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 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 IBX35 IBEX P TUR WO LU SGI IBX35 IBEX C TUR WO LU SGI IBX35 IBEX C TUR WO LU SGI IBX35 IBEX C TUR WO LU SGI IBX35 IBEX P TUR WO LU SGI IBX35 IBEX P TUR WO LU SGI IBX35 IBEX P TUR WA AB001 ES ABEN ABG ABENGOA, S.A. 0,02 C WA AB002 ES ABEN ABG.P ABENGOA CLASE B 0,0002 C WA E1108 DE000SGM1CY0 SGEN SAN BANCO SANTANDER 7,87 C WA E1109 DE000SGM1CZ7 SGEN SAN BANCO SANTANDER 8,85 C WA E1110 DE000SGM1C05 SGEN SAN BANCO SANTANDER 9,84 C Página 1 de 190

2 ISIN 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 E1292 DE000SGM1G35 SGEN IBX35 IBEX C WA E1293 DE000SGM1G43 SGEN IBX35 IBEX C WA E1294 DE000SGM1G50 SGEN IBX35 IBEX C WA F2597 LU SGI SAN BANCO SANTANDER 5,9 C WA F2598 LU SGI SAN BANCO SANTANDER 6,88 C WA F2599 LU SGI SAN BANCO SANTANDER 5,9 C WA F2600 LU SGI SAN BANCO SANTANDER 6,88 C WA F2601 LU SGI SAN BANCO SANTANDER 7,87 C WA F4567 LU SGI SAN BANCO SANTANDER 3,93 C WA F4568 LU SGI SAN BANCO SANTANDER 4,92 C WA F4569 LU SGI SAN BANCO SANTANDER 4,92 C WA F5902 LU SGI TEF TELEFONICA 11 C WA F5943 LU SGI IBX35 IBEX C WA F5944 LU SGI IBX35 IBEX P WA F5945 LU SGI IBX35 IBEX P WA F5946 LU SGI IBX35 IBEX C WA F5947 LU SGI IBX35 IBEX C WA F5948 LU SGI IBX35 IBEX C WA F5949 LU SGI IBX35 IBEX P Página 2 de 190

3 ISIN WA F5950 LU SGI IBX35 IBEX P WA F6006 DE000CZ4ZZH7 COMM BBVA BBVA 6 C WA F6013 DE000CZ4ZZQ8 COMM BBVA BBVA 7 C WA F6020 DE000CZ4ZZX4 COMM BBVA BBVA 8 C WA F6022 DE000CZ4ZZZ9 COMM BBVA BBVA 9 C WA F6026 DE000CZ500D1 COMM BBVA BBVA 5 P WA F6044 DE000CZ500X9 COMM SAN BANCO SANTANDER 3,93 C WA F6050 DE000CZ501D9 COMM SAN BANCO SANTANDER 4,92 C WA F6052 DE000CZ501F4 COMM SAN BANCO SANTANDER 5,9 C WA F6054 DE000CZ501H0 COMM SAN BANCO SANTANDER 2,95 P WA F6058 DE000CZ501M0 COMM SAN BANCO SANTANDER 3,93 P WA F6132 DE000CZ504P7 COMM ITX INDITEX 29,87 C WA F6134 DE000CZ504R3 COMM ITX INDITEX 31,86 C WA F6136 DE000CZ504T9 COMM ITX INDITEX 33,85 C WA F6138 DE000CZ504V5 COMM ITX INDITEX 35,84 C WA F6141 DE000CZ504Y9 COMM ITX INDITEX 37,83 C WA F6143 DE000CZ505A6 COMM ITX INDITEX 23,9 P WA F6178 DE000CZ506M9 COMM REP REPSOL 12 C WA F6186 DE000CZ506V0 COMM REP REPSOL 14 C WA F6190 DE000CZ506Z1 COMM REP REPSOL 16 C WA F6194 DE000CZ507D6 COMM REP REPSOL 10 P WA F6218 DE000CZ508D4 COMM TEF TELEFONICA 9 C Página 3 de 190

4 ISIN WA F6224 DE000CZ508K9 COMM TEF TELEFONICA 10 C WA F6230 DE000CZ508R4 COMM TEF TELEFONICA 11 C WA F6236 DE000CZ508X2 COMM TEF TELEFONICA 12 C WA F6240 DE000CZ509B6 COMM TEF TELEFONICA 13 C WA F6248 DE000CZ509K7 COMM TEF TELEFONICA 8 P WA F7328 LU SGI ORO ORO 1300 C USD WA F7329 LU SGI ORO ORO 1500 C USD WA F7330 LU SGI ORO ORO 1700 C USD WA F7331 LU SGI ORO ORO 1000 P USD WA F7332 LU SGI PLATA PLATA 17 C USD WA F7333 LU SGI PLATA PLATA 20 C USD WA F7334 LU SGI PLATA PLATA 14 P USD WA F7335 LU SGI DEJPY TIPO DE CAMBIO EURO YEN 125 C JPY WA F7336 LU SGI DEJPY TIPO DE CAMBIO EURO YEN 135 C JPY WA F7337 LU SGI DEJPY TIPO DE CAMBIO EURO YEN 145 C JPY WA F7338 LU SGI DEJPY TIPO DE CAMBIO EURO YEN 110 P JPY WA F7339 LU SGI DEJPY TIPO DE CAMBIO EURO YEN 120 P JPY WA F7340 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,15 C USD WA F7341 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,2 C USD WA F7342 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,25 C USD WA F7343 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,3 C USD WA F7344 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,35 C USD Página 4 de 190

5 ISIN WA F7345 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 0,9 P USD WA F7346 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1 P USD WA F7347 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 P USD WA F7505 DE000CZ50FU0 COMM BBVA BBVA 5 C WA F7522 DE000CZ50GB8 COMM BBVA BBVA 3 P WA F7530 DE000CZ50GK9 COMM BBVA BBVA 4 P WA F7558 DE000CZ50HD2 COMM SAN BANCO SANTANDER 2,95 C WA F7574 DE000CZ50HV4 COMM SAN BANCO SANTANDER 1,97 P WA F8157 LU SGI SAN BANCO SANTANDER 3,93 C WA F9088 LU SGI SAN BANCO SANTANDER 3,44 P WA F9089 LU SGI SAN BANCO SANTANDER 3,93 P WA F9090 LU SGI SAN BANCO SANTANDER 4,43 P WA F9091 LU SGI SAN BANCO SANTANDER 4,92 C WA F9092 LU SGI SAN BANCO SANTANDER 5,9 C WA F9093 LU SGI SAN BANCO SANTANDER 6,88 C WA F9094 LU SGI SAN BANCO SANTANDER 7,87 C WA F9172 LU SGI TEF TELEFONICA 9 C WA F9173 LU SGI TEF TELEFONICA 10 C WA F9174 LU SGI TEF TELEFONICA 8 P WA F9175 LU SGI TEF TELEFONICA 9 P WA F9234 LU SGI IBX35 IBEX C WA F9235 LU SGI IBX35 IBEX C Página 5 de 190

