FONDOS DE INVERSIБ0И7N (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012)

Д1Х3BOLETБ0И1N DE COTIZACIБ0И7N DAILY BULLETIN Fondos de Inversi Ѓn Investment Funds FIAMM ABANTE ASESORES GESTION ABANTE TESORERIA ES0190051039 RBC INVESTOR SERVICES ESPAБ0И5A 12,2298 12,2300 25-12-14 7.986.869,78 239 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAБ0И5A 12.444,7732 12.444,8272 30-12-14 7.902.545,66 118 ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT ES0161999034 BANCO INVERSIS NET 1.753,7701 1.754,1334 02-01-15 3.899.219,51 469 BANCO MADRID GESTION DE ACTIVOS BMN MONETARIO ES0138610037 CECABANK, S.A. 11,2055 11,2033 31-12-14 6.347.994,81 390 LIBERBANK DINERO ES0111046035 CECABANK, S.A. 862,7927 862,8283 02-01-15 203.815.506,99 11.965 BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO ES0126525031 BANKIA, S.A 1.460,3327 1.460,4692 02-01-15 67.143.178,24 3.872 BANKINTER GESTION DE ACTIVOS BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.426,3415 1.426,3622 02-01-15 49.132.346,43 1.447 BANKINTER DINERO 1 ES0113921037 BANKINTER S.A. 730,4052 730,4215 02-01-15 92.805.174,51 5.577 BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 896,0599 896,0892 02-01-15 319.507.601,71 10.873 BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 768,3873 768,4203 02-01-15 508.878.151,10 3.200 BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.799,7111 1.800,4478 02-01-15 20.569.896,39 935 CUENTA FISCAL ORO BANKINTER ES0114869037 BANKINTER S.A. 1.318,2583 1.318,4121 02-01-15 30.760.472,62 1.773 BBVA ASSET MANAGEMENT, S.A. BBVA AHORRO CORTO PLAZO ES0113202032 BANCO DEPOSITARIO BBVA 2.143,0248 2.142,9740 01-01-15 1.224.917.204,23 61.098 BBVA AHORRO CORTO PLAZO II ES0110131036 BANCO DEPOSITARIO BBVA 897,8629 897,8075 01-01-15 415.882.309,01 10.372 BBVA AHORRO CORTO PLAZO III ES0145926038 BANCO DEPOSITARIO BBVA 12,5177 12,5173 01-01-15 387.707.579,03 1.023 CAJA ESPAБ0К9A FONDOS FONDESPAБ0И5A -DUERO REN. FIJA CORTO P ES0138723038 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 90,4287 90,4353 30-12-14 61.198.550,44 1.115 CATALUNYACAIXA INVERSIБ0И7, SGIIC CX LIQUIDITAT ES0138858032 CATALUNYA BANC 1.781,4084 1.781,5878 01-01-15 60.770.850,87 3.693 DWS INVESTMENTS SPAIN DWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.340,6017 1.340,6058 31-12-14 109.469.381,23 9.080 DWS AHORRO PATRIMONIAL ES0125789034 DEUTSCHE BANK, S.A. 888,5595 888,5601 31-12-14 23.905.136,22 128 FONDITEL GESTION FONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAБ0И5A 4,8079 4,8100 02-01-15 11.256.880,83 212 GESPROFIT PROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAБ0И5A 1.644,5082 1.644,6508 02-01-15 66.012.960,70 305 GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,5391 1.366,5392 02-01-15 6.532.293,94 727 P INVERCAIXA GESTION FONCAIXA MONETARIO RENTAS ES0138793031 CECABANK, S.A. 600,1141 600,1232 01-01-15 52.059.712,01 5.103 KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO ES0114262035 KUTXABANK 821,1348 821,1921 30-12-14 163.751.515,92 6.693 MAPFRE INVERSION-DOS FONDMAPFRE CORTO PLAZO ES0138902038 MAPFRE INVERSION S.A. S.V. 1.517,9700 1.518,3190 02-01-15 79.733.772,19 9.110 MERCHBANC MERCHBANC FONDTESORO ES0162331039 BNP PARIBAS SECURITIES S. S. ESP. 1.504,4660 1.504,4668 02-01-15 9.089.662,78 277 POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAБ0И5A 1.219,6033 1.219,6421 02-01-15 12.569.296,09 700 SANTANDER ASSET MANAGEMENT SANTANDER GARAN.CONSOL. EURP. ES0166492001 SANTANDER INVESTMENT 128,8668 128,6315 30-12-14 23.052.586,83 100 UNIGEST UNIFOND RENTA FIJA EURO ES0181074032 UNICAJA 1.275,2493 1.275,2602 31-12-14 130.623.954,34 