZ4YAU6 COMM BVN COMPANIA DE MINAS BUENAVENTURA SAA 12 C USD WA E6304 DE000CZ4YAV4 COMM BVN COMPANIA DE MINAS BUENAVENTURA SAA 14 C USD WA E6305 DE000CZ4YAW2 COMM EC ECOPETROL, S. A. 18 C USD WA E6306 DE000CZ4YAX0 COMM EC ECOPETROL, S. A. 22 C USD WA E6307 DE000CZ4YAY8 COMM EC ECOPETROL, S. A. 26 C USD WA E6308 DE000CZ4YAZ5 COMM ENER ENERSIS, S.A. 16 C USD WA E6309 DE000CZ4YB03 COMM ENER ENERSIS, S.A. 18 C USD WA E6310 DE000CZ4YB11 COMM ENER ENERSIS, S.A. 20 C USD WA E6312 DE000CZ4YB37 COMM FMX FOMENTO ECONOMICO MEXICANO SAB de CV 85 C USD WA E6313 DE000CZ4YB45 COMM FMX FOMENTO ECONOMICO MEXICANO SAB de CV 95 C USD WA E6314 DE000CZ4YB52 COMM FMX FOMENTO ECONOMICO MEXICANO SAB de CV 105 C USD WA E6318 DE000CZ4YB94 COMM TV GRUPO TELEVISA SAB 35 C USD WA E6319 DE000CZ4YBA6 COMM TV GRUPO TELEVISA SAB 41 C USD WA E6320 DE000CZ4YBB4 COMM TV GRUPO TELEVISA SAB 43 C USD Página 18 de 230

19 ISIN WA E6321 DE000CZ4YBC2 COMM LFL LATAMAIRLINES GROUP SA 10 C USD WA E6322 DE000CZ4YBD0 COMM LFL LATAMAIRLINES GROUP SA 12 C USD WA E6323 DE000CZ4YBE8 COMM LFL LATAMAIRLINES GROUP SA 14 C USD WA E6325 DE000CZ4YBF5 COMM MELI MERCADOLIBRE INC 130 C USD WA E6326 DE000CZ4YBG3 COMM MELI MERCADOLIBRE INC 150 C USD WA E6327 DE000CZ4YBH1 COMM MELI MERCADOLIBRE INC 170 C USD WA E6336 DE000CZ4YBM1 COMM BSMX SANTANDER MEXICO FINANCIAL GROUP SAB DE CV 10 C USD WA E6337 DE000CZ4YBN9 COMM BSMX SANTANDER MEXICO FINANCIAL GROUP SAB DE CV 12 C USD WA E6338 DE000CZ4YBP4 COMM BSMX SANTANDER MEXICO FINANCIAL GROUP SAB DE CV 14 C USD WA E6342 DE000CZ4YBQ2 COMM SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 24 C USD WA E6343 DE000CZ4YBR0 COMM SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 28 C USD WA E6344 DE000CZ4YBS8 COMM SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 32 C USD WA E6359 DE000CZ4YC02 COMM YPF YPF S.A. 25 C USD WA E6360 DE000CZ4YC10 COMM YPF YPF S.A. 30 C USD WA E6361 DE000CZ4YC28 COMM YPF YPF S.A. 35 C USD WA E6364 DE000CZ4Y7Q6 COMM IBX35 IBEX C WA E6365 DE000CZ4Y7R4 COMM IBX35 IBEX C WA E6370 DE000CZ4Y7W4 COMM IBX35 IBEX C WA E6373 DE000CZ4Y7Z7 COMM IBX35 IBEX C WA E6374 DE000CZ4Y802 COMM IBX35 IBEX C WA E6379 DE000CZ4Y851 COMM IBX35 IBEX C WA E6380 DE000CZ4Y869 COMM IBX35 IBEX C Página 19 de 230

