General FECHA EMISIÓN REFERENCIA INICIAL REFERENCIA FINAL FECHA VENCIMIENTO 04/12/2013 IBEX CIERRE(20/11/13) IBEX CIERRE(20/11/14) 04/12/2014

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1 BASKET OF INDICES DUE ON 5 DECEMBER 2014 (IN USD), ISIN: XS BBVA SENIOR FINANCE, S.A.U. Worst of on IBEX 35 Eurostoxx50 and S&P 500, Notes vto 10/12/2014 em 12/2009 EFG Financial Products AG BANK LEUMI LE'ISRAEL UBS AG LONDON BRANCH BANCA IMI S.P.A. BASKET OF INDICES DUE 16 DECEMBER 2016 (IN EUR), ISIN: XS BASKET OF INDICES DUE 5 JANUARY 2015 (IN QUSD), ISIN: XS BASKET OF INDICES DUE 5 JANUARY 2015 (IN EUR), ISIN: XS Month 5.05% p.a. Autocallable Barrier Reverse Convertible Note on IBEX 35 Index (in qeur), ISIN: CH REVIEW WORST-OF-BASKET OF INDICES DUE 16 MARCH 2015 (IN USD), ISIN: XS Y PHOENIX QUARTERLY REVIEW NOTES LINKED TO A WORST-OF BASKET OF INDICES DUE 26 MARCH 2015 (IN EUR), ISIN: XS Y PHOENIX QUARTERLY REVIEW NOTES LINKED TO A WORST-OF BASKET OF INDICES DUE 5 MARCH 2015 (IN EUR), ISIN: XS EXPRESS CERTIFICATE ON IBEX 35 INDEX THREE YEARS STRUCTURED DEPOSIT LINKED TO IBEX MONTH MARKET PLUS NOTES ON THE IBEX 35 INDEX DUE 19 JUNE 2015 (IN EUR), ISIN: XS AUTOCALLABLE CERTIFICATES ON INDICES BANCA IMI EURO REFLEX LONG CERTIFICATES ON IBEX 35 INDEX 04/12/2013 IBEX CIERRE(20/11/13) IBEX CIERRE(20/11/14) 04/12/ /12/2009 IBEX CIERRE 27/11/2009 IBEX CIERRE DE LOS DÍAS 3 DE DICIEMBRE DE LOS AÑOS 2010, 11, 12, 13 Y 14 10/12/ /12/2013 IBEX CIERRE(2/12/13) IBEX CIERRE(2/12/14) 16/12/ /01/2014 IBEX CIERRE(17/12/13) IBEX CIERRE(17/12/14) 05/01/ /01/2014 IBEX CIERRE(17/12/13) IBEX CIERRE(17/12/14) 05/01/ /08/2013 STRIKE (8.433,4) IBEX CIERRE 09/02/ /03/2014 IBEX CIERRE(28/02/14) IBEX CIERRE(02/03/15) 16/03/ /03/2014 IBEX CIERRE(03/03/14) IBEX CIERRE(12/03/15) 26/03/ /03/2014 IBEX CIERRE(03/03/14) IBEX CIERRE(12/03/15) 26/03/ /04/2012 STRIKE IBEX CIERRE 20/04/ /05/2012 IBEX CIERRE ASIATICA IBEX CIERRE 04/05/ /06/2013 IBEX CIERRE IBEX CIERRE 19/06/ /12/2010 STRIKE IBEX CIERRE 16/12/ /10/ /10/ /12/ /12/2015

2 DANSKE BANK A/S Svenska Handelsbanken AB (publ) SVENSKA HANDELSBANKEN AB(publ). SCOTIABANK INVERLAT, S.A. BANCO SANTANDER TOTTA S.A. UBS AG LONDON BRANCH BANCO SANTANDER TOTTA S.A. PHOENIX AUTO-CALL CERTIFICATES LINKED TO THE IBEX 35 INDEX, ISIN: XS Danske Bank A/S Index-Linked redemption Notes Structured note:icglobal6dshb 24-MONTH MARKET PLUS NOTES ON THE IBEX 35 INDEX, DUE 09 MAY 2016 (IN USD), ISIN: XS MONTH MARKET PLUS NOTES ON THE IBEX 35 INDEX, DUE 13 MAY 2016, ISIN: XS MarknadsWarranter Serie NO ,5Y BONUS CERTIFICATE ON IBEX 35 CERTIFICATES LINKED TO THE IBEX 