FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012)

BOLETÍN DE COTIZACIÓN DAILY BULLETIN Fondos de Inversión Investment Funds FIAMM ABANTE ASESORES GESTION ABANTE TESORERIA ES0190051039 RBC INVESTOR SERVICES ESPAÑA 12,2400 12,2397 01-10-15 18.975.181,25 290 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.447,5159 12.447,5057 01-10-15 12.636.015,86 132 ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT ES0161999034 BANCO INVERSIS NET 1.696,1137 1.698,7813 01-10-15 2.763.148,71 419 BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO ES0126525031 BANKIA, S.A 1.455,7687 1.455,6346 01-10-15 51.703.830,96 3.301 BANKINTER GESTION DE ACTIVOS BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.422,9277 1.422,9216 25-08-15 47.371.666,18 1.269 BANKINTER DINERO 1 ES0113921037 BANKINTER S.A. 729,1281 729,1255 01-10-15 186.470.347,73 12.030 BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 895,7163 895,7131 01-10-15 312.196.364,19 11.707 BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 768,9488 768,9487 01-10-15 424.378.042,88 2.626 BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.794,8047 1.794,7663 01-10-15 38.125.185,24 1.020 CUENTA FISCAL ORO BANKINTER ES0114869037 BANKINTER S.A. 1.312,8602 1.312,9704 01-10-15 28.159.330,41 1.545 BBVA ASSET MANAGEMENT, S.A. BBVA AHORRO CORTO PLAZO ES0113202032 BANCO DEPOSITARIO BBVA 2.135,9723 2.135,9430 29-07-15 694.730.884,24 33.855 BBVA AHORRO CORTO PLAZO II ES0110131036 BANCO DEPOSITARIO BBVA 895,9914 896,0243 30-09-15 1.265.471.711,31 41.660 CAJA ESPAñA FONDOS FONDESPAÑA -DUERO REN. FIJA CORTO P ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP 90,2225 90,2217 08-09-15 51.054.372,15 964 CATALUNYACAIXA INVERSIÓ, SGIIC CX LIQUIDITAT ES0138858032 CATALUNYA BANC 1.779,9543 1.779,9241 01-10-15 77.593.801,03 3.823 DWS INVESTMENTS SPAIN DWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.340,3166 1.340,3128 01-10-15 93.146.609,33 7.700 DWS AHORRO PATRIMONIAL ES0125789034 DEUTSCHE BANK, S.A. 888,6051 888,6082 01-10-15 13.871.411,69 100 FONDITEL GESTION FONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,8103 4,8098 01-10-15 9.675.102,91 188 GESPROFIT PROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.649,8485 1.649,8980 01-10-15 59.869.681,92 288 GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,5951 1.366,5951 01-10-15 6.242.775,01 690 P INVERCAIXA GESTION FONCAIXA MONETARIO RENTAS ES0138793031 CECABANK, S.A. 598,5526 599,4570 30-09-15 57.444.091,04 4.529 KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO ES0114262035 KUTXABANK 819,9033 819,9020 30-09-15 133.416.634,48 5.545 MAPFRE INVERSION-DOS FONDMAPFRE CORTO PLAZO ES0138902038 MAPFRE INVERSION S.A. S.V. 1.517,3580 1.517,4555 01-10-15 82.698.072,85 9.396 MERCHBANC MERCHBANC FONDTESORO ES0162331039 BNP PARIBAS SECURITIES S. S. ESP. 1.503,4514 1.503,4399 01-10-15 9.287.598,80 253 POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.216,5954 1.216,5584 01-10-15 7.299.903,99 573 RENTA 4 GESTORA BMN MONETARIO ES0138610037 CECABANK, S.A. 11,1862 11,1856 01-10-15 5.671.745,26 308 LIBERBANK DINERO ES0111046035 CECABANK, S.A. 863,1523 863,0837 01-10-15 179.217.494,59 10.418 SANTANDER ASSET MANAGEMENT SANTANDER GARAN.CONSOL. EURP. ES0166492001 SANTANDER INVESTMENT 129,2549 129,2396 29-09-15 21.295.367,11 100 UNIGEST UNIFOND RENTA FIJA EURO ES0181074032 CECABANK, S.A. 1.275,6611 1.275,6986 30-09-15 105.129.437,80 5.670 WELZIA MANAGEMENT WELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,1470 11,1460 01-10-15 3.832.690,73 138 FONDOS DE FONDOS ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ES0109652034 RBC INVESTOR SERVICES ESPAÑA 13,3708 13,5709 30-09-15 67.598.089,81 105 ABANTE BOLSA ES0105011037 RBC INVESTOR SERVICES ESPAÑA 11,8351 12,0983 30-09-15 41.032.744,55 677 ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 13,4383 13,5373 30-09-15 37.253.042,31 315 ABANTE BOLSA ABSOLUTA CLASE I ES0109655003 BANKINTER S.A. 11,8876 11,9830 30-09-15 123.101.834,36 1.371 ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 15,2467 15,4602 30-09-15 3.770.936,96 85 ABANTE PATRIMONIO GLOBAL CLASE I ES0105013009 BANKINTER S.A. 12,6521 12,8293 30-09-15 24.838.582,14 442 ABANTE RENTA ES0162947032 BANKINTER S.A. 11,8145 11,8205 30-09-15 87.027.990,72 1.202 ABANTE RENTAB.ABSOLUTA CLASE I ES0184837005 BANKINTER S.A. 10,2839 10,3009 30-09-15 23.133.945,59 442 ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 11,0745 11,0913 30-09-15 878.176,07 29 1

ABANTE SELECCION ES0162946034 RBC INVESTOR SERVICES ESPAÑA 12,1604 12,2941 30-09-15 143.980.668,43 1.666 ABANTE VALOR ES0190052037 RBC INVESTOR SERVICES ESPAÑA 12,3204 12,3813 30-09-15 83.995.071,77 1.279 ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 121,5070 121,9474 30-09-15 168.400.297,17 4.959 CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. 122,8289 123,2808 30-09-15 72.005.823,92 696 CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. 138,4251 139,0359 30-09-15 33.007.843,42 321 CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 138,0270 138,6323 30-09-15 135.398.666,49 4.787 CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. 122,1743 122,1614 30-09-15 12.071.241,78 110 CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 121,1689 121,1525 30-09-15 65.889.281,57 2.431 CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. 123,0433 123,2290 30-09-15 251.158.915,13 1.889 CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 122,3865 122,5651 30-09-15 703.851.216,12 18.938 CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 111,5081 111,5069 30-09-15 314.183.605,88 2.006 CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 110,8270 110,8210 30-09-15 1.937.110.642,65 52.398 EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 210,1180 212,1503 30-09-15 20.591.862,33 2.001 EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 162,7231 161,5225 30-09-15 29.966.420,86 1.258 EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 122,6942 122,2396 30-09-15 29.778.463,03 663 EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 106,2039 106,0156 30-09-15 6.879.602,14 521 EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 120,2317 120,0459 30-09-15 357.668.866,88 16.363 EUROVALOR CONSERVADOR DINAMICO FI ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 120,5307 120,3467 30-09-15 138.623.204,17 2.315 A EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 126,8080 128,7843 30-09-15 67.600.357,84 4.071 EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 130,6514 131,3359 30-09-15 35.731.856,88 2.338 EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 185,5631 187,3111 30-09-15 9.208.344,79 1.494 EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 124,5464 124,2779 30-09-15 15.544.061,68 1.872 EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 209,1910 212,7401 30-09-15 5.060.560,62 761 EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 66,1562 64,7567 30-09-15 11.424.339,51 1.485 EUROVALOR RENTABILIDAD GLOBAL ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 102,3606 102,9410 30-09-15 6.468.057,20 179 EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 109,6611 111,5952 30-09-15 5.891.731,64 1.097 POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 111,7500 111,9814 30-09-15 9.483.601,67 1.159 POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 118,5606 118,8134 30-09-15 42.243.810,66 7 AMUNDI IBERIA, SGIIC, S.A. ING DIR.F.NARANJ.STAN.&POOR S500 ES0152769032 SANTANDER INVESTMENT 11,0182 11,0236 01-10-15 190.784.122,79 17.079 ANDBANK WEALTH MANAGEMENT, SGIIC OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 193,1924 192,5474 29-09-15 8.885.082,72 114 ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 8,6972 8,7877 30-09-15 16.529.323,17 323 AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO ES0112186004 CECABANK, S.A. 12,9495 13,1264 30-09-15 74.850.281,06 156 BANKIA FONDOS BANKIA BOLSA MUNDIAL ES0159037037 BANKIA, S.A 100,4155 100,2357 01-10-15 25.462.167,69 2.675 BANKIA BONOS INTERNACIONAL ES0159178039 BANKIA, S.A 9,6641 9,6398 29-09-15 20.213.419,14 891 BANKIA EMERGENTES ES0158971038 BANKIA, S.A 10,9494 11,1588 30-09-15 19.950.155,09 2.181 BANKIA EVOLUCION PRUDENTE ES0158965030 BANKIA, S.A 127,2785 127,4661 30-09-15 2.264.166.585,72 89.552 BANKIA GESTION DE AUTOR ES0113256004 BANKIA, S.A 94,4793 95,3267 30-09-15 21.456.348,25 383 BANKIA SOY ASI CAUTO ES0158976037 BANKIA, S.A 125,1572 124,9788 29-09-15 1.155.806.269,17 43.471 BANKIA SOY ASI DINAMICO ES0158986036 BANKIA, S.A 113,0926 112,4828 29-09-15 68.068.288,33 3.610 BANKIA SOY ASI FLEXIBLE ES0159084039 BANKIA, S.A 108,8839 108,5794 29-09-15 530.607.012,06 22.377 BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 68,4309 68,7251 30-09-15 97.941.347,91 1.261 BANSABADELL INVERSION SABADELL DINÁMICO BASE ES0107489009 BANCO DE SABADELL 9,2431 9,2924 01-10-15 18.781.612,08 1.203 SABADELL DINÁMICO CARTERA ES0107489017 BANCO DE SABADELL SABADELL DINÁMICO PLUS ES0107489025 BANCO DE SABADELL 9,2518 9,3012 01-10-15 15.803.465,86 91 SABADELL DINÁMICO PREMIER ES0107489033 BANCO DE SABADELL 9,2563 9,3058 01-10-15 5.325.756,54 2 SABADELL EQUILIBRADO BASE ES0174436008 BANCO DE SABADELL 9,4946 9,5233 01-10-15 76.364.410,23 3.692 SABADELL EQUILIBRADO CARTERA ES0174436016 BANCO DE SABADELL SABADELL EQUILIBRADO EMPRESA ES0174436057 BANCO DE SABADELL SABADELL EQUILIBRADO PLUS ES0174436024 BANCO DE SABADELL 9,5066 9,5354 01-10-15 93.437.963,35 543 SABADELL EQUILIBRADO PREMIER ES0174436032 BANCO DE SABADELL 9,5188 9,5477 01-10-15 29.456.952,62 16 SABADELL EQUILIBRADO PYME ES0174436040 BANCO DE SABADELL SABADELL PRUDENTE BASE ES0111187003 BANCO DE SABADELL 10,6227 10,6328 01-10-15 1.269.166.481,84 45.394 SABADELL PRUDENTE CARTERA ES0111187011 BANCO DE SABADELL SABADELL PRUDENTE EMPRESA ES0111187052 BANCO DE SABADELL SABADELL PRUDENTE PLUS ES0111187029 BANCO DE SABADELL 10,6336 10,6438 01-10-15 762.074.362,34 4.334 SABADELL PRUDENTE PREMIER ES0111187037 BANCO DE SABADELL 10,6445 10,6548 01-10-15 149.485.613,65 87 SABADELL PRUDENTE PYME ES0111187045 BANCO DE SABADELL BBVA ASSET MANAGEMENT, S.A. BBVA GESTION MODERADA ES0113993036 BANCO DEPOSITARIO BBVA 5,6605 5,6357 29-09-15 180.217.482,43 10.180 QUALITY MEJORES IDEAS, ES0110119031 BANCO DEPOSITARIO BBVA 7,8868 7,8205 29-09-15 338.595.134,21 14.876 BNP PARIBAS GESTIÓN DE INVERSIONES BNP PARIBAS CAAP DINAMICO ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 10,5187 10,7145 30-09-15 30.256.456,24 605 2

BNP PARIBAS GESTION MODERADA ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 12,7889 12,8620 30-09-15 7.881.779,56 123 BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 10,3821 10,5068 30-09-15 54.756.760,30 100 BNP PARIBAS GLOBAL INVESTMENT ES0118502030 BNP PARIBAS SECURITIES S. S. ESP. 13,4825 13,5934 30-09-15 3.782.566,16 106 BNP PARIBAS MANAGEMENT FUND ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 12,7608 12,8683 30-09-15 6.730.487,42 102 BNP PARIBAS MIXTO MODERADO ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 10,7261 10,8047 30-09-15 33.051.089,42 150 BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,3294 5,3653 30-09-15 15.181.924,85 142 BNP PARIBAS SELECCION ES0160620037 BNP PARIBAS SECURITIES S. S. ESP. 5,4730 5,5139 30-09-15 9.111.695,03 100 CAJA ESPAñA FONDOS FONDESPAñA EMERGENTES ES0138443033 CAJA ESPAñA DE INVERSIONES,CAMP 109,7516 108,3367 07-09-15 6.170.371,25 757 FONDESPAÑA DUERO AUDAZ ES0138173036 CAJA ESPAñA DE INVERSIONES,CAMP 55,6770 55,6989 07-09-15 22.657.046,61 1.259 FONDESPAÑA MODERADO ES0182035032 CAJA ESPAñA DE INVERSIONES,CAMP 67,5502 67,5618 07-09-15 207.870.494,96 7.281 FONDESPAÑA-DUERO CONSERVADOR ES0138046034 CAJA ESPAñA DE INVERSIONES,CAMP 69,8520 69,8605 07-09-15 458.988.018,22 15.664 FONDESPAÑA-DUERO EMPRENDEDOR ES0138337037 CAJA ESPAñA DE INVERSIONES,CAMP 61,1966 61,2061 07-09-15 55.202.582,75 2.415 CATALUNYACAIXA INVERSIÓ, SGIIC CX BORSA EMERGENT ES0115344030 CATALUNYA BANC 7,0958 7,1103 01-10-15 5.847.659,34 702 CX MULTIACTIU 100 ES0117061038 CATALUNYA BANC 50,7279 51,7220 30-09-15 40.246.320,30 3.100 CX MULTIACTIU 70 ES0152181006 CATALUNYA BANC 5,5872 5,6540 30-09-15 26.488.161,30 1.360 CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,3483 11,5308 30-09-15 18.605.868,44 182 DUX INVERSORES DUX MULTIGESTION MODERADO FI ES0127094003 BANKINTER S.A. 9,9412 9,9394 01-10-15 298.184,51 1 G.I.I.C. FINECO FON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,4885 7,4978 01-10-15 38.260.368,62 384 GESCOOPERATIVO GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 638,5546 640,3474 30-09-15 5.182.465,71 246 RURAL CESTA CONSERVADORA 20 ES0174349037 BANCO COOPERATIVO ESPAÑOL 749,9954 750,3439 01-10-15 36.886.922,26 1.611 RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 812,9249 823,4136 30-09-15 24.584.993,50 1.089 GESINTER INTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 4,3640 4,4734 30-09-15 3.031.312,30 118 GESIURIS ASSET MANAGEMENT CATALANA OCCIDENTE EMERGENTES ES0116882004 SANTANDER SECURITIES SERVICIES 8,5706 8,6060 01-10-15 390.407,88 34 GESTIFONSA DINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,0079 9,0200 30-09-15 8.367.859,29 254 GVC GAESCO GESTION 1 KESSLER CASADEVALL ES0156304000 SANTANDER SECURITIES SERVICIES 9,7887 9,8555 30-09-15 13.243.796,48 105 GVC GAESCO PATRIMONIALISTA A ES0141114001 SANTANDER SECURITIES SERVICIES 11,9626 12,0450 30-09-15 66.959.292,25 1.925 GVC GAESCO PATRIMONIALISTA I ES0141114027 SANTANDER SECURITIES SERVICIES 13,6617 13,6262 26-05-15 910.373,98 1 GVC GAESCO PATRIMONIALISTA P ES0141114019 SANTANDER SECURITIES SERVICIES 12,2975 12,3818 30-09-15 1.936.081,38 3 IBERCAJA GESTION IBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 7,7465 7,9656 30-09-15 1.965.155,57 272 IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 8,4694 8,7008 30-09-15 3,76 1 IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 9,4794 9,6635 30-09-15 11.477.377,67 727 IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 9,0541 9,0456 01-10-15 10.529.942,73 663 IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,0781 12,1003 30-09-15 306.723.290,91 11.248 IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 8,7985 8,7946 01-10-15 65.215.589,64 3.376 INVERCAIXA GESTION FONCAIXA BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 11,6085 11,4795 29-09-15 125.551.289,84 9.019 FONCAIXA BOLSA SELECCIÓN GLOBAL EST ES0138172038 CECABANK, S.A. 9,3179 9,2419 29-09-15 101.453.434,19 10.868 FONCAIXA BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 11,0057 10,9608 29-09-15 28.091.632,39 2.286 FONCAIXA CARTERA RENTA ACTIVA ES0137607000 CECABANK, S.A. 6,1424 6,1345 29-09-15 306.522.836,18 19.942 FONCAIXA EQUILIBRIO CLASE PLUS ES0164539035 CECABANK, S.A. 16,0787 16,0505 29-09-15 4.423.382.006,68 48.870 FONCAIXA FONDOS GLOBAL SELECCION, F ES0115252035 CECABANK, S.A. 11,3978 11,3801 29-09-15 8.529.118,67 132 FONCAIXA GLOBAL INVEST ES0113750006 CECABANK, S.A. 10,8639 10,7895 29-09-15 12.290.821,70 138 FONCAIXA OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 13,0268 12,9517 29-09-15 222.472.423,73 2.684 FONCAIXA R.F. SELECCIÓN HIGH YIELD ES0184922039 CECABANK, S.A. 8,6660 8,6233 29-09-15 3.807.411,11 1.389 MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 7,0844 6,9841 29-09-15 7.087.547,33 808 INVERSIS GESTION COMPAS EQUILIBRADO ES0180571004 BANCO INVERSIS NET 90,3295 89,7641 29-09-15 24.097.918,58 196 RURAL CAST.RETORNO ABSOLUTO ES0174186009 BANCO INVERSIS NET 99,6918 99,3751 29-09-15 56.999.506,27 1.728 KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 8,4498 8,5329 30-09-15 37.968.549,40 2.534 MAPFRE INVERSION-DOS FONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 7,2579 7,3373 01-10-15 40.387.228,41 868 FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 7,6383 7,6572 01-10-15 52.276.241,25 2.935 MARCH GESTION FONDOS MARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,2515 11,2691 01-10-15 143.269.983,54 2.538 MEDIOLANUM MEDIOLANUM ALPHA PLUS E-A ES0139008041 BANCO MEDIOLANUM, S.A. 9,8770 9,9047 30-09-15 20.795,23 3 MEDIOLANUM ALPHA PLUS E-B ES0139008058 BANCO MEDIOLANUM, S.A. 9,8933 9,9210 30-09-15 22.385,00 4 MEDIOLANUM ALPHA PLUS L-A ES0139008009 BANCO MEDIOLANUM, S.A. 10,0114 10,0423 30-09-15 3.294.346,98 96 3

MEDIOLANUM ALPHA PLUS L-B ES0139008025 BANCO MEDIOLANUM, S.A. 9,2599 9,2857 30-09-15 556.520,86 42 MEDIOLANUM ALPHA PLUS S-A ES0139008033 BANCO MEDIOLANUM, S.A. 9,8989 9,9294 30-09-15 6.612.013,06 331 MEDIOLANUM ALPHA PLUS S-B ES0139008017 BANCO MEDIOLANUM, S.A. 9,2504 9,2762 30-09-15 624.868,51 62 MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER SECURITIES SERVICIES 278,1911 275,7983 29-09-15 7.521,87 3 MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER SECURITIES SERVICIES 287,0928 284,6309 29-09-15 18.662.591,02 245 MUTUAFONDO FONDOS, CLASE A ES0165194038 SANTANDER SECURITIES SERVICIES 135,5602 134,6425 29-09-15 23.666.862,03 526 MUTUAFONDO FONDOS, CLASE D ES0165194004 SANTANDER SECURITIES SERVICIES 134,3201 133,3266 29-09-15 23.131,52 8 MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER SECURITIES SERVICIES 130,6910 130,5924 29-09-15 11.693.095,43 193 MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER SECURITIES SERVICIES 160,2745 160,2219 29-09-15 104.424.052,94 530 MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER SECURITIES SERVICIES 152,5603 152,5414 29-09-15 67.167.180,09 398 MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER SECURITIES SERVICIES 168,1616 168,1106 29-09-15 110.983.435,25 1 MUTUAFONDO HIGH YIELD, CLASE A ES0165238033 SANTANDER SECURITIES SERVICIES 26,0760 25,9536 29-09-15 224.465.698,52 716 MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER SECURITIES SERVICIES 25,9924 25,8699 29-09-15 8.042,82 5 MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER SECURITIES SERVICIES 114,0096 114,0618 29-09-15 18.447.927,24 134 MUTUAFONDO TECNOLOGICO, CLASE A ES0141222036 SANTANDER SECURITIES SERVICIES 84,8404 84,1798 29-09-15 22.000.009,83 490 MUTUAFONDO TECNOLOGICO, CLASE D ES0141222002 SANTANDER SECURITIES SERVICIES 85,3346 84,6081 29-09-15 396.734,02 24 NOVO BANCO GESTION,S.G.I.I.C,S.A NB RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 5,0598 5,0621 01-10-15 9.502.590,59 484 POPULAR GESTION PRIVADA PBP CARTERA ACTIVA FI ACTIVA 30 ES0157037005 RBC INVESTOR SERVICES ESPAÑA 9,6381 9,6658 30-09-15 52.706.736,22 420 PBP CARTERA ACTIVA/ ACTIVA 50 ES0157037013 RBC INVESTOR SERVICES ESPAÑA 9,3280 9,3927 30-09-15 9.357.073,58 83 PBP CARTERA ACTIVA/ ACTIVA 70 ES0157037021 RBC INVESTOR SERVICES ESPAÑA 9,0417 9,1453 30-09-15 5.598.317,72 41 PBP ESTRATEGIAS ES0147033031 RBC INVESTOR SERVICES ESPAÑA 5,2409 5,2407 01-10-15 14.913.510,35 627 PBP FONDOS DE AUTOR SELECCION GLOBA ES0168851030 RBC INVESTOR SERVICES ESPAÑA 9,8993 9,9825 30-09-15 42.657.931,84 648 PBP GESTION FLEXIBLE ES0110158039 RBC INVESTOR SERVICES ESPAÑA 5,8563 5,8385 01-10-15 72.949.143,60 1.104 RENTA 4 GESTORA BANCO MADRID RENDIMIENTO ES0155527031 RBC INVESTOR SERVICES ESPAÑA 12,7170 12,7161 30-09-15 397.727,68 89 BMN CARTERA FLEXIBLE 30 RENTAS ES0114768007 BANCO DE MADRID 9,4069 9,4406 30-09-15 21.899.454,39 396 FIXED INCOME ASSET ALLOCATION FUND ES0170893038 RBC INVESTOR SERVICES ESPAÑA 14,5732 14,5672 29-09-15 7.654.378,26 151 RENTA 4 TOP SELECCIÓN CONSERVADOR ES0173270002 RENTA 4 BANCO RENTA 4 TOP SELECCIÓN MODERADO ES0176955005 RENTA 4 BANCO RENTA 4 TOP SELECCIÓN TOLERANTE ES0173284003 RENTA 4 BANCO 9,6658 23-09-15 325.125,99 5 SANTANDER ASSET MANAGEMENT FONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 16,4528 16,3867 29-09-15 9.988.582,29 100 SANTANDER EQUILIBRIO ACTIVO ES0175078031 SANTANDER INVESTMENT 68,7626 68,6763 29-09-15 206.236.594,20 100 SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 64,8870 64,6824 29-09-15 45.587.538,33 100 SANTANDER REVALORIZACION ACTIVA 2 ES0113791034 SANTANDER INVESTMENT 57,5440 57,4049 29-09-15 10.896.402,24 100 TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 70,1426 69,6390 29-09-15 11.118.134,88 355 HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 11,8828 11,8440 29-09-15 34.563.216,31 523 UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 28,1904 28,3377 30-09-15 21.343.411,21 142 UBS RETORNO ACTIVO ES0180931034 UBS ESPAÑA 6,0081 6,0088 30-09-15 189.521.718,57 1.055 WELZIA MANAGEMENT WELZIA GLOBAL ACTIVO, FI A ES0184583005 UBS ESPAÑA 10,3840 10,3987 30-09-15 6.136.496,61 101 FONDOS DE FONDOS LIBRES AHORRO CORPORACION GESTION AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 13,3169 13,3808 31-07-15 4.856.972,99 10 BANSABADELL INVERSION SABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,9218 12,0150 31-07-15 14.903.061,24 127 INTERMONEY GESTION CAJAMAR PATRIMONIO ES0114547039 CREDIT LYONNAIS 1.208,5904 1.209,7742 01-10-15 38.261.122,30 1.553 INVERCAIXA GESTION FONCAIXA PRIVADA ESTRATEGIA HEDG ES0164463004 CECABANK, S.A. 15,9889 16,2877 31-05-15 346.116,25 805 J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 1.008,3358 1.016,3409 31-07-15 22.425.513,20 104 OMEGA GESTION DE INVERSIONES LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,6540 9,5701 30-06-15 43.124.030,54 91 FONDOS DE INVERSIÓN A & G FONDOS,SGIIC,S.A A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5777 5,5777 01-10-15 46.459.198,87 335 BSG PROMETEO ES0115114003 SANTANDER INVESTMENT 5,5005 5,5214 01-10-15 6.694.572,69 186 GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 7,2006 7,2478 30-09-15 20.677.245,73 103 ABACO CAPITAL SGIIC ABACO GLB VALUE OPPORTUNITIES FI B ES0140074016 UBS ESPAÑA 4,8194 4,7894 01-10-15 3.329.457,35 9 ABACO GLOBAL VALUE GLOBAL A ES0140074008 UBS ESPAÑA 4,7914 4,7616 01-10-15 2.067.549,76 91 ABACO RENTA FIJA MIXTA GLOBAL ES0140072002 UBS ESPAÑA 6,2762 6,2644 01-10-15 19.673.284,62 167 4