20 ISIN WA E6386 DE000CZ4Y8C4 COMM IBX35 IBEX C WA E6387 DE000CZ4Y8D2 COMM IBX35 IBEX C WA E6390 DE000CZ4Y8G5 COMM IBX35 IBEX C WA E6392 DE000CZ4Y8J9 COMM IBX35 IBEX C WA E6393 DE000CZ4Y8K7 COMM IBX35 IBEX C WA E6394 DE000CZ4Y8L5 COMM IBX35 IBEX C WA E6395 DE000CZ4Y8M3 COMM IBX35 IBEX P WA E6400 DE000CZ4Y8S0 COMM IBX35 IBEX P WA E6401 DE000CZ4Y8T8 COMM IBX35 IBEX P WA E6406 DE000CZ4Y8Y8 COMM IBX35 IBEX P WA E6409 DE000CZ4Y919 COMM IBX35 IBEX P WA E6410 DE000CZ4Y927 COMM IBX35 IBEX P WA E6415 DE000CZ4Y976 COMM IBX35 IBEX P WA E6418 DE000CZ4Y9A6 COMM IBX35 IBEX P WA E6419 DE000CZ4Y9B4 COMM IBX35 IBEX P WA E6422 DE000CZ4Y9E8 COMM DAX XETRA DAX INDEX C WA E6425 DE000CZ4Y9H1 COMM DAX XETRA DAX INDEX C WA E6428 DE000CZ4Y9L3 COMM DAX XETRA DAX INDEX C WA E6430 DE000CZ4Y9N9 COMM DAX XETRA DAX INDEX C WA E6431 DE000CZ4Y9P4 COMM DAX XETRA DAX INDEX C WA E6433 DE000CZ4Y9R0 COMM DAX XETRA DAX INDEX P WA E6434 DE000CZ4YC36 COMM DJIA DJ INDUSTRIAL AVERAGE C USD Página 20 de 230

21 ISIN WA E6434 DE000CZ4YC36 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN C USD WA E6436 DE000CZ4YC51 COMM DJIA DJ INDUSTRIAL AVERAGE C USD WA E6436 DE000CZ4YC51 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN C USD WA E6439 DE000CZ4YC85 COMM DJIA DJ INDUSTRIAL AVERAGE C USD WA E6439 DE000CZ4YC85 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN C USD WA E6441 DE000CZ4YCA4 COMM DJIA DJ INDUSTRIAL AVERAGE P USD WA E6441 DE000CZ4YCA4 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN P USD WA E6444 DE000CZ4Y9T6 COMM ESTX5 EURO STOXX C WA E6446 DE000CZ4Y9V2 COMM ESTX5 EURO STOXX C WA E6447 DE000CZ4Y9W0 COMM ESTX5 EURO STOXX P WA E6449 DE000CZ4YCC0 COMM NDX1 NASDAQ C USD WA E6453 DE000CZ4YCG1 COMM NDX1 NASDAQ C USD WA E6455 DE000CZ4YCJ5 COMM NDX1 NASDAQ P USD WA E6457 DE000CZ4YCL1 COMM SPX S&P 500 INDEX 2200 C USD WA E6457 DE000CZ4YCL1 COMM SPX S&P 500 NET TOTAL RETURN 2200 C USD WA E6459 DE000CZ4YCN7 COMM SPX S&P 500 INDEX 2300 C USD WA E6459 DE000CZ4YCN7 COMM SPX S&P 500 NET TOTAL RETURN 2300 C USD WA E6460 DE000CZ4YCP2 COMM SPX S&P 500 INDEX 1900 P USD WA E6460 DE000CZ4YCP2 COMM SPX S&P 500 NET TOTAL RETURN 1900 P USD WA E6463 DE000CZ4YCS6 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 C USD WA E6465 DE000CZ4YCU2 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,15 C USD WA E6467 DE000CZ4YCW8 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,2 C USD Página 21 de 230