6 ISIN WA F9236 LU SGI IBX35 IBEX C WA F9237 LU SGI IBX35 IBEX P WA F9238 LU SGI IBX35 IBEX P WA F9239 LU SGI IBX35 IBEX P WA F9240 LU SGI IBX35 IBEX C WA F9241 LU SGI IBX35 IBEX C WA F9242 LU SGI IBX35 IBEX C WA F9243 LU SGI IBX35 IBEX C WA F9416 DE000CZ50SP3 COMM ITX INDITEX 41,82 C WA F9417 DE000CZ50SQ1 COMM ITX INDITEX 45,8 C WA F9467 DE000CZ50VP7 COMM TEF TELEFONICA 8 C WA F9483 DE000CZ50W59 COMM TEF TELEFONICA 7 P WA F9523 DE000CZ50U69 COMM IBX35 IBEX C WA F9531 DE000CZ50UE3 COMM IBX35 IBEX C WA F9535 DE000CZ50UJ2 COMM IBX35 IBEX C WA F9539 DE000CZ50UN4 COMM IBX35 IBEX C WA F9540 DE000CZ50UP9 COMM IBX35 IBEX C WA F9541 DE000CZ50UQ7 COMM IBX35 IBEX P WA F9545 DE000CZ50UU9 COMM IBX35 IBEX P WA F9549 DE000CZ50UY1 COMM IBX35 IBEX P WA F9771 LU SGI BBVA BBVA 6 C WA F9772 LU SGI BBVA BBVA 7 C Página 6 de 190

7 ISIN WA F9773 LU SGI BBVA BBVA 8 C WA F9774 LU SGI BBVA BBVA 5 P WA F9775 LU SGI BBVA BBVA 6 P WA F9803 LU SGI SAN BANCO SANTANDER 4,92 P WA F9853 LU SGI TEF TELEFONICA 8 C WA F9854 LU SGI TEF TELEFONICA 7 P WA F9888 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,04 C USD WA F9889 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,08 C USD WA F9890 LU SGI DEUSD TIPO DE CAMBIO EURO DOLAR 1,04 P USD WA F9976 NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1 C USD WA F9977 NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 C USD WA F9978 NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 C USD WA F9979 NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,15 C USD WA F9980 NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1 P USD WA F9981 NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 P USD WA F9982 NL BNPP DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 P USD WA F9983 NL BNPP ORO ORO 1250 C USD WA F9984 NL BNPP ORO ORO 1350 C USD WA F9985 NL BNPP ORO ORO 1450 C USD WA F9986 NL BNPP ORO ORO 1350 P USD WA G1185 LU SGI IBX35 IBEX P WA G1197 DE000CZ50XE7 COMM ABE ABERTIS INFRAESTRUCTURAS, S.A. 14 C Página 7 de 190

8 ISIN WA G1198 DE000CZ50XF4 COMM ABE ABERTIS INFRAESTRUCTURAS, S.A. 16 C WA G1200 DE000CZ50XH0 COMM ABE ABERTIS INFRAESTRUCTURAS, S.A. 12 P WA G1202 DE000CZ50XK4 COMM ANA ACCIONA, S.A. 80 C WA G1203 DE000CZ50XL2 COMM ANA ACCIONA, S.A. 90 C WA G1205 DE000CZ50XN8 COMM ANA ACCIONA, S.A. 60 P WA G1207 DE000CZ50XQ1 COMM ACX ACERINOX 14 C WA G1208 DE000CZ50XR9 COMM ACX ACERINOX 16 C WA G1210 DE000CZ50XT5 COMM ACX ACERINOX 18 C WA G1211 DE000CZ50XU3 COMM ACX ACERINOX 10 P WA G1213 DE000CZ50XW9 COMM ACS ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. 32 C WA G1215 DE000CZ50XY5 COMM ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 34 C SERVICIOS,S.A WA G1217 DE000CZ50Y08 COMM ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 24 P SERVICIOS,S.A WA G1219 DE000CZ50Y24 COMM AENA AENA, S.A. 140 C WA G1220 DE000CZ50Y32 COMM AENA AENA, S.A. 150 C WA G1221 DE000CZ50Y40 COMM AENA AENA, S.A. 160 C WA G1222 DE000CZ50Y57 COMM AENA AENA, S.A. 110 P WA G1224 DE000CZ50Y73 COMM AMS AMADEUS IT GROUP, S.A. 45 C WA G1225 DE000CZ50Y81 COMM AMS AMADEUS IT GROUP, S.A. 50 C WA G1226 DE000CZ50Y99 COMM AMS AMADEUS IT GROUP, S.A. 55 C WA G1227 DE000CZ50YA3 COMM AMS AMADEUS IT GROUP, S.A. 35 P Página 8 de 190

9 ISIN WA G1228 DE000CZ50YB1 COMM A3M ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A. 10 C WA G1229 DE000CZ50YC9 COMM A3M ATRESMEDIA CORPORACION DE MEDIOS DE 12 C COMUNICACION, S.A WA G1235 DE000CZ50YJ4 COMM BBVA BBVA 5,5 C WA G1240 DE000CZ50YP1 COMM BBVA BBVA 6 C WA G1241 DE000CZ50YQ9 COMM BBVA BBVA 6 C WA G1247 DE000CZ50YW7 COMM BBVA BBVA 6,5 C WA G1252 DE000CZ50Z15 COMM BBVA BBVA 7 C WA G1253 DE000CZ50Z23 COMM BBVA BBVA 7 C WA G1255 DE000CZ50Z49 COMM BBVA BBVA 7,5 C WA G1256 DE000CZ50Z56 COMM BBVA BBVA 8 C WA G1257 DE000CZ50Z64 COMM BBVA BBVA 8 C WA G1272 DE000CZ50ZM5 COMM BBVA BBVA 6 P WA G1275 DE000CZ50ZQ6 COMM SAB BANCO SABADELL 1,4 C WA G1276 DE000CZ50ZR4 COMM SAB BANCO SABADELL 1,6 C WA G1278 DE000CZ50ZT0 COMM SAB BANCO SABADELL 1,8 C WA G1293 DE000CZ510J7 COMM SAN BANCO SANTANDER 3,93 C WA G1303 DE000CZ510U4 COMM SAN BANCO SANTANDER 4,92 C WA G1304 DE000CZ510V2 COMM SAN BANCO SANTANDER 4,92 C WA G1315 DE000CZ511G1 COMM SAN BANCO SANTANDER 5,9 C WA G1316 DE000CZ511H9 COMM SAN BANCO SANTANDER 5,9 C WA G1319 DE000CZ511L1 COMM SAN BANCO SANTANDER 6,88 C Página 9 de 190