ABANTE ASESORES GESTION KALAHARI ES0160623007 BANKINTER S.A. 13,1190 13,2144 01-10-15 48.182.418,90 1.577 MARAL MACRO ES0160741007 BANKINTER S.A. 10,7961 10,7886 01-10-15 49.236.708,17 1.023 OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 16,8574 17,0028 01-10-15 44.600.016,44 740 OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 14,8991 15,0276 01-10-15 39.354.536,02 338 SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 11,0979 11,2526 30-09-15 10.501.791,75 327 ACACIA INVERSION, SGIIC ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1487 1,1474 01-10-15 10.421.807,81 144 ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,5093 1,5125 01-10-15 6.989.572,73 117 ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,2716 1,2661 01-10-15 7.975.712,77 128 ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 5,9740 5,9638 01-10-15 10.636.650,39 115 AHORRO CORPORACION GESTION A.C.G. GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,8057 11,8111 30-09-15 38.204.989,29 1.717 A.C.G. GLOBAL DINAMICO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 12,6273 12,6883 30-09-15 19.417.898,55 1.035 ABANCA CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 11,9612 11,9618 01-10-15 156.219.761,04 4.683 ABANCA EUROPA SELECCION ES0115411037 CAJA DE AHORROS DE GALICIA 3,9689 3,9262 01-10-15 29.124.345,00 627 ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6421 11,6423 01-10-15 644.551.103,04 16.931 ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5779 13,5760 01-10-15 54.739.075,82 2.602 ABANCA GARANTIA 4 ES0113250031 CAJA DE AHORROS DE GALICIA 12,9641 12,9641 07-09-15 46.681.384,53 1.276 ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,5227 12,5195 01-10-15 53.323.616,55 1.483 ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,7263 12,7243 01-10-15 15.127.095,34 471 ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,4680 13,4660 01-10-15 12.557.179,26 145 ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. 9,0444 9,1969 30-09-15 729.227,82 38 ABANCA GESTION CONSERVADO ES0147597035 CAJA DE AHORROS DE GALICIA 11,5582 11,5578 30-09-15 37.584.799,78 1.946 ABANCA GESTION CONSERVADOR ES0133400012 CECABANK, S.A. 10,0111 10,0245 30-09-15 52.008.630,97 971 ABANCA GESTION DECIDIDO ES0133400004 CECABANK, S.A. 10,0995 10,2156 30-09-15 4.392.826,04 133 ABANCA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,2280 10,2764 30-09-15 37.369.679,66 713 ABANCA GESTION R. VARIABLE GLOBAL ES0133400038 CECABANK, S.A. 9,7658 9,9297 30-09-15 667.710,24 42 ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,1040 10,0880 01-10-15 8.932.456,42 272 ABANCA RENTA VARIABLE ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 9,9374 9,9456 01-10-15 25.542.777,63 102 ABANCA RENTA VARIABLE MIXTA ES0115418032 CAJA DE AHORROS DE GALICIA 602,4124 599,5170 01-10-15 11.273.105,64 908 AHORRO CORP. CORTO PLAZO ES0107432033 CECABANK, S.A. 6,8714 6,8720 01-10-15 64.586.637,47 5.479 AHORRO CORP. FONDT.LARGO PLAZO ES0107531032 CECABANK, S.A. 13,8436 13,8687 01-10-15 24.584.498,78 1.502 AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 11,5874 11,5228 01-10-15 25.402.855,02 1.632 AHORRO CORP.INVERSION SELECTIVA ES0106949037 CECABANK, S.A. 20,1392 20,0363 01-10-15 15.864.591,12 2.344 AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 13,7475 13,7649 01-10-15 24.829.479,14 1.054 AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 11,7249 11,7074 01-10-15 4.182.400,31 272 AHORRO CORPORACION FONDEPOSITO ES0106933031 CECABANK, S.A. 12,2225 12,2225 01-10-15 417.134.878,11 10.428 AHORRO CORPORACION RF FLEXIBLE ES0107516033 CECABANK, S.A. 1.721,0078 1.720,9952 30-09-15 56.915.343,02 3.594 AHORROFONDO ES0107512032 CECABANK, S.A. 51,5913 51,3273 01-10-15 38.406.440,32 3.134 CAI BOLSA 10 ES0115351035 CAJA AH. INMACULADA DE ARAGON 4,6821 4,6836 29-09-15 1.456.208,23 330 CAIXABANK BOLSA ES0115508030 CAJA AH. MUNICIPAL DE BURGOS 13,0317 13,2936 30-09-15 1.946.138,57 206 CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,8269 11,8268 01-10-15 4.838.226,10 407 CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,6249 12,6295 30-09-15 10.227.967,94 302 CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.117,4064 1.117,9921 01-10-15 5.563.324,42 230 CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,2738 14,2740 01-10-15 9.972.022,48 215 FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,9745 11,9746 01-10-15 79.892.282,06 7.523 FONDO 3 GARANTIZADO III ES0164716005 CECABANK, S.A. 11,0396 11,0396 05-08-15 6.882.515,72 400 FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 10,9742 10,9752 01-10-15 38.625.528,01 1.523 FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,3975 12,3988 01-10-15 47.268.824,03 1.629 FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 5,9747 5,9637 01-10-15 6.286.888,44 595 FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.144,8242 1.145,3256 01-10-15 23.870.417,29 1.525 FONDO 3 RENTA FIJA 2015 ES0158015000 CECABANK, S.A. 10,9885 10,9885 01-10-15 5.787.520,94 255 FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 11,1467 11,1473 01-10-15 22.617.560,91 1.183 SELECTIVA ESPAÑA, FI ES0107472039 CECABANK, S.A. 23,1357 23,1534 01-10-15 58.374.250,89 4.970 SELECTIVA EUROPA ES0107492037 CECABANK, S.A. 6,4987 6,4367 01-10-15 16.353.796,97 2.172 ALLIANZ POPULAR ASSET MANAGEM. BIENVENIDOS A POPULAR ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 111,9108 111,9126 30-09-15 4.376.447,14 243 EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 128,1284 128,8804 30-09-15 26.401.728,24 1.431 EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.851,9027 1.851,4528 30-09-15 34.736.012,92 1.415 EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.846,2165 1.845,7215 30-09-15 632.975.353,24 58.294 EUROVALOR AHORRO GARANTIZADO 10 B ES0133422016 BNP PARIBAS SECURITIES S. S. ESP. 110,0464 110,0614 30-09-15 15.763.951,58 1.325 EUROVALOR AHORRO GARANTIZADO 9, A ES0133445009 BNP PARIBAS SECURITIES S. S. ESP. 112,5499 112,5679 30-09-15 36.898.670,51 290 EUROVALOR AHORRO GARANTIZADO 9, B ES0133445017 BNP PARIBAS SECURITIES S. S. ESP. 111,7627 111,7787 30-09-15 23.705.033,77 1.290 EUROVALOR AHORRO GARANTIZADO IV, A ES0133465007 BNP PARIBAS SECURITIES S. S. ESP. 115,3432 115,3392 30-09-15 33.053.552,17 294 EUROVALOR AHORRO GARANTIZADO IV, B ES0133465015 BNP PARIBAS SECURITIES S. S. ESP. 114,2212 114,2154 30-09-15 29.258.695,47 1.982 EUROVALOR AHORRO GARANTIZADO VII B ES0133468019 BNP PARIBAS SECURITIES S. S. ESP. 110,2625 110,2674 30-09-15 26.337.974,12 1.927 EUROVALOR AHORRO GARANTIZADO VII, A ES0133468001 BNP PARIBAS SECURITIES S. S. ESP. 111,1751 111,1819 30-09-15 29.294.649,12 254 EUROVALOR AHORRO GRNTZD VIII, A ES0133469009 BNP PARIBAS SECURITIES S. S. ESP. 112,3519 112,3784 30-09-15 115.227.819,95 997 EUROVALOR AHORRO GRNTZD VIII, B ES0133469017 BNP PARIBAS SECURITIES S. S. ESP. 111,4729 111,4973 30-09-15 72.267.127,46 4.805 EUROVALOR AHORRO GRTZDO 10A ES0133422008 BNP PARIBAS SECURITIES S. S. ESP. 110,7698 110,7867 30-09-15 44.988.331,83 556 EUROVALOR AHORRO GTZDO VI FI A ES0133467003 BNP PARIBAS SECURITIES S. S. ESP. 109,7966 109,7972 30-09-15 16.575.009,20 164 5

EUROVALOR AHORRO GTZDO VI FI B ES0133467011 BNP PARIBAS SECURITIES S. S. ESP. 108,8931 108,8937 30-09-15 21.973.561,07 1.537 EUROVALOR AHORRO OBJETIVO 2018, A ES0133446007 BNP PARIBAS SECURITIES S. S. ESP. 113,9226 113,9503 30-09-15 2.719.830,87 31 EUROVALOR AHORRO OBJETIVO 2018, B ES0133446015 BNP PARIBAS SECURITIES S. S. ESP. 113,2040 113,2297 30-09-15 4.523.559,44 381 EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 123,4708 123,5213 30-09-15 58.899.873,00 406 EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 122,0373 122,0852 30-09-15 38.314.952,64 2.465 EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 300,0681 304,8521 30-09-15 112.897.652,67 6.122 EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 330,6041 335,4773 30-09-15 118.251.374,88 2.776 EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 60,7810 62,0222 30-09-15 78.478.591,94 4.481 EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 141,0692 140,9504 30-09-15 174.029.041,80 5.058 EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 131,4778 133,7881 30-09-15 71.204.248,83 3.993 EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 104,3434 106,3969 30-09-15 8.335.609,37 626 EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 128,8349 128,8341 30-09-15 392.198.869,57 1.791 EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 113,7704 113,7685 30-09-15 221.133.888,37 9.811 EUROVALOR GAR. EXTRA MODA ES0170260030 BNP PARIBAS SECURITIES S. S. ESP. 108,7761 108,7973 30-09-15 60.333.374,31 4.569 EUROVALOR GAR. PROGRES. EUROPA ES0133504037 BNP PARIBAS SECURITIES S. S. ESP. 131,2595 131,4289 30-09-15 41.487.878,95 2.965 EUROVALOR GARAN. EVOLUCC. EUROPA ES0133502031 BNP PARIBAS SECURITIES S. S. ESP. 118,0999 118,0905 30-09-15 38.929.902,13 2.785 EUROVALOR GARAN. EXTRA LUXE ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 156,1559 156,2425 30-09-15 71.407.143,95 4.773 EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 119,6841 119,6845 30-09-15 83.838.093,89 2.240 EUROVALOR GARANTIZADO BRIC II, FI ES0133507006 BNP PARIBAS SECURITIES S. S. ESP. 109,6752 109,6709 30-09-15 19.932.208,46 1.689 EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 110,3209 110,3694 30-09-15 104.927.144,57 928 EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 109,1813 109,2273 30-09-15 68.896.595,66 4.207 EUROVALOR GARANTIZADO DOBLE ES0127028001 BNP PARIBAS SECURITIES S. S. ESP. 131,3628 131,3633 30-09-15 28.025.428,95 1.613 SELECCI EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 108,1414 108,1857 30-09-15 75.372.286,10 4.067 EUROVALOR GARANTIZADO EUROPA II ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 80,9604 81,1539 30-09-15 114.276.498,59 5.948 EUROVALOR GARANTIZADO MUNDIAL ES0133543001 BNP PARIBAS SECURITIES S. S. ESP. 105,2357 105,2358 30-09-15 39.113.514,71 2.738 EUROVALOR GARANTIZADO ES0170262002 BNP PARIBAS SECURITIES S. S. ESP. 104,7995 104,9443 30-09-15 21.076.054,27 776 TELECOMUNICAC EUROVALOR GARANTIZADO TRIPLE ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 115,6198 115,6109 30-09-15 65.019.638,11 4.726 OPORTU EUROVALOR GART. INDICES GLOBALES ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 132,1784 132,7681 30-09-15 60.905.390,09 4.034 EUROVALOR GRNTZD REVALORIZACION ES0133742033 BNP PARIBAS SECURITIES S. S. ESP. 86,0595 86,3969 30-09-15 75.142.433,52 4.010 MAX EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 92,6041 92,8332 30-09-15 444.806.123,81 14.475 EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 87,8380 88,2511 30-09-15 130.046.381,83 4.028 EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 82,6607 83,3317 30-09-15 54.972.225,43 2.337 EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,3956 3,4440 30-09-15 66.288.363,69 5.885 EUROVALOR PARTIC.VOLUMEN FI CLASE A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 91,8692 91,8687 30-09-15 939.745.855,94 9.311 EUROVALOR PARTICUL. VOLUMEN, CL. ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 93,8095 93,8113 30-09-15 326.586.928,51 72 EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 89,5715 89,5620 30-09-15 677.403.833,06 10.796 EUROVALOR RECURSOS NATURALES ES0133623001 BNP PARIBAS SECURITIES S. S. ESP. 59,8842 60,9542 30-09-15 2.337.310,19 239 EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,2869 7,2816 30-09-15 117.338.555,50 5.979 EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 94,2059 94,1909 30-09-15 162.087.339,03 5.537 EUROVALOR RENTA FIJA INTERNAC. ES0138966033 BNP PARIBAS SECURITIES S. S. ESP. 98,5580 97,7397 06-10-14 4.252.220,75 463 OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 112,8201 112,8177 30-09-15 148.775.517,19 4.886 ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ES0108701006 SANTANDER INVESTMENT 12,3556 12,3393 01-10-15 8.243.122,63 124 ALPHA PLUS GESTION FLEXIBLE B ES0108701014 SANTANDER INVESTMENT 12,1996 12,1835 01-10-15 4.323.270,76 69 ALPHA PLUS IBERICO ACCIONES CL A ES0108642002 SANTANDER SECURITIES SERVICIES 8,8537 8,9412 01-10-15 14.054.375,49 12 ALPHA PLUS IBERICO ACCIONES CL B ES0108642010 SANTANDER SECURITIES SERVICIES 8,8723 8,9598 01-10-15 1.070.819,09 40 ALPHA PLUS RENTA FIJA DINAMICA ES0108686009 SANTANDER INVESTMENT 12,6467 12,6575 01-10-15 6.739.751,08 127 ALPHA PLUS RENTABILIDAD ABSO. CL. B ES0108702012 SANTANDER INVESTMENT 10,3282 10,3191 01-10-15 1.769.559,67 16 ALPHA PLUS RENTABILIDAD ABSOLUTA ES0108702004 SANTANDER INVESTMENT 10,4517 10,4426 01-10-15 4.250.431,84 95 AVANCE GLOBAL CLASE C ES0112340015 SANTANDER SECURITIES SERVICIES 5,6860 5,6976 01-07-15 1.031.600,71 1 AVANCE GLOBAL ES0112340031 SANTANDER INVESTMENT 5,2715 5,2755 01-10-15 25.867.101,34 91 AVANCE GLOBAL CLASE B ES0112340007 BANCO INVERSIS NET 5,2030 5,2068 01-10-15 718.235,65 36 ETCHEVERRIA MIXTO ES0133509036 SANTANDER INVESTMENT 62,8217 62,8423 01-10-15 3.483.594,00 103 HIGH RATE ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 16,0786 16,3639 30-09-15 16.905.346,12 102 IBERIAN VALUE ES0147229001 SANTANDER SECURITIES SERVICIES 8,5767 8,5336 01-10-15 2.936.577,30 15 MUTUAL PLUS B ES0108686017 SANTANDER INVESTMENT 12,4918 12,5023 01-10-15 2.894.601,57 41 AMISTRA. SGIIC AMISTRA GLOBAL, FI ES0109213001 RBC INVESTOR SERVICES ESPAÑA,9138,9133 01-10-15 18.465.284,04 195 AMISTRA PATRIMONIAL ES0109214009 RBC INVESTOR SERVICES ESPAÑA 1,0546 1,0536 01-10-15 10.638.463,78 137 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE P ES0126542002 CA-CIB SUCURSAL EN ESPAÑA 10,0080 10,0079 16-09-15 179.341,64 17 AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 984,2164 991,8347 30-09-15 26.877.756,03 334 AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 219,4058 220,0576 01-10-15 45.846.396,78 402 BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 654,2679 663,6498 30-09-15 73.297.624,28 1.007 ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 11,6346 11,5156 01-10-15 154.723.774,25 15.781 ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 11,7359 11,7403 01-10-15 252.380.093,92 15.682 ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 12,6952 12,7124 01-10-15 200.324.441,41 15.926 ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 14,7998 14,8108 01-10-15 323.984.184,51 29.965 6

ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 12,0446 12,0572 01-10-15 402.438.242,06 26.355 RURAL CASTILLA LA MANCHA ES0174388035 CA-CIB SUCURSAL EN ESPAÑA 81,4262 81,4326 30-09-15 19.067.377,37 705 ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,1263 1,1208 29-09-15 51.140.074,64 1.522 BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,1485 1,1370 29-09-15 45.953.035,74 1.276 BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,1615 1,1554 29-09-15 36.247.289,54 1.042 FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 12,2412 12,1984 29-09-15 20.032.648,60 614 FONVALCEM ES0138930039 BANCO INVERSIS NET 2.199,5609 2.187,7327 01-10-15 7.716.499,59 109 FONVALCEM CLASE B ES0138930005 BANCO INVERSIS NET 2.165,6284 2.153,9531 01-10-15 1.607.716,65 45 GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 10,0493 10,0245 29-09-15 3.881.410,59 34 GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 9,5004 9,3643 29-09-15 845.182,70 42 GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 9,9059 9,8421 29-09-15 935.448,33 49 GESTION BOUTIQUE / EP EAFI. RET. AB ES0116831076 BANCO INVERSIS NET 9,9813 9,9535 29-09-15 2.538.607,86 27 GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 9,8819 9,8305 29-09-15 4.322.646,91 52 GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 10,5359 10,4240 29-09-15 2.822.834,00 42 GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,2115 10,1916 29-09-15 31.378.155,36 102 GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 10,4500 10,4223 29-09-15 11.328.182,84 76 GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 9,8123 9,7502 29-09-15 1.727.803,12 34 GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 10,2827 10,1989 29-09-15 4.631.360,39 60 GESTION BOUTIQUE, FI ES0116831043 BANCO INVERSIS NET 9,3108 9,3109 29-09-15 604.856,91 41 GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 11,9297 11,8323 29-09-15 13.753.344,57 200 GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 11,1297 11,0670 29-09-15 36.550.809,98 468 GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,3644 10,3283 29-09-15 56.119.057,80 674 GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 10,9124 10,8675 29-09-15 96.543.581,69 1.179 GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,1480 10,1406 29-09-15 7.481.649,43 104 ARQUIGEST ARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 21,4708 21,4909 01-10-15 82.750.799,05 2.338 ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 9,2292 9,2038 01-10-15 9.275.400,29 395 ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 11,3624 11,3488 01-10-15 37.067.848,72 1.283 FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 7,0128 7,0120 01-10-15 3.068.832,25 279 ATL 12 CAPITAL GESTION ATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 11,1697 11,1548 01-10-15 15.478.232,87 357 ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 11,9129 12,0117 30-09-15 24.476.734,34 317 ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 10,3296 10,3159 01-10-15 13.706.778,79 17 ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 11,7865 11,7525 29-09-15 67.556.508,56 655 ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 10,1787 10,3723 30-09-15 11.377.901,63 256 ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0690 12,0690 01-10-15 56.707.757,06 531 ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 10,8274 11,1192 01-10-15 8.892.221,25 173 ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 10,4536 10,4431 01-10-15 6.288.977,69 125 ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,1012 13,1146 30-09-15 22.939.707,38 273 ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 13,4611 13,5482 30-09-15 30.243.663,64 217 FONGRUM ES0138876034 BANCO INVERSIS NET 15,6069 15,7430 30-09-15 17.524.212,88 184 FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,1774 10,2029 30-09-15 1.548.683,70 105 AVIVA GESTION AVIVA CORTO PLAZO CLASE A ES0170156006 CECABANK, S.A. 14,1833 14,1835 01-10-15 418.206.693,32 74 AVIVA CORTO PLAZO- CLASE B ES0170156030 CECABANK, S.A. 13,8223 13,8223 01-10-15 53.910.234,99 593 AVIVA ESPABOLSA ES0170147039 CECABANK, S.A. 25,1912 25,2177 01-10-15 199.792.806,11 1.517 AVIVA EUROBOLSA ES0170141032 CECABANK, S.A. 10,1380 10,0851 01-10-15 74.044.177,44 342 AVIVA FONVALOR EURO CLASE A ES0170136008 CECABANK, S.A. 14,5446 14,5347 01-10-15 70.778.142,10 31 AVIVA FONVALOR EURO-CLASE B ES0170136032 CECABANK, S.A. 13,8420 13,8323 01-10-15 38.843.978,10 293 AVIVA RENTA FIJA CLASE A ES0170138004 CECABANK, S.A. 18,1402 18,1644 01-10-15 29.844.068,39 20 AVIVA RENTA FIJA CLASE B ES0170138038 CECABANK, S.A. 17,5078 17,5308 01-10-15 35.811.276,16 444 BANKIA FONDOS BANKIA BOLSA USA ES0161937034 BANKIA, S.A 5,5967 5,6081 01-10-15 29.422.852,59 2.093 BANKIA 2015 GARANTIZADO ES0113931002 BANKIA, S.A 108,9561 108,9557 29-09-15 2.531.922,20 102 BANKIA 2017 EUROSTOXX ES0113226007 BANKIA, S.A 100,4278 101,0666 01-10-15 27.158.975,34 1.845 BANKIA 2017 EUROSTOXX II ES0113407003 BANKIA, S.A 99,2620 99,7173 01-10-15 36.081.691,60 2.031 BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 129,8397 130,5701 01-10-15 70.228.329,75 3.338 BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 112,2620 113,0780 01-10-15 71.947.720,18 4.132 BANKIA AUTOCANCELABLES EUROSTOXX ES0164377006 BANKIA, S.A 124,1009 124,1008 29-09-15 10.549.623,55 544 BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 97,4609 97,6597 01-10-15 8.667.562,72 147 BANKIA B.PRIVADA CORTO PLAZO EURO ES0108903032 BANKIA, S.A 1.352,6852 1.352,7189 01-10-15 161.859.158,01 797 BANKIA BANCA PRIV. EUROSTOXX50 2016 ES0108847031 BANKIA, S.A 161,4866 164,1707 01-10-15 4.963.582,00 131 BANKIA BANCA PRIVADA EUROSTOXX 2018 ES0113566006 BANKIA, S.A 102,6487 103,5995 01-10-15 8.937.760,99 142 BANKIA BANCA PRIVADA INDICE S&P 500 ES0108851033 BANKIA, S.A 113,0277 113,5801 01-10-15 9.025.309,95 190 BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 120,6266 120,6900 01-10-15 13.430.074,55 312 BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 12,1730 12,1368 01-10-15 39.138.789,88 151 BANKIA BANCA PRIVADATIPO FIJO GARAN ES0113932000 BANKIA, S.A 120,7567 120,7266 01-10-15 14.635.217,69 170 BANKIA BOLSA ESPAÑOLA ES0113002036 BANKIA, S.A 932,1454 931,4739 01-10-15 67.367.567,71 4.392 BANKIA BOLSA JAPONESA ES0158983033 BANKIA, S.A 4,4213 4,5097 01-10-15 6.749.159,73 920 BANKIA BONOS CP PRINCIPAL ES0141173031 BANKIA, S.A 1,3025 1,3025 01-10-15 354.744.825,32 3 7