6.996 WELZIA MANAGEMENT WELZIA TESORERIA ES0184683037 UBS ESPAБ0И5A 11,1612 11,1621 31-12-14 4.566.701,15 140 FONDOS DE FONDOS A & G FONDOS,SGIIC,S.A TALTRACK ALTERNATIVE INVESMENT ES0184954008 SANTANDER INVESTMENT 98,7491 98,7142 31-12-14 2.219.297,12 104 ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ES0109652034 RBC INVESTOR SERVICES ESPAБ0И5A 13,6824 13,6679 25-12-14 63.895.583,61 106 ABANTE BOLSA ES0105011037 RBC INVESTOR SERVICES ESPAБ0И5A 12,0057 11,9936 25-12-14 30.160.029,72 495 ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 13,3993 13,3951 25-12-14 36.975.306,21 327 ABANTE BOLSA ABSOLUTA CLASE I ES0109655003 BANKINTER S.A. 11,9122 11,9084 25-12-14 83.372.885,73 951 ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 15,6271 15,6202 25-12-14 3.768.715,72 89 ABANTE PATRIMONIO GLOBAL CLASE I ES0105013009 BANKINTER S.A. 12,9738 12,9686 25-12-14 21.125.993,41 376 1

ABANTE RENTA ES0162947032 BANKINTER S.A. 11,8847 11,8847 25-12-14 79.261.675,73 1.149 ABANTE RENTAB.ABSOLUTA CLASE I ES0184837005 BANKINTER S.A. 10,3494 10,3490 25-12-14 17.131.192,75 302 ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 11,0810 11,0807 25-12-14 1.824.200,54 31 ABANTE SELECCION ES0162946034 RBC INVESTOR SERVICES ESPAБ0И5A 12,3051 12,2991 25-12-14 100.441.565,99 1.211 ABANTE VALOR ES0190052037 RBC INVESTOR SERVICES ESPAБ0И5A 12,4136 12,4109 25-12-14 66.728.233,50 1.106 ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 120,7261 120,5746 30-12-14 57.964.426,92 1.876 CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 134,7712 134,4163 30-12-14 45.600.425,57 1.620 CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 122,2215 122,1138 30-12-14 30.327.417,63 1.288 CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 122,7645 122,6804 30-12-14 133.072.514,26 3.475 CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 111,2967 111,2758 30-12-14 307.764.345,59 9.171 EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 229,6115 228,6244 30-12-14 23.263.334,20 1.888 EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 167,0376 167,0696 30-12-14 40.289.614,13 2.443 EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 125,9665 126,0213 30-12-14 26.925.726,07 564 EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 107,1138 107,1344 30-12-14 6.751.824,63 529 EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 121,8784 121,8840 30-12-14 213.974.228,30 14.334 EUROVALOR CONSERVADOR DIN.PLUS ES0133743031 BNP PARIBAS SECURITIES S. S. ESP. 77,4978 77,5005 30-12-14 48.260.909,10 1.679 EUROVALOR CONSERVADOR DINAMICO FI ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. A EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 129,7651 129,3406 30-12-14 59.387.211,96 3.630 EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 126,7850 126,4104 30-12-14 14.975.869,76 1.605 EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 198,8064 197,1054 30-12-14 10.819.310,52 1.633 EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 125,5395 125,4166 30-12-14 15.857.766,91 1.610 EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 273,2163 274,0003 30-12-14 8.554.105,24 965 EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 61,0288 60,8393 30-12-14 6.307.270,10 1.062 EUROVALOR RENTABILIDAD GLOBAL ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 108,5610 109,0499 30-12-14 4.941.703,75 164 EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 120,7756 120,7881 30-12-14 6.376.264,81 1.108 POPULAR PREMIUM DIVERSIFICACION ES0169535038 BNP PARIBAS SECURITIES S. S. ESP. 97,0989 97,0865 06-10-14 6.125.550,40 824 POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 110,8240 110,6819 30-12-14 2.066.393,78 847 POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 116,5973 116,4514 30-12-14 36.471.210,11 1 AMUNDI IBERIA, SGIIC, S.A. ING DIR.F.NARANJ.STAN.