10 ISIN WA G1320 DE000CZ511M9 COMM SAN BANCO SANTANDER 6,88 C WA G1321 DE000CZ511N7 COMM SAN BANCO SANTANDER 7,87 C WA G1322 DE000CZ511P2 COMM SAN BANCO SANTANDER 7,87 C WA G1331 DE000CZ511Y4 COMM SAN BANCO SANTANDER 4,43 P WA G1336 DE000CZ512D6 COMM SAN BANCO SANTANDER 4,92 P WA G1341 DE000CZ512J3 COMM BKIA BANKIA, S.A. 4 C WA G1344 DE000CZ512M7 COMM BKIA BANKIA, S.A. 4,4 C WA G1345 DE000CZ512N5 COMM BKIA BANKIA, S.A. 4,8 C WA G1346 DE000CZ512P0 COMM BKT BANKINTER 7 C WA G1347 DE000CZ512Q8 COMM BKT BANKINTER 7,5 C WA G1348 DE000CZ512R6 COMM BKT BANKINTER 8 C WA G1350 DE000CZ512T2 COMM BKT BANKINTER 8,5 C WA G1352 DE000CZ512V8 COMM BKT BANKINTER 7 P WA G1354 DE000CZ512X4 COMM CABK CAIXABANK 3 C WA G1358 DE000CZ513B8 COMM CABK CAIXABANK 3,5 C WA G1361 DE000CZ513E2 COMM CABK CAIXABANK 4 C WA G1363 DE000CZ513G7 COMM CABK CAIXABANK 4,5 C WA G1365 DE000CZ513J1 COMM CABK CAIXABANK 3 P WA G1367 DE000CZ513L7 COMM DIA DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. 5 C WA G1369 DE000CZ513N3 COMM DIA DISTRIBUIDORA INTERNACIONAL DE 6 C ALIMENTACION, S.A WA G1371 DE000CZ513Q6 COMM ENG ENAGAS,S.A 24 C Página 10 de 190

11 ISIN WA G1372 DE000CZ513R4 COMM ENG ENAGAS,S.A 26 C WA G1373 DE000CZ513S2 COMM ENG ENAGAS,S.A 20 P WA G1374 DE000CZ513T0 COMM ELE ENDESA 22 C WA G1375 DE000CZ513U8 COMM SGRE SIEMENS GAMESA 16,71 C WA G1377 DE000CZ513W4 COMM SGRE SIEMENS GAMESA 18,38 C WA G1378 DE000CZ513X2 COMM SGRE SIEMENS GAMESA 20,05 C WA G1380 DE000CZ513Z7 COMM SGRE SIEMENS GAMESA 13,37 P WA G1381 DE000CZ514A8 COMM GAS GAS NATURAL 18 C WA G1383 DE000CZ514C4 COMM GAS GAS NATURAL 20 C WA G1384 DE000CZ514D2 COMM GAS GAS NATURAL 22 C WA G1385 DE000CD64G83 COMM GAS GAS NATURAL 16 P WA G1386 DE000CD64G91 COMM GRF GRIFOLS S.A. 20 C WA G1387 DE000CD64GA8 COMM GRF GRIFOLS S.A. 22 C WA G1388 DE000CD64GB6 COMM GRF GRIFOLS S.A. 24 C WA G1389 DE000CD64GC4 COMM GRF GRIFOLS S.A. 16 P WA G1390 DE000CD64GD2 COMM FER FERROVIAL, S.A. 18 C WA G1391 DE000CD64GE0 COMM FER FERROVIAL, S.A. 20 C WA G1392 DE000CD64GF7 COMM FER FERROVIAL, S.A. 16 P WA G1393 DE000CD64GG5 COMM IBE IBERDROLA 6 C WA G1394 DE000CD64GH3 COMM IBE IBERDROLA 6,5 C WA G1396 DE000CD64GK7 COMM IBE IBERDROLA 7 C WA G1397 DE000CD64GL5 COMM IBE IBERDROLA 5,5 P Página 11 de 190

12 ISIN WA G1398 DE000CD64GM3 COMM IDR INDRA SISTEMAS 10 C WA G1399 DE000CD64GN1 COMM IDR INDRA SISTEMAS 12 C WA G1400 DE000CD64GP6 COMM IDR INDRA SISTEMAS 14 C WA G1401 DE000CD64GQ4 COMM IDR INDRA SISTEMAS 8 P WA G1405 DE000CD64GU6 COMM ITX INDITEX 31 C WA G1409 DE000CD64GY8 COMM ITX INDITEX 32 C WA G1412 DE000CD64H17 COMM ITX INDITEX 33 C WA G1416 DE000CD64H58 COMM ITX INDITEX 35 C WA G1417 DE000CD64H66 COMM ITX INDITEX 36 C WA G1418 DE000CD64H74 COMM ITX INDITEX 36 C WA G1419 DE000CD64H82 COMM ITX INDITEX 40 C WA G1420 DE000CD64H90 COMM ITX INDITEX 29 P WA G1421 DE000CD64HA6 COMM COL INMOBILIARIA COLONIAL, S.A. 7 C WA G1422 DE000CD64HB4 COMM COL INMOBILIARIA COLONIAL, S.A. 8 C WA G1423 DE000CD64HC2 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. 6 C WA G1425 DE000CD64HE8 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 7 C S.A WA G1426 DE000CD64HF5 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 7,5 C S.A WA G1427 DE000CD64HG3 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 8 C S.A WA G1429 DE000CD64HJ7 COMM IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 5 P S.A Página 12 de 190

13 ISIN WA G1430 DE000CD64HK5 COMM MAP CORPORACION MAPFRE, S.A. 3 C WA G1431 DE000CD64HL3 COMM TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 11,92 C WA G1433 DE000CD64HN9 COMM TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 13,91 C WA G1434 DE000CD64HP4 COMM TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 9,93 P WA G1435 DE000CD64HQ2 COMM MEL MELIA HOTELS INTERNATIONAL 12 C WA G1436 DE000CD64HR0 COMM MEL MELIA HOTELS INTERNATIONAL 14 C WA G1437 DE000CD64HS8 COMM MRL MERLIN PROPERTIES SOCIMI, S.A. 10 C WA G1438 DE000CD64HT6 COMM MRL MERLIN PROPERTIES SOCIMI, S.A. 12 C WA G1439 DE000CD64HU4 COMM NHH NH HOTEL GROUP, S.A. 4 C WA G1440 DE000CD64HV2 COMM NHH NH HOTEL GROUP, S.A. 5 C WA G1441 DE000CD64HW0 COMM NHH NH HOTEL GROUP, S.A. 6 C WA G1442 DE000CD64HX8 COMM OHL OBRASCON HUARTE LAIN, S.A. 3 C WA G1443 DE000CD64HY6 COMM OHL OBRASCON HUARTE LAIN, S.A. 4 C WA G1444 DE000CD64HZ3 COMM OHL OBRASCON HUARTE LAIN, S.A. 5 C WA G1445 DE000CD64J07 COMM OHL OBRASCON HUARTE LAIN, S.A. 2 P WA G1446 DE000CD64J15 COMM PHM PHARMA MAR 3 C WA G1448 DE000CD64J31 COMM PHM PHARMA MAR 3,5 C WA G1449 DE000CD64J49 COMM PHM PHARMA MAR 4 C WA G1450 DE000CD64J56 COMM REE RED ELECTRICA CORPORACION, S.A. 18 C WA G1451 DE000CD64J64 COMM REE RED ELECTRICA CORPORACION, S.A. 20 C WA G1452 DE000CD64J72 COMM REE RED ELECTRICA CORPORACION, S.A. 14 P WA G1453 DE000CD64J80 COMM REP REPSOL 13,5 C Página 13 de 190