BANKIA BONOS DURACION FLEXIBLE ES0173441033 BANKIA, S.A 11,4508 11,4585 01-10-15 42.350.722,27 2.082 BANKIA DIVIDENDO ESPAÑA ES0159076035 BANKIA, S.A 16,2817 16,2918 01-10-15 51.103.268,07 3.482 BANKIA DIVIDENDO EUROPA ES0138840030 BANKIA, S.A 19,1230 18,9668 01-10-15 145.411.032,46 11.167 BANKIA DOLAR ES0159033036 BANKIA, S.A 8,1374 8,1312 01-10-15 35.317.378,99 1.352 BANKIA DURACION FLEXIBLE0-2 ES0147507034 BANKIA, S.A 10,6798 10,6819 01-10-15 491.042.472,69 18.372 BANKIA EURO TOP IDEAS ES0159031030 BANKIA, S.A 7,0273 6,9513 01-10-15 27.831.397,82 2.032 BANKIA EUROPA TOP GTZDO ES0159077033 BANKIA, S.A 7,1269 7,1269 29-09-15 24.507.693,41 1.438 BANKIA EUROSTOXX GARANTIZADO I ES0113933008 BANKIA, S.A 108,4435 108,6570 01-10-15 47.215.129,89 3.901 BANKIA EUROSTOXX GARANTIZADO II ES0113488003 BANKIA, S.A 106,3675 106,6957 01-10-15 40.229.218,05 3.799 BANKIA EVOLUCION DECIDIDO ES0117184038 BANKIA, S.A 105,7780 107,0348 30-09-15 22.820.709,40 1.759 BANKIA EVOLUCION MODERADO ES0105578035 BANKIA, S.A 109,0112 109,6023 30-09-15 193.001.755,38 10.024 BANKIA FONDEPOSITOS ES0114036009 BANKIA, S.A 102,2004 102,2005 01-10-15 287.056.840,69 2.665 BANKIA FONDTESORO LARGO PLAZO ES0138873031 BANKIA, S.A 169,7591 169,8341 01-10-15 64.078.082,31 422 BANKIA FONDUXO ES0138893039 BANKIA, S.A 2.000,3174 1.994,4699 01-10-15 375.526.162,63 15.947 BANKIA FONMIX 4 ES0141227035 BANKIA, S.A 14,7390 14,7361 01-10-15 9.984.788,60 134 BANKIA FUSIÓN ES0158013005 BANKIA, S.A 113,4761 113,4766 29-09-15 146.470.649,63 7.364 BANKIA GARANT. EURO STOXX 2016 ES0118842006 BANKIA, S.A 137,9883 138,6045 01-10-15 15.522.521,51 1.352 BANKIA GARANT. RENTAS 3 ES0113448007 BANKIA, S.A 120,4993 120,4872 01-10-15 149.455.342,87 6.579 BANKIA GARANTIZADO 2016 ES0169080035 BANKIA, S.A 101,4708 101,3986 01-10-15 97.056.773,21 4.663 BANKIA GARANTIZADO BOLSA 1 ES0135702001 BANKIA, S.A 100,9722 100,9674 01-10-15 93.423.332,44 5.471 BANKIA GARANTIZADO BOLSA 2 ES0113255006 BANKIA, S.A 109,2732 109,3190 01-10-15 70.981.174,19 4.644 BANKIA GARANTIZADO BOLSA 3, FI ES0159078031 BANKIA, S.A 8,7677 8,7876 01-10-15 96.246.687,23 4.980 BANKIA GARANTIZADO BOLSA 4 ES0113567004 BANKIA, S.A 103,0992 103,1774 01-10-15 96.319.140,39 5.446 BANKIA GARANTIZADO BOLSA 5 ES0159081035 BANKIA, S.A 11,2933 11,3061 01-10-15 128.159.182,00 6.873 BANKIA GARANTIZADO COMBINADO 1 ES0113061008 BANKIA, S.A 112,0312 112,2391 01-10-15 17.472.089,86 1.566 BANKIA GARANTIZADO RENTAS 1, FI ES0114022009 BANKIA, S.A 123,4056 123,3783 01-10-15 415.569.996,95 12.661 BANKIA GARANTIZADO RENTAS 10 ES0114037007 BANKIA, S.A 111,5908 111,5741 01-10-15 555.977.558,15 20.585 BANKIA GARANTIZADO RENTAS 11 ES0113489001 BANKIA, S.A 116,1153 116,2365 01-10-15 130.418.385,46 5.415 BANKIA GARANTIZADO RENTAS 12 ES0113498002 BANKIA, S.A 115,0941 115,2141 01-10-15 182.452.683,50 7.774 BANKIA GARANTIZADO RENTAS 14, FI ES0163612007 BANKIA, S.A 117,6462 117,8516 01-10-15 259.973.990,13 9.339 BANKIA GARANTIZADO RENTAS 2 ES0113447009 BANKIA, S.A 120,9135 120,8833 01-10-15 235.074.395,30 8.350 BANKIA GARANTIZADO RENTAS 4 ES0113449005 BANKIA, S.A 113,9491 113,9347 01-10-15 75.137.352,96 5.259 BANKIA GARANTIZADO RENTAS 5 ES0112897030 BANKIA, S.A 132,3218 132,3350 01-10-15 165.243.278,66 8.653 BANKIA GARANTIZADO RENTAS 6 ES0159128034 BANKIA, S.A 9,5009 9,5024 01-10-15 101.471.701,71 6.051 BANKIA GARANTIZADO RENTAS 7 I ES0179390002 BANKIA, S.A 112,6664 112,6621 01-10-15 255.437.561,91 12.219 BANKIA GARANTIZADO RENTAS 8 ES0113934006 BANKIA, S.A 111,9786 111,9700 01-10-15 169.741.216,27 7.969 BANKIA GARANTIZADO RENTAS 9 ES0113935003 BANKIA, S.A 111,7385 111,7217 01-10-15 168.931.952,38 7.486 BANKIA GOBIERNO EURO LARGO PLAZO ES0147508032 BANKIA, S.A 11,3260 11,3401 01-10-15 38.051.225,48 2.135 BANKIA INDICE IBEX ES0158967036 BANKIA, S.A 140,7582 140,8665 01-10-15 32.789.866,99 1.452 BANKIA ÍNDICE EUROSTOXX ES0138661030 BANKIA, S.A 66,3084 65,6403 01-10-15 12.766.187,58 687 BANKIA MIXTO RENTA FIJA 15 ES0159141037 BANKIA, S.A 11,8003 11,7972 01-10-15 493.696.063,23 22.105 BANKIA MIXTO RENTA FIJA, 30 ES0170271037 BANKIA, S.A 10,7540 10,7456 01-10-15 87.520.095,68 3.858 BANKIA MIXTO RENTA VARIABLE 50 ES0181693039 BANKIA, S.A 14,7881 14,7407 01-10-15 25.678.284,27 1.581 BANKIA MIXTO RENTA VARIABLE 75 ES0170167037 BANKIA, S.A 6,7721 6,7447 01-10-15 17.758.512,07 1.319 BANKIA MONETARIO EURO DEUDA (I) ES0130353032 BANKIA, S.A 118,0687 118,0641 01-10-15 55.867.451,12 3.980 BANKIA MONETARIO EURO DEUDA (II) ES0112899002 BANKIA, S.A 111,4772 111,4738 01-10-15 31.105.718,22 210 BANKIA OBJETIVO 2019 I ES0135703009 BANKIA, S.A 110,6243 110,7327 01-10-15 39.143.557,18 2.255 BANKIA RENTA FIJA LARGO PLAZO ES0158178030 BANKIA, S.A 17,0919 17,1023 01-10-15 64.019.811,83 3.492 BANKIA RENTABILIDAD OBJETIVO L.P ES0118914003 BANKIA, S.A 174,9118 174,7758 01-10-15 5.973.373,54 292 BANKIA RENTABILIDAD OBJETIVO MP ES0158984031 BANKIA, S.A 15,5902 15,5898 29-09-15 21.923.326,76 824 BANKIA RENTAS I 2038 ES0157088008 BANKIA, S.A 108,5919 108,5919 29-09-15 24.586.280,50 1.178 BANKIA SMALL &MID CAPS ESPAÑA ES0138800034 BANKIA, S.A 299,5326 299,8382 01-10-15 26.162.357,97 2.333 LIBERTY EURO RENTA ES0179171030 BANKIA, S.A 13,1368 13,1464 01-10-15 12.514.903,25 104 LIBERTY EURO STOCK MARKET ES0179172038 BANKIA, S.A 9,3811 9,2854 01-10-15 13.657.268,48 222 LIBERTY SPANISH STOCK MARKET IND ES0137999035 BANKIA, S.A 15,2048 15,2154 01-10-15 5.369.604,04 112 BANKINTER GESTION DE ACTIVOS BANKINTER AHORRO ACTIVOS EURO ES0114821038 BANKINTER S.A. 864,2964 864,2930 01-10-15 1.096.982.732,96 21.058 BANKINTER BOLSA ESPAÑA ES0125621039 BANKINTER S.A. 1.213,7771 1.213,6372 01-10-15 296.955.436,76 17.826 BANKINTER BOLSA EUOPEA 2019 GARANT ES0130354006 BANKINTER S.A. 68,1399 68,4986 30-09-15 31.901.654,41 805 BANKINTER CUMBRE 2017 GARANTIZADO ES0164542005 BANKINTER S.A. 69,7126 70,1833 30-09-15 9.314.069,37 318 BANKINTER DINERO 4 ES0127186031 BANKINTER S.A. 87,2504 87,2511 01-10-15 788.832.798,19 2.410 BANKINTER DIVIDENDO EUROPA ES0114802038 BANKINTER S.A. 1.239,2134 1.236,8716 01-10-15 191.509.746,94 20.141 BANKINTER EE.UU. NASDAQ 100 ES0114105036 BANKINTER S.A. 1.194,6223 1.201,3084 01-10-15 18.260.048,29 758 BANKINTER ESPAÑA 2020 II GTZDO FI ES0114795034 BANKINTER S.A. 987,9958 988,5597 30-09-15 44.857.091,65 1.002 BANKINTER ESPAÑA 2021 ES0164529002 BANKINTER S.A. 66,2492 66,5441 30-09-15 14.805.679,00 403 BANKINTER ESTRATEGIA RENTA FIJA ES0113923033 BANKINTER S.A. 86,4200 86,4174 01-10-15 5.766.988,56 99 BANKINTER EUROPA 2020 ES0170276036 BANKINTER S.A. 94,6949 95,5713 30-09-15 16.834.027,73 493 BANKINTER EUROSTOXX 2018 GARANT. ES0113815031 BANKINTER S.A. 84,0667 84,9748 30-09-15 20.074.514,92 565 BANKINTER EUROSTOXX 2018 II GT ES0113733002 BANKINTER S.A. 107,2788 108,0033 30-09-15 9.082.157,89 241 BANKINTER EUROZONA GARANTIZADO ES0125632036 BANKINTER S.A. 746,5188 748,5369 30-09-15 45.304.567,17 1.156 BANKINTER FONDT.40% CORTO PLAZO ES0147624037 BANKINTER S.A. 161,2889 162,0775 30-09-15 41.185.817,64 920 BANKINTER GESTION ABIERTA ES0114867031 BANKINTER S.A. 29,8077 29,8504 01-10-15 325.496.556,57 20.797 8

BANKINTER GRANDES CIAS II GTZDO ES0114873039 BANKINTER S.A. 921,1408 923,8208 30-09-15 2.836.050,02 114 BANKINTER GRANDES EMP ESP GARANT ES0114102033 BANKINTER S.A. 645,6852 645,7596 30-09-15 25.929.631,71 806 BANKINTER IBEX 2016 GARANTIZADO ES0114785035 BANKINTER S.A. 960,5617 972,1336 30-09-15 8.210.469,99 309 BANKINTER IBEX 2017 GARANTIZADO ES0113585006 BANKINTER S.A. 70,0300 70,8154 30-09-15 5.157.404,22 191 BANKINTER INDICE AMERICA ES0114763032 BANKINTER S.A. 834,8181 838,1038 01-10-15 110.041.932,83 3.619 BANKINTER INDICE BOLSA ESPAÑ.GA.II ES0164950000 BANKINTER S.A. 62,3936 62,6696 30-09-15 15.796.772,58 428 BANKINTER INDICE ESPAÑA 2017 GTO. ES0179391000 BANKINTER S.A. 111,0862 112,0120 30-09-15 6.307.369,95 218 BANKINTER INDICE ESPAÑOL 2019 GARAN ES0113983003 BANKINTER S.A. 67,3694 67,5002 30-09-15 63.701.353,53 1.650 BANKINTER INDICE JAPON ES0114104039 BANKINTER S.A. 621,2533 631,9021 01-10-15 19.906.570,28 1.048 BANKINTER INDICE JAPON GTDO.CONCIER. ES0164528004 BANKINTER S.A. 93,6370 93,6357 30-09-15 5.276.529,02 134 BANKINTER MERCADO ESPAÑOL ES0164951008 BANKINTER S.A. 61,8197 62,2350 30-09-15 15.573.840,44 447 BANKINTER MERCADO EUROPEO ES0114878038 BANKINTER S.A. 889,0144 899,5317 30-09-15 14.943.438,66 414 BANKINTER MERCADO EUROPEO II ES0114830039 BANKINTER S.A. 1.502,9206 1.512,1017 30-09-15 25.711.958,02 789 BANKINTER MULTISELECCION DINAMICA ES0114762034 BANKINTER S.A. 932,0481 942,1764 30-09-15 49.068.036,93 1.158 BANKINTER PLUS 10 GARANTIZADO ES0162940037 BANKINTER S.A. 1.033,9709 1.034,2715 30-09-15 19.512.048,37 591 BANKINTER QUANT ES0114755038 BANKINTER S.A. 90,9547 90,1298 05-08-15 4.354.030,37 409 BANKINTER R.F. TITANIO 2017 GARANT. ES0118844002 BANKINTER S.A. 115,2158 115,2226 30-09-15 37.045.070,54 970 BANKINTER RENT. FI.COSMOS 2017 GTDO ES0113064002 BANKINTER S.A. 109,3988 109,4073 30-09-15 17.273.790,11 331 BANKINTER RENTA DINAMICA ES0114860036 BANKINTER S.A. 1.220,0672 1.221,9910 30-09-15 21.370.407,64 639 BANKINTER RENTA FIJA 2016 GARANT. ES0114796032 BANKINTER S.A. 833,1924 833,2720 30-09-15 8.327.493,88 359 BANKINTER RENTA FIJA 2016 II GARANT ES0113816039 BANKINTER S.A. 79,6424 79,6429 30-09-15 30.074.658,05 764 BANKINTER RENTA FIJA AMBAR GDO ES0130356001 BANKINTER S.A. 69,1316 69,1319 30-09-15 18.504.880,26 279 BANKINTER RENTA FIJA ATLANTIS 2017 ES0114876032 BANKINTER S.A. 981,4387 981,4965 30-09-15 91.846.342,64 2.123 BANKINTER RENTA FIJA IRIS GARANTI. ES0114874037 BANKINTER S.A. 1.130,3763 1.130,2947 30-09-15 21.477.967,10 622 BANKINTER RENTA FIJA JADE GZDO ES0159143009 BANKINTER S.A. 118,3632 118,3893 30-09-15 28.045.028,08 649 BANKINTER RENTA FIJA NAOS 2018 GARA ES0164541007 BANKINTER S.A. 70,5907 70,5955 30-09-15 25.609.528,58 671 BANKINTER RENTAFIJA CRISTAL GARANT ES0130355003 BANKINTER S.A. 68,9361 68,9312 30-09-15 21.543.522,13 546 BANKINTER RF MARFIL I GARANTIZADO ES0138954039 BANKINTER S.A. 1.391,4193 1.392,5271 30-09-15 24.130.401,58 664 BANKINTER RF.A.MARINA ES0114839030 BANKINTER S.A. 1.189,2613 1.189,2681 30-09-15 21.674.622,06 605 BANKINTER RV ESPAÑOLA GARANTIZADO ES0114023007 BANKINTER S.A. 695,8199 697,7999 30-09-15 39.973.516,47 1.068 BANKINTER SOSTENIBILIDAD ES0115157036 BANKINTER S.A. 97,8424 97,4351 01-10-15 65.960.338,83 16.471 BK ESPAÑA 2020 GARANTIZADO ES0114791033 BANKINTER S.A. 1.074,7559 1.076,6451 30-09-15 12.928.480,02 305 BK EUROPA 55 GARANTIZADO ES0113777033 BANKINTER S.A. 79,3548 79,3541 30-09-15 5.084.724,73 194 BK EUROSTOXX 2015 GTZDO ES0159142001 BANKINTER S.A. 72,3026 73,3793 30-09-15 8.251.901,73 264 BK FUTURO IBEX ES0114794037 BANKINTER S.A. 100,2579 100,3378 01-10-15 154.697.224,92 1.483 BK GRANDES COMPAÑIAS GARANTIZADO ES0114832035 BANKINTER S.A. 833,3785 835,7137 30-09-15 6.301.293,21 197 BK IBEX 2015 GARANTIZADO ES0113776035 BANKINTER S.A. 94,0354 95,2714 30-09-15 13.636.372,40 430 BK INDICE EUROPEO 50 ES0114754031 BANKINTER S.A. 561,0273 555,5620 01-10-15 59.562.657,37 2.961 BK INDICE INDIA GARANTIZADO ES0114871033 BANKINTER S.A. 1.959,6173 1.959,6166 21-08-15 7.277.865,59 299 BK KILIMANJARO ES0113550034 BANKINTER S.A. 123,1548 123,5836 01-10-15 6.619.741,92 551 BK MIXTO FLEXIBLE ES0114877030 BANKINTER S.A. 1.084,1464 1.080,8748 01-10-15 148.459.777,39 6.536 BK MIXTO RENTA FIJA ES0114793039 BANKINTER S.A. 95,1011 95,0251 01-10-15 316.299.327,45 13.699 BK PEQUENAS COMPANIAS ES0114764030 BANKINTER S.A. 296,9400 297,1075 01-10-15 45.890.045,46 2.115 BK RENTA FIJA 2015 GARAN. ES0114783030 BANKINTER S.A. 1.654,1660 1.664,1147 30-09-15 34.255.878,18 928 BK RENTA FIJA 2015 II GTZDO ES0114024005 BANKINTER S.A. 66,4862 66,8513 30-09-15 24.791.716,03 867 BK RENTA FIJA 2017 GARANTIZADO ES0114792031 BANKINTER S.A. 111,8699 111,8854 30-09-15 35.059.639,13 996 BK RENTA FIJA ALAMO 2018 GARANTIZAD ES0113936001 BANKINTER S.A. 113,1526 113,1926 01-10-15 3.534.077,60 86 BK RENTA FIJA AMATISTA GARANT. ES0137722007 BANKINTER S.A. 67,3052 67,3283 30-09-15 23.603.237,62 612 BK RENTA FIJA CORTO PLAZO ES0110053032 BANKINTER S.A. 1.036,0412 1.036,2627 01-10-15 952.907.360,73 24.765 BK RENTA FIJA LARGO PLAZO ES0114837034 BANKINTER S.A. 1.325,0990 1.326,4319 01-10-15 319.542.101,39 21.936 BK RENTA FIJA ROBLE 2019 ES0113065009 BANKINTER S.A. 109,5691 109,6680 01-10-15 8.477.306,82 171 BK RENTA VARIABLE EURO ES0114879036 BANKINTER S.A. 66,1588 65,7911 01-10-15 93.999.434,58 10.015 BK RTA FIJA ATLAS 2018 GTZDO. ES0113063004 BANKINTER S.A. 115,5548 115,5737 30-09-15 29.681.055,40 750 BK RTA FIJA OPALO 2017 GTDO ES0119173005 BANKINTER S.A. 114,1588 114,1663 30-09-15 28.294.115,84 755 BK RTA. FIJA CUARZO 2017 GTDO ES0118843004 BANKINTER S.A. 119,2361 119,2431 30-09-15 27.556.311,84 666 BK RTA. FIJA ONIX 2018 GTZ. ES0179392008 BANKINTER S.A. 116,0997 116,1006 30-09-15 39.791.651,52 1.023 BK SECTOR ENERGIA ES0114806039 BANKINTER S.A. 1.000,1328 1.002,8464 01-10-15 2.982.875,63 711 BK SECTOR FINANZAS ES0114805031 BANKINTER S.A. 563,3962 562,3253 01-10-15 6.669.070,20 432 BK SECTOR TELECOMUNICACIONES ES0114797030 BANKINTER S.A. 464,1753 455,7747 01-10-15 13.111.372,98 2.664 BK SELECCION BONOS CORPORATIVOS ES0114857032 BANKINTER S.A. 1.006,3353 1.010,3431 30-09-15 27.435.103,68 685 FONDO BANKINTER EUROSTOXX 55 GAR. ES0114880034 BANKINTER S.A. 729,7906 743,7596 30-09-15 15.119.864,14 296 FONDO BK CONSOLIDACION AMERICA G. ES0138955036 BANKINTER S.A. 1.464,4647 1.471,6286 26-08-15 1.867.705,54 68 FONDO BK EUROSTOXX INVERSO ES0164585004 BANKINTER S.A. 31,6849 31,9874 01-10-15 5.756.674,01 180 FONDO BK MULTIFONDO II GARAN. ES0114875034 BANKINTER S.A. 873,3919 877,0382 30-09-15 16.508.899,92 591 FONDO BK PODIUM GARANTIZADO ES0133595035 BANKINTER S.A. 78,0213 78,0211 30-09-15 3.392.476,45 142 FONDO BK RENTA FIJA 8 GARAN. ES0113584009 BANKINTER S.A. 71,1550 71,6507 30-09-15 43.037.887,57 978 BANSABADELL INVERSION FIDEFONDO BASE ES0137631034 BANCO DE SABADELL 1.803,6147 1.803,8938 01-10-15 13.471.997,34 2.790 FIDEFONDO PLUS ES0137631000 BANCO DE SABADELL 1.808,3554 1.808,6501 01-10-15 1.884.298,96 7 FIDEFONDO PREMIER ES0137631018 BANCO DE SABADELL INVERSABADELL 10 BASE ES0155008032 BANCO DE SABADELL 10,7830 10,7892 01-10-15 217.096.071,03 7.771 INVERSABADELL 10 CARTERA ES0155008008 BANCO DE SABADELL 9