22 ISIN WA E6468 DE000CZ4YCX6 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,25 C USD WA E6469 DE000CZ4YCY4 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 P USD WA E6471 DE000CZ4YD01 COMM ORO ORO 1200 C USD WA E6472 DE000CZ4YD19 COMM ORO ORO 1400 C USD WA E6474 DE000CZ4YD35 COMM ORO ORO 1000 P USD WA E6475 DE000CZ4YD43 COMM PLATA PLATA 16 C USD WA E6477 DE000CZ4YD68 COMM PLATA PLATA 18 C USD WA E6479 DE000CZ4YD84 COMM PLATA PLATA 20 C USD WA E6481 DE000CZ4YDA2 COMM PLATA PLATA 14 P USD WA E6483 DE000SGM2EQ0 SGEN ABG.P ABENGOA CLASE B 2,75 C WA E6484 DE000SGM2ER8 SGEN ABG.P ABENGOA CLASE B 3,5 C WA E6485 DE000SGM2ES6 SGEN ABG.P ABENGOA CLASE B 4 C WA E6486 DE000SGM2ET4 SGEN AENA AENA, S.A. 70 C WA E6487 DE000SGM2EU2 SGEN AENA AENA, S.A. 80 C WA E6488 DE000SGM2EV0 SGEN AENA AENA, S.A. 60 P WA E6489 DE000SGM2EW8 SGEN AMS AMADEUS IT HOLDING, S.A. 34 C WA E6490 DE000SGM2EX6 SGEN AMS AMADEUS IT HOLDING, S.A. 37 C WA E6491 DE000SGM2EY4 SGEN AMS AMADEUS IT HOLDING, S.A. 30 P WA E6492 DE000SGM2E28 SGEN FER FERROVIAL, S.A. 18 C WA E6493 DE000SGM2E36 SGEN FER FERROVIAL, S.A. 20 C WA E6494 DE000SGM2E44 SGEN FER FERROVIAL, S.A. 22 C WA E6495 DE000SGM2E51 SGEN MAP CORPORACION MAPFRE, S.A. 3 C Página 22 de 230

23 ISIN WA E6496 DE000SGM2E69 SGEN MAP CORPORACION MAPFRE, S.A. 3,5 C WA E6562 ES G9 BVAF ABE ABERTIS INFRAESTRUCTURAS, S.A. 15,17 C EUR WA E6563 ES H7 BVAF ABE ABERTIS INFRAESTRUCTURAS, S.A. 16,12 C EUR WA E6564 ES I5 BVAF ABE ABERTIS INFRAESTRUCTURAS, S.A. 17,06 C EUR WA E6565 ES J3 BVAF ABE ABERTIS INFRAESTRUCTURAS, S.A. 15,17 P EUR WA E6566 ES K1 BVAF ABE ABERTIS INFRAESTRUCTURAS, S.A. 16,12 P EUR WA E6573 ES R6 BVAF ANA ACCIONA, S.A. 62 C EUR WA E6574 ES S4 BVAF ANA ACCIONA, S.A. 66 C EUR WA E6575 ES T2 BVAF ANA ACCIONA, S.A. 70 C EUR WA E6576 ES U0 BVAF ANA ACCIONA, S.A. 60 P EUR WA E6577 ES V8 BVAF ANA ACCIONA, S.A. 64 P EUR WA E6582 ES A0 BVAF ACX ACERINOX 12 C EUR WA E6583 ES B8 BVAF ACX ACERINOX 13 C EUR WA E6584 ES C6 BVAF ACX ACERINOX 14 C EUR WA E6585 ES D4 BVAF ACX ACERINOX 15 C EUR WA E6586 ES E2 BVAF ACX ACERINOX 12 P EUR WA E6587 ES F9 BVAF ACX ACERINOX 13 P EUR WA E6592 ES K9 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. 30 C WA E6593 ES L7 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 31 C SERVICIOS,S.A WA E6594 ES M5 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 32 C SERVICIOS,S.A EUR EUR EUR Página 23 de 230

24 ISIN WA E6595 ES N3 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. 33 C WA E6596 ES O1 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 34 C SERVICIOS,S.A WA E6597 ES P8 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 35 C SERVICIOS,S.A WA E6598 ES Q6 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 30 P SERVICIOS,S.A WA E6599 ES R4 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 32 P SERVICIOS,S.A WA E6600 ES S2 BVAF ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 34 P SERVICIOS,S.A EUR EUR EUR EUR EUR EUR WA E6603 ES G5 BVAF BBVA BBVA 7 C EUR WA E6604 ES H3 BVAF BBVA BBVA 7,25 C EUR WA E6605 ES I1 BVAF BBVA BBVA 7,5 C EUR WA E6606 ES J9 BVAF BBVA BBVA 7,75 C EUR WA E6607 ES K7 BVAF BBVA BBVA 8 C EUR WA E6608 ES L5 BVAF BBVA BBVA 8,25 C EUR WA E6609 ES M3 BVAF BBVA BBVA 8,5 C EUR WA E6610 ES N1 BVAF BBVA BBVA 8,75 C EUR WA E6611 ES O9 BVAF BBVA BBVA 9 C EUR WA E6612 ES P6 BVAF BBVA BBVA 9,25 C EUR WA E6613 ES Q4 BVAF BBVA BBVA 9,5 C EUR WA E6614 ES R2 BVAF BBVA BBVA 9,75 C EUR WA E6615 ES S0 BVAF BBVA BBVA 10 C EUR Página 24 de 230