14 ISIN WA G1454 DE000CD64J98 COMM REP REPSOL 14 C WA G1457 DE000CD64JC8 COMM REP REPSOL 15 C WA G1458 DE000CD64JD6 COMM REP REPSOL 15,5 C WA G1459 DE000CD64JE4 COMM REP REPSOL 16 C WA G1460 DE000CD64JF1 COMM REP REPSOL 16,5 C WA G1461 DE000CD64JG9 COMM REP REPSOL 18 C WA G1462 DE000CD64JH7 COMM REP REPSOL 9,5 P WA G1465 DE000CD64JL9 COMM SCYR SACYR, S.A. 2,43 C WA G1468 DE000CD64JP0 COMM SCYR SACYR, S.A. 2,91 C WA G1469 DE000CD64JQ8 COMM SCYR SACYR, S.A. 1,94 P WA G1470 DE000CD64JR6 COMM TRE TECNICAS REUNIDAS S.A. 35 C WA G1471 DE000CD64JS4 COMM TRE TECNICAS REUNIDAS S.A. 40 C WA G1472 DE000CD64JT2 COMM TRE TECNICAS REUNIDAS S.A. 30 P WA G1475 DE000CD64JW6 COMM TEF TELEFONICA 8 C WA G1476 DE000CD64JX4 COMM TEF TELEFONICA 8 C WA G1482 DE000CD64K38 COMM TEF TELEFONICA 9 C WA G1483 DE000CD64K46 COMM TEF TELEFONICA 9 C WA G1487 DE000CD64K87 COMM TEF TELEFONICA 9,5 C WA G1490 DE000CD64KB8 COMM TEF TELEFONICA 10 C WA G1491 DE000CD64KC6 COMM TEF TELEFONICA 10 C WA G1492 DE000CD64KD4 COMM TEF TELEFONICA 10,5 C WA G1493 DE000CD64KE2 COMM TEF TELEFONICA 11 C Página 14 de 190

15 ISIN WA G1494 DE000CD64KF9 COMM TEF TELEFONICA 11 C WA G1495 DE000CD64KG7 COMM TEF TELEFONICA 6 P WA G1496 DE000CD64KH5 COMM TEF TELEFONICA 6 P WA G1497 DE000CD64KJ1 COMM TEF TELEFONICA 7 P WA G1498 DE000CD64KK9 COMM TEF TELEFONICA 7 P WA G1505 DE000CD64KS2 COMM TEF TELEFONICA 8 P WA G1506 DE000CD64KT0 COMM TEF TELEFONICA 8 P WA G1509 DE000CD64KW4 COMM TEF TELEFONICA 9 P WA G1510 DE000CD64KX2 COMM TEF TELEFONICA 9 P WA G1511 DE000CD64KY0 COMM VIS VISCOFAN, S.A. 50 C WA G1512 DE000CD64KZ7 COMM VIS VISCOFAN, S.A. 55 C WA G1514 DE000CD64N84 COMM GOOG ALPHABET INC CLASS C 900 C USD WA G1515 DE000CD64N92 COMM GOOG ALPHABET INC CLASS C 1000 C USD WA G1516 DE000CD64NA4 COMM GOOG ALPHABET INC CLASS C 700 P USD WA G1518 DE000CD64NC0 COMM AMZN AMAZON COM 900 C USD WA G1520 DE000CD64NE6 COMM AMZN AMAZON COM 1000 C USD WA G1521 DE000CD64NF3 COMM AMZN AMAZON COM 700 P USD WA G1523 DE000CD64NH9 COMM AAPL APPLE INC 140 C USD WA G1525 DE000CD64NK3 COMM AAPL APPLE INC 150 C USD WA G1527 DE000CD64NM9 COMM AAPL APPLE INC 100 P USD WA G1530 DE000CD64L29 COMM MTS ARCELORMITTAL 27 C WA G1532 DE000CD64L45 COMM MTS ARCELORMITTAL 30 C Página 15 de 190

16 ISIN WA G1534 DE000CD64L60 COMM MTS ARCELORMITTAL 33 C WA G1536 DE000CD64L86 COMM BMW BAYERISCHE MOTOREN WERKE AG 90 C WA G1537 DE000CD64L94 COMM BMW BAYERISCHE MOTOREN WERKE AG 100 C WA G1538 DE000CD64LA8 COMM BNP BNP PARIBAS 60 C WA G1539 DE000CD64LB6 COMM BNP BNP PARIBAS 70 C WA G1541 DE000CD64LD2 COMM DBKG DEUTSCHE BANK 17,85 C WA G1542 DE000CD64LE0 COMM DBKG DEUTSCHE BANK 19,64 C WA G1543 DE000CD64NN7 COMM FB FACEBOOK INC 140 C USD WA G1544 DE000CD64NP2 COMM FB FACEBOOK INC 160 C USD WA G1546 DE000CD64NR8 COMM MSFT MICROSOFT 70 C USD WA G1547 DE000CD64NS6 COMM MSFT MICROSOFT 80 C USD WA G1548 DE000CD64LF7 COMM SOGN SOCIETE GENERALE 45 C WA G1549 DE000CD64LG5 COMM SOGN SOCIETE GENERALE 50 C WA G1550 DE000CD64LH3 COMM SOGN SOCIETE GENERALE 55 C WA G1555 DE000CD64LN1 COMM IBX35 IBEX C WA G1560 DE000CD64LT8 COMM IBX35 IBEX C WA G1565 DE000CD64LY8 COMM IBX35 IBEX C WA G1570 DE000CD64M36 COMM IBX35 IBEX C WA G1577 DE000CD64MA6 COMM IBX35 IBEX C WA G1584 DE000CD64MH1 COMM IBX35 IBEX P WA G1589 DE000CD64MN9 COMM IBX35 IBEX P WA G1594 DE000CD64MT6 COMM IBX35 IBEX P Página 16 de 190

17 ISIN WA G1598 DE000CD64MX8 COMM DAX XETRA DAX INDEX C WA G1601 DE000CD64N01 COMM DAX XETRA DAX INDEX C WA G1603 DE000CD64N27 COMM DAX XETRA DAX INDEX P WA G1606 DE000CD64NU2 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN C USD WA G1606 DE000CD64NU2 COMM DJIA DJ INDUSTRIAL AVERAGE C USD WA G1609 DE000CD64NX6 COMM DJIA DJ INDUSTRIAL AVERAGE C USD WA G1609 DE000CD64NX6 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN C USD WA G1611 DE000CD64NZ1 COMM DJIA DJ INDUSTRIAL AVERAGE C USD WA G1611 DE000CD64NZ1 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN C USD WA G1612 DE000CD64P09 COMM DJIA DJ INDUSTRIAL AVERAGE P USD WA G1612 DE000CD64P09 COMM DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN P USD WA G1613 DE000CD64N43 COMM ESTX5 EURO STOXX C WA G1614 DE000CD64N50 COMM ESTX5 EURO STOXX C WA G1615 DE000CD64N68 COMM ESTX5 EURO STOXX P WA G1616 DE000CD64P17 COMM NDX1 NASDAQ C USD WA G1618 DE000CD64P33 COMM NDX1 NASDAQ C USD WA G1619 DE000CD64P41 COMM SPX S&P 500 INDEX 2400 C USD WA G1619 DE000CD64P41 COMM SPX S&P 500 NET TOTAL RETURN 2400 C USD WA G1620 DE000CD64P58 COMM SPX S&P 500 INDEX 2500 C USD WA G1620 DE000CD64P58 COMM SPX S&P 500 NET TOTAL RETURN 2500 C USD WA G1621 DE000CD64P66 COMM SPX S&P 500 INDEX 1900 P USD WA G1621 DE000CD64P66 COMM SPX S&P 500 NET TOTAL RETURN 1900 P USD Página 17 de 190