INVERSABADELL 10 PLUS ES0155008016 BANCO DE SABADELL 10,8254 10,8318 01-10-15 89.188.195,30 523 INVERSABADELL 10 PREMIER ES0155008024 BANCO DE SABADELL 10,8417 10,8483 01-10-15 12.377.363,91 9 INVERSABADELL 25 BASE ES0177124031 BANCO DE SABADELL 11,0018 11,0040 01-10-15 378.339.480,19 16.325 INVERSABADELL 25 CARTERA ES0177124023 BANCO DE SABADELL 11,0995 11,1018 01-10-15 125.456,42 9 INVERSABADELL 25 PLUS ES0177124007 BANCO DE SABADELL 11,0590 11,0615 01-10-15 146.058.100,30 890 INVERSABADELL 25 PREMIER ES0177124015 BANCO DE SABADELL 11,0780 11,0806 01-10-15 28.488.943,06 17 INVERSABADELL 50 BASE ES0174391039 BANCO DE SABADELL 8,7786 8,7758 01-10-15 84.804.079,70 4.103 INVERSABADELL 50 CARTERA ES0174391021 BANCO DE SABADELL 8,8635 8,8608 01-10-15 41.939,39 3 INVERSABADELL 50 PLUS ES0174391005 BANCO DE SABADELL 8,8265 8,8239 01-10-15 28.848.340,78 173 INVERSABADELL 50 PREMIER ES0174391013 BANCO DE SABADELL INVERSABADELL 70 BASE ES0174434037 BANCO DE SABADELL 8,6128 8,6084 01-10-15 37.291.214,87 2.703 INVERSABADELL 70 CARTERA ES0174434029 BANCO DE SABADELL 8,7650 8,7606 01-10-15 10.999,51 1 INVERSABADELL 70 PLUS ES0174434003 BANCO DE SABADELL 8,6591 8,6550 01-10-15 8.550.743,47 50 INVERSABADELL 70 PREMIER ES0174434011 BANCO DE SABADELL 9,5053 9,2801 06-05-15 2.446.681,43 1 SABADELL 90 CAPITAL BOLSA EURO 1 ES0174310005 BANCO DE SABADELL 9,7702 9,7320 01-10-15 24.403.020,01 310 SABADELL 90 CAPITAL BOLSA EURO 2 ES0174311003 BANCO DE SABADELL 10,0385 10,0512 01-10-15 25.194.212,51 314 SABADELL 90 CAPITAL BOLSA EURO 3 ES0174312001 BANCO DE SABADELL 9,9408 9,9453 01-10-15 31.092.604,52 386 SABADELL AMÉRICA LATINA BOLSA BASE ES0173827033 BANCO DE SABADELL 6,2864 6,2615 01-10-15 3.908.941,68 898 SABADELL AMÉRICA LATINA BOLSA CARTE ES0173827009 BANCO DE SABADELL SABADELL AMÉRICA LATINA BOLSA PLUS ES0173827025 BANCO DE SABADELL 6,2980 6,2731 01-10-15 1.740.398,76 7 SABADELL AMÉRICA LATINA BOLSA PREMI ES0173827017 BANCO DE SABADELL 6,8783 6,5543 01-09-15 820.283,13 1 SABADELL ASIA EMERGENTE BOLSA BASE ES0175083031 BANCO DE SABADELL 9,7762 9,8664 01-10-15 6.438.170,72 888 SABADELL ASIA EMERGENTE BOLSA CARTE ES0175083007 BANCO DE SABADELL 9,7896 9,8800 01-10-15 25.048.573,05 14.121 SABADELL ASIA EMERGENTE BOLSA PLUS ES0175083015 BANCO DE SABADELL 9,8017 9,8923 01-10-15 2.064.260,74 67 SABADELL ASIA EMERGENTE BOLSA PREMI ES0175083023 BANCO DE SABADELL 9,8244 9,9153 01-10-15 33.290.902,19 7 SABADELL BONOS ESPAÑA BASE ES0158862039 BANCO DE SABADELL 17,8862 17,9303 01-10-15 6.549.436,17 335 SABADELL BONOS ALTO INTERÉS BASE ES0111146009 BANCO DE SABADELL 12,4822 12,5024 01-10-15 6.302.220,67 232 SABADELL BONOS ALTO INTERÉS CARTERA ES0111146033 BANCO DE SABADELL 12,6187 12,6393 01-10-15 35.602.431,82 19.911 SABADELL BONOS ALTO INTERÉS PLUS ES0111146017 BANCO DE SABADELL 12,5399 12,5604 01-10-15 6.255.459,53 110 SABADELL BONOS ALTO INTERÉS PREMIER ES0111146025 BANCO DE SABADELL 12,5739 12,5946 01-10-15 17.093.333,10 2 SABADELL BONOS EMERGENTES BASE ES0183338039 BANCO DE SABADELL 14,3940 14,4017 01-10-15 7.921.199,63 830 SABADELL BONOS EMERGENTES CARTERA ES0183338005 BANCO DE SABADELL 14,4099 14,4177 01-10-15 55.720.620,51 19.043 SABADELL BONOS EMERGENTES PLUS ES0183338013 BANCO DE SABADELL 14,4259 14,4339 01-10-15 6.022.441,47 98 SABADELL BONOS EMERGENTES PREMIER ES0183338021 BANCO DE SABADELL 14,4438 14,4518 01-10-15 27.454.136,94 2 SABADELL BONOS ESPAÑA CARTERA ES0158862021 BANCO DE SABADELL 17,9222 17,9663 01-10-15 18.554.014,61 662 SABADELL BONOS ESPAÑA PLUS ES0158862005 BANCO DE SABADELL 17,9080 17,9522 01-10-15 10.062.385,36 55 SABADELL BONOS ESPAÑA PREMIER ES0158862013 BANCO DE SABADELL 17,9496 17,9940 01-10-15 1.493.010,76 1 SABADELL BONOS EURO BASE ES0173828031 BANCO DE SABADELL 10,2495 10,2703 01-10-15 69.631.559,25 3.375 SABADELL BONOS EURO CARTERA ES0173828007 BANCO DE SABADELL 10,2638 10,2847 01-10-15 110.875.724,79 19.815 SABADELL BONOS EURO PLUS ES0173828015 BANCO DE SABADELL 10,2773 10,2983 01-10-15 26.673.174,72 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21.442 SABADELL DÓLAR FIJO BASE ES0138950037 BANCO DE SABADELL 15,6416 15,6162 01-10-15 17.839.040,15 1.247 SABADELL DÓLAR FIJO PLUS ES0138950011 BANCO DE SABADELL 15,6800 15,6547 01-10-15 18.079.701,59 174 SABADELL DÓLAR FIJO PREMIER ES0138950029 BANCO DE SABADELL 15,7071 15,6819 01-10-15 58.950.449,83 3 SABADELL EMERGENTE MIXTO FLEXIBLE B ES0105142030 BANCO DE SABADELL 10,7595 10,7902 01-10-15 12.186.558,42 1.130 SABADELL EMERGENTE MIXTO FLEXIBLE C ES0105142006 BANCO DE SABADELL 10,7720 10,8029 01-10-15 34.610.460,48 15.042 SABADELL EMERGENTE MIXTO FLEXIBLE P ES0105142014 BANCO DE SABADELL 10,7864 10,8174 01-10-15 3.648.563,21 31 SABADELL EMERGENTE MIXTO FLEXIBLE R ES0105142022 BANCO DE SABADELL SABADELL ESPAÑA BOLSA BASE ES0174404030 BANCO DE SABADELL 10,7712 10,7501 01-10-15 117.996.680,46 6.923 SABADELL ESPAÑA BOLSA CARTERA ES0174404006 BANCO DE SABADELL 10,7795 10,7584 01-10-15 1.011.398,50 32 SABADELL ESPAÑA BOLSA PLUS ES0174404014 BANCO DE SABADELL 10,7873 10,7664 01-10-15 43.696.912,56 273 SABADELL ESPAÑA BOLSA PREMIER ES0174404022 BANCO DE SABADELL 10,8019 10,7810 01-10-15 14.093.975,14 10 SABADELL ESPAÑA DIVIDENDO BASE ES0111092039 BANCO DE SABADELL 15,6349 15,5908 01-10-15 65.434.676,77 4.132 SABADELL ESPAÑA DIVIDENDO CARTERA ES0111092005 BANCO DE SABADELL 15,6529 15,6088 01-10-15 5.257,98 1 SABADELL ESPAÑA DIVIDENDO PLUS ES0111092013 BANCO DE SABADELL 15,6692 15,6251 01-10-15 17.269.904,53 97 SABADELL ESPAÑA DIVIDENDO PREMIER ES0111092021 BANCO DE SABADELL SABADELL ESTADOS UNIDOS BOLSA BASE ES0138983038 BANCO DE SABADELL 10,7383 10,7551 01-10-15 59.043.353,04 3.786 SABADELL ESTADOS UNIDOS BOLSA ES0138983004 BANCO DE SABADELL 10,7494 10,7662 01-10-15 26.454.672,17 17.607 CARTE SABADELL ESTADOS UNIDOS BOLSA PLUS ES0138983012 BANCO DE SABADELL 10,7604 10,7774 01-10-15 14.411.208,12 107 10

SABADELL ESTADOS UNIDOS BOLSA PREMI ES0138983020 BANCO DE SABADELL 10,7813 10,7985 01-10-15 30.020.642,60 4 SABADELL EURO YIELD BASE ES0184976035 BANCO DE SABADELL 17,7589 17,8021 01-10-15 23.090.483,95 1.284 SABADELL EURO YIELD CARTERA ES0184976001 BANCO DE SABADELL 17,7694 17,8127 01-10-15 75.023.882,10 20.185 SABADELL EURO YIELD PLUS ES0184976019 BANCO DE SABADELL 17,7801 17,8235 01-10-15 8.173.950,02 120 SABADELL EURO YIELD PREMIER ES0184976027 BANCO DE SABADELL 17,7928 17,8364 01-10-15 43.445.595,39 3 SABADELL EUROACCIÓN BASE ES0111098036 BANCO DE SABADELL 13,5851 13,5059 01-10-15 93.199.757,04 7.177 SABADELL EUROACCIÓN CARTERA ES0111098002 BANCO DE SABADELL 13,5942 13,5150 01-10-15 89.050.566,13 20.185 SABADELL EUROACCIÓN PLUS ES0111098010 BANCO DE SABADELL 13,6031 13,5239 01-10-15 26.182.963,95 221 SABADELL EUROACCIÓN PREMIER ES0111098028 BANCO DE SABADELL 13,6199 13,5407 01-10-15 56.607.531,73 5 SABADELL EUROPA BOLSA BASE ES0174416034 BANCO DE SABADELL 3,9090 3,8910 01-10-15 34.786.150,34 2.967 SABADELL EUROPA BOLSA PLUS ES0174416018 BANCO DE SABADELL 3,9142 3,8962 01-10-15 7.400.846,07 46 SABADELL EUROPA BOLSA PREMIER ES0174416026 BANCO DE SABADELL 3,9190 3,9011 01-10-15 20.947.990,52 3 SABADELL EUROPA BOLSA PREMIER ES0174416000 BANCO DE SABADELL 3,9116 3,8936 01-10-15 13.967.219,50 15.316 SABADELL EUROPA EMERGENTE BOLSA ES0111099034 BANCO DE SABADELL 5,0025 4,9724 01-10-15 1.613.419,49 380 BAS SABADELL EUROPA EMERGENTE BOLSA ES0111099000 BANCO DE SABADELL CAR SABADELL EUROPA EMERGENTE BOLSA ES0111099018 BANCO DE SABADELL 5,0151 4,9850 01-10-15 1.583.680,24 6 PLU SABADELL EUROPA EMERGENTE BOLSA ES0111099026 BANCO DE SABADELL PRE SABADELL EUROPA VALOR BASE ES0183339037 BANCO DE SABADELL 9,5790 9,5530 01-10-15 29.964.014,37 2.052 SABADELL EUROPA VALOR CARTERA ES0183339003 BANCO DE SABADELL 9,5930 9,5670 01-10-15 77.951.339,39 20.187 SABADELL EUROPA VALOR PLUS ES0183339011 BANCO DE SABADELL 9,6058 9,5799 01-10-15 13.957.469,49 138 SABADELL EUROPA VALOR 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GARANTIZADO SELECCION VI ES0122076039 BANCO DE SABADELL 10,5882 10,5873 01-10-15 2.379.176,19 134 SABADELL GARANTIZADO SELECCIÓN I ES0122074034 BANCO DE SABADELL 13,3283 13,3072 01-10-15 10.222.383,36 298 SABADELL GARANTÍA 130 ANIVERSARIO ES0175215039 BANCO DE SABADELL 12,1916 12,1921 01-10-15 187.399.860,25 5.055 SABADELL GARANTÍA EXTRA 12 ES0175090002 BANCO DE SABADELL 11,0218 10,9866 01-10-15 180.577.705,68 8.253 SABADELL GARANTÍA EXTRA 14 ES0114613005 BANCO DE SABADELL 12,3540 12,3407 01-10-15 32.873.928,05 1.401 SABADELL GARANTÍA EXTRA 15 ES0175091000 BANCO DE SABADELL 10,6234 10,6191 01-10-15 208.444.067,41 9.094 SABADELL GARANTÍA EXTRA 16 ES0175092008 BANCO DE SABADELL 10,3772 10,3795 01-10-15 204.525.521,87 7.883 SABADELL GARANTÍA EXTRA 18 ES0115231039 BANCO DE SABADELL 13,6021 13,6224 01-10-15 450.747.562,58 17.745 SABADELL GARANTÍA EXTRA 19 ES0175093006 BANCO DE SABADELL 10,0767 10,0970 01-10-15 330.821.447,90 12.231 SABADELL GARANTÍA EXTRA 20 ES0136786037 BANCO DE SABADELL 11,1107 11,1170 01-10-15 204.841.711,99 7.500 SABADELL GARANTÍA EXTRA 21 ES0178521037 BANCO DE SABADELL 13,0598 13,0652 01-10-15 201.116.255,44 7.773 SABADELL GARANTÍA EXTRA 22 ES0175094004 BANCO DE SABADELL 9,9022 9,9022 01-10-15 198.289.293,34 6.560 SABADELL GARANTÍA EXTRA 3 ES0175168030 BANCO DE SABADELL 6,6854 6,6853 01-10-15 31.129.503,85 1.929 SABADELL GARANTÍA FIJA 11 ES0111094001 BANCO DE SABADELL 11,5552 11,5657 01-10-15 171.598.350,87 5.951 SABADELL GARANTÍA FIJA 12 ES0175089004 BANCO DE SABADELL 12,4661 12,4704 01-10-15 150.150.166,46 4.946 SABADELL GARANTÍA FIJA 14 ES0174377038 BANCO DE SABADELL 8,1604 8,1606 01-10-15 116.885.909,33 4.691 SABADELL GARANTÍA FIJA 15 ES0174232035 BANCO DE SABADELL 9,1168 9,1183 01-10-15 112.715.682,98 4.666 SABADELL GARANTÍA FIJA 8 ES0175086000 BANCO DE SABADELL 12,1531 12,1533 01-10-15 213.415.250,59 4.874 SABADELL GARANTÍA FIJA 9 ES0175087008 BANCO DE SABADELL 11,8932 11,8912 01-10-15 192.967.105,32 5.598 SABADELL INTERES GARANTIZADO 1 ES0117015034 BANCO DE SABADELL 15,2480 15,2555 01-10-15 10.332.971,91 251 SABADELL INTERÉS EURO 1 ES0138843034 BANCO DE SABADELL 20,5761 20,5797 01-10-15 261.877.669,71 27.119 SABADELL INTERÉS EURO 3 ES0161850039 BANCO DE SABADELL 19,7117 19,7155 01-10-15 95.300.153,68 931 SABADELL INVERSIÓN ÉTICA Y SOLIDARIA ES0182543035 BANCO DE SABADELL 1.324,5819 1.322,4497 01-10-15 43.191.324,95 403 SABADELL JAPÓN BOLSA BASE ES0174402034 BANCO DE SABADELL 1,9978 2,0590 01-10-15 10.516.424,18 1.301 SABADELL JAPÓN BOLSA CARTERA ES0174402000 BANCO DE SABADELL 2,0007 2,0619 01-10-15 75.149.291,35 20.202 SABADELL JAPÓN BOLSA PLUS ES0174402018 BANCO DE SABADELL 2,0026 2,0640 01-10-15 7.177.003,68 106 SABADELL JAPÓN BOLSA PREMIER ES0174402026 BANCO DE SABADELL 2,0063 2,0678 01-10-15 54.934.129,28 7 SABADELL PROGRESIÓN ES0111096030 BANCO DE SABADELL 773,1503 773,1403 01-10-15 45.193.656,64 1.257 SABADELL PROGRESIÓN CARTERAS ES0182281008 BANCO DE SABADELL 10,4162 10,4155 01-10-15 207.728,34 12 SABADELL PROGRESIÓN EURO ES0174376030 BANCO DE SABADELL 7,4623 7,4624 01-10-15 62.380.142,11 3 SABADELL PROGRESIÓN INSTITUCIONAL ES0174419038 BANCO DE SABADELL 7,1456 7,1455 01-10-15 19.543.585,98 160 SABADELL RENDIMIENTO ES0126544032 BANCO DE SABADELL 11,6248 11,6230 01-10-15 350.100.189,78 22.426 SABADELL RENDIMIENTO CARTERAS ES0107488001 BANCO DE SABADELL 10,2310 10,2295 01-10-15 449.003.441,25 20.519 SABADELL RENDIMIENTO EMPRESA ES0174435034 BANCO DE SABADELL 7,8418 7,8406 01-10-15 262.728.788,55 2.010 SABADELL RENDIMIENTO EURO ES0173829039 BANCO DE SABADELL 9,3057 9,3043 01-10-15 1.794.125.525,87 5 SABADELL RENDIMIENTO INSTITUCIONAL ES0174418030 BANCO DE SABADELL 7,7679 7,7667 01-10-15 689.406.978,19 541 SABADELL RENDIMIENTO PYME ES0174392037 BANCO DE SABADELL 7,7455 7,7443 01-10-15 116.884.772,64 2.259 SABADELL RENTABILIDAD OBJETIVO 2 ES0111147007 BANCO DE SABADELL 12,2471 12,2462 01-10-15 14.325.341,53 237 11