25 ISIN WA E6616 ES T8 BVAF BBVA BBVA 10,25 C EUR WA E6617 ES U6 BVAF BBVA BBVA 5,5 P EUR WA E6618 ES V4 BVAF BBVA BBVA 6,5 P EUR WA E6619 ES W2 BVAF BBVA BBVA 7 P EUR WA E6620 ES X0 BVAF BBVA BBVA 7,5 P EUR WA E6621 ES Y8 BVAF BBVA BBVA 8 P EUR WA E6622 ES Z5 BVAF BBVA BBVA 8,5 P EUR WA E6623 ES A5 BVAF BBVA BBVA 9 P EUR WA E6624 ES B3 BVAF BBVA BBVA 9,5 P EUR WA E6629 ES L6 BVAF POP BANCO POPULAR 3 C EUR WA E6630 ES M4 BVAF POP BANCO POPULAR 3,5 C EUR WA E6631 ES N2 BVAF POP BANCO POPULAR 4 C EUR WA E6632 ES O0 BVAF POP BANCO POPULAR 4,5 C EUR WA E6633 ES P7 BVAF POP BANCO POPULAR 5 C EUR WA E6634 ES Q5 BVAF POP BANCO POPULAR 5,5 C EUR WA E6635 ES R3 BVAF POP BANCO POPULAR 3 P EUR WA E6636 ES S1 BVAF POP BANCO POPULAR 3,5 P EUR WA E6637 ES T9 BVAF POP BANCO POPULAR 4 P EUR WA E6638 ES U7 BVAF POP BANCO POPULAR 4,5 P EUR WA E6641 ES C11 BVAF SAN BANCO SANTANDER 5 C EUR WA E6642 ES C29 BVAF SAN BANCO SANTANDER 5,5 C EUR WA E6643 ES C37 BVAF SAN BANCO SANTANDER 6 C EUR Página 25 de 230

26 ISIN WA E6644 ES C45 BVAF SAN BANCO SANTANDER 6,5 C EUR WA E6645 ES C52 BVAF SAN BANCO SANTANDER 7 C EUR WA E6646 ES C60 BVAF SAN BANCO SANTANDER 7,5 C EUR WA E6647 ES C78 BVAF SAN BANCO SANTANDER 8 C EUR WA E6648 ES C86 BVAF SAN BANCO SANTANDER 8,5 C EUR WA E6649 ES C94 BVAF SAN BANCO SANTANDER 9 C EUR WA E6650 ES D02 BVAF SAN BANCO SANTANDER 9,5 C EUR WA E6651 ES D10 BVAF SAN BANCO SANTANDER 10 C EUR WA E6652 ES D28 BVAF SAN BANCO SANTANDER 10,5 C EUR WA E6653 ES D36 BVAF SAN BANCO SANTANDER 11 C EUR WA E6654 ES D44 BVAF SAN BANCO SANTANDER 5 P EUR WA E6655 ES D51 BVAF SAN BANCO SANTANDER 5,5 P EUR WA E6656 ES D69 BVAF SAN BANCO SANTANDER 6 P EUR WA E6657 ES D77 BVAF SAN BANCO SANTANDER 6,5 P EUR WA E6658 ES D85 BVAF SAN BANCO SANTANDER 7 P EUR WA E6659 ES D93 BVAF SAN BANCO SANTANDER 7,5 P EUR WA E6660 ES E01 BVAF SAN BANCO SANTANDER 8 P EUR WA E6664 ES W4 BVAF BKT BANKINTER 6 C EUR WA E6665 ES X2 BVAF BKT BANKINTER 6,5 C EUR WA E6666 ES Y0 BVAF BKT BANKINTER 7 C EUR WA E6667 ES Z7 BVAF BKT BANKINTER 7,5 C EUR WA E6668 ES A8 BVAF BKT BANKINTER 8 C EUR Página 26 de 230