18 ISIN WA G1622 DE000CD64P74 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,1 C USD WA G1623 DE000CD64P82 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,15 C USD WA G1624 DE000CD64P90 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,2 C USD WA G1625 DE000CD64PA9 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1 P USD WA G1626 DE000CD64PB7 COMM DEUSD TIPO DE CAMBIO EURO DOLAR 1,05 P USD WA G1627 DE000CD64PC5 COMM ORO ORO 1200 C USD WA G1628 DE000CD64PD3 COMM ORO ORO 1400 C USD WA G1629 DE000CD64PE1 COMM ORO ORO 1600 C USD WA G1630 DE000CD64PF8 COMM ORO ORO 1000 P USD WA G1632 DE000CD64PH4 COMM PLATA PLATA 18 C USD WA G1634 DE000CD64PK8 COMM PLATA PLATA 20 C USD WA G1636 DE000CD64PM4 COMM PLATA PLATA 22 C USD WA G1638 DE000CD64PP7 COMM PLATA PLATA 16 P USD WA G1746 LU SGI ANA ACCIONA, S.A. 70 C WA G1747 LU SGI ANA ACCIONA, S.A. 80 C WA G1748 LU SGI ANA ACCIONA, S.A. 65 P WA G1751 LU SGI ACX ACERINOX 14 C WA G1752 LU SGI ACX ACERINOX 16 C WA G1753 LU SGI ACX ACERINOX 12 P WA G1755 LU SGI AENA AENA, S.A. 140 C WA G1756 LU SGI AENA AENA, S.A. 160 C WA G1757 LU SGI AENA AENA, S.A. 125 P Página 18 de 190

19 ISIN WA G1760 LU SGI AMS AMADEUS IT GROUP, S.A. 45 C WA G1761 LU SGI AMS AMADEUS IT GROUP, S.A. 50 C WA G1762 LU SGI AMS AMADEUS IT GROUP, S.A. 40 P WA G1765 LU SGI BBVA BBVA 9 C WA G1766 LU SGI BBVA BBVA 7 P WA G1767 LU SGI BBVA BBVA 6 C WA G1768 LU SGI BBVA BBVA 7 C WA G1769 LU SGI BBVA BBVA 8 C WA G1770 LU SGI BBVA BBVA 5 P WA G1771 LU SGI BBVA BBVA 6 P WA G1772 LU SGI BBVA BBVA 7 P WA G1773 LU SGI BBVA BBVA 7 C WA G1774 LU SGI BBVA BBVA 8 C WA G1775 LU SGI BBVA BBVA 9 C WA G1776 LU SGI BBVA BBVA 10 C WA G1778 LU SGI SAB BANCO SABADELL 1,6 C WA G1779 LU SGI SAB BANCO SABADELL 1,8 C WA G1780 LU SGI SAB BANCO SABADELL 1,4 P WA G1786 LU SGI SAN BANCO SANTANDER 4,92 C WA G1787 LU SGI SAN BANCO SANTANDER 5,9 C WA G1788 LU SGI SAN BANCO SANTANDER 6,88 C WA G1789 LU SGI SAN BANCO SANTANDER 3,93 P Página 19 de 190

20 ISIN WA G1790 LU SGI SAN BANCO SANTANDER 4,92 P WA G1791 LU SGI BKT BANKINTER 7 C WA G1792 LU SGI BKT BANKINTER 8 C WA G1793 LU SGI BKT BANKINTER 9 C WA G1794 LU SGI BKT BANKINTER 7 P WA G1796 LU SGI BME BOLSAS Y MERCADOS ESPAÑOLES,SOCIEDAD HOLDING DE MERCADOS Y SIST. FINANC. S.A. 30 C WA G1797 LU SGI BME BOLSAS Y MERCADOS ESPAÑOLES,SOCIEDAD 33 C HOLDING DE MERCADOS Y SIST. FINANC. S.A WA G1798 LU SGI BME BOLSAS Y MERCADOS ESPAÑOLES,SOCIEDAD 27 P HOLDING DE MERCADOS Y SIST. FINANC. S.A WA G1801 LU SGI CABK CAIXABANK 3,5 C WA G1802 LU SGI CABK CAIXABANK 4,5 C WA G1803 LU SGI CABK CAIXABANK 3,5 P WA G1805 LU SGI DIA DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. 5 C WA G1806 LU SGI DIA DISTRIBUIDORA INTERNACIONAL DE 6 C ALIMENTACION, S.A WA G1807 LU SGI DIA DISTRIBUIDORA INTERNACIONAL DE 5 P ALIMENTACION, S.A WA G1809 LU SGI FER FERROVIAL, S.A. 18 C WA G1810 LU SGI FER FERROVIAL, S.A. 20 C WA G1811 LU SGI FER FERROVIAL, S.A. 16 P WA G1813 LU SGI SGRE SIEMENS GAMESA 17,54 C WA G1814 LU SGI SGRE SIEMENS GAMESA 20,05 C Página 20 de 190

21 ISIN WA G1815 LU SGI SGRE SIEMENS GAMESA 22,56 C WA G1817 LU SGI GAS GAS NATURAL 18 C WA G1818 LU SGI GAS GAS NATURAL 20 C WA G1819 LU SGI GAS GAS NATURAL 16 P WA G1821 LU SGI GRF GRIFOLS S.A. 21 C WA G1822 LU SGI GRF GRIFOLS S.A. 24 C WA G1823 LU SGI GRF GRIFOLS S.A. 18 P WA G1824 LU SGI IBE IBERDROLA 6 C WA G1825 LU SGI IBE IBERDROLA 7 C WA G1826 LU SGI IBE IBERDROLA 6 P WA G1829 LU SGI IDR INDRA SISTEMAS 12 C WA G1830 LU SGI IDR INDRA SISTEMAS 14 C WA G1831 LU SGI IDR INDRA SISTEMAS 10 P WA G1832 LU SGI ITX INDITEX 32 C WA G1833 LU SGI ITX INDITEX 36 C WA G1834 LU SGI ITX INDITEX 30 P WA G1837 LU SGI IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. 6,5 C WA G1838 LU SGI IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 8 C S.A WA G1839 LU SGI IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP, 6 P S.A WA G1841 LU SGI MAP CORPORACION MAPFRE, S.A. 3 C Página 21 de 190

22 ISIN WA G1842 LU SGI MAP CORPORACION MAPFRE, S.A. 3,5 C WA G1843 LU SGI MAP CORPORACION MAPFRE, S.A. 3 P WA G1845 LU SGI TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 11,92 C WA G1846 LU SGI TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 13,91 C WA G1847 LU SGI TL5 MEDIASET ESPAÑA COMUNICACIÓN, S.A. 9,93 P WA G1850 LU SGI OHL OBRASCON HUARTE LAIN, S.A. 4 C WA G1851 LU SGI OHL OBRASCON HUARTE LAIN, S.A. 5 C WA G1852 LU SGI OHL OBRASCON HUARTE LAIN, S.A. 3,5 P WA G1853 LU SGI PHM PHARMA MAR 2,5 C WA G1854 LU SGI PHM PHARMA MAR 3 C WA G1855 LU SGI PHM PHARMA MAR 3,5 C WA G1856 LU SGI PHM PHARMA MAR 2,5 P WA G1857 LU SGI REE RED ELECTRICA CORPORACION, S.A. 18 C WA G1858 LU SGI REE RED ELECTRICA CORPORACION, S.A. 20 C WA G1859 LU SGI REE RED ELECTRICA CORPORACION, S.A. 16 P WA G1860 LU SGI REP REPSOL 14 C WA G1861 LU SGI REP REPSOL 16 C WA G1862 LU SGI REP REPSOL 13 P WA G1864 LU SGI SCYR SACYR, S.A. 2,43 C WA G1865 LU SGI SCYR SACYR, S.A. 2,91 C WA G1866 LU SGI SCYR SACYR, S.A. 2,18 P WA G1868 LU SGI TRE TECNICAS REUNIDAS S.A. 38 C Página 22 de 190