35 INDEX, DUE OCTOBER 2016 (IN EUR), ISIN: NL EUR), ISIN: NL YEAR CALL SPREAD WARRANTS ON THE IBEX35 INDEX (IN EUR), ISIN:NL BONOS BANCARIOS VANILLA DOS A IBEX 35 3 YEAR BEST-OF BONUS CERTIFICATES ON THE GERMAN STOCK PRICE INDEX AND THE IBEX 35 INDEX (IN QUSD), ISIN: NL YEAR CALL SPREAD WARRANTS ON THE IBEX35 INDEX (IN EUR), ISIN: NL EUR), ISIN: NL EUR), ISIN: NL YEAR CALL SPREAD WARRANTS ON THE IBEX35 INDEX (IN EUR), ISIN: NL LINKED DEPOSIT VALOR ESPANHA AUTOCALLABLE CERTIFICATES LINKED TO IBEX LINKED DEPOSIT EUROPA TOP 3 10/01/2014 IBEX CIERRE IBEX CIERRE(04/01/16) 04/01/ /03/2013 IBEX CIERRE IBEX CIERRE 15/03/ /04/2013 IBEX CIERRE IBEX CIERRE 19/04/ /05/2014 IBEX CIERRE(25/04/14) IBEX CIERRE(25/04/16) 09/05/ /05/2014 IBEX CIERRE(28/04/14) IBEX CIERRE(28/04/16) 13/05/ /10/2014 IBEX CIERRE (15/10/2014) 30/04/2014 IBEX CIERRE (30/04/2014) IBEX CIERRE 03/10/ /10/2016 IBEX CIERRE (31/10/2016) 17/10/ /11/2013 IBEX CIERRE IBEX CIERRE 07/11/ /11/2013 IBEX CIERRE(8/11/13) IBEX CIERRE(8/11/16) 08/11/ /11/2013 IBEX CIERRE(8/11/13) IBEX CIERRE 08/11/ /11/2013 STRIKE(9714,6) IBEX CIERRE (7/11/16) 10/11/ /12/2013 IBEX CIERRE(25/11/13) IBEX CIERRE(25/11/16) 02/12/ /01/2014 IBEX CIERRE(27/12/13) IBEX CIERRE(27/12/16) 27/12/ /01/2014 IBEX CIERRE(27/12/13) IBEX CIERRE(27/12/16) 27/12/ /02/2014 IBEX CIERRE(29/01/14) IBEX CIERRE(30/01/17) 30/01/ /02/2014 IBEX CIERRE(29/01/14) IBEX CIERRE 30/01/ /02/2014 IBEX CIERRE IBEX CIERRE 24/02/ /03/2012 IBEX CIERRE (1/03/12) IBEX CIERRE 08/03/ /03/2014 IBEX CIERRE IBEX CIERRE 10/03/2017

3 UBS AG LONDON BRANCH DB INVESTOR SOLUTIONS PLC DB INVESTOR SOLUTIONS PLC DB INVESTOR SOLUTIONS PLC 3-YEAR USD-LIBOR +4.50% P.A. AUTOCALLABLE BARRIER REVERSE CONVERTIBLE NOTE ON IBEX 35 INDEX (IN QUSD), ISIN: CH YEAR EURIBOR +4.50% P.A. AUTOCALLABLE BARRIER REVERSE CONVERTIBLE NOTE ON IBEX 35 INDEX (IN EUR), ISIN: CH EUR), ISIN: NL YEAR EXPRESS CERTIFICATE ON THE IBEX 35 INDEX (IN EUR), ISIN: NL AUTOCALLABLE CERTIFICATES ON IBEX ISIN: DE000UU4GE21 db Investor Solutions 106-ICO Equity Upside note Autocallable Notes Series A545; ISIN: NO palladium securities series 108- fixed coupon 5Y PHOENIX DOUBLE CERTIFICATES ON IBEX INDEX-EUR, ISIN: XS EUR denominated Best of/worst of Autocallable Notes due 1 February 2019; ISIN: XS SEK denominated Best of/worst of Autocallable Notes due 1 February 2019; ISIN: XS YEARS 100% PRINCIPAL AGGRESSIVE 10 YEARS 100% PRINCIPAL CONSERVATIVE SPGB COLLATERAL WITH IBEX 35 CAPPED UPSIDE 20 YEARS 120% PRINCIPAL AGGRESSIVE 11/03/2014 IBEX CIERRE(04/03/14) IBEX CIERRE(06/03/17) 13/03/ /03/2014 IBEX CIERRE(04/03/14) IBEX