&POORБ0Е7S500 ES0152769032 SANTANDER INVESTMENT 10,9468 10,9670 02-01-15 147.701.070,32 11.914 ANDBANK WEALTH MANAGEMENT, SGIIC OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 190,4865 189,1266 30-12-14 8.415.542,24 133 ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 8,8974 8,9096 31-12-14 12.279.372,26 250 AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO ES0112186004 CECABANK, S.A. 13,5650 13,5217 31-12-14 62.381.536,54 140 BANCO MADRID GESTION DE ACTIVOS BPA GLOBAL FONDOS ES0155527031 RBC INVESTOR SERVICES ESPAБ0И5A 13,5153 13,5122 31-12-14 3.256.164,17 120 FIXED INCOME ASSET ALLOCATION FUND ES0170893038 RBC INVESTOR SERVICES ESPAБ0И5A 14,5652 14,5666 30-12-14 15.492.701,90 200 BANKIA FONDOS BANKIA BOLSA MUNDIAL ES0159037037 BANKIA, S.A 100,1552 100,5823 02-01-15 20.971.038,21 2.398 BANKIA BONOS INTERNACIONAL ES0159178039 BANKIA, S.A 9,5565 9,5726 31-12-14 14.488.265,21 473 BANKIA EMERGENTES ES0158971038 BANKIA, S.A 11,5743 11,6688 31-12-14 24.257.715,03 2.438 BANKIA EVOLUCION PRUDENTE ES0158965030 BANKIA, S.A 127,7620 127,7851 31-12-14 685.687.820,70 31.302 BANKIA GESTION DE AUTOR ES0113256004 BANKIA, S.A 100,1939 99,9510 31-12-14 21.699.221,16 316 BANKIA SOY ASI CAUTO ES0158976037 BANKIA, S.A 124,7593 124,8302 31-12-14 368.045.780,84 13.636 BANKIA SOY ASI DINAMICO ES0158986036 BANKIA, S.A 113,4948 113,5951 31-12-14 39.725.002,01 1.872 BANKIA SOY ASI FLEXIBLE ES0159084039 BANKIA, S.A 109,4532 109,5504 31-12-14 237.974.541,25 9.977 BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 69,4775 69,3856 31-12-14 60.774.741,99 815 BANSABADELL INVERSION SABADELL EMERGENTE MIXTO FLEXIBLE ES0105142030 BANCO DE SABADELL 10,6926 10,7531 02-01-15 42.022.043,17 11.654 BARCLAYS WEALTH MANAG.ESPAБ0И5A BARCLAYS FONDO GLOBAL SELECCION ES0115252035 BARCLAYS BANK S.A.E. 11,1979 11,2253 02-01-15 7.814.768,09 119 BBVA ASSET MANAGEMENT, S.A. BBVA GESTION MODERADA ES0113993036 BANCO DEPOSITARIO BBVA 5,6237 5,6309 01-01-15 138.225.394,74 9.851 QUALITY MEJORES IDEAS, ES0110119031 BANCO DEPOSITARIO BBVA 8,2433 8,2451 01-01-15 217.300.438,33 9.702 BNP PARIBAS GESTIБ0И7N DE INVERSIONES BNP PARIBAS CAAP DINAMICO ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 10,5333 10,5516 31-12-14 23.051.072,41 588 BNP PARIBAS GESTION MODERADA ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 12,7866 12,7962 31-12-14 7.907.836,48 129 BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 10,3577 10,3658 31-12-14 54.175.166,90 100 BNP PARIBAS GLOBAL INVESTMENT ES0118502030 BNP PARIBAS SECURITIES S. S. ESP. 13,5366 13,5523 31-12-14 3.615.348,04 104 BNP PARIBAS MANAGEMENT FUND ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 12,8262 12,8487 31-12-14 6.118.327,68 103 2

BNP PARIBAS MIXTO MODERADO ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 10,7542 10,7677 31-12-14 27.218.665,54 117 BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,3568 5,3601 31-12-14 15.173.338,29 144 BNP PARIBAS SELECCION ES0160620037 BNP PARIBAS SECURITIES S. S. ESP. 5,4790 5,4845 31-12-14 9.329.580,08 102 CAJA ESPAБ0К9A FONDOS FONDESPAБ0К9A EMERGENTES ES0138443033 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 116,8773 117,7360 29-12-14 7.967.052,02 777 FONDESPAБ0И5A DUERO AUDAZ ES0138173036 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 56,6762 56,7474 29-12-14 16.016.320,67 997 FONDESPAБ0И5A MODERADO ES0182035032 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 