23 ISIN WA G1869 LU SGI TRE TECNICAS REUNIDAS S.A. 42 C WA G1870 LU SGI TRE TECNICAS REUNIDAS S.A. 33 P WA G1872 LU SGI TEF TELEFONICA 12 C WA G1873 LU SGI TEF TELEFONICA 10 P WA G1874 LU SGI TEF TELEFONICA 10 C WA G1875 LU SGI TEF TELEFONICA 11 C WA G1876 LU SGI TEF TELEFONICA 12 C WA G1877 LU SGI TEF TELEFONICA 8 P WA G1878 LU SGI TEF TELEFONICA 10 P WA G1879 LU SGI TEF TELEFONICA 11 C WA G1880 LU SGI TEF TELEFONICA 12 C WA G1881 LU SGI TEF TELEFONICA 13 C WA G1882 LU SGI TEF TELEFONICA 15 C WA G1884 LU SGI VIS VISCOFAN, S.A. 50 C WA G1885 LU SGI VIS VISCOFAN, S.A. 55 C WA G1886 LU SGI VIS VISCOFAN, S.A. 45 P WA G1888 LU SGI GOOG ALPHABET INC CLASS C 900 C USD WA G1889 LU SGI GOOG ALPHABET INC CLASS C 800 P USD WA G1890 LU SGI AMZN AMAZON COM 900 C USD WA G1891 LU SGI AMZN AMAZON COM 1000 C USD WA G1892 LU SGI AMZN AMAZON COM 800 P USD WA G1895 LU SGI AAPL APPLE INC 140 C USD Página 23 de 190

24 ISIN WA G1896 LU SGI AAPL APPLE INC 160 C USD WA G1897 LU SGI AAPL APPLE INC 125 P USD WA G1900 LU SGI MTS ARCELORMITTAL 24 C WA G1901 LU SGI MTS ARCELORMITTAL 27 C WA G1902 LU SGI MTS ARCELORMITTAL 30 C WA G1903 LU SGI MTS ARCELORMITTAL 24 P WA G1904 LU SGI AXA AXA 24 C WA G1905 LU SGI AXA AXA 26 C WA G1906 LU SGI AXA AXA 22 P WA G1908 LU SGI BMW BAYERISCHE MOTOREN WERKE AG 80 C WA G1909 LU SGI BMW BAYERISCHE MOTOREN WERKE AG 90 C WA G1910 LU SGI BMW BAYERISCHE MOTOREN WERKE AG 80 P WA G1912 LU SGI BNP BNP PARIBAS 60 C WA G1913 LU SGI BNP BNP PARIBAS 70 C WA G1914 LU SGI BNP BNP PARIBAS 50 P WA G1917 LU SGI DBKG DEUTSCHE BANK 20 C WA G1918 LU SGI DBKG DEUTSCHE BANK 22 C WA G1919 LU SGI DBKG DEUTSCHE BANK 16 P WA G1920 LU SGI FB FACEBOOK INC 140 C USD WA G1921 LU SGI FB FACEBOOK INC 160 C USD WA G1922 LU SGI FB FACEBOOK INC 125 P USD WA G1924 LU SGI SOGN SOCIETE GENERALE 50 C Página 24 de 190

25 ISIN WA G1925 LU SGI SOGN SOCIETE GENERALE 55 C WA G1926 LU SGI SOGN SOCIETE GENERALE 40 P WA G1927 LU SGI TKA THYSSEN KRUPP 24 C WA G1928 LU SGI TKA THYSSEN KRUPP 28 C WA G1929 LU SGI TKA THYSSEN KRUPP 22 P WA G1931 LU SGI VOW VOLKSWAGEN A.G. 140 C WA G1932 LU SGI VOW VOLKSWAGEN A.G. 160 C WA G1933 LU SGI VOW VOLKSWAGEN A.G. 120 P WA G1938 LU SGI IBX35 IBEX C WA G1939 LU SGI IBX35 IBEX P WA G1940 LU SGI IBX35 IBEX C WA G1941 LU SGI IBX35 IBEX C WA G1942 LU SGI IBX35 IBEX C WA G1943 LU SGI IBX35 IBEX P WA G1944 LU SGI IBX35 IBEX P WA G1945 LU SGI IBX35 IBEX P WA G1948 LU SGI DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN C USD WA G1948 LU SGI DJIA DJ INDUSTRIAL AVERAGE C USD WA G1949 LU SGI DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN C USD WA G1949 LU SGI DJIA DJ INDUSTRIAL AVERAGE C USD WA G1950 LU SGI DJIA DJ INDUSTRIAL AVERAGE P USD WA G1950 LU SGI DJIA DJ INDUSTRIAL AVERAGE TOTAL RETURN P USD Página 25 de 190

26 ISIN WA G1952 LU SGI ESTX5 EURO STOXX C WA G1953 LU SGI ESTX5 EURO STOXX C WA G1954 LU SGI ESTX5 EURO STOXX P WA G1957 LU SGI NDX1 NASDAQ C USD WA G1958 LU SGI NDX1 NASDAQ C USD WA G1959 LU SGI NDX1 NASDAQ P USD WA G1960 LU SGI SPX S&P 500 INDEX 2400 C USD WA G1960 LU SGI SPX S&P 500 NET TOTAL RETURN 2400 C USD WA G1961 LU SGI SPX S&P 500 NET TOTAL RETURN 2600 C USD WA G1961 LU SGI SPX S&P 500 INDEX 2600 C USD WA G1962 LU SGI SPX S&P 500 INDEX 2200 P USD WA G1962 LU SGI SPX S&P 500 NET TOTAL RETURN 2200 P USD WA G1965 LU SGI DAX XETRA DAX INDEX C WA G1966 LU SGI DAX XETRA DAX INDEX C WA G1967 LU SGI DAX XETRA DAX INDEX P WA G1970 ES BP2 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 13 C EUR WA G1971 ES BQ0 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 14 C EUR WA G1972 ES BR8 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 15 C EUR WA G1973 ES BS6 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 14 P EUR WA G1974 ES BT4 BBVA ABE ABERTIS INFRAESTRUCTURAS, S.A. 15 P EUR WA G1980 ES BZ1 BBVA ANA ACCIONA, S.A. 72 C EUR WA G1981 ES CA2 BBVA ANA ACCIONA, S.A. 74 C EUR Página 26 de 190