27 ISIN WA E6669 ES B6 BVAF BKT BANKINTER 5,5 P EUR WA E6670 ES C4 BVAF BKT BANKINTER 6 P EUR WA E6671 ES D2 BVAF BKT BANKINTER 6,5 P EUR WA E6674 ES E7 BVAF ENG ENAGAS,S.A 26 C EUR WA E6675 ES F4 BVAF ENG ENAGAS,S.A 27 C EUR WA E6676 ES G2 BVAF ENG ENAGAS,S.A 28 C EUR WA E6677 ES H0 BVAF ENG ENAGAS,S.A 29 C EUR WA E6678 ES I8 BVAF ENG ENAGAS,S.A 26 P EUR WA E6679 ES J6 BVAF ENG ENAGAS,S.A 28 P EUR WA E6684 ES Y5 BVAF FER FERROVIAL, S.A. 17 C EUR WA E6685 ES Z2 BVAF FER FERROVIAL, S.A. 18 C EUR WA E6686 ES A3 BVAF FER FERROVIAL, S.A. 19 C EUR WA E6687 ES B1 BVAF FER FERROVIAL, S.A. 20 C EUR WA E6688 ES C9 BVAF FER FERROVIAL, S.A. 18 P EUR WA E6694 ES P3 BVAF FCC FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. 10 C WA E6695 ES Q1 BVAF FCC FOMENTO DE CONSTRUCCIONES Y CONTRATAS, 11 C S.A WA E6696 ES R9 BVAF FCC FOMENTO DE CONSTRUCCIONES Y CONTRATAS, 12 C S.A WA E6697 ES S7 BVAF FCC FOMENTO DE CONSTRUCCIONES Y CONTRATAS, 13 C S.A WA E6698 ES T5 BVAF FCC FOMENTO DE CONSTRUCCIONES Y CONTRATAS, 11 P S.A EUR EUR EUR EUR EUR Página 27 de 230

28 ISIN WA E6702 ES G0 BVAF GAM GAMESA 8 C EUR WA E6703 ES H8 BVAF GAM GAMESA 9 C EUR WA E6704 ES I6 BVAF GAM GAMESA 10 C EUR WA E6705 ES J4 BVAF GAM GAMESA 11 C EUR WA E6706 ES K2 BVAF GAM GAMESA 9 P EUR WA E6707 ES L0 BVAF GAM GAMESA 10 P EUR WA E6712 ES Q9 BVAF GAS GAS NATURAL 20 C EUR WA E6713 ES R7 BVAF GAS GAS NATURAL 21 C EUR WA E6714 ES S5 BVAF GAS GAS NATURAL 22 C EUR WA E6715 ES T3 BVAF GAS GAS NATURAL 23 C EUR WA E6716 ES U1 BVAF GAS GAS NATURAL 24 C EUR WA E6717 ES V9 BVAF GAS GAS NATURAL 19 P EUR WA E6718 ES W7 BVAF GAS GAS NATURAL 20 P EUR WA E6719 ES X5 BVAF GAS GAS NATURAL 21 P EUR WA E6720 ES Y3 BVAF IBE IBERDROLA 5 C EUR WA E6721 ES Z0 BVAF IBE IBERDROLA 5,5 C EUR WA E6722 ES A1 BVAF IBE IBERDROLA 5,75 C EUR WA E6723 ES B9 BVAF IBE IBERDROLA 6 C EUR WA E6724 ES C7 BVAF IBE IBERDROLA 6,25 C EUR WA E6725 ES D5 BVAF IBE IBERDROLA 6,5 C EUR WA E6726 ES E3 BVAF IBE IBERDROLA 5,75 P EUR WA E6727 ES F0 BVAF IBE IBERDROLA 6 P EUR Página 28 de 230