SABADELL RENTAS ES0158321036 BANCO DE SABADELL 8,3189 8,3265 01-10-15 77.664.526,24 3.966 SABADELL RF MIXTA ESPAÑA BASE ES0111145035 BANCO DE SABADELL 8,8662 8,8668 01-10-15 30.165.996,29 1.647 SABADELL RF MIXTA ESPAÑA CARTERA ES0111145027 BANCO DE SABADELL SABADELL RF MIXTA ESPAÑA PLUS ES0111145001 BANCO DE SABADELL 8,9093 8,9099 01-10-15 8.421.382,02 47 SABADELL RF MIXTA ESPAÑA PREMIER ES0111145019 BANCO DE SABADELL 8,9409 8,9416 01-10-15 1.088.995,70 1 SABADELL RV MIXTA ESPAÑA BASE ES0111124030 BANCO DE SABADELL 10,9189 10,9116 01-10-15 16.628.237,14 978 SABADELL RV MIXTA ESPAÑA CARTERA ES0111124022 BANCO DE SABADELL SABADELL RV MIXTA ESPAÑA PLUS ES0111124006 BANCO DE SABADELL 10,9765 10,9694 01-10-15 3.949.998,44 30 SABADELL RV MIXTA ESPAÑA PREMIER ES0111124014 BANCO DE SABADELL SABADELL SOLBANK PREMIUM CP ES0158866030 BANCO DE SABADELL 885,2145 885,1311 01-10-15 14.738.539,34 333 SABADELL URQUIJO PATRIMONIO PRIVA 2 ES0161851037 BANCO DE SABADELL 21,7760 21,7886 01-10-15 135.544.855,50 1.154 SABADELL URQUIJO PATRIMONIO PRIVA 5 ES0161847035 BANCO DE SABADELL 9,9724 9,9742 01-10-15 20.642.475,87 337 BBVA ASSET MANAGEMENT, S.A. BBVA BONOS RENTAS IV ES0138889037 BANCO DEPOSITARIO BBVA 14,4052 14,4102 30-09-15 85.676.710,07 3.212 BBVA PLAN RENTAS 2018 ES0114146030 BANCO DEPOSITARIO BBVA 13,6258 13,6223 30-09-15 128.727.550,97 5.574 BBVA 100X95 EXPOSICION EUROPA ES0118846007 BANCO DEPOSITARIO BBVA 11,7491 11,8216 30-09-15 19.430.862,53 374 BBVA 5-100 EUROSTOXX ES0145924033 BANCO DEPOSITARIO BBVA 7,1642 7,1642 29-07-15 11.391.925,58 694 BBVA ACUMULACION EUROPA ES0113855037 BANCO DEPOSITARIO BBVA 14,5852 14,6419 30-09-15 84.476.230,17 3.870 BBVA AHORRO EMPRESAS ES0114129036 BANCO DEPOSITARIO BBVA 7,7066 7,7069 30-09-15 303.778.749,87 398 BBVA AHORRO GARANTIA ES0159145004 BANCO DEPOSITARIO BBVA 13,1874 13,1920 30-09-15 60.326.984,90 1.453 BBVA BOLSA ES0138861036 BANCO DEPOSITARIO BBVA 22,7316 23,1547 30-09-15 165.432.837,82 11.391 BBVA BOLSA ASIA MF ES0108929037 BANCO DEPOSITARIO BBVA 19,6644 19,4043 29-09-15 16.310.634,58 1.440 BBVA BOLSA CHINA ES0113818001 BANCO DEPOSITARIO BBVA 10,3117 10,5745 30-09-15 21.701.118,68 1.607 BBVA BOLSA DESARROLLO SOSTENIGLE ES0125459034 BANCO DEPOSITARIO BBVA 13,8092 14,1635 30-09-15 42.624.200,23 5.499 BBVA BOLSA EMERGENTES MF ES0110116037 BANCO DEPOSITARIO BBVA 10,3542 10,2450 29-09-15 37.162.340,14 3.724 BBVA BOLSA EURO ES0110101039 BANCO DEPOSITARIO BBVA 7,1843 7,3449 30-09-15 87.079.211,92 8.160 BBVA BOLSA EUROPA ES0114371034 BANCO DEPOSITARIO BBVA 73,5334 75,4263 30-09-15 521.908.954,06 32.546 BBVA BOLSA EUROPA FINANZAS. ES0114277033 BANCO DEPOSITARIO BBVA 300,9785 307,5888 30-09-15 17.562.039,35 1.360 BBVA BOLSA INDICE ES0110182039 BANCO DEPOSITARIO BBVA 20,5266 20,8856 30-09-15 243.332.882,11 6.765 BBVA BOLSA INDICE EURO ES0110098037 BANCO DEPOSITARIO BBVA 7,6569 7,8325 30-09-15 122.363.159,13 2.962 BBVA BOLSA INDICE JAPON ES0110088038 BANCO DEPOSITARIO BBVA 4,6529 4,7783 30-09-15 34.066.633,63 1.471 BBVA BOLSA INDICE USA (CUBIERTO) ES0113925038 BANCO DEPOSITARIO BBVA 12,8221 13,0653 30-09-15 20.422.808,63 396 BBVA BOLSA JAPON ES0147634036 BANCO DEPOSITARIO BBVA 4,8341 4,9716 30-09-15 19.670.582,96 3.121 BBVA BOLSA LATAM ES0142332032 BANCO DEPOSITARIO BBVA 950,6299 988,0448 30-09-15 18.943.680,82 1.745 BBVA BOLSA PLAN DIVIDENDO EUROPA ES0113536009 BANCO DEPOSITARIO BBVA 12,2885 12,6206 30-09-15 247.146.132,31 9.181 BBVA BOLSA PLUS ES0142451030 BANCO DEPOSITARIO BBVA 1.353,2803 1.377,8831 30-09-15 61.992.236,34 860 BBVA BOLSA TECNOLOG.Y TELECOM. ES0147711032 BANCO DEPOSITARIO BBVA 11,1709 11,4791 30-09-15 142.283.998,69 31.286 BBVA BOLSA USA ES0110122035 BANCO DEPOSITARIO BBVA 16,0743 16,4844 30-09-15 465.135.829,89 20.980 BBVA BOLSA USA (CUBIERTO) ES0134599036 BANCO DEPOSITARIO BBVA 12,1084 12,3159 30-09-15 48.979.349,11 2.658 BBVA BONOS RENTAS III ES0114132030 BANCO DEPOSITARIO BBVA 12,7611 12,7608 30-09-15 147.510.708,20 5.379 BBVA BONOS 2018 ES0110001031 BANCO DEPOSITARIO BBVA 13,4451 13,4483 30-09-15 187.232.811,21 5.843 BBVA BONOS 2021 ES0159146002 BANCO DEPOSITARIO BBVA 12,3497 12,3573 30-09-15 126.074.260,18 4.049 BBVA BONOS 2024 ES0119176008 BANCO DEPOSITARIO BBVA 11,6716 11,6883 30-09-15 338.489.057,51 13.958 BBVA BONOS CASH ES0113276002 BANCO DEPOSITARIO BBVA 10,2623 10,2629 30-09-15 73.002.104,48 1.824 BBVA BONOS CORE BP ES0114239033 BANCO DEPOSITARIO BBVA 11,0556 11,0556 30-09-15 50.281.243,32 283 BBVA BONOS CORP. DURACION CUBIERTA ES0113278008 BANCO DEPOSITARIO BBVA 10,5745 10,5856 30-09-15 1.268.012.520,53 29.517 BBVA BONOS CORP. LARGO PLAZO ES0114205034 BANCO DEPOSITARIO BBVA 12,6974 12,7155 30-09-15 257.895.262,47 5.738 BBVA BONOS CORTO PLAZO GOBIERNO ES0113752002 BANCO DEPOSITARIO BBVA 10,6598 10,6599 30-09-15 64.603.429,38 1.014 BBVA BONOS CORTO PLAZO PLUS ES0176232033 BANCO DEPOSITARIO BBVA 15,9662 15,9580 29-09-15 49.938.264,58 1.600 BBVA BONOS DOLAR CORTO PLAZO ES0114341037 BANCO DEPOSITARIO BBVA 73,4968 74,0162 30-09-15 316.789.931,52 9.975 BBVA BONOS DURACION ES0114487038 BANCO DEPOSITARIO BBVA 1.932,6060 1.933,7201 30-09-15 741.638.223,06 19.479 BBVA BONOS DURACION FLEXIBLE ES0113203030 BANCO DEPOSITARIO BBVA 187,5342 187,5778 30-09-15 138.100.715,66 3.233 BBVA BONOS ESPAÑA LARGO PLAZO ES0113465001 BANCO DEPOSITARIO BBVA 12,0989 12,1062 30-09-15 139.023.093,99 2.074 BBVA BONOS EUSKOFONDO ES0113994034 BANCO DEPOSITARIO BBVA 17,3501 17,3570 30-09-15 48.683.754,79 151 BBVA BONOS INTERN. FLEXIBLE 0-3 ES0179396009 BANCO DEPOSITARIO BBVA 9,9446 9,9507 29-09-15 387.825.034,76 15.123 BBVA BONOS INTERNACIONAL FLEXIBLE ES0110174036 BANCO DEPOSITARIO BBVA 15,5764 15,5656 29-09-15 1.190.311.061,00 29.545 BBVA BONOS L.P.FLEXIBLES ES0108926033 BANCO DEPOSITARIO BBVA 14,8073 14,8033 29-09-15 100.410.792,54 4.033 BBVA BONOS LARGO PLAZO GOBIER.II ES0162081030 BANCO DEPOSITARIO BBVA 3,4711 3,4720 30-09-15 17.164.644,94 523 BBVA BONOS PATRIMONIO II ES0130357009 BANCO DEPOSITARIO BBVA 11,4514 11,4511 30-09-15 3.327.185,86 31 BBVA BONOS PATRIMONIO III ES0130358007 BANCO DEPOSITARIO BBVA 11,3839 11,3846 30-09-15 4.168.462,34 48 BBVA BONOS PATRIMONIO IV ES0130359005 BANCO DEPOSITARIO BBVA 11,3522 11,3569 30-09-15 17.740.325,70 96 BBVA BONOS PATRIMONIO IX ES0118847005 BANCO DEPOSITARIO BBVA 11,5575 11,5581 30-09-15 125.524.602,41 1.157 BBVA BONOS PATRIMONIO RENTAS I ES0118848003 BANCO DEPOSITARIO BBVA 11,0070 11,0074 30-09-15 38.838.429,06 661 BBVA BONOS PATRIMONIO RENTAS II ES0118849001 BANCO DEPOSITARIO BBVA 11,1624 11,1656 30-09-15 55.302.850,54 950 BBVA BONOS PATRIMONIO RENTAS III ES0118850009 BANCO DEPOSITARIO BBVA 10,9762 10,9802 30-09-15 57.312.653,23 1.098 BBVA BONOS PATRIMONIO RENTAS VI ES0118853003 BANCO DEPOSITARIO BBVA 10,6519 10,6540 30-09-15 173.134.264,40 4.714 BBVA BONOS PATRIMONIO V ES0159147000 BANCO DEPOSITARIO BBVA 11,4588 11,4608 30-09-15 22.728.936,90 187 BBVA BONOS PATRIMONIO VI ES0110008002 BANCO DEPOSITARIO BBVA 12,5927 12,5952 30-09-15 75.447.632,87 1.041 BBVA BONOS PATRIMONIO VII ES0159148008 BANCO DEPOSITARIO BBVA 11,4238 11,4224 30-09-15 31.892.212,20 500 BBVA BONOS PATRIMONIO VIII ES0145927036 BANCO DEPOSITARIO BBVA 12,8306 12,8316 30-09-15 327.312.934,60 8.137 BBVA BONOS PATRIMONIO X ES0116861008 BANCO DEPOSITARIO BBVA 11,9245 11,9251 30-09-15 612.464.760,10 11.115 BBVA BONOS PATRIMONIO XI ES0159149006 BANCO DEPOSITARIO BBVA 11,2142 11,2170 30-09-15 109.625.772,12 2.101 12

BBVA BONOS PATRIMONIO XII ES0110009000 BANCO DEPOSITARIO BBVA 12,0362 12,0393 30-09-15 272.512.219,97 4.392 BBVA BONOS PATRIMONIO XIV ES0159150004 BANCO DEPOSITARIO BBVA 11,0505 11,0533 30-09-15 80.179.715,54 1.609 BBVA BONOS PATRIMONIO XV ES0159151002 BANCO DEPOSITARIO BBVA 11,0312 11,0324 30-09-15 269.940.369,89 4.901 BBVA BONOS PATRIMONIO XVI ES0116862006 BANCO DEPOSITARIO BBVA 10,9116 10,9143 30-09-15 211.454.466,81 3.859 BBVA BONOS PATRIMONIO XVII ES0116863004 BANCO DEPOSITARIO BBVA 10,7351 10,7361 30-09-15 211.421.969,21 6.267 BBVA BONOS PATRIMONIO XVIII ES0118854001 BANCO DEPOSITARIO BBVA 10,5400 10,5469 30-09-15 113.129.276,50 3.028 BBVA BONOS PLAZO I ES0114027008 BANCO DEPOSITARIO BBVA 11,3080 11,3055 30-09-15 17.068.382,24 715 BBVA BONOS PLAZO II ES0113819009 BANCO DEPOSITARIO BBVA 13,0876 13,0926 30-09-15 74.304.677,52 3.178 BBVA BONOS PLAZO III ES0115163000 BANCO DEPOSITARIO BBVA 11,4611 11,4621 30-09-15 36.095.448,51 2.399 BBVA BONOS PLAZO IV ES0114389036 BANCO DEPOSITARIO BBVA 1.132,9983 1.133,2699 30-09-15 81.212.618,54 3.119 BBVA BONOS PLAZO V ES0113553004 BANCO DEPOSITARIO BBVA 12,3410 12,3442 30-09-15 19.757.869,67 1.264 BBVA BONOS PLAZO VI ES0115164008 BANCO DEPOSITARIO BBVA 11,7244 11,7258 30-09-15 29.966.540,57 1.983 BBVA BONOS PLAZO VII ES0159152000 BANCO DEPOSITARIO BBVA 11,0233 11,0243 30-09-15 40.972.965,46 2.657 BBVA BONOS PLAZO VIII ES0159153008 BANCO DEPOSITARIO BBVA 10,8684 10,8714 30-09-15 47.844.358,31 2.689 BBVA BONOS RENTAS I ES0114028006 BANCO DEPOSITARIO BBVA 11,2884 11,2904 30-09-15 16.759.936,66 505 BBVA BONOS RENTAS II ES0109998031 BANCO DEPOSITARIO BBVA 13,8774 13,8826 30-09-15 115.360.272,04 3.133 BBVA BONOS RENTAS V ES0116856032 BANCO DEPOSITARIO BBVA 13,0299 13,0335 30-09-15 95.604.306,19 3.838 BBVA BONOS RENTAS VII ES0119177006 BANCO DEPOSITARIO BBVA 10,7879 10,7894 30-09-15 31.095.259,60 1.403 BBVA BONOS VALOR RELATIVO ES0113857033 BANCO DEPOSITARIO BBVA 11,2081 11,2111 30-09-15 79.627.437,73 670 BBVA COMBINADO EUROPA III ES0114175039 BANCO DEPOSITARIO BBVA 17,8392 17,8391 29-07-15 19.238.032,36 1.094 BBVA CRECIMIENTO BOLSA BP ES0113466009 BANCO DEPOSITARIO BBVA 12,7754 12,9574 30-09-15 13.559.608,27 264 BBVA CRECIMIENTO EUROPA ES0113817003 BANCO DEPOSITARIO BBVA 12,5794 12,6777 30-09-15 58.449.522,33 2.409 BBVA CRECIMIENTO EUROPA DIVER.II ES0114128038 BANCO DEPOSITARIO BBVA 12,1907 12,2615 30-09-15 44.728.754,26 2.218 BBVA CRECIMIENTO EUROPA DIVERS. ES0113753000 BANCO DEPOSITARIO BBVA 11,9830 12,0650 30-09-15 105.775.562,11 4.199 BBVA DINERO FONDT. CORTO PLAZO ES0113200036 BANCO DEPOSITARIO BBVA 1.466,0484 1.466,0918 30-09-15 103.234.910,97 4.854 BBVA DOBLE BENEFICIO ES0113821005 BANCO DEPOSITARIO BBVA 9,6551 9,6292 30-09-15 8.971.727,14 303 BBVA EUROPA CONSOLIDADO ES0110123033 BANCO DEPOSITARIO BBVA 9,4155 9,4155 30-09-15 63.107.242,75 3.611 BBVA EUROPA CONSOLIDADO II ES0114151006 BANCO DEPOSITARIO BBVA 10,4858 10,4860 30-09-15 17.648.658,49 1.121 BBVA EUROPA OPTIMO ES0113458030 BANCO DEPOSITARIO BBVA 11,4994 11,4993 29-07-15 18.464.170,15 1.141 BBVA FON-PLAZO 2015 ES0142444001 BANCO DEPOSITARIO BBVA 11,3658 11,3657 30-09-15 207.069.460,79 6.563 BBVA FON-PLAZO 2015 B ES0114587001 BANCO DEPOSITARIO BBVA 11,1262 11,1265 30-09-15 34.515.131,90 1.022 BBVA FON-PLAZO 2016 ES0113959003 BANCO DEPOSITARIO BBVA 12,2365 12,2371 30-09-15 90.778.286,32 3.932 BBVA FON-PLAZO 2016 B ES0113539003 BANCO DEPOSITARIO BBVA 11,4858 11,4857 30-09-15 33.723.036,16 1.553 BBVA FON-PLAZO 2016 C ES0114588009 BANCO DEPOSITARIO BBVA 11,2049 11,2055 30-09-15 23.773.569,34 686 BBVA FON-PLAZO 2016 D ES0169992007 BANCO DEPOSITARIO BBVA 11,5880 11,5882 30-09-15 128.244.806,42 4.290 BBVA FON-PLAZO 2016 E ES0113927000 BANCO DEPOSITARIO BBVA 13,1032 13,1028 30-09-15 143.516.615,68 5.339 BBVA FON-PLAZO 2017 ES0114589007 BANCO DEPOSITARIO BBVA 11,4388 11,4396 30-09-15 143.346.686,45 2.600 BBVA FON-PLAZO 2017 B ES0180662001 BANCO DEPOSITARIO BBVA 12,6228 12,6236 30-09-15 204.682.529,31 4.187 BBVA FON-PLAZO 2018 ES0115161004 BANCO DEPOSITARIO BBVA 13,1644 13,1655 30-09-15 89.960.648,46 2.896 BBVA FUSION CORTO PLAZO ES0113467007 BANCO DEPOSITARIO BBVA 9,9681 9,9685 30-09-15 85.721.577,19 4.534 BBVA FUSION CORTO PLAZO II ES0159154006 BANCO DEPOSITARIO BBVA 9,9380 9,9386 30-09-15 166.866.126,77 7.485 BBVA FUSION CORTO PLAZO III ES0159155003 BANCO DEPOSITARIO BBVA 9,9522 9,9529 30-09-15 48.101.307,49 3.184 BBVA FUSION CORTO PLAZO IV ES0159156001 BANCO DEPOSITARIO BBVA 9,9504 9,9511 30-09-15 48.270.449,94 2.731 BBVA GESTION CONSERVADORA ES0110178037 BANCO DEPOSITARIO BBVA 10,6046 10,5788 29-09-15 347.370.063,38 18.995 BBVA GESTION DECIDIDA ES0113996039 BANCO DEPOSITARIO BBVA 6,6011 6,5565 29-09-15 89.266.119,77 6.470 BBVA GESTION PROTECCION 2020 BP ES0114097035 BANCO DEPOSITARIO BBVA 13,1399 13,1405 30-09-15 48.008.279,98 943 BBVA MEJORES IDEAS (CUBIERTO) MF ES0141754038 BANCO DEPOSITARIO BBVA 6,6432 6,5982 29-09-15 23.436.192,41 936 BBVA MI INVERSION BOLSA ES0119178004 BANCO DEPOSITARIO BBVA 9,6944 9,9150 30-09-15 138.399.153,14 4.021 BBVA MULTIACTIVO CONSERVADOR ES0114207030 BANCO DEPOSITARIO BBVA 10,0797 10,0532 29-09-15 1.235.402.455,34 56.098 BBVA MULTIACTIVO DECIDIDO ES0113988036 BANCO DEPOSITARIO BBVA 683,3150 678,5284 29-09-15 223.401.034,03 17.193 BBVA MULTIACTIVO MODERADO ES0113555009 BANCO DEPOSITARIO BBVA 10,5518 10,4973 29-09-15 2.408.204.750,47 119.847 BBVA OPORTUNIDAD 5X3 ES0113535001 BANCO DEPOSITARIO BBVA 10,9133 10,9330 30-09-15 27.564.325,40 1.488 BBVA OPORTUNIDAD ACCINES V ES0113829008 BANCO DEPOSITARIO BBVA 9,4075 9,4202 30-09-15 57.254.920,69 2.258 BBVA OPORTUNIDAD ACCIONES II ES0113826004 BANCO DEPOSITARIO BBVA 9,6774 9,6762 30-09-15 34.252.863,55 1.584 BBVA OPORTUNIDAD ACCIONES III ES0113827002 BANCO DEPOSITARIO BBVA 9,6595 9,6642 30-09-15 47.891.308,79 1.842 BBVA OPORTUNIDAD ACCIONES IV ES0113828000 BANCO DEPOSITARIO BBVA 9,4494 9,4607 30-09-15 83.816.563,60 2.719 BBVA OPORTUNIDAD EUROPA GARANT. ES0114211008 BANCO DEPOSITARIO BBVA 11,4610 11,4966 30-09-15 187.109.710,51 5.385 BBVA PLAN RENTAS 2015 ES0133765000 BANCO DEPOSITARIO BBVA 10,8773 10,8773 30-09-15 4.479.531,86 180 BBVA PLAN RENTAS 2015 B ES0114455035 BANCO DEPOSITARIO BBVA 1.246,5958 1.246,6473 30-09-15 91.338.287,73 2.835 BBVA PLAN RENTAS 2016 ES0113428033 BANCO DEPOSITARIO BBVA 12,7748 12,7749 30-09-15 131.582.991,62 3.953 BBVA PLAN RENTAS 2016 B ES0116855034 BANCO DEPOSITARIO BBVA 13,5533 13,5532 30-09-15 135.911.311,49 4.770 BBVA PLAN RENTAS 2016 C ES0133766008 BANCO DEPOSITARIO BBVA 11,0899 11,0903 30-09-15 18.092.092,44 524 BBVA PLAN RENTAS 2016 D ES0133767006 BANCO DEPOSITARIO BBVA 11,1449 11,1453 30-09-15 31.488.868,79 825 BBVA PLAN RENTAS 2016 E ES0113429007 BANCO DEPOSITARIO BBVA 12,6742 12,6742 30-09-15 67.569.085,44 2.530 BBVA PLAN RENTAS 2017 ES0133768004 BANCO DEPOSITARIO BBVA 11,4759 11,4765 30-09-15 38.868.661,68 654 BBVA PLAN RENTAS 2017 B ES0125465031 BANCO DEPOSITARIO BBVA 13,4582 13,4595 30-09-15 78.362.975,42 3.073 BBVA RENDIMIENTO EUROPA ES0113455036 BANCO DEPOSITARIO BBVA 13,5271 13,5748 30-09-15 120.207.903,27 4.457 BBVA RENDIMIENTO EUROPA II, FI ES0110187038 BANCO DEPOSITARIO BBVA 12,0976 12,1525 30-09-15 74.008.424,06 2.954 BBVA RENDIMIENTO EUROPA III ES0133769002 BANCO DEPOSITARIO BBVA 10,8787 10,9118 30-09-15 82.476.860,16 2.535 BBVA RENDIMIENTO EUROPA IV ES0133770000 BANCO DEPOSITARIO BBVA 10,6536 10,7084 30-09-15 57.774.496,96 2.289 BBVA RENDIMIENTO EUROPA V ES0133771008 BANCO DEPOSITARIO BBVA 10,4303 10,4492 30-09-15 106.749.078,84 3.996 BBVA RENDIMIENTO EUROPA VI ES0133772006 BANCO DEPOSITARIO BBVA 10,3582 10,3976 30-09-15 145.145.739,06 5.143 13