27 ISIN WA G1982 ES CB0 BBVA ANA ACCIONA, S.A. 76 C EUR WA G1983 ES CC8 BBVA ANA ACCIONA, S.A. 74 P EUR WA G1984 ES CD6 BBVA ANA ACCIONA, S.A. 76 P EUR WA G1987 ES CG9 BBVA ACX ACERINOX 13 C EUR WA G1988 ES CH7 BBVA ACX ACERINOX 14 C EUR WA G1989 ES CI5 BBVA ACX ACERINOX 15 C EUR WA G1990 ES CJ3 BBVA ACX ACERINOX 16 C EUR WA G1991 ES CK1 BBVA ACX ACERINOX 14 P EUR WA G1992 ES CL9 BBVA ACX ACERINOX 15 P EUR WA G1997 ES CQ8 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. 28 C WA G1998 ES CR6 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 29 C SERVICIOS,S.A WA G1999 ES CS4 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 30 C SERVICIOS,S.A WA G2000 ES CT2 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 31 C SERVICIOS,S.A WA G2001 ES CU0 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 32 C SERVICIOS,S.A WA G2002 ES CV8 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 33 C SERVICIOS,S.A WA G2003 ES CW6 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 28 P SERVICIOS,S.A WA G2004 ES CX4 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 30 P SERVICIOS,S.A EUR EUR EUR EUR EUR EUR EUR EUR Página 27 de 190

28 ISIN WA G2005 ES CY2 BBVA ACS ACS,ACTIVIDADES DE CONSTRUCCION Y 32 P SERVICIOS,S.A EUR WA G2007 ES DJ1 BBVA BBVA BBVA 6,25 C EUR WA G2008 ES DK9 BBVA BBVA BBVA 6,5 C EUR WA G2009 ES DL7 BBVA BBVA BBVA 6,75 C EUR WA G2010 ES DM5 BBVA BBVA BBVA 7 C EUR WA G2011 ES DN3 BBVA BBVA BBVA 7,25 C EUR WA G2012 ES DO1 BBVA BBVA BBVA 7,5 C EUR WA G2013 ES DP8 BBVA BBVA BBVA 7,75 C EUR WA G2014 ES DQ6 BBVA BBVA BBVA 8 C EUR WA G2015 ES DR4 BBVA BBVA BBVA 8,25 C EUR WA G2016 ES DS2 BBVA BBVA BBVA 8,5 C EUR WA G2017 ES DT0 BBVA BBVA BBVA 8,75 C EUR WA G2018 ES DU8 BBVA BBVA BBVA 9 C EUR WA G2019 ES DV6 BBVA BBVA BBVA 9,25 C EUR WA G2020 ES DW4 BBVA BBVA BBVA 9,5 C EUR WA G2021 ES DX2 BBVA BBVA BBVA 6,25 P EUR WA G2022 ES DY0 BBVA BBVA BBVA 6,5 P EUR WA G2023 ES DZ7 BBVA BBVA BBVA 6,75 P EUR WA G2024 ES EA8 BBVA BBVA BBVA 7 P EUR WA G2025 ES EB6 BBVA BBVA BBVA 7,25 P EUR WA G2026 ES EC4 BBVA BBVA BBVA 7,5 P EUR Página 28 de 190

29 ISIN WA G2027 ES ED2 BBVA BBVA BBVA 7,75 P EUR WA G2028 ES EE0 BBVA BBVA BBVA 8 P EUR WA G2039 ES HU9 BBVA SAN BANCO SANTANDER 4,18 C EUR WA G2040 ES HV7 BBVA SAN BANCO SANTANDER 4,43 C EUR WA G2041 ES HW5 BBVA SAN BANCO SANTANDER 4,67 C EUR WA G2042 ES HX3 BBVA SAN BANCO SANTANDER 4,92 C EUR WA G2043 ES HY1 BBVA SAN BANCO SANTANDER 5,16 C EUR WA G2044 ES HZ8 BBVA SAN BANCO SANTANDER 5,41 C EUR WA G2045 ES IA9 BBVA SAN BANCO SANTANDER 5,66 C EUR WA G2046 ES IB7 BBVA SAN BANCO SANTANDER 5,9 C EUR WA G2047 ES IC5 BBVA SAN BANCO SANTANDER 6,15 C EUR WA G2048 ES ID3 BBVA SAN BANCO SANTANDER 6,39 C EUR WA G2049 ES IE1 BBVA SAN BANCO SANTANDER 6,64 C EUR WA G2050 ES IF8 BBVA SAN BANCO SANTANDER 6,88 C EUR WA G2051 ES IG6 BBVA SAN BANCO SANTANDER 7,13 C EUR WA G2052 ES IH4 BBVA SAN BANCO SANTANDER 4,43 P EUR WA G2053 ES II2 BBVA SAN BANCO SANTANDER 4,92 P EUR WA G2054 ES IJ0 BBVA SAN BANCO SANTANDER 5,41 P EUR WA G2055 ES IK8 BBVA SAN BANCO SANTANDER 5,9 P EUR WA G2056 ES IL6 BBVA SAN BANCO SANTANDER 6,39 P EUR WA G2057 ES IM4 BBVA SAN BANCO SANTANDER 6,88 P EUR WA G2058 ES IN2 BBVA SAN BANCO SANTANDER 7,38 P EUR Página 29 de 190

30 ISIN WA G2060 ES DA0 BBVA BKT BANKINTER 7 C EUR WA G2061 ES DB8 BBVA BKT BANKINTER 7,5 C EUR WA G2062 ES DC6 BBVA BKT BANKINTER 8 C EUR WA G2063 ES DD4 BBVA BKT BANKINTER 8,5 C EUR WA G2064 ES DE2 BBVA BKT BANKINTER 9 C EUR WA G2065 ES DF9 BBVA BKT BANKINTER 7 P EUR WA G2066 ES DG7 BBVA BKT BANKINTER 7,5 P EUR WA G2067 ES DH5 BBVA BKT BANKINTER 8 P EUR WA G2068 ES EF7 BBVA ENG ENAGAS,S.A 22 C EUR WA G2069 ES EG5 BBVA ENG ENAGAS,S.A 23 C EUR WA G2070 ES EH3 BBVA ENG ENAGAS,S.A 24 C EUR WA G2071 ES EI1 BBVA ENG ENAGAS,S.A 25 C EUR WA G2072 ES EJ9 BBVA ENG ENAGAS,S.A 23 P EUR WA G2073 ES EK7 BBVA ENG ENAGAS,S.A 24 P EUR WA G2076 ES EN1 BBVA FER FERROVIAL, S.A. 16 C EUR WA G2077 ES EO9 BBVA FER FERROVIAL, S.A. 17 C EUR WA G2078 ES EP6 BBVA FER FERROVIAL, S.A. 18 C EUR WA G2079 ES EQ4 BBVA FER FERROVIAL, S.A. 19 C EUR WA G2080 ES ER2 BBVA FER FERROVIAL, S.A. 17 P EUR WA G2084 ES EV4 BBVA SGRE SIEMENS GAMESA 16,71 C EUR WA G2085 ES EW2 BBVA SGRE SIEMENS GAMESA 17,54 C EUR WA G2086 ES EX0 BBVA SGRE SIEMENS GAMESA 18,38 C EUR Página 30 de 190