29 ISIN WA E6728 ES G8 BVAF IBE IBERDROLA 6,25 P EUR WA E6733 ES L8 BVAF ITX INDITEX 23,92 C EUR WA E6734 ES M6 BVAF ITX INDITEX 24,91 C EUR WA E6735 ES N4 BVAF ITX INDITEX 25,91 C EUR WA E6736 ES O2 BVAF ITX INDITEX 26,91 C EUR WA E6737 ES P9 BVAF ITX INDITEX 27,9 C EUR WA E6738 ES Q7 BVAF ITX INDITEX 28,9 C EUR WA E6739 ES R5 BVAF ITX INDITEX 29,9 C EUR WA E6740 ES S3 BVAF ITX INDITEX 22,92 P EUR WA E6741 ES T1 BVAF ITX INDITEX 24,91 P EUR WA E6742 ES U9 BVAF ITX INDITEX 26,91 P EUR WA E6743 ES V7 BVAF ITX INDITEX 28,9 P EUR WA E6749 ES B7 BVAF IDR INDRA SISTEMAS 8 C EUR WA E6750 ES C5 BVAF IDR INDRA SISTEMAS 9 C EUR WA E6751 ES D3 BVAF IDR INDRA SISTEMAS 10 C EUR WA E6752 ES E1 BVAF IDR INDRA SISTEMAS 11 C EUR WA E6753 ES F8 BVAF IDR INDRA SISTEMAS 8 P EUR WA E6754 ES G6 BVAF IDR INDRA SISTEMAS 9 P EUR WA E6757 ES X1 BVAF REE RED ELECTRICA CORPORACION, S.A. 66 C EUR WA E6758 ES Y9 BVAF REE RED ELECTRICA CORPORACION, S.A. 70 C EUR WA E6759 ES Z6 BVAF REE RED ELECTRICA CORPORACION, S.A. 74 C EUR WA E6760 ES A05 BVAF REE RED ELECTRICA CORPORACION, S.A. 78 C EUR Página 29 de 230

30 ISIN WA E6761 ES A13 BVAF REE RED ELECTRICA CORPORACION, S.A. 82 C EUR WA E6762 ES A21 BVAF REE RED ELECTRICA CORPORACION, S.A. 72 P EUR WA E6763 ES A39 BVAF REE RED ELECTRICA CORPORACION, S.A. 76 P EUR WA E6768 ES A88 BVAF REP REPSOL 15 C EUR WA E6769 ES A96 BVAF REP REPSOL 16 C EUR WA E6770 ES B04 BVAF REP REPSOL 17 C EUR WA E6771 ES B12 BVAF REP REPSOL 18 C EUR WA E6772 ES B20 BVAF REP REPSOL 19 C EUR WA E6773 ES B38 BVAF REP REPSOL 20 C EUR WA E6774 ES B46 BVAF REP REPSOL 21 C EUR WA E6775 ES B53 BVAF REP REPSOL 15 P EUR WA E6776 ES B61 BVAF REP REPSOL 16 P EUR WA E6777 ES B79 BVAF REP REPSOL 17 P EUR WA E6778 ES B87 BVAF REP REPSOL 18 P EUR WA E6779 ES E19 BVAF TEF TELEFONICA 9,39 C EUR WA E6780 ES E27 BVAF TEF TELEFONICA 9,89 C EUR WA E6781 ES E35 BVAF TEF TELEFONICA 10,38 C EUR WA E6782 ES E43 BVAF TEF TELEFONICA 10,88 C EUR WA E6783 ES E50 BVAF TEF TELEFONICA 11,37 C EUR WA E6784 ES E68 BVAF TEF TELEFONICA 11,86 C EUR WA E6785 ES E76 BVAF TEF TELEFONICA 12,36 C EUR WA E6786 ES E84 BVAF TEF TELEFONICA 12,85 C EUR Página 30 de 230

31 ISIN WA E6787 ES E92 BVAF TEF TELEFONICA 13,35 C EUR WA E6788 ES F00 BVAF TEF TELEFONICA 13,84 C EUR WA E6789 ES F18 BVAF TEF TELEFONICA 14,34 C EUR WA E6790 ES F26 BVAF TEF TELEFONICA 14,83 C EUR WA E6791 ES F34 BVAF TEF TELEFONICA 15,32 C EUR WA E6792 ES F42 BVAF TEF TELEFONICA 15,82 C EUR WA E6793 ES F59 BVAF TEF TELEFONICA 9,89 P EUR WA E6794 ES F67 BVAF TEF TELEFONICA 10,38 P EUR WA E6795 ES F75 BVAF TEF TELEFONICA 10,88 P EUR WA E6796 ES F83 BVAF TEF TELEFONICA 11,37 P EUR WA E6797 ES F91 BVAF TEF TELEFONICA 11,86 P EUR WA E6798 ES G09 BVAF TEF TELEFONICA 12,36 P EUR WA E6799 ES G17 BVAF TEF TELEFONICA 12,85 P EUR WA E6800 ES G25 BVAF TEF TELEFONICA 13,35 P EUR WA E6809 ES H16 BVAF PHM PHARMA MAR 3 C EUR WA E6810 ES H24 BVAF PHM PHARMA MAR 3,4 C EUR WA E6811 ES H32 BVAF PHM PHARMA MAR 3,8 C EUR WA E6812 ES H40 BVAF PHM PHARMA MAR 4,2 C EUR WA E6813 ES H57 BVAF PHM PHARMA MAR 3,2 P EUR WA E6814 ES H65 BVAF PHM PHARMA MAR 3,6 P EUR WA E6815 ES H73 BVAF PHM PHARMA MAR 4,2 P EUR WA E6821 ES I31 BVAF ALLIA ALLIANZ A.G. 140 C EUR Página 31 de 230