67,6130 67,6559 29-12-14 63.330.133,67 2.864 FONDESPAБ0И5A-DUERO CONSERVADOR ES0138046034 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 69,9950 70,0237 29-12-14 131.713.454,34 5.882 FONDESPAБ0И5A-DUERO EMPRENDEDOR ES0138337037 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 61,7629 61,8281 29-12-14 32.344.567,85 1.524 CATALUNYACAIXA INVERSIБ0И7, SGIIC CX BORSA EMERGENT ES0115344030 CATALUNYA BANC 7,9299 7,9300 01-01-15 6.537.737,22 742 CX DINAMIC 100 ES0117061038 CATALUNYA BANC 53,1009 53,0405 01-01-15 32.172.707,59 2.462 CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 11,6982 11,7003 31-12-14 20.189.307,70 203 G.I.I.C. FINECO FON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,4009 7,4017 02-01-15 23.744.507,42 280 GESCOOPERATIVO GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAБ0И5OL 642,8257 642,8049 01-01-15 4.579.900,99 210 RURAL CESTA CONSERVADORA 20 ES0174349037 BANCO COOPERATIVO ESPAБ0И5OL 749,0759 749,1035 04-01-15 26.068.871,86 1.530 RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAБ0И5OL 805,2493 805,2020 01-01-15 14.809.120,50 646 GESINTER INTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 4,7160 4,6828 30-12-14 3.196.542,84 118 GESTIFONSA DINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,1916 9,1956 31-12-14 6.993.604,14 209 GVC GAESCO GESTION 1 KESSLER CASADEVALL ES0156304000 SANTANDER SECURITIES SERVICIES 10,0633 10,0728 31-12-14 3.767.470,11 15 GVC GAESCO PATRIMONIALISTA A ES0141114001 SANTANDER SECURITIES SERVICIES 11,8477 11,8455 31-12-14 48.531.761,98 1.382 GVC GAESCO PATRIMONIALISTA I ES0141114027 SANTANDER SECURITIES SERVICIES GVC GAESCO PATRIMONIALISTA P ES0141114019 SANTANDER SECURITIES SERVICIES 12,1065 12,1045 31-12-14 1.012.714,17 2 IBERCAJA GESTION IBERCAJA ALL STAR CLASE 3 ES0162883021 CECABANK, S.A. 6,3217 6,4228 21-11-14 2.572.345,26 210 IBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 10,1017 10,1565 31-12-14 3.245.101,99 397 IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 10,8992 10,9686 31-12-14 4,74 1 IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 9,5110 9,4656 02-01-15 6.614.489,80 483 IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 8,9531 8,9324 02-01-15 7.177.008,36 406 IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,0798 12,1158 02-01-15 144.339.730,27 5.707 IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 8,6998 8,7042 02-01-15 28.790.994,27 1.771 INVERCAIXA GESTION F. GARANTIZADO ELECCION OPTIMA 9 ES0138228038 CECABANK, S.A. 112,1290 112,1290 01-01-15 2.862.024,94 284 FONCAIXA 93 FON.BOLSAS MUNDIALES ES0138172038 CECABANK, S.A. 9,5173 9,4881 30-12-14 61.035.859,60 6.680 FONCAIXA BOLSA SELECCIБ0И7 EUROPA ES0138181039 CECABANK, S.A. 11,1617 11,1418 30-12-14 93.712.791,61 6.392 FONCAIXA BOLSA SELECCIБ0И7N USA ES0138189032 CECABANK, S.A. 11,3322 11,2915 30-12-14 32.149.666,66 1.974 FONCAIXA CARTERA RENTA ACTIVA ES0137607000 CECABANK, S.A. 6,2054 6,2099 30-12-14 42.468.306,68 9.346 FONCAIXA EQUILIBRIO CLASE PLUS ES0164539035 CECABANK, S.A. 16,1777 16,1604 30-12-14 2.098.007.474,68 22.876 FONCAIXA GARANTIZADO RENTA FIJA 2, ES0138400033 CECABANK, S.A. 147,0276 147,0365 01-01-15 10.308.839,11 569 FONCAIXA GLOBAL INVEST ES0113750006 CECABANK, S.A. 10,4917 10,4504 30-12-14 9.947.981,28 102 FONCAIXA OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 13,6336 13,5577 30-12-14 181.368.261,05 1.777 FONCAIXA R.F. SELECCIБ0И7N HIGH YIELD ES0184922039 CECABANK, S.A. 8,8988 8,9011 30-12-14 7.311.036,90 1.614 MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 7,2412 7,2239 30-12-14 4.551.354,24 581 INVERSIS GESTION RURAL CAST.RETORNO ABSOLUTO