31 ISIN WA G2087 ES EY8 BBVA SGRE SIEMENS GAMESA 19,22 C EUR WA G2088 ES EZ5 BBVA SGRE SIEMENS GAMESA 15,87 P EUR WA G2089 ES FA5 BBVA SGRE SIEMENS GAMESA 17,54 P EUR WA G2093 ES FE7 BBVA GAS GAS NATURAL 18 C EUR WA G2094 ES FF4 BBVA GAS GAS NATURAL 19 C EUR WA G2095 ES FG2 BBVA GAS GAS NATURAL 20 C EUR WA G2096 ES FH0 BBVA GAS GAS NATURAL 21 C EUR WA G2097 ES FI8 BBVA GAS GAS NATURAL 22 C EUR WA G2098 ES FJ6 BBVA GAS GAS NATURAL 18 P EUR WA G2099 ES FK4 BBVA GAS GAS NATURAL 19 P EUR WA G2100 ES FL2 BBVA GAS GAS NATURAL 20 P EUR WA G2104 ES FP3 BBVA IBE IBERDROLA 6 C EUR WA G2105 ES FQ1 BBVA IBE IBERDROLA 6,25 C EUR WA G2106 ES FR9 BBVA IBE IBERDROLA 6,5 C EUR WA G2107 ES FS7 BBVA IBE IBERDROLA 6,75 C EUR WA G2108 ES FT5 BBVA IBE IBERDROLA 7 C EUR WA G2109 ES FU3 BBVA IBE IBERDROLA 7,25 C EUR WA G2110 ES FV1 BBVA IBE IBERDROLA 6,25 P EUR WA G2111 ES FW9 BBVA IBE IBERDROLA 6,5 P EUR WA G2112 ES FX7 BBVA IBE IBERDROLA 6,75 P EUR WA G2113 ES FY5 BBVA ITX INDITEX 30 C EUR WA G2114 ES FZ2 BBVA ITX INDITEX 31 C EUR Página 31 de 190

32 ISIN WA G2115 ES GA3 BBVA ITX INDITEX 32 C EUR WA G2116 ES GB1 BBVA ITX INDITEX 33 C EUR WA G2117 ES GC9 BBVA ITX INDITEX 34 C EUR WA G2118 ES GD7 BBVA ITX INDITEX 35 C EUR WA G2119 ES GE5 BBVA ITX INDITEX 30 P EUR WA G2120 ES GF2 BBVA ITX INDITEX 32 P EUR WA G2121 ES GG0 BBVA ITX INDITEX 34 P EUR WA G2122 ES GH8 BBVA ITX INDITEX 36 P EUR WA G2125 ES GK2 BBVA IDR INDRA SISTEMAS 11 C EUR WA G2126 ES GL0 BBVA IDR INDRA SISTEMAS 12 C EUR WA G2127 ES GM8 BBVA IDR INDRA SISTEMAS 13 C EUR WA G2128 ES GN6 BBVA IDR INDRA SISTEMAS 14 C EUR WA G2129 ES GO4 BBVA IDR INDRA SISTEMAS 11 P EUR WA G2130 ES GP1 BBVA IDR INDRA SISTEMAS 12 P EUR WA G2131 ES HA1 BBVA REE RED ELECTRICA CORPORACION, S.A. 16 C EUR WA G2132 ES HB9 BBVA REE RED ELECTRICA CORPORACION, S.A. 17 C EUR WA G2133 ES HC7 BBVA REE RED ELECTRICA CORPORACION, S.A. 18 C EUR WA G2134 ES HD5 BBVA REE RED ELECTRICA CORPORACION, S.A. 19 C EUR WA G2135 ES HE3 BBVA REE RED ELECTRICA CORPORACION, S.A. 20 C EUR WA G2136 ES HF0 BBVA REE RED ELECTRICA CORPORACION, S.A. 16 P EUR WA G2137 ES HG8 BBVA REE RED ELECTRICA CORPORACION, S.A. 18 P EUR WA G2140 ES HJ2 BBVA REP REPSOL 13 C EUR Página 32 de 190

33 ISIN WA G2141 ES HK0 BBVA REP REPSOL 14 C EUR WA G2142 ES HL8 BBVA REP REPSOL 15 C EUR WA G2143 ES HM6 BBVA REP REPSOL 16 C EUR WA G2144 ES HN4 BBVA REP REPSOL 17 C EUR WA G2145 ES HO2 BBVA REP REPSOL 18 C EUR WA G2146 ES HP9 BBVA REP REPSOL 19 C EUR WA G2147 ES HQ7 BBVA REP REPSOL 14 P EUR WA G2148 ES HR5 BBVA REP REPSOL 15 P EUR WA G2149 ES HS3 BBVA REP REPSOL 16 P EUR WA G2150 ES HT1 BBVA REP REPSOL 17 P EUR WA G2152 ES IP7 BBVA TEF TELEFONICA 9 C EUR WA G2153 ES IQ5 BBVA TEF TELEFONICA 9,5 C EUR WA G2154 ES IR3 BBVA TEF TELEFONICA 10 C EUR WA G2155 ES IS1 BBVA TEF TELEFONICA 10,5 C EUR WA G2156 ES IT9 BBVA TEF TELEFONICA 11 C EUR WA G2157 ES IU7 BBVA TEF TELEFONICA 11,5 C EUR WA G2158 ES IV5 BBVA TEF TELEFONICA 12 C EUR WA G2159 ES IW3 BBVA TEF TELEFONICA 12,5 C EUR WA G2160 ES IX1 BBVA TEF TELEFONICA 13 C EUR WA G2161 ES IY9 BBVA TEF TELEFONICA 13,5 C EUR WA G2162 ES IZ6 BBVA TEF TELEFONICA 14 C EUR WA G2163 ES JA7 BBVA TEF TELEFONICA 14,5 C EUR Página 33 de 190

34 ISIN WA G2164 ES JB5 BBVA TEF TELEFONICA 15 C EUR WA G2165 ES JC3 BBVA TEF TELEFONICA 15,5 C EUR WA G2166 ES JD1 BBVA TEF TELEFONICA 10 P EUR WA G2167 ES JE9 BBVA TEF TELEFONICA 10,5 P EUR WA G2168 ES JF6 BBVA TEF TELEFONICA 11 P EUR WA G2169 ES JG4 BBVA TEF TELEFONICA 11,5 P EUR WA G2170 ES JH2 BBVA TEF TELEFONICA 12 P EUR WA G2171 ES JI0 BBVA TEF TELEFONICA 12,5 P EUR WA G2172 ES JJ8 BBVA TEF TELEFONICA 13 P EUR WA G2173 ES JK6 BBVA TEF TELEFONICA 13,5 P EUR WA G2176 ES JN0 BBVA ALLIA ALLIANZ A.G. 160 C EUR WA G2177 ES JO8 BBVA ALLIA ALLIANZ A.G. 170 C EUR WA G2178 ES JP5 BBVA ALLIA ALLIANZ A.G. 180 C EUR WA G2179 ES JQ3 BBVA ALLIA ALLIANZ A.G. 190 C EUR WA G2180 ES JR1 BBVA ALLIA ALLIANZ A.G. 150 P EUR WA G2181 ES JS9 BBVA ALLIA ALLIANZ A.G. 170 P EUR WA G2185 ES JW1 BBVA AAPL APPLE INC 140 C USD WA G2186 ES JX9 BBVA AAPL APPLE INC 150 C USD WA G2187 ES JY7 BBVA AAPL APPLE INC 160 C USD WA G2188 ES JZ4 BBVA AAPL APPLE INC 170 C USD WA G2189 ES KA5 BBVA AAPL APPLE INC 140 P USD WA G2190 ES KB3 BBVA AAPL APPLE INC 160 P USD Página 34 de 190