CIERRE(06/03/17) 13/03/ /03/2014 IBEX CIERRE(17/03/14) IBEX CIERRE(17/03/17) 17/03/ /05/2014 IBEX CIERRE(23/05/14) IBEX CIERRE(23/05/17) 30/05/ /10/ ,2 IBEX CIERRE 17/10/ /03/2013 IBEX CIERRE IBEX CIERRE 26/06/ /06/2014 IBEX CIERRE (25/06/2014) IBEX CIERRE 27/06/ /03/2013 IBEX CIERRE IBEX CIERRE 12/09/ /11/2013 IBEX CIERRE IBEX CIERRE 26/11/ /12/2013 IBEX CIERRE IBEX CIERRE 01/02/ /12/2013 IBEX CIERRE IBEX CIERRE 01/02/ /05/2009 IBEX CIERRE IBEX CIERRE 14/05/ /05/2009 IBEX CIERRE IBEX CIERRE 14/05/ /05/2013 IBEX CIERRE 22/4/2013 IBEX CIERRE 26/1/2023 Indef 20/05/2009 IBEX CIERRE IBEX CIERRE Indef

4 KSM Sal Indices Ltd BANCO MILLENIUM BCP INVESTIMENTO, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ABN AMRO N.V. 20 YEARS 120% PRINCIPAL CONSERVATIVE CERTIFICATE LINKED TO IBEX 35 INDEX CERTIFICATES ON THE IBEX 35 (PTBIXRYE0025) NORPENSION RENTA VARIABLE IBEX, Plan de Previsión Social BBVA PLAN RENTA VARIABLE IBEX, PPI IBEX 35 Index Open End Certificates 20/05/2009 IBEX CIERRE IBEX CIERRE Indef 31/05/2007 IBEX CIERRE IBEX CIERRE Indef 20/11/ IBEX CIERRE Indef 01/09/2004 Indef 01/09/2004 Indef 13/08/2003 STRIKE FIJO (6920) IBEX CIERRE Indef UBS AG LONDON BRANCH CERTIFICADOS IBEX 29/06/2001 PRECIO DE CIERRE PRECIO DE CIERRE Indef

5 Fondos BANCAJA FONDOS, S.G.I.I.C., S.A. BANCAJA GARANTIZADO 20, FI IBERCAJA GESTION SGIIC, S.A. ASCAT VIDA, S.A. DE SEGUROS Y REASEGUROS GESMADRID SGIIC S.A. MAPFRE INVERSION II, SGIIC, S.A. IBERCAJA BOLSA GARANTIZADO, FI C.C. PLAN PENSIONES CRECIMIENTO 15/60 BANKIA GARANTIZADO IBEX 1, FI FONDMAPFRE GARANTIZADO 1107, FI 01/10/2010 IBEX CIERRE 20/12/10 IBEX CIERRE 20/01/ /01/ /05/2006 MAX IBEX CIERRE ASIATICA IBEX CIERRE 02/02/ /12/2006 IBEX CIERRE IBEX CIERRE 03/02/ /08/2011 ASIATICA IBEX CIERRE ASIATICA IBEX CIERRE 30/03/ /07/2011 IBEX CIERRE ASIATICA DE IBEX 28/07/2015 POPULAR GESTIÓN PRIVADA, SGIIC PBP SUMMUM II, FI 01/07/2009 IBEX MEDIO IBEX MEDIO 08/09/2015 MAPFRE INVERSION II, SGIIC, S.A. AHORRO CORPORACION GESTION SGIIC S.A. FONDMAPFRE GARANTIZADO 1111, FI BMN GARANTIZADO SELECCIÓN IX, FI KUTXABANK GESTION, SGIIIC KUTXAESTRUCTURADO 3, FI 27/01/2010 ASIATICA IBEX CIERRE (25, 26 Y 27/01/2010) CATALUNYACAIXA INVERSIÓ, SGIIC, S.A. CAJA INGENIEROS GESTIÓN, S.G.I.I.C.,S.A. CREDIT SUISSE GESTION, S.A. SGIC ARGENTARIA GESTION, SGIIC, S.A. CX EVOLUCIÓ ÍNDEX BORSA, FI CAJA INGENIEROS 2019 IBEX GARANTIZADO,FI CAIXA TARRAGONA BOLSA 35,FI ANTES (BOLSA 35 INDICE, FI)(ABSORBIDO POR CX BORSA ESPANYA) BBVA INDICE PLUS, FIM (ANTES ARGENTARIA INDICE, FIM) 30/11/2011 IBEX CIERRE ASIATICA DE IBEX 30/11/ /05/2013 IBEX CIERRE 31/05/13 IBEX CIERRE 