32 ISIN WA E6822 ES I49 BVAF ALLIA ALLIANZ A.G. 150 C EUR WA E6823 ES I56 BVAF ALLIA ALLIANZ A.G. 160 C EUR WA E6824 ES I64 BVAF ALLIA ALLIANZ A.G. 170 C EUR WA E6825 ES I72 BVAF ALLIA ALLIANZ A.G. 140 P EUR WA E6826 ES I80 BVAF ALLIA ALLIANZ A.G. 150 P EUR WA E6833 ES J55 BVAF AAPL APPLE INC 120 C USD WA E6834 ES J63 BVAF AAPL APPLE INC 130 C USD WA E6835 ES J71 BVAF AAPL APPLE INC 140 C USD WA E6836 ES J89 BVAF AAPL APPLE INC 120 P USD WA E6837 ES J97 BVAF AAPL APPLE INC 130 P USD WA E6843 ES K52 BVAF MTS ARCELORMITTAL 8 C EUR WA E6844 ES K60 BVAF MTS ARCELORMITTAL 9 C EUR WA E6845 ES K78 BVAF MTS ARCELORMITTAL 10 C EUR WA E6846 ES K86 BVAF MTS ARCELORMITTAL 11 C EUR WA E6847 ES K94 BVAF MTS ARCELORMITTAL 12 C EUR WA E6848 ES L02 BVAF MTS ARCELORMITTAL 8 P EUR WA E6849 ES L10 BVAF MTS ARCELORMITTAL 10 P EUR WA E6850 ES L28 BVAF AXA AXA 18 C EUR WA E6851 ES L36 BVAF AXA AXA 20 C EUR WA E6852 ES L44 BVAF AXA AXA 22 C EUR WA E6853 ES L51 BVAF AXA AXA 24 C EUR WA E6854 ES L69 BVAF AXA AXA 19 P EUR Página 32 de 230

33 ISIN WA E6855 ES L77 BVAF AXA AXA 21 P EUR WA E6856 ES L85 BVAF BAYG BAYER AG 110 C EUR WA E6857 ES L93 BVAF BAYG BAYER AG 120 C EUR WA E6858 ES M01 BVAF BAYG BAYER AG 130 C EUR WA E6859 ES M19 BVAF BAYG BAYER AG 140 C EUR WA E6860 ES M27 BVAF BAYG BAYER AG 110 P EUR WA E6861 ES M35 BVAF BAYG BAYER AG 120 P EUR WA E6862 ES M43 BVAF BAYG BAYER AG 130 P EUR WA E6865 ES M76 BVAF BNP BNP PARIBAS 40 C EUR WA E6866 ES M84 BVAF BNP BNP PARIBAS 44 C EUR WA E6867 ES M92 BVAF BNP BNP PARIBAS 48 C EUR WA E6868 ES N00 BVAF BNP BNP PARIBAS 52 C EUR WA E6869 ES N18 BVAF BNP BNP PARIBAS 56 C EUR WA E6870 ES N26 BVAF BNP BNP PARIBAS 44 P EUR WA E6871 ES N34 BVAF BNP BNP PARIBAS 48 P EUR WA E6874 ES N67 BVAF DBKG DEUTSCHE BANK 22 C EUR WA E6875 ES N75 BVAF DBKG DEUTSCHE BANK 24 C EUR WA E6876 ES N83 BVAF DBKG DEUTSCHE BANK 26 C EUR WA E6877 ES N91 BVAF DBKG DEUTSCHE BANK 28 C EUR WA E6878 ES O09 BVAF DBKG DEUTSCHE BANK 30 C EUR WA E6879 ES O17 BVAF DBKG DEUTSCHE BANK 32 C EUR WA E6880 ES O25 BVAF DBKG DEUTSCHE BANK 26 P EUR Página 33 de 230