BBVA RENDIMIENTO EUROPA VII ES0133773004 BANCO DEPOSITARIO BBVA 10,2490 10,2777 30-09-15 266.596.823,05 8.924 BBVA RENDIMIENTO EUROPA VIII ES0133774002 BANCO DEPOSITARIO BBVA 10,0568 10,0692 30-09-15 444.997.262,65 14.083 BBVA RENDIMIENTO MULTIPLE 21 ES0133775009 BANCO DEPOSITARIO BBVA 9,7575 9,7605 30-09-15 246.503.345,17 7.491 BBVA RENDIMIENTO MULTIPLE 21 II ES0113430005 BANCO DEPOSITARIO BBVA 9,6579 9,6606 30-09-15 141.525.869,59 4.508 BBVA RENTABILIDAD EUROPA GARANT. II ES0114142039 BANCO DEPOSITARIO BBVA 9,0698 9,1084 30-09-15 152.454.961,42 6.237 BBVA RENTABILIDAD EUROPA ES0108934003 BANCO DEPOSITARIO BBVA 11,2611 11,3011 30-09-15 13.707.081,47 224 GARANTIZAD BBVA RENTABILIDAD RENOVABLE ES0110091032 BANCO DEPOSITARIO BBVA 9,2651 9,2658 30-09-15 212.511.921,30 345 BBVA REVALORIZACION EUROPA ES0109995037 BANCO DEPOSITARIO BBVA 12,0908 12,0911 30-09-15 109.583.189,96 4.180 BBVA REVALORIZACION EUROPA II ES0114189006 BANCO DEPOSITARIO BBVA 12,3699 12,5992 30-09-15 17.458.396,18 823 BBVA SELECCION BOLSA ES0113957031 BANCO DEPOSITARIO BBVA 12,9400 12,9561 30-09-15 22.421.217,96 1.370 BBVA SELECCION BOLSA II ES0113552030 BANCO DEPOSITARIO BBVA 13,0696 13,0699 30-09-15 26.879.551,86 1.827 BBVA SELECCION EMPRESAS PLUS BP ES0116859002 BANCO DEPOSITARIO BBVA 11,0405 11,0649 30-09-15 14.482.008,74 367 BBVA SELECCION ENERGIA ES0116860000 BANCO DEPOSITARIO BBVA 9,5765 9,5761 30-09-15 9.675.286,84 371 BBVA SOLIDARIDAD ES0114279039 BANCO DEPOSITARIO BBVA 882,6898 887,8969 30-09-15 15.328.583,46 484 BBVA SOLIDEZ XV BP ES0110016005 BANCO DEPOSITARIO BBVA 11,2431 11,2425 30-09-15 174.117.639,56 2.321 BBVA SOLIDEZ XVI BP ES0110017003 BANCO DEPOSITARIO BBVA 11,1949 11,1954 30-09-15 58.286.597,03 451 BBVA SOLIDEZ XVII BP ES0110006006 BANCO DEPOSITARIO BBVA 12,3204 12,3209 30-09-15 269.438.836,50 2.443 BBVA SOLIDEZ XVIII BP ES0110018001 BANCO DEPOSITARIO BBVA 11,6502 11,6500 30-09-15 108.632.442,29 1.052 FONDO DE PERMANENCIA ES0147609038 BANCO DEPOSITARIO BBVA 15,1024 15,1038 30-09-15 5.831.282,88 124 FONDO LIQUIDEZ ES0137987006 BANCO DEPOSITARIO BBVA 10,8829 10,8821 30-09-15 5.205.161,90 148 HERCULES PATRIMONIO ES0144083039 BANCO DEPOSITARIO BBVA 11,4564 11,4562 30-09-15 10.287.681,34 100 LEASETEN RENTA FIJA CORTO ES0158022030 BANCO DEPOSITARIO BBVA 9,0955 9,0669 30-09-15 11.508.592,14 99 METROPOLIS RENTA ES0162819033 BANCO DEPOSITARIO BBVA 15,3842 15,4417 30-09-15 13.142.193,44 113 MULTIACTIVO GLOBAL ES0164977037 BANCO DEPOSITARIO BBVA 755,8208 754,2053 29-09-15 23.531.891,39 151 QUALITY CARTERA CONSERVADORA BP ES0172273007 BANCO DEPOSITARIO BBVA 10,4863 10,4587 29-09-15 1.567.542.297,28 18.776 QUALITY CARTERA DECIDIDA BP ES0157663008 BANCO DEPOSITARIO BBVA 10,0427 9,9768 29-09-15 400.167.189,45 7.787 QUALITY CARTERA MODERADA BP ES0172242002 BANCO DEPOSITARIO BBVA 11,0525 10,9916 29-09-15 2.714.090.635,40 37.495 QUALITY COMMODITIES ES0172243000 BANCO DEPOSITARIO BBVA 6,3929 6,3638 29-09-15 2.968.173,65 193 QUALITY SELECCION EMERGENTES ES0172262000 BANCO DEPOSITARIO BBVA 9,6779 9,6433 29-09-15 10.826.966,64 488 QUALITY VALOR ES0114122031 BANCO DEPOSITARIO BBVA 659,3339 654,7398 29-09-15 92.941.309,38 1.858 UNNIM GARANTIT 10 ES0182135006 BANCO DEPOSITARIO BBVA 11,0368 11,0370 30-09-15 9.240.912,67 464 UNNIM GARANTIT 11 ES0182136004 BANCO DEPOSITARIO BBVA 11,2323 11,2304 30-09-15 4.517.972,00 450 UNNIM GARANTIT 12 ES0182137002 BANCO DEPOSITARIO BBVA 11,2219 11,2208 30-09-15 7.462.145,38 509 UNNIM GARANTIT 13 ES0182138000 BANCO DEPOSITARIO BBVA 11,4916 11,4926 30-09-15 9.677.538,20 519 UNNIM GARANTIT 6 ES0125131005 BANCO DEPOSITARIO BBVA 12,8792 12,8798 30-09-15 18.524.122,90 401 UNNIM GARANTIT 7 ES0125132003 BANCO DEPOSITARIO BBVA 11,7542 11,7559 29-07-15 5.076.726,35 131 UNNIM GARANTIT 8 ES0125133001 BANCO DEPOSITARIO BBVA 11,2911 11,2911 29-07-15 4.897.488,79 165 UNNIM GARANTIT 9 ES0125134009 BANCO DEPOSITARIO BBVA 11,6380 11,6387 30-09-15 56.987.678,49 1.405 BELGRAVIA CAPITAL BELGRAVIA EPSILON ES0114353032 SANTANDER INVESTMENT 2.257,6694 2.257,3215 01-10-15 90.338.550,11 2.076 BESTINVER GESTION BESTINFOND ES0114673033 SANTANDER INVESTMENT 159,2475 159,2491 01-10-15 1.296.778.645,80 17.380 BESTINVER BOLSA ES0147622031 SANTANDER INVESTMENT 49,0177 48,9327 01-10-15 295.125.516,20 4.997 BESTINVER GRANDES COMPAÑIAS ES0114561006 SANTANDER INVESTMENT 149,1686 149,1702 01-10-15 49.960.523,78 997 BESTINVER INTERNACIONAL ES0114638036 SANTANDER INVESTMENT 34,0588 34,0706 01-10-15 1.098.711.006,64 10.431 BESTINVER MIXTO ES0114664032 SANTANDER INVESTMENT 25,8290 25,7990 01-10-15 40.321.802,22 1.209 BESTINVER MIXTO INTERNACIONAL ES0114618038 SANTANDER INVESTMENT 8,5768 8,5785 01-10-15 82.399.278,96 1.784 BESTINVER RENTA ES0114675038 SANTANDER INVESTMENT 11,9470 11,9455 01-10-15 307.035.846,15 2.589 BESTVALUE ES0114579008 SANTANDER INVESTMENT 145,8091 145,8115 01-10-15 463.236.830,71 478 BMN GESTION DE ACTIVOS CAJAGRANADA GARANTIZADO MES A MES ES0159183005 CECABANK, S.A. 10,3672 10,3672 08-08-14 1.452.617,20 209 BNP PARIBAS GESTIÓN DE INVERSIONES BETA DEUDA FONDT.LARGO PLAZO ES0114671037 BNP PARIBAS SECURITIES S. S. ESP. 16,7927 16,8133 01-10-15 32.102.220,76 102 BNP PARIBAS BOLSA ESPAñOLA ES0125471039 BNP PARIBAS SECURITIES S. S. ESP. 18,3146 18,3367 01-10-15 66.048.824,02 879 BNP PARIBAS CAAP EQUILIBRADO ES0171955034 BNP PARIBAS SECURITIES S. S. ESP. 15,5962 15,8079 30-09-15 92.305.330,72 1.110 BNP PARIBAS CAAP MODERADO ES0171954037 BNP PARIBAS SECURITIES S. S. ESP. 10,7547 10,8287 30-09-15 67.381.197,70 887 BNP PARIBAS DIVERSIFIED ES0118581034 BNP PARIBAS SECURITIES S. S. ESP. 10,0745 10,1879 30-09-15 30.082.201,00 189 BNP PARIBAS EURO ES0125472037 BNP PARIBAS SECURITIES S. S. ESP. 9,5648 9,5757 01-10-15 41.050.870,97 128 BNP PARIBAS GLOBAL DINVER ES0160615037 BNP PARIBAS SECURITIES S. S. ESP. 11,2683 11,4367 30-09-15 34.417.300,03 103 BNP PARIBAS RENTA FIJA CORTO PLAZO ES0150037036 BNP PARIBAS SECURITIES S. S. ESP. 893,1603 893,4733 01-10-15 35.465.540,41 695 COMPROMISO FONDO ETICO ES0121091039 BNP PARIBAS SECURITIES S. S. ESP. 5,8337 5,8758 30-09-15 9.022.507,73 143 SEGUNDA GENERACION RENTA ES0175426032 BNP PARIBAS SECURITIES S. S. ESP. 8,2884 8,3358 30-09-15 47.960.600,69 140 CAJA ESPAñA FONDOS FONDESPAÑA BOLSA AMERICANA GARANT. ES0138039039 CAJA ESPAñA DE INVERSIONES,CAMP 92,0073 92,0072 08-09-15 7.081.175,56 354 FONDESPAÑA BOLSA EUROPEA GARANT.2 ES0138078037 CAJA ESPAñA DE INVERSIONES,CAMP 68,2717 68,2716 08-09-15 4.769.692,57 316 FONDESPAÑA BOLSA EUROPEA GARANT.3 ES0138598034 CAJA ESPAñA DE INVERSIONES,CAMP 76,6080 76,6079 08-09-15 8.455.718,18 496 FONDESPAÑA BOLSA INTERNAC. GARANT. ES0138514031 CAJA ESPAñA DE INVERSIONES,CAMP 87,1994 87,2011 07-09-15 51.184.857,76 2.342 FONDESPAÑA CONSOLIDA 1 ES0182037038 CAJA ESPAñA DE INVERSIONES,CAMP 79,0520 79,3904 28-09-15 101.608.775,28 3.555 FONDESPAÑA CONSOLIDA 2 ES0138386034 CAJA ESPAñA DE INVERSIONES,CAMP 90,9022 90,9041 28-09-15 44.818.760,66 2.257 FONDESPAÑA DINAMICO ES0138666039 BANKIA, S.A 65,6517 66,0953 08-09-15 9.540.248,10 652 14

FONDESPAÑA DUERO DIVISA ES0122065032 CAJA ESPAñA DE INVERSIONES,CAMP 83,7513 83,7005 07-09-15 19.600.829,21 409 FONDESPAÑA DUERO GAR. BOLSA I/2022 ES0164713002 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 61,1391 61,0774 07-09-15 81.667.017,33 4.006 FONDESPAÑA DUERO GAR.BOLSA IV/2020 ES0138522034 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 387,1287 386,3336 07-09-15 69.047.610,92 3.577 FONDESPAÑA DUERO RENTA FIJA ES0164494009 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 66,4874 66,4835 07-09-15 101.762.678,22 3.209 IMPULSO FONDESPAÑA DUERO RENTA V. EUROPA ES0147496030 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 10,3797 10,4824 08-09-15 34.535.393,98 1.315 FONDESPAÑA GARANT.RENTA FIJA 3 ES0164584007 CAJA ESPAñA DE INVERSIONES,CAMP 71,5501 71,5491 25-09-15 32.476.374,88 1.486 FONDESPAÑA GARANTIZADO RENTA FIJA 4 ES0164714000 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 68,2567 68,2624 07-09-15 1.814.813,94 105 FONDESPAÑA GESTION ACTIVA GAR.4 ES0137939031 CAJA ESPAñA DE INVERSIONES,CAMP 68,9068 68,9067 28-09-15 13.986.258,28 701 FONDESPAÑA-DUERO ALTERNATIVA CP ES0138079035 CAJA ESPAñA DE INVERSIONES,CAMP 66,7716 66,7649 25-09-15 94.290.465,79 5.922 FONDESPAÑA-DUERO ALTERNATIVO PLUS ES0138657038 CAJA ESPAñA DE INVERSIONES,CAMP 109,0483 109,0550 07-09-15 9.338.634,52 511 FONDESPAÑA-DUERO DEPOSITO ES0140896038 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 9,4734 9,4743 08-09-15 19.620.548,53 798 FONDESPAÑA-DUERO DOLAR GARANT. ES0122066030 CAJA ESPAñA DE INVERSIONES,CAMP 112,7816 112,7733 07-09-15 69.951.118,35 2.694 FONDESPAÑA-DUERO FONDT.C.P. ES0138054038 CAJA ESPAñA DE INVERSIONES,CAMP 67,3719 67,3819 08-09-15 2.147.344,46 133 FONDESPAÑA-DUERO FONDTESORO L. P. ES0138588035 BANCO DE CASTILLA 99,7360 99,9950 08-09-15 85.110.185,26 1.125 FONDESPAÑA-DUERO GAR.RV IV/2020 ES0138021003 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 63,8081 64,0059 28-09-15 15.479.847,92 687 FONDESPAÑA-DUERO GARA. R.F VII/2017 ES0138055035 CAJA ESPAñA DE INVERSIONES,CAMP 88,7296 88,7767 28-09-15 68.612.798,07 2.956 FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 62,8344 62,9420 28-09-15 70.934.696,28 2.620 FONDESPAÑA-DUERO GARANT. R.F 1/2016 ES0164834006 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 70,2962 70,2957 28-09-15 65.976.366,75 3.417 FONDESPAÑA-DUERO GARANT.R.F. 5 ES0182038036 CAJA ESPAñA DE INVERSIONES,CAMP 84,1689 84,1689 28-09-15 45.984.518,52 1.899 FONDESPAÑA-DUERO GLOBAL MACRO ES0127073031 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 8,0815 8,0799 07-09-15 15.101.495,07 545 FONDESPAÑA-DUERO HORIZ.2019 ES0138539038 CAJA ESPAñA DE INVERSIONES,CAMP 76,4925 76,6302 08-09-15 72.450.567,45 3.535 FONDESPAÑA-DUERO HORIZONTE 2018 ES0138562030 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 381,7304 381,9704 08-09-15 26.487.752,83 1.323 FONDESPAÑA-DUERO MONETARIO ES0138891033 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 1.210,8653 1.210,8501 08-09-15 56.648.125,31 3.259 FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 376,4058 376,4126 08-09-15 6.325.774,93 159 FONDESPAÑA-DUERO R.V.ESPAÑOLA ES0138628039 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 372,5568 374,7163 08-09-15 41.510.344,54 2.195 FONDESPAÑA-DUERO RENTA FIJA MIXTA ES0175858036 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 14,0718 14,1177 08-09-15 46.391.857,90 2.137 FONDESPAÑA-DUERO RF LP ES0138656030 CAJA ESPAñA DE INVERSIONES,CAMP 105,2198 105,3927 08-09-15 72.320.341,94 1.288 FONDUERO CAPITAL GARANTIZADO 4 ES0138563038 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 483,0195 483,0185 08-09-15 4.158.095,87 237 FONDUERO CAPITAL GARANTIZADO 9 ES0138567039 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 384,0878 384,8497 07-09-15 49.308.380,29 2.279 FONDUERO EUROBOLSA GARANTIZADO ES0138568037 CAJA ESPAÑA DE INV. SALAMANCA Y SORIA 412,2469 412,5145 07-09-15 73.087.532,42 3.257 CAJA INGENIEROS GESTION CAJA INGENIEROS 2015 2E GARANTIZADO ES0115426035 CAIXA DE CREDIT DELS ENGINYERS 7,5964 7,5961 30-09-15 25.615.776,87 1.025 CAJA INGENIEROS 2016 2E GARANTIZADO ES0118508003 CAIXA DE CREDIT DELS ENGINYERS 110,0781 110,0828 30-09-15 43.387.153,79 1.533 CAJA INGENIEROS 2016 GARANTIZADO ES0119486001 CAIXA DE CREDIT DELS ENGINYERS 7,3934 7,3941 30-09-15 24.590.231,72 967 CAJA INGENIEROS 2017 2E GARANTIZADO ES0119487009 CAIXA DE CREDIT DELS ENGINYERS 7,0548 7,0555 30-09-15 20.494.507,02 890 CAJA INGENIEROS 2017 GARANTIZADO ES0164375000 CAIXA DE CREDIT DELS ENGINYERS 7,7893 7,7900 30-09-15 53.014.777,38 1.849 CAJA INGENIEROS 2018 INFLACIÓN GARA ES0118509001 CAIXA DE CREDIT DELS ENGINYERS 103,0487 103,1068 30-09-15 13.178.946,02 731 CAJA INGENIEROS 2019 BOLSA EUROPA G ES0157327000 CAIXA DE CREDIT DELS ENGINYERS 6,8016 6,8344 30-09-15 25.356.880,92 1.080 CAJA INGENIEROS 2019 IBEX GARANTIZA ES0118510009 CAIXA DE CREDIT DELS ENGINYERS 101,1956 101,4346 30-09-15 13.453.735,90 504 CAJA INGENIEROS BOLSA EURO PLUS ES0115443030 CAIXA DE CREDIT DELS ENGINYERS 5,9489 6,0810 30-09-15 26.048.325,36 1.699 CAJA INGENIEROS BOLSA USA ES0115359038 CAIXA DE CREDIT DELS ENGINYERS 8,6021 8,8271 30-09-15 21.023.620,83 1.309 CAJA INGENIEROS EMERGENTES ES0109221038 CAIXA DE CREDIT DELS ENGINYERS 9,8962 10,1729 30-09-15 15.518.966,73 1.352 CAJA INGENIEROS FONDT.CORTO PLAZ ES0114887039 CAIXA DE CREDIT DELS ENGINYERS 909,0372 909,1300 30-09-15 18.443.396,85 576 CAJA INGENIEROS GESTION ALTERNAT ES0142547035 CAIXA DE CREDIT DELS ENGINYERS 6,1000 6,1210 30-09-15 13.045.354,56 718 CAJA INGENIEROS GESTION DINAMICA ES0119488007 CAIXA DE CREDIT DELS ENGINYERS 98,3284 98,8580 30-09-15 7.220.194,52 350 CAJA INGENIEROS GLOBAL ES0114988035 CAIXA DE CREDIT DELS ENGINYERS 6,2380 6,3769 30-09-15 63.358.304,52 3.350 CAJA INGENIEROS IBERIAN EQUITY ES0122708037 CAIXA DE CREDIT DELS ENGINYERS 7,6766 7,7944 30-09-15 22.033.156,47 1.641 CAJA INGENIEROS PREMIER ES0115532030 CAIXA DE CREDIT DELS ENGINYERS 693,8192 694,0957 30-09-15 35.621.862,54 1.294 CAJA INGENIEROS RENTA ES0114986039 CAIXA DE CREDIT DELS ENGINYERS 12,5217 12,6731 30-09-15 29.046.121,33 2.128 FONEGIN ISR ES0138885035 CAIXA DE CREDIT DELS ENGINYERS 12,0438 12,1278 30-09-15 112.386.504,26 4.669 CAJA LABORAL GESTION CAJA LA.BOLSA GA.XVI ES0149043038 CAJA LABORAL POPULAR COOP.CTO 11,1862 11,1933 01-10-15 28.273.977,72 1.618 CAJA LABORAL AHORRO ES0115466031 CAJA LABORAL POPULAR COOP.CTO 10,8270 10,8257 01-10-15 17.466.748,00 1.283 CAJA LABORAL BOLSA ES0115467039 CAJA LABORAL POPULAR COOP.CTO 19,2375 19,2442 01-10-15 35.698.485,77 2.461 CAJA LABORAL BOLSA GAR. ES0164731038 CAJA LABORAL POPULAR COOP.CTO 8,8572 8,8602 01-10-15 30.912.969,64 1.683 CAJA LABORAL BOLSA GARANT. IX ES0115310031 CAJA LABORAL POPULAR COOP.CTO 9,9158 9,9138 01-10-15 35.860.909,53 2.006 CAJA LABORAL BOLSA GARANT. VI ES0115477038 CAJA LABORAL POPULAR COOP.CTO 9,5593 9,5399 01-10-15 21.527.280,07 1.327 CAJA LABORAL BOLSA GARANTIZADO XVII ES0118511007 CAJA LABORAL POPULAR COOP.CTO 5,9467 5,9531 01-10-15 21.630.730,48 1.505 CAJA LABORAL BOLSA JAPON ES0115396030 CAJA LABORAL POPULAR COOP.CTO 6,2406 6,3658 01-10-15 5.811.669,05 368 CAJA LABORAL BOLSA USA ES0115304034 CAJA LABORAL POPULAR COOP.CTO 8,1033 8,1178 01-10-15 6.702.681,61 489 CAJA LABORAL BOLSAS EUROPEAS ES0114812037 CAJA LABORAL POPULAR COOP.CTO 7,1301 7,1488 01-10-15 49.960.428,60 3.254 CAJA LABORAL CRECIMIENTO ES0115468037 CAJA LABORAL POPULAR COOP.CTO 11,9875 11,9191 01-10-15 8.350.301,44 878 CAJA LABORAL DINERO ES0115489033 CAJA LABORAL POPULAR COOP.CTO 1.169,9111 1.169,9127 01-10-15 49.162.035,90 2.294 CAJA LABORAL PATRIMONIO ES0115469035 CAJA LABORAL POPULAR COOP.CTO 14,1887 14,2016 01-10-15 28.918.062,92 1.782 CAJA LABORAL RENDIMIENTO ES0115463038 CAJA LABORAL POPULAR COOP.CTO 8,5324 8,5360 01-10-15 3.179.068,17 117 CAJA LABORAL RENTA ASEGURADA I ES0114891031 CAJA LABORAL POPULAR COOP.CTO 9,4346 9,4352 01-10-15 62.092.368,83 2.017 CAJA LABORAL RENTA ASEGURADA IV ES0125112039 CAJA LABORAL POPULAR COOP.CTO 12,8038 12,8159 01-10-15 6.936.500,26 315 CAJA LABORAL RENTA ASEGURADA V ES0147428009 CAJA LABORAL POPULAR COOP.CTO 11,4943 11,5105 01-10-15 7.405.903,63 295 CAJA LABORAL RENTA FIJA A LARGO ES0115312037 CAJA LABORAL POPULAR COOP.CTO 9,0768 9,1038 01-10-15 3.007.358,01 169 CAJA LABORAL RENTA FIJA EURO ES0164735039 CAJA LABORAL POPULAR COOP.CTO 7,3582 7,3574 01-10-15 32.870.386,02 153 CAJA LABORAL RENTA FIJA GAR. III ES0114890033 CAJA LABORAL POPULAR COOP.CTO 11,5305 11,5286 01-10-15 96.861.998,19 2.832 15

CAJA LABORAL RENTA FIJA GARAN. VIII ES0164733034 CAJA LABORAL POPULAR COOP.CTO 7,3663 7,3650 01-10-15 31.434.012,47 1.039 CAJA LABORAL RENTA FIJA GARAN. X ES0164732036 CAJA LABORAL POPULAR COOP.CTO 7,5231 7,5331 01-10-15 10.956.863,30 413 CAJA LABORAL RENTA FIJA GARAN. XII ES0115311039 CAJA LABORAL POPULAR COOP.CTO 7,3994 7,4117 01-10-15 38.478.232,83 1.563 CAJA LABORAL RENTA FIJA GARAN.XI ES0115476030 CAJA LABORAL POPULAR COOP.CTO 9,4345 9,4425 01-10-15 16.419.465,46 784 CAJA LABORAL RENTA FIJA GARANT, V ES0114984034 CAJA LABORAL POPULAR COOP.CTO 10,7171 10,7183 01-10-15 59.543.620,05 2.058 CAJA LABORAL RENTA FIJA GARANT, VI ES0114888037 CAJA LABORAL POPULAR COOP.CTO 9,0163 9,0139 01-10-15 44.144.338,20 1.714 CAJA LABORAL RENTA FIJA GARANT, VII ES0140611007 CAJA LABORAL POPULAR COOP.CTO 6,4502 6,4493 01-10-15 37.236.857,02 1.227 CAJA LABORAL RF GARANTIZADO 1 ES0114948039 CAJA LABORAL POPULAR COOP.CTO 7,6065 7,6192 01-10-15 23.456.798,25 996 CAJA LABORAL RF GARANTIZADO II ES0115478036 CAJA LABORAL POPULAR COOP.CTO 10,6432 10,6432 01-10-15 135.027.981,30 4.059 CAJA LABORAL RF GARANTIZADO IX ES0114889035 CAJA LABORAL POPULAR COOP.CTO 10,5281 10,5271 01-10-15 58.198.218,69 1.957 IK RENTA FIJA GARANTIZADO VI ES0125164030 CAJA LABORAL POPULAR COOP.CTO 9,9614 9,9588 01-10-15 15.568.323,25 698 LABORAL KUTXA AKTIBO ES0157071004 CAJA LABORAL POPULAR COOP.CTO 5,9105 5,9098 01-10-15 295.494,14 1 LABORAL KUTXA BOLSA GARA.XVIII ES0125166035 CAJA LABORAL POPULAR COOP.CTO 10,0458 10,0745 01-10-15 35.887.015,88 2.077 LABORAL KUTXA BOLSA GARAN. XIX ES0147396008 CAJA LABORAL POPULAR COOP.CTO 11,0449 11,0449 01-10-15 37.638.227,79 1.701 LABORAL KUTXA BOLSA UNIVERSAL, FI ES0164734032 CAJA LABORAL POPULAR COOP.CTO 6,2172 6,2486 01-10-15 19.909.409,07 1.691 LABORAL KUTXA KONPROMISO ES0157072002 CAJA LABORAL POPULAR COOP.CTO 5,9368 5,9361 01-10-15 296.807,17 1 LABORAL KUTXA MERCADOS ES0114928031 CAJA LABORAL POPULAR COOP.CTO 7,6366 7,6451 01-10-15 2.588.001,97 434 EMERGENTES,F LABORAL KUTXA R.F.GA.XIII ES0147412003 CAJA LABORAL POPULAR COOP.CTO 11,1822 11,2155 01-10-15 34.322.942,21 1.317 LABORAL KUTXA SELEK BASE,FI ES0119489005 CAJA LABORAL POPULAR COOP.CTO 6,9334 6,9434 01-10-15 395.327.915,22 10.191 LABORAL KUTXA SELEK EXTRAPLUS,FI ES0157328008 CAJA LABORAL POPULAR COOP.CTO 7,0999 7,1114 01-10-15 17.315.651,48 441 LABORAL KUTXA SELEK PLUS,FI ES0158674004 CAJA LABORAL POPULAR COOP.CTO 7,1199 7,1270 01-10-15 165.940.358,78 3.437 CARTESIO INVERSIONES,SGIIC,S.A. CARTESIO X ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. 1.761,7027 1.761,2375 01-10-15 392.100.121,26 3.976 CARTESIO Y ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 1.999,9346 1.990,7074 01-10-15 222.579.906,35 2.170 CATALUNYACAIXA INVERSIÓ, SGIIC CAIXA CATALUNYA PREVISIO ES0138842036 CATALUNYA BANC 24,2649 24,2634 01-10-15 27.386.639,53 2.245 CX BORSA DIVIDENDS ES0125269003 CATALUNYA BANC 7,6959 7,7011 01-10-15 70.146.659,91 4.116 CX BORSA ESPANYA ES0159529033 CATALUNYA BANC 45,8112 45,8027 01-10-15 43.957.168,82 3.029 CX BORSA EUROPA ES0133802035 CATALUNYA BANC 8,2658 8,2289 01-10-15 35.465.438,14 2.796 CX CREIXEMENT ES0159504036 CATALUNYA BANC 51,2785 51,1838 01-10-15 68.567.003,37 3.884 CX DINER ES0115209035 CATALUNYA BANC 7,4824 7,4815 01-10-15 84.329.927,41 5.658 CX EVOLUCIO 6 ES0125270001 CATALUNYA BANC 6,4505 6,4690 01-10-15 10.245.978,66 351 CX EVOLUCIO BORSA 2 ES0125262008 CATALUNYA BANC 5,8354 5,8560 01-10-15 18.189.069,67 695 CX EVOLUCIO FEBRER 2017 ES0160105005 CATALUNYA BANC 36,7477 36,7488 01-10-15 14.436.542,10 409 CX EVOLUCIO MARÇ 2017 ES0159506007 CATALUNYA BANC 37,6593 37,6640 01-10-15 14.465.069,89 469 CX EVOLUCIO RENDES 5 ES0115456032 CATALUNYA BANC 12,7182 12,7549 01-10-15 52.004.783,67 1.385 CX EVOLUCIÓ BORSA ES0125271009 CATALUNYA BANC 5,9197 5,9393 01-10-15 19.352.742,68 744 CX EVOLUCIÓ ÍNDEX BORSA ES0117064008 CATALUNYA BANC 39,1278 39,1627 01-10-15 7.279.467,02 133 CX EVOLUCIÓ RENDES MAIG 2020 ES0105574034 CATALUNYA BANC 7,6521 7,6630 01-10-15 23.626.652,86 989 CX EVOLUCIÓ RENDES NOVEMBRE 2018 ES0159507005 CATALUNYA BANC 6,7947 6,7998 01-10-15 30.704.915,43 739 CX FONDIPÒSIT ES0118558008 CATALUNYA BANC 6,6808 6,6807 01-10-15 96.782.921,90 4.621 CX FONDTRESOR LLARG TERMINI ES0114990031 CATALUNYA BANC 12,6526 12,6786 01-10-15 16.733.705,46 1.090 CX GARANTIT 6 ES0152178002 CATALUNYA BANC 6,8044 6,8032 01-10-15 6.230.063,60 90 CX GARANTIT 7 ES0152179000 CATALUNYA BANC 6,6156 6,6156 01-10-15 11.650.223,63 220 CX GARANTIT 8 ES0152180008 CATALUNYA BANC 6,8208 6,8209 01-10-15 7.374.275,32 93 CX MIXT INTERNACIONAL ES0155827035 CATALUNYA BANC 16,6923 16,8342 30-09-15 24.564.210,36 2.274 CX MIXT INTERNACIONAL PLUS ES0173447030 CATALUNYA BANC 11,4743 11,5585 30-09-15 33.524.135,25 264 CX MONETARI OCDE ES0122702030 CATALUNYA BANC 7,3338 7,3337 01-10-15 5.961.505,27 136 CX MULTIACTIU 30 ES0159505033 CATALUNYA BANC 31,8457 31,9539 30-09-15 202.914.963,60 7.712 CX MUNDIBORSA ES0115413033 CATALUNYA BANC 27,6957 27,7401 01-10-15 13.208.957,94 1.916 CX OPORTUNITAT BORSA ES0152182004 CATALUNYA BANC 5,6425 5,6557 01-10-15 9.340.270,32 521 CX OPORTUNITAT BORSA 2 ES0159508003 CATALUNYA BANC 6,0000 6,0000 01-10-15 13.894.652,35 1 CX PATRIMONI ES0115285035 CATALUNYA BANC 7,1967 7,2121 30-09-15 43.018.115,12 2.826 CX PATRIMONI PLUS ES0117091035 CATALUNYA BANC 129,6718 129,9664 30-09-15 59.332.074,53 599 CX PROPIETAT (EN LIQUIDACIÓN) ES0113248035 CATALUNYA BANC 3,3582 3,3692 30-09-15 61.525.189,86 3.423 CX RENDA FIXA INTERNACIONAL ES0115417034 CATALUNYA BANC 11,3672 11,4444 30-09-15 15.832.294,50 1.104 MANRESA GARANTIT 10 ES0160102002 CATALUNYA BANC 38,1695 38,1695 01-10-15 11.854.758,15 309 MANRESA GARANTIT 11 ES0160103000 CATALUNYA BANC 39,3232 39,3247 01-10-15 63.068.540,39 1.627 MANRESA GARANTIT V ES0117063000 CATALUNYA BANC 36,4453 36,4430 01-10-15 3.619.700,92 99 CREDIT AGRICOLE MERCAGES. BANKOA AHORRO FONDO ES0113691036 BANKOA 112,7786 112,7659 30-09-15 36.140.332,82 241 BANKOA BOLSA ES0113418034 BANKOA 1.276,2587 1.298,0898 30-09-15 11.699.215,84 327 BANKOA GESTION GLOBAL ES0164593032 BANKOA 927,2345 931,2755 30-09-15 24.020.525,34 493 BANKOA INTERES GARANTIZADO 3 ES0182793036 BANKOA 1.040,2575 1.040,2575 30-09-15 6.945.326,48 219 C.A. BANKOA OBJETIVO 2017 ES0113966032 BANKOA 1.295,1923 1.295,3611 30-09-15 3.904.955,60 100 C.A. BANKOA OBJETIVO 2017 II ES0124513005 BANKOA 112,0273 112,0441 30-09-15 6.899.969,97 174 CA BANKOA OBJETIVO 2019 ES0171961008 BANKOA 110,9225 110,9661 30-09-15 12.151.058,84 268 CA SELECCION ESTRATEGIA 20 ES0171962006 BANKOA 94,4481 94,9786 30-09-15 9.512.168,31 256 CA SELECCION ESTRATEGIA 50 ES0124503006 BANKOA 99,9918 101,1027 30-09-15 6.069.522,78 175 CREDIT AGRI.BANK.RF PLAZO B ES0126499005 BANKOA 924,3754 924,4162 30-09-15 24.002.134,99 149 CREDIT AGRICOLE BANKOA OBJET. 2018 ES0124514003 BANKOA 112,0479 112,0659 30-09-15 6.435.029,30 101 16