21/10/163 31/10/2016 ASIATICA DE CIERRES (25, 26 Y 27 DE ENERO DE LOS AÑOS 2011 AL /02/ /01/2014 ASIATICA IBEX CIERRE ASIATICA IBEX CIERRE 03/08/ /07/2014 MEDIA IBEX CIERRE (14,16/07/14) ASIATICA IBEX CIERRE 25/06/ /02/1994 Indef 17/06/1996 NO TOMAN S DEL IBEX NO TOMAN S DEL IBEX CAJA ESPAÑA FONDOS, S.A., SGIIC FONDESPAÑA BOLSA, FIM 17/04/1997 Indef GESBANKINTER, S.A., SGIIC BK FUTURO IBEX, FIM 26/03/1998 NO TIENE NO TIENE Indef AHORRO CORPORACION GESTION SGIIC S.A. VIDACAIXA, S.A. DE SEGUROS Y REASEGUROS (antigua Invercaixa) AHORRO CORPORACION Ibex -35 INDICE, F.I.M. ING DIRECT FONDO NARANJA IBEX 35 FIM Indef 06/04/2001 Indef 16/01/2002 Indef BBVA GESTION S.A. SGIIC UNO-E IBEX 35, FIM 24/06/2002 Indef VIDACAIXA, S.A. DE SEGUROS Y REASEGUROS ING DIRECT IBEX 35, PLAN DE PENSIONES 24/09/2002 NO TIENE NO TIENE Indef RENTA 4 GESTORA SGIIC, S.A. RENTA 4 IBEX 35 FIM 19/05/2003 Indef INVERSEGUROS GESTION SGIIC SERFIEX IBEX 35 INDICE FIM (ABSORBIDO POR Aviva Espabolsa FI) 11/02/2004 Indef GESMADRID SGIIC S.A. BANKIA INDICE IBEX-35, FI 07/03/2005 Indef CAJA INGENIEROS GESTION, SGIIC SA CAJA INGENIEROS IBEX PLUS, FI 05/05/2005 Indef BBVA GESTION S.A. SGIIC BBVA BOLSA IBEX QUANT, FI 12/01/2005 SIN SIN Indef BANKIA FONDOS, S.G.I.I.C., S.A. CATALUNYACAIXA INVERSIÓ, SGIIC, S.A. BANKIA SMALL & MID CAPS ESPAÑA, FI 27/11/2009 IBEX SMALL E IBEX MEDIUM IBEX SMALL E IBEX MEDIUM CX BORSA ESPANYA, F.I. 21/06/2011 Indef Indef

6 Depósitos DEPOSITO MULTI-RENTA 27 DEPOSITO MULTI-RENTA 28 IBEX 2015 IBEX 2015 II 15/12/2010 IBEX CIERRE 15/12/10 ASIATICA IBEX CIERRE 15/12/ /01/2011 IBEX CIERRE 15/12/10 ASIATICA IBEX CIERRE 27/01/ /10/2013 IBEX CIERRE(21/10/13) IBEX CIERRE(16/04/15) 16/04/ /11/2013 IBEX CIERRE(22/11/13) IBEX CIERRE(19/05/15) 22/05/2015 DEPOSITO BBPIBEX /12/2013 IBEX CIERRE(27/12/13) IBEX CIERRE(23/06/15) 26/06/2015 CAJA DE AHORROS DE NAVARRA DEPÓSITO DUAL 2 VTO 06/08/2015 IBEX 2015 III IBEX 2015 IV IBEX 2016 DEPÓSITO DO A RENTA VARIABLE 06/02/2012 IBEX CIERRE IBEX CIERRE 04/08/ /03/2014 IBEX CIERRE(24/03/14) IBEX CIERRE(21/09/15) 21/09/ /05/2014 IBEX CIERRE(19/05/14) IBEX CIERRE(16/11/15) 16/11/ /10/2014 IBEX CIERRE 20/10/14 IBEX CIERRE 18/04/ /04/ /04/2005 IBEX CIERRE IBEX CIERRE Indef CAJA DE AHORROS DE NAVARRA DEPÓSITO 40% 03/03/2005 IBEX CIERRE IBEX CIERRE Indef ING DIRECT NV, SUCURSAL EN ESPAÑA DEPOSITO NARANJA GARANTIZADO 10/03/2005 IBEX CIERRE IBEX CIERRE Indef CAJA DE AHORROS DE NAVARRA DEPÓSITO BOLSA 24/04/1998 Ibex medio en t Asiática Ibex medios Indef CAIXA D ESTALVIS DE GIRONA DIPOSIT BORSA ASSEGURAT 07/04/1997 CIERRE DIA IMPOSICION MEDIA CIERRE 3 MESES Indef