CREDIT AGRICOLE BANKOA RF CORTO PLA ES0126499039 BANKOA 1.264,0010 1.264,0549 30-09-15 34.532.819,87 1.559 CREDIT AGRICOLE MERCAEUROPA EURO ES0123743033 BANKOA 6,1946 6,3052 30-09-15 12.141.112,13 289 CREDIT AGRICOLE MERCAPATRIMONI ES0162230033 BANKOA 16,2415 16,3118 30-09-15 53.158.090,39 1.311 CREDIT AGRICOLE SELECCION ES0162231031 BANKOA 6,7680 6,7563 30-09-15 51.435.187,71 742 FONDGESKOA ES0138869039 BANKOA 246,5380 248,8230 30-09-15 26.443.801,36 568 CREDIT SUISSE GESTION CREDIT SUISSE BOLSA ES0113286035 CREDIT SUISSE, SUCURSAL EN ESPAñA 153,9050 154,2708 01-10-15 55.343.548,46 568 CREDIT SUISSE EQUITY YIELD ES0113288031 CREDIT SUISSE, SUCURSAL EN ESPAñA 7,5765 7,6030 01-10-15 10.351.451,64 130 CS CORTO PLAZO ES0155598032 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,8677 12,8689 01-10-15 574.445.614,45 1.073 CS DIRECTOR BOND FOCUS ES0165121031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,7264 8,7489 30-09-15 9.128.626,89 258 CS DIRECTOR FLEXIBLE, FI ES0125102030 CREDIT SUISSE, SUCURSAL EN ESPAñA 15,4721 15,5457 30-09-15 22.263.311,03 287 CS DIRECTOR GROWTH ES0143673038 CREDIT SUISSE, SUCURSAL EN ESPAñA 23,0504 23,2622 30-09-15 16.409.883,58 301 CS DIRECTOR INCOME ES0125126039 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,9126 12,9451 30-09-15 18.167.225,47 251 CS DURACION FLEXIBLE A ES0126547035 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.086,9453 1.088,3651 01-10-15 139.309.682,60 616 CS DURACIÓN FLEXIBLE B ES0126547001 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.090,3171 1.091,7517 01-10-15 35.144.306,99 3 CS ESTRATEGIA GLOBAL ES0127021030 CREDIT SUISSE, SUCURSAL EN ESPAñA 6,4985 6,6075 30-09-15 8.080.590,28 171 CS GLOBAL AFI ES0142537036 CREDIT SUISSE, SUCURSAL EN ESPAñA 4,8662 4,9271 30-09-15 4.446.864,14 128 CS RENTA FIJA 0-5 ES0124880032 CREDIT SUISSE, SUCURSAL EN ESPAñA 841,9275 844,3826 01-10-15 250.280.074,96 1.028 CS RENTA VARIABLE INTER, CLASE B ES0142538000 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,1375 11,1595 01-10-15 4.067.587,13 73 CS RENTA VARIABLE INTERNACIONAL, C-A ES0142538034 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,6604 11,6838 01-10-15 1.164.559,71 55 CYGNUS ASSET MANAGEMENT CYGNUS VALUE CLASE A ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. 1.251,4522 1.246,0381 01-10-15 10.570.073,12 121 CYGNUS VALUE CLASE S ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. 1.336,1982 1.330,4630 01-10-15 2.112.141,81 14 CYGNUS VALUE, CLASE I ES0117092025 BNP PARIBAS SECURITIES S. S. ESP. 1.111,9411 1.107,1533 01-10-15 11.751.363,43 35 DUX INVERSORES ABANDO EQUITIES ES0109656001 BANKINTER S.A. 12,2712 12,2797 01-10-15 5.771.890,72 159 DUX INTERNATIONAL STRATEGY ES0127062000 BANKINTER S.A. 14,8601 14,8267 01-10-15 9.422.449,82 136 DUX MIXTO VARIABLE ES0128067008 BANKINTER S.A. 13,7462 13,7064 01-10-15 17.516.511,89 297 DUX RENTA VARIABLE EUROPEA ES0127107037 BANKINTER S.A. 13,5455 13,4421 01-10-15 8.676.971,76 190 DUX RENTINVER RENTA FIJA ES0127097030 BANKINTER S.A. 12,7822 12,7891 01-10-15 18.273.053,02 216 SELECTOR GLOBAL ES0175450032 BANKINTER S.A. 18,7168 18,5882 01-10-15 15.234.398,05 163 TOGAEST INVERSIONES ES0179346004 BANKINTER S.A. 9,0165 9,0214 01-10-15 270.641,96 1 DWS INVESTMENTS SPAIN DB MULTIESTRELLAS ES0145553006 DEUTSCHE BANK, S.A. 10,5438 10,5292 01-10-15 127.538.162,00 3.049 DB TALENTO BOLSA GLOBAL ES0125756009 DEUTSCHE BANK, S.A. 8,6301 8,8118 30-09-15 8.838.738,89 224 DB TALENTO GESTION CONSERVADORA ES0145554004 DEUTSCHE BANK, S.A. 9,9755 9,9845 30-09-15 305.570.872,37 8.043 DB TALENTO GESTION FLEXIBLE ES0125746000 DEUTSCHE BANK, S.A. 9,9764 9,9959 30-09-15 406.319.376,12 10.612 DEUTSCHE CRECIMIENTO CONSERVADOR A ES0139012001 DEUTSCHE BANK, S.A. 10,1808 10,2231 30-09-15 131.999.461,46 295 DEUTSCHE CRECIMIENTO CONSERVADOR B ES0139012035 DEUTSCHE BANK, S.A. 10,2116 10,2541 30-09-15 16.707.253,32 113 DWS ACCIONES ESPAÑOLAS ES0114085030 DEUTSCHE BANK, S.A. 31,7606 31,7379 01-10-15 69.154.270,51 2.804 DWS BONOS 2016 A ES0127098004 DEUTSCHE BANK CREDIT, S.A. 11,8614 11,8505 01-10-15 15.503.832,90 223 DWS BONOS 2016 B ES0127098012 DEUTSCHE BANK CREDIT, S.A. 12,0305 12,0196 01-10-15 9.266.646,50 7 DWS CRECIMIENTO A ES0125776031 DEUTSCHE BANK, S.A. 10,3890 10,5228 30-09-15 71.209.084,61 708 DWS CRECIMIENTO B ES0125776007 DEUTSCHE BANK CREDIT, S.A. 10,4941 10,6294 30-09-15 82.162.474,66 17 DWS EVOLUTION DEFENSIVE ES0125755001 DEUTSCHE BANK CREDIT, S.A. 10,1815 10,1795 30-09-15 10.982.051,73 523 DWS FONCREATIVO ES0138535036 DEUTSCHE BANK, S.A. 9,6478 9,6541 01-10-15 25.066.375,94 134 DWS FONDEPOSITO PLUS A ES0136787035 DEUTSCHE BANK, S.A. 7,9511 7,9511 01-10-15 547.354.540,20 23.855 DWS FONDEPOSITO PLUS B ES0136787001 DEUTSCHE BANK CREDIT, S.A. 8,0645 8,0646 01-10-15 26.649.385,13 6 DWS MIXTA A ES0125785032 DEUTSCHE BANK, S.A. 28,0288 28,0412 01-10-15 45.056.550,40 1.377 DWS MIXTA B ES0125785008 DEUTSCHE BANK CREDIT, S.A. 29,3877 29,4014 01-10-15 783.478,82 1 DWS RENTA PLUS 2019 ES0126894007 DEUTSCHE BANK, S.A. 10,8212 10,8333 01-10-15 135.262.262,31 2.974 DWS RENTAS EMERGENTES 2015 A ES0127337006 DEUTSCHE BANK CREDIT, S.A. 12,8772 12,8772 01-10-15 5.007.831,36 344 DWS RENTAS EMERGENTES 2015 B ES0127337014 DEUTSCHE BANK CREDIT, S.A. 13,4278 13,4278 01-10-15 10,00 3 DWS SELECCION ALTERNATIVA ES0121051033 DEUTSCHE BANK, S.A. 7,2495 7,2688 30-09-15 52.678.788,19 3.219 EDM GESTION EDM AHORRO ES0168673038 BANKINTER S.A. 25,0040 25,0167 01-10-15 150.899.247,55 1.084 EDM CARTERA ES0128331008 RBC INVESTOR SERVICES ESPAÑA 1,4291 1,4490 01-10-15 14.539.158,83 404 EDM RENTA ES0127795039 BANKINTER S.A. 10,5662 10,5637 01-10-15 32.672.682,88 619 EDM RENTA VARIABLE INTERNACIONAL ES0128271006 RBC INVESTOR SERVICES ESPAÑA 11,6139 11,6560 01-10-15 12.413.345,75 127 EDM VALORES UNO ES0127796037 RBC INVESTOR SERVICES ESPAÑA 14,9983 15,0375 01-10-15 10.266.271,52 104 EDM-INVERSION I ES0168674002 RBC INVESTOR SERVICES ESPAÑA 50,8403 50,9177 01-10-15 139.426.972,60 10 EDM-INVERSION R ES0168674036 RBC INVESTOR SERVICES ESPAÑA 51,0050 51,0809 01-10-15 167.623.526,96 2.905 RADAR INVERSION ES0172603005 UBS ESPAÑA 1,1611 1,1638 01-10-15 44.594.110,56 469 EGERIA ACTIVOS, SGIIC EGERIA AHORRO ES0128311000 UBS ESPAÑA 10,5321 10,5420 01-10-15 12.808.545,12 158 EGERIA COYUNTURA ES0138806031 UBS ESPAÑA 257,2831 255,9659 01-10-15 16.513.718,07 273 EGERIA GLOBAL CLASE A ES0128266006 UBS ESPAÑA 9,1305 9,1008 01-10-15 4.699.574,49 79 EGERIA GLOBAL CLASE Y ES0128266014 UBS ESPAÑA 9,1512 9,1216 01-10-15 1.390.977,86 1 EUROAGENTES GESTION EUROAGENTES BOLSA ES0133797037 DEUTSCHE BANK, S.A. 11,6914 11,6999 01-10-15 3.268.134,77 100 EUROAGENTES RENTA ES0133798035 DEUTSCHE BANK, S.A. 13,3169 13,3215 01-10-15 2.927.600,52 103 17

EUROAGENTES UNIVERSAL ES0133569030 DEUTSCHE BANK, S.A. 8,4183 8,4519 01-10-15 7.990.895,99 209 FONDITEL GESTION FONDITEL ALBATROS ES0138184033 RBC INVESTOR SERVICES ESPAÑA 9,3492 9,3572 01-10-15 21.106.442,27 214 FONDITEL RENTA FIJA MIXTA INTER. ES0138047032 RBC INVESTOR SERVICES ESPAÑA 7,8319 7,8395 01-10-15 19.420.250,55 94 G.I.I.C. FINECO FON FINECO AHORRO ES0175605031 BNP PARIBAS SECURITIES S. S. ESP. 17,0946 17,0767 01-10-15 11.220.205,33 261 FON FINECO BEST ES0137881035 SANTANDER SECURITIES SERVICIES 7,0451 7,0230 01-10-15 22.305.870,50 209 FON FINECO DINERO ES0107499032 BNP PARIBAS SECURITIES S. S. ESP. 958,6552 958,6492 01-10-15 82.739.858,74 1.234 FON FINECO EURO LIDER ES0138584034 SANTANDER SECURITIES SERVICIES 11,3556 11,3025 01-10-15 64.271.531,77 494 FON FINECO EXCEL ES0137651008 SANTANDER SECURITIES SERVICIES 8,6217 8,5248 01-10-15 21.304.836,37 189 FON FINECO GESTION ES0138382033 SANTANDER SECURITIES SERVICIES 18,3875 18,3327 01-10-15 206.701.380,74 1.543 FON FINECO I ES0138783032 BNP PARIBAS SECURITIES S. S. ESP. 13,1072 13,0587 01-10-15 113.183.244,51 1.339 FON FINECO INFLACION ES0137604007 BNP PARIBAS SECURITIES S. S. ESP. 11,5163 11,5154 01-10-15 19.934.901,50 146 FON FINECO INTERES A ES0164814008 SANTANDER SECURITIES SERVICIES 13,1501 13,1777 01-10-15 4.590.737,53 89 FON FINECO INTERES I ES0164814016 SANTANDER SECURITIES SERVICIES 13,3707 13,3989 01-10-15 12.550.833,17 31 FON FINECO INVERSION ES0137396000 BNP PARIBAS SECURITIES S. S. ESP. 9,1588 9,0571 01-10-15 43.566.132,57 169 FON FINECO RENTA FIJA INTERN. A ES0114592001 BNP PARIBAS SECURITIES S. S. ESP. 8,4230 8,4314 30-09-15 74.353.239,92 986 FON FINECO RENTA FIJA INTERN. I ES0114592035 BNP PARIBAS SECURITIES S. S. ESP. 8,4591 8,4676 30-09-15 544.229.460,07 1.044 FON FINECO TOP RENTA FIJA A ES0137639003 BNP PARIBAS SECURITIES S. S. ESP. 11,0367 11,0366 01-10-15 48.463.331,30 902 FON FINECO TOP RENTA FIJA I ES0137639011 BNP PARIBAS SECURITIES S. S. ESP. 11,2078 11,2077 01-10-15 102.501.327,67 242 FON FINECO VALOR ES0176236034 SANTANDER SECURITIES SERVICIES 9,6812 9,6138 01-10-15 38.152.016,76 596 MILLENIUM FUND ES0162915039 BNP PARIBAS SECURITIES S. S. ESP. 17,4766 17,4762 01-10-15 511.538,93 3 MILLENIUM FUND II ES0162916037 SANTANDER SECURITIES SERVICIES 15,8363 15,8510 30-09-15 49.642.197,14 106 MULTIFONDO AMERICA ES0165092034 SANTANDER SECURITIES SERVICIES 14,8930 14,9343 01-10-15 43.998.745,61 864 MULTIFONDO EUROPA ES0138614039 SANTANDER SECURITIES SERVICIES 17,1743 17,2139 01-10-15 104.798.346,78 1.229 GESALCALA ALCALA ACCIONES ES0178220036 RBC INVESTOR SERVICES ESPAÑA 19,7000 19,6711 01-10-15 13.024.027,82 210 ALCALA AHORRO ES0107696033 SOCIETE GENERALE SUC.ESPAñA 10,7084 10,7039 01-10-15 4.900.923,37 109 ALCALA BOLSA MIXTO ES0107692032 SOCIETE GENERALE SUC.ESPAñA 13,4665 13,4475 01-10-15 12.560.935,98 86 ALCALA GLOBAL ES0107693030 ARGENTARIA C.POSTAL Y B.HIPOTE. 10,3131 10,3126 01-10-15 9.606.214,32 100 ALCALA INSTITUCIONAL ES0174013005 RBC INVESTOR SERVICES ESPAÑA 11,2104 11,2271 01-10-15 21.130.355,46 100 ALCALA RENTA FIJA ES0174039034 RBC INVESTOR SERVICES ESPAÑA 1.406,4774 1.409,1530 01-10-15 2.926.165,61 392 ALCALA SELECCION CONSERVADORA ES0156905004 RBC INVESTOR SERVICES ESPAÑA 6,1214 6,1529 01-10-15 962.995,23 141 ALCALA-UNO ES0107703037 MEDIACION BURSATIL, S.V.B. 15,8674 15,8676 01-10-15 4.489.961,65 107 FONALCALA ES0138932035 MEDIACION BURSATIL, S.V.B. 31,0916 31,0428 01-10-15 14.055.232,87 87 LORETO SUMA ES0158577009 RBC INVESTOR SERVICES ESPAÑA 9,9626 9,9579 01-10-15 10.053.493,28 1 GESBUSA FONBUSA ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA 169,9979 170,3699 01-10-15 18.524.597,71 179 FONBUSA FONDOS ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA 71,8773 72,8610 30-09-15 24.571.273,42 164 FONBUSA MIXTO ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA 113,2771 113,5726 01-10-15 28.037.523,80 191 GESCONSULT GESCONSULT CORTO PLAZO ES0138922036 BANCO CAMINOS 704,9271 705,1260 01-10-15 132.195.612,27 2.903 GESCONSULT CRECIMIENTO ES0138911039 BANCO CAMINOS 18,9677 18,8550 01-10-15 9.484.567,61 453 GESCONSULT LEON VALO. MIX. FL-B ES0175604000 BANCO INVERSIS NET 23,3742 23,3293 01-10-15 34.614.011,40 102 GESCONSULT LEON VALORES MIXT FLEX-A ES0175604034 BANCO INVERSIS NET 23,0366 22,9919 01-10-15 13.567.291,40 481 GESCONSULT RENTA FIJA FLEXIBLE ES0138217031 BANCO CAMINOS 26,6348 26,6547 01-10-15 126.023.747,98 2.275 GESCONSULT RENTA VARIABLE ES0137381036 BANCO CAMINOS 35,8299 35,7594 01-10-15 40.702.179,18 816 GESCONSULT TALENTO ES0141991002 BANCO INVERSIS NET 10,3887 10,3545 29-09-15 14.259.694,46 515 GESCOOPERATIVO GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAÑOL 668,9728 668,9729 01-10-15 84.908.772,27 8.703 GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 BANCO COOPERATIVO ESPAÑOL 526,9949 527,5089 01-10-15 26.857.981,73 1.900 GESCOOPERATIVO SMALL CAPS EURO ES0141986002 BANCO COOPERATIVO ESPAÑOL 524,3253 521,0655 01-10-15 31.734.934,08 5.182 RURAL 14 GARANTIZADO RENTA FIJA ES0174229031 BANCO COOPERATIVO ESPAÑOL 669,7653 669,7716 02-09-15 49.678.829,15 2.590 RURAL 2017 GARANTIA ES0174407033 BANCO COOPERATIVO ESPAÑOL 1.284,1266 1.284,2777 01-10-15 45.979.866,01 2.125 RURAL 2018 GARANTIA ES0174185001 BANCO COOPERATIVO ESPAÑOL 330,9712 331,0160 01-10-15 30.016.947,83 1.301 RURAL 9 GARANTIZADO RENTA FIJA ES0174224032 BANCO COOPERATIVO ESPAÑOL 734,5780 734,4684 01-10-15 45.086.575,90 2.082 RURAL 9,51 GARANTIA RF ES0174343030 BANCO COOPERATIVO ESPAÑOL 710,9065 710,8592 01-10-15 65.831.736,77 2.852 RURAL AHORRO PLUS ES0174305039 BANCO COOPERATIVO ESPAÑOL 7.333,6047 7.333,6562 01-10-15 69.846.931,45 550 RURAL BOLSA ESPAÑOLA GARANTIZADO ES0174433039 BANCO COOPERATIVO ESPAÑOL 889,1878 889,3290 01-10-15 40.697.208,87 1.889 RURAL BOLSA EURO GARANTIA ES0156831036 BANCO COOPERATIVO ESPAÑOL 722,5553 721,3758 01-10-15 19.160.934,49 1.021 RURAL BONO 2 AÑOS ES0174372039 BANCO COOPERATIVO ESPAÑOL 1.152,2754 1.152,2930 01-10-15 98.511.860,97 4.815 RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAÑOL 885,8995 885,0992 01-10-15 11.648.061,10 565 RURAL EMERGENTES RENTA VARIABLE ES0174365033 BANCO COOPERATIVO ESPAÑOL 626,4405 639,4233 30-09-15 8.508.224,63 2.628 RURAL EURO RENTA VARIABLE ES0174367039 BANCO COOPERATIVO ESPAÑOL 571,4203 566,3959 01-10-15 54.811.632,99 6.609 RURAL EUROPA 2018 GARANTIZADO ES0156834006 BANCO COOPERATIVO ESPAÑOL 308,1066 307,8506 01-10-15 18.692.853,36 790 RURAL EUROPA GARANTIA ES0174399032 BANCO COOPERATIVO ESPAÑOL 1.004,4168 1.001,9299 01-10-15 19.945.942,21 1.166 RURAL GARANT. 10,70 RENTA FIJA ES0174389033 BANCO COOPERATIVO ESPAÑOL 754,8814 754,8832 27-04-15 35.782.974,84 1.885 RURAL GARANT.RENTA VARIABLE IV ES0174350035 BANCO COOPERATIVO ESPAÑOL 1.194,4514 1.192,6410 01-10-15 30.491.432,48 1.273 RURAL GARANTIA 2016 ES0175737032 BANCO COOPERATIVO ESPAÑOL 880,3572 880,1343 01-10-15 16.584.476,91 744 RURAL GARANTIA EUROBOLSA ES0174265001 BANCO COOPERATIVO ESPAÑOL 631,3067 630,5747 01-10-15 26.499.135,57 1.368 RURAL GARANTIZADO 14,50 RENTA FIJA ES0174382038 BANCO COOPERATIVO ESPAÑOL 657,7458 657,6265 01-10-15 54.617.559,45 2.428 18

RURAL GARANTIZADO 9,70 ES0174371031 BANCO COOPERATIVO ESPAÑOL 895,0520 895,8320 01-10-15 94.534.180,19 3.341 RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAÑOL 297,8607 298,0626 01-10-15 24.034.372,49 764 RURAL GARANTIZADO RENTA FIJA 2014 ES0174267007 BANCO COOPERATIVO ESPAÑOL 336,9372 336,9369 23-03-15 3.363.470,73 159 RURAL GARANTIZADO RENTA FIJA I ES0123974034 BANCO COOPERATIVO ESPAÑOL 1.263,8258 1.263,6851 01-10-15 63.341.579,03 2.776 RURAL GARANTIZADO RENTA FIJA II ES0138553039 BANCO COOPERATIVO ESPAÑOL 992,2066 991,9762 01-10-15 104.017.231,97 4.043 RURAL INTERESES GARANTIZADO 2017 ES0174383036 BANCO COOPERATIVO ESPAÑOL 978,8994 979,0458 01-10-15 55.895.259,09 2.593 RURAL MIXTO 15 ES0174227035 BANCO COOPERATIVO ESPAÑOL 761,8664 762,9391 01-10-15 336.407.811,42 12.753 RURAL MIXTO 20 ES0174266009 BANCO COOPERATIVO ESPAÑOL 715,5336 715,8849 01-10-15 95.113.021,80 4.320 RURAL MIXTO 25 ES0174431033 BANCO COOPERATIVO ESPAÑOL 840,9361 841,9371 01-10-15 668.290.402,59 26.668 RURAL MIXTO 50 ES0174398034 BANCO COOPERATIVO ESPAÑOL 1.398,5889 1.399,6947 01-10-15 51.492.021,34 2.296 RURAL MIXTO 75 ES0174387037 BANCO COOPERATIVO ESPAÑOL 804,3880 805,8209 01-10-15 12.166.551,16 840 RURAL MIXTO INTERNACIONAL 15 ES0156832000 BANCO COOPERATIVO ESPAÑOL 783,9811 783,8043 01-10-15 63.474.817,69 3.025 RURAL MIXTO INTERNACIONAL 25 ES0174406035 BANCO COOPERATIVO ESPAÑOL 861,2012 860,8093 01-10-15 85.824.865,70 3.082 RURAL PEQUEÑAS COMPAÑIAS IBERIA ES0123979009 BANCO COOPERATIVO ESPAÑOL 291,5372 292,9827 01-10-15 5.664.444,75 1.598 RURAL RENDIMIENTO ES0174394033 BANCO COOPERATIVO ESPAÑOL 8.399,5773 8.399,6738 01-10-15 21.726.808,86 1.001 RURAL RENTA FIJA 1, FI ES0126535030 BANCO COOPERATIVO ESPAÑOL 1.272,8706 1.272,8980 01-10-15 371.412.696,27 17.405 RURAL RENTA FIJA 3 ES0123971030 BANCO COOPERATIVO ESPAÑOL 1.307,4866 1.308,3991 01-10-15 140.804.781,72 6.472 RURAL RENTA FIJA 5 ES0175735036 BANCO COOPERATIVO ESPAÑOL 908,4849 910,0601 01-10-15 39.884.177,47 1.364 RURAL RENTA FIJA INTERNACIONAL ES0174368037 BANCO COOPERATIVO ESPAÑOL 610,7228 610,0927 01-10-15 11.229.455,34 1.268 RURAL RENTA VARIABLE ESPAÑA ES0175734039 BANCO COOPERATIVO ESPAÑOL 585,4305 585,9411 01-10-15 106.309.148,01 7.702 RURAL RENTA VARIABLE INTER. ES0175736034 BANCO COOPERATIVO ESPAÑOL 551,1116 547,5705 01-10-15 20.722.045,32 3.046 RURAL RENTAS GARANTIZADO ES0174339038 BANCO COOPERATIVO ESPAÑOL 813,7175 814,5017 01-10-15 139.810.186,05 4.934 RURAL TECNOLOGICO RENTA VARIABLE ES0175738030 BANCO COOPERATIVO ESPAÑOL 326,1789 325,0727 01-10-15 18.763.124,95 2.662 GESINTER INTERVALOR ACCS. INTERNACIONAL ES0155715032 SANTANDER SECURITIES SERVICIES 3,9032 3,8505 01-10-15 4.210.663,30 124 INTERVALOR BOLSA MIXTO ES0155853031 SANTANDER SECURITIES SERVICIES 10,0207 10,0135 01-10-15 5.035.078,59 140 INTERVALOR RENTA MIXTO ES0155852033 SANTANDER SECURITIES SERVICIES 11,2908 11,3042 01-10-15 4.045.017,24 115 LAGUNA NEGRA ES0157633001 SANTANDER SECURITIES SERVICIES 8,1624 8,2654 30-09-15 3.497.202,96 122 GESIURIS ASSET MANAGEMENT ANNUALCYCLES STRATEGIES ES0109298002 RBC INVESTOR SERVICES ESPAÑA 12,5076 12,5142 01-10-15 5.781.163,27 135 BIOTECH & TECHMEDIA ES0109874000 RBC INVESTOR SERVICES ESPAÑA 8,0417 8,0451 01-10-15 1.682.437,30 13 CATALANA OCCIDENTE BOLSA ESP. ES0116901036 SANTANDER SECURITIES SERVICIES 27,1092 27,1464 01-10-15 27.626.525,23 1.747 CATALANA OCCIDENTE BOLSA MUNDIAL ES0116881030 SANTANDER SECURITIES SERVICIES 10,3810 10,3826 01-10-15 12.725.991,20 873 CATALANA OCCIDENTE PATRIMONIO ES0116903032 SANTANDER SECURITIES SERVICIES 15,6309 15,5629 01-10-15 21.014.851,30 1.399 CATALANA OCCIDENTE RENTA FIJA CP ES0116889033 SANTANDER SECURITIES SERVICIES 11,7633 11,7484 01-10-15 12.719.785,86 1.780 DEEP VALUE INTERNATIONAL ES0126082009 RBC INVESTOR SERVICES ESPAÑA 8,9232 8,8586 01-10-15 2.728.449,38 2 GESIURIS BALANCED EURO ES0133461030 RBC INVESTOR SERVICES ESPAÑA 21,8231 21,8076 01-10-15 6.546.467,34 100 GESIURIS EQUITY STRATEGIES ES0141987000 RBC INVESTOR SERVICES ESPAÑA 10,5767 10,5936 01-10-15 15.956.580,44 1.709 GESIURIS EURO EQUITIES ES0116829039 SANTANDER SECURITIES SERVICIES 18,4987 18,2666 01-10-15 4.198.695,67 134 GESIURIS FIXED INCOME ES0109695033 SANTANDER SECURITIES SERVICIES 12,6208 12,6154 01-10-15 70.237.589,29 100 GESIURIS FIXED INCOME SHORT TERM ES0170863031 RBC INVESTOR SERVICES ESPAÑA 85,3275 85,3112 01-10-15 2.960.673,82 120 GESIURIS GLOBAL STRATEGY ES0105234001 SANTANDER SECURITIES SERVICIES 10,6252 10,5985 01-10-15 3.667.140,76 102 GESIURIS IURISFOND ES0156322036 SANTANDER SECURITIES SERVICIES 22,1731 22,1279 01-10-15 3.601.684,86 107 GESIURIS MIXED CONSERVATIVE ES0105235008 RBC INVESTOR SERVICES ESPAÑA 10,3782 10,4225 01-10-15 3.285.760,44 1.205 GESIURIS MIXED CONSERVATIVE LONG TE ES0141988008 RBC INVESTOR SERVICES ESPAÑA 9,7461 9,7666 01-10-15 21.165.968,69 629 GESIURIS PATRIMONIAL ES0116845035 SANTANDER SECURITIES SERVICIES 16,3925 16,3040 01-10-15 17.097.467,41 224 GESTIÓN DEL CICLO ES0116832009 RBC INVESTOR SERVICES ESPAÑA 9,9146 9,9152 01-10-15 2.912.210,76 101 PANDA AGRICULTURE & WATER FUND ES0114633003 RBC INVESTOR SERVICES ESPAÑA 9,7643 9,7471 01-10-15 3.971.493,81 158 PRIVARY F1 DISCRECIONAL ES0170900031 RBC INVESTOR SERVICES ESPAÑA 106,8499 106,9843 01-10-15 9.757.399,69 104 PRIVARY F2 DISCRECIONAL ES0170862033 RBC INVESTOR SERVICES ESPAÑA 113,0682 113,1564 01-10-15 25.868.957,77 103 VALENTUM ES0182769002 RBC INVESTOR SERVICES ESPAÑA 11,6513 11,6446 01-10-15 10.975.178,61 138 GESNORTE FONDONORTE ES0138828035 DEUTSCHE BANK, S.A. 4,1216 4,1234 01-10-15 473.006.377,20 378 FONDONORTE EUROBOLSA ES0138494036 DEUTSCHE BANK, S.A. 6,1903 6,1664 01-10-15 66.624.000,57 181 GESPROFIT FONPROFIT ES0138929031 RBC INVESTOR SERVICES ESPAÑA 1.913,4408 1.910,2443 01-10-15 248.521.597,16 448 PROFIT BOLSA ES0171571039 RBC INVESTOR SERVICES ESPAÑA 1.061,0197 1.057,5351 01-10-15 11.363.147,08 177 GESTIFONSA CAMINOS BOLSA EURO ES0138168036 BANCO CAMINOS 4,1676 4,1331 01-10-15 10.796.177,71 334 CAMINOS BOLSA OPORTUNIDADES ES0138253036 BANCO CAMINOS 61,7516 61,7556 01-10-15 18.551.018,83 530 CARTERA SELECCION ES0116371008 BANCO CAMINOS 1,2597 1,2615 01-10-15 6.244.016,84 138 CARTERA VARIABLE ES0116565039 BANCO CAMINOS 3.077,4479 3.080,5966 01-10-15 18.780.042,17 579 DINERCAM ES0126551037 BANCO CAMINOS 1.254,3322 1.254,2877 01-10-15 58.874.703,05 1.052 DINFONDO ES0126536038 BANCO CAMINOS 816,3428 816,8659 01-10-15 31.392.450,88 670 FONCAM ES0138712031 BANCO CAMINOS 1.870,0770 1.872,0330 01-10-15 48.832.085,73 777 FONDO SENIORS ES0138623030 BANCO CAMINOS 9,2057 9,2128 01-10-15 19.501.202,52 330 R.V. 30 FOND ES0173856032 BANCO CAMINOS 14,4931 14,4963 01-10-15 58.883.551,97 1.127 GVC GAESCO GESTION GVCGAESCO SMALL CAPS CLASE P ES0113319000 BANCO DE SABADELL 10,0866 10,0862 28-09-14 748.810,91 1 BONA RENDA ES0115091037 BNP PARIBAS SECURITIES S. S. ESP. 8,4155 8,4120 01-10-15 4.938.668,64 273 COMPOSITUM GESTION ES0121082038 SANTANDER SECURITIES SERVICIES 8,1009 8,1888 30-09-15 4.679.913,76 109 19

FINANCIALFOND ES0169009034 BNP PARIBAS SECURITIES S. S. ESP. 20,8954 21,1881 30-09-15 11.148.362,29 139 FONDGUISSONA ES0147607032 S.COOP.CTO. RURAL DE GUISSONA 12,7331 12,7367 01-10-15 3.683.735,40 110 FONDGUISSONA GLOBAL BOLSA ES0115223036 S.COOP.CTO. RURAL DE GUISSONA 19,5158 19,9285 30-09-15 40.277.328,77 742 FONRADAR INTERNACIONAL ES0139957031 SANTANDER SECURITIES SERVICIES 11,2072 11,3020 30-09-15 7.296.294,18 124 FONSGLOBAL RENTA ES0136788033 BANCO DE SABADELL 9,5385 9,6266 30-09-15 14.132.242,01 112 FONSVILA-REAL ES0165206006 SANTANDER SECURITIES SERVICIES 7,1495 7,1493 01-10-15 4.536.041,43 102 GVC GAES.OPORT.EMPRESAS INMOBI RV A ES0143628008 BNP PARIBAS SECURITIES S. S. ESP. 15,8101 15,7414 01-10-15 7.127.085,10 477 GVC GAESCO 300 PLACES WORLDWIDE A ES0157638000 BNP PARIBAS SECURITIES S. S. ESP. 11,3480 11,6016 30-09-15 8.276.641,84 525 GVC GAESCO 300 PLACES WORLDWIDE I ES0157638018 BNP PARIBAS SECURITIES S. S. ESP. 11,6273 11,8847 30-09-15 2.050.218,74 1 GVC GAESCO 300 PLACES WORLDWIDE P ES0157638026 BNP PARIBAS SECURITIES S. S. ESP. GVC GAESCO CONSTANTFONS ES0121776035 BANCO DE SABADELL 9,1651 9,1651 01-10-15 101.414.641,07 16.219 GVC GAESCO EMERGENTFOND ES0140628035 BANCO DE SABADELL 166,5010 168,8613 30-09-15 16.858.046,78 1.311 GVC GAESCO EUROPA ES0140643034 BANCO DE SABADELL 3,6341 3,7319 30-09-15 31.027.389,75 1.660 GVC GAESCO FONDO DE FONDOS ES0140633035 BANCO DE SABADELL 10,7323 10,9632 30-09-15 23.455.457,26 1.136 GVC GAESCO JAPÓN ES0141113037 SANTANDER INVESTMENT 7,9775 8,1713 30-09-15 14.430.850,10 703 GVC GAESCO MULTINACIONAL ES0140634033 BANCO DE SABADELL 56,8182 56,6765 01-10-15 12.487.898,05 487 GVC GAESCO OPORT. EMP. INM. RV P ES0143628016 BNP PARIBAS SECURITIES S. S. ESP. 16,7909 16,9138 30-03-15 787.368,28 1 GVC GAESCO OPORT.EMPRE.INM. R.V. I ES0143628024 BNP PARIBAS SECURITIES S. S. ESP. 17,3318 17,3314 10-05-15 1.055.305,75 1 GVC GAESCO R.V. OBJETIVO ZONA EURO ES0143630004 BANCO DE SABADELL 99,9499 99,4393 01-10-15 5.170.790,29 246 GVC GAESCO RENTA FIJA ES0169764034 BANCO DE SABADELL 21,6392 21,6812 01-10-15 9.204.908,70 298 GVC GAESCO RENTA VALOR A ES0143629006 BANCO DE SABADELL 106,4714 106,7210 30-09-15 43.896.510,84 1.153 GVC GAESCO RENTA VALOR B ES0143629014 BANCO DE SABADELL 98,4660 98,7067 30-09-15 1.856.990,37 40 GVC GAESCO RETORNO ABSOLUTO ES0138233038 BANCO DE SABADELL 139,9575 140,9934 30-09-15 86.986.137,67 1.813 GVC GAESCO T.F.T. ES0138984036 SANTANDER SECURITIES SERVICIES 9,0802 9,2579 30-09-15 22.464.911,39 1.173 GVCGAESCO BOLSALIDER A ES0115068035 BANCO DE SABADELL 8,6699 8,6552 01-10-15 17.873.158,01 995 GVCGAESCO BOLSALIDER I ES0115068001 BANCO DE SABADELL 8,9611 8,9466 01-10-15 1.013.548,58 1 GVCGAESCO BOLSALIDER P ES0115068019 BANCO DE SABADELL GVCGAESCO SMALL CAPS CLASE A ES0113319034 BANCO DE SABADELL 10,5558 10,5945 01-10-15 28.192.915,81 1.529 GVCGAESCO SMALL CAPS CLASE I ES0113319018 BANCO DE SABADELL 11,1307 11,1715 01-10-15 7.191.153,25 3 IM 93 RENTA ES0130588033 BANCO DE SABADELL 13,0400 13,0404 01-10-15 16.472.297,94 98 NOVAFONDISA ES0166453037 SANTANDER SECURITIES SERVICIES 9,1633 9,1764 01-10-15 2.677.336,75 108 TRAMONTANA RETORNO ABSOLUTO ES0179692001 SANTANDER SECURITIES SERVICIES 89,4061 89,9311 30-09-15 4.062.464,77 24 AUDAZ IBERCAJA GESTION IBERCAJA BP GLOBAL BONDS CLASE A ES0146822004 CECABANK, S.A. 6,4403 6,4661 30-09-15 61.349.574,24 2.550 IBERCAJA AHORRO ES0147173035 CECABANK, S.A. 19,6579 19,6709 01-10-15 95.224.611,13 4.976 IBERCAJA AHORRO DINAMICO ES0184002030 CECABANK, S.A. 7,5160 7,5155 01-10-15 457.928.074,89 18.288 IBERCAJA AHORRO DINAMICO, CLASE B ES0184002006 CECABANK, S.A. 7,3489 7,3489 01-10-15 6,12 1 IBERCAJA ALL STAR ES0162883005 CECABANK, S.A. 6,5725 6,7052 30-09-15 97.789.712,15 5.907 IBERCAJA ALL STAR CLASE B ES0162883013 CECABANK, S.A. 6,5722 6,7049 30-09-15 113.967.354,73 58.543 IBERCAJA ALPHA ES0146756004 CECABANK, S.A. 7,7987 7,7472 01-10-15 126.152.018,19 6.707 IBERCAJA ALPHA, CLASE B ES0146756012 CECABANK, S.A. 7,7912 7,7397 01-10-15 138.269.816,71 52.603 IBERCAJA BOLSA ES0147186037 CECABANK, S.A. 21,1800 21,1928 01-10-15 92.036.846,51 5.697 IBERCAJA BOLSA EUROPA ES0130705033 CECABANK, S.A. 6,6543 6,6191 01-10-15 123.941.738,08 7.570 IBERCAJA BOLSA EUROPA, CLASE B ES0130705009 CECABANK, S.A. 6,6541 6,6190 01-10-15 91.579.431,82 52.611 IBERCAJA BOLSA INTERNACIONAL ES0147641031 CECABANK, S.A. 9,0595 9,0407 01-10-15 20.634.099,47 1.243 IBERCAJA BOLSA USA ES0147034039 CECABANK, S.A. 9,0075 8,9988 01-10-15 28.318.422,14 1.113 IBERCAJA BOLSA USA, CLASE B ES0147034005 CECABANK, S.A. 9,9805 9,9711 01-10-15 10,58 1 IBERCAJA BOLSA, CLASE B ES0147186003 CECABANK, S.A. 21,1373 21,1500 01-10-15 28.870.347,97 13.631 IBERCAJA BP GLOBAL BONDS, CLASE B ES0146822012 CECABANK, S.A. 6,4281 6,4539 30-09-15 96.364.762,27 51.458 IBERCAJA BP HIGH YIELD 2015 ES0144252006 CECABANK, S.A. 7,1886 7,1884 01-10-15 16.175.517,78 921 IBERCAJA BP HIGH YIELD 2015-2 ES0144253004 CECABANK, S.A. 6,6556 6,6557 01-10-15 23.239.035,26 1.180 IBERCAJA BP HIGH YIELD 2015-2 B ES0144253012 CECABANK, S.A. 6,6531 6,6531 01-10-15 6,65 1 IBERCAJA BP RENTA FIJA ES0146791001 CECABANK, S.A. 7,0425 7,0406 01-10-15 171.246.246,29 2.446 IBERCAJA BP RENTA FIJA, CLASE B ES0146791019 CECABANK, S.A. 7,0191 7,0171 01-10-15 731.166.993,50 57.544 IBERCAJA BP SELEC. GLOBAL, CL. B ES0146758018 CECABANK, S.A. 6,3213 6,3448 30-09-15 120.049.112,25 51.457 IBERCAJA BP SELECCION GLOBAL ES0146758000 CECABANK, S.A. 6,3259 6,3494 30-09-15 144.451.305,78 2.913 IBERCAJA CAPITAL ES0147165031 CECABANK, S.A. 22,8978 22,9202 01-10-15 42.842.168,77 3.227 IBERCAJA CAPITAL EUROPA ES0102563030 CECABANK, S.A. 9,5816 9,5548 01-10-15 22.057.754,52 1.579 IBERCAJA CAPITAL GARANTIZADO ES0144254002 CECABANK, S.A. 6,7454 6,7209 01-10-15 64.145.457,97 4.193 IBERCAJA CAPITAL GARANTIZADO 2 ES0146762002 CECABANK, S.A. 6,5047 6,4883 01-10-15 18.683.124,73 763 IBERCAJA CAPITAL GARANTIZADO 3 ES0146742012 CECABANK, S.A. 6,3116 6,3128 01-10-15 14.434.193,64 607 IBERCAJA CAPITAL GARANTIZADO 4 ES0146743002 CECABANK, S.A. 6,0183 6,0212 01-10-15 36.626.235,54 1.417 IBERCAJA CAPITAL GARANTIZADO 5 ES0146842036 CECABANK, S.A. 6,0769 6,1002 01-10-15 55.993.086,62 3.054 IBERCAJA COMUNIDADES AUTONOMAS ES0146759008 CECABANK, S.A. 6,5009 6,4998 01-10-15 7.333.881,81 357 2017 IBERCAJA CONSERVADOR CLASE A ES0146792009 CECABANK, S.A. 6,8072 6,8074 01-10-15 6.657.653,91 17 IBERCAJA CONSERVADOR, CLASE B ES0146792017 CECABANK, S.A. 6,9045 6,9046 01-10-15 2.229,12 2 IBERCAJA CONSERVADOR, CLASE C ES0146792025 CECABANK, S.A. 6,7325 6,7326 01-10-15 7.770.815,25 137 IBERCAJA CRECIMIENTO DINAM., CL. B ES0146843000 CECABANK, S.A. 7,4222 7,4207 01-10-15 303.561.313,39 44.910 IBERCAJA CRECIMIENTO DINAMICO ES0146843034 CECABANK, S.A. 7,2387 7,2372 01-10-15 354.221.890,89 13.387 IBERCAJA DIN CLASE A ES0147174033 CECABANK, S.A. 1.840,7102 1.839,4359 01-10-15 487.106.414,63 24.301 20