ES0174186009 BANCO INVERSIS NET 99,9234 99,8799 30-12-14 8.620.289,98 172 KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 8,8079 8,7480 30-12-14 27.733.382,09 1.740 MAPFRE INVERSION-DOS FONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 7,1323 7,1674 02-01-15 34.265.822,04 586 FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 7,5512 7,5630 02-01-15 40.889.082,32 1.943 MARCH GESTION FONDOS MARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,2917 11,2950 02-01-15 71.891.989,55 1.368 MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER INVESTMENT 304,7176 307,6048 29-12-14 5.285,41 2 MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER INVESTMENT 312,4978 315,5006 29-12-14 20.337.248,06 989 MUTUAFONDO FONDOS, SERIE A ES0165194038 SANTANDER INVESTMENT 132,5027 132,7891 29-12-14 28.466.454,13 1.350 MUTUAFONDO FONDOS, SERIE D ES0165194004 SANTANDER INVESTMENT 132,1316 132,4243 29-12-14 1.398,36 2 MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER INVESTMENT 129,3653 129,7459 29-12-14 23.426.516,21 181 MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER INVESTMENT 158,2853 158,6526 29-12-14 105.563.815,72 477 MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER INVESTMENT 153,8409 154,0833 29-12-14 184.950.210,11 1.258 MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER INVESTMENT 164,9395 165,3427 29-12-14 112.409.622,95 1 MUTUAFONDO HIGH YIELD, SERIE A ES0165238033 SANTANDER INVESTMENT 26,0805 26,1102 29-12-14 190.333.373,29 1.626 MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER INVESTMENT 26,1321 26,1618 29-12-14 1.155.230,21 9 MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER INVESTMENT 113,6306 113,7190 29-12-14 15.044.470,68 132 3

MUTUAFONDO TECNOLOGICO, SERIE A ES0141222036 SANTANDER INVESTMENT 82,4725 82,4654 29-12-14 42.311.518,86 1.342 MUTUAFONDO TECNOLOGICO, SERIE D ES0141222002 SANTANDER INVESTMENT 83,4954 83,4762 29-12-14 320.033,15 15 NOVO BANCO GESTION,S.G.I.I.C,S.A ESAF RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAБ0И5A 5,0220 5,0367 02-01-15 10.250.041,86 517 POPULAR GESTION PRIVADA PBP ESTRATEGIAS ES0147033031 RBC INVESTOR SERVICES ESPAБ0И5A 5,3395 5,3402 02-01-15 12.486.175,22 644 PBP GESTION FLEXIBLE ES0110158039 RBC INVESTOR SERVICES ESPAБ0И5A 6,0500 6,0562 02-01-15 92.351.307,63 1.279 SANTANDER ASSET MANAGEMENT FONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 16,4674 16,3750 30-12-14 7.815.881,26 100 SANTANDER AHORRO ACTIVO C ES0145803039 SANTANDER INVESTMENT 123,0533 123,0169 30-12-14 16.246.756,87 100 SANTANDER EQUILIBRIO ACTIVO ES0175078031 SANTANDER INVESTMENT 68,8352 68,8055 30-12-14 45.021.973,27 100 SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 66,3494 66,2918 30-12-14 66.416.545,75 100 SANTANDER REVALORIZACION ACTIVA 2 ES0113791034 SANTANDER INVESTMENT 56,8478 56,8063 30-12-14 15.107.981,09 100 TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAБ0И5A 69,7866 69,7899 29-12-14 9.844.828,78 326 HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAБ0И5A 11,9646 11,9605 29-12-14 25.825.797,62 431 UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAБ0И5A 28,7322 28,7228 31-12-14 16.431.799,15 115 UBS RETORNO ACTIVO ES0180931034 UBS ESPAБ0И5A 6,0260 6,0254 31-12-14 149.362.582,03 948 FONDOS DE FONDOS LIBRES AHORRO CORPORACION GESTION AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 12,9790 12,9850 31-10-14 4.713.309,45 10 BANSABADELL INVERSION SABADELL SELECCIБ0И7N HEDGE TOP ES0158289001 BANCO DE SABADELL 11,7463 11,6093 31-10-14 13.602.916,81 129 INTERMONEY GESTION CAJAMAR PATRIMONIO ES0114547039 CREDIT LYONNAIS 1.210,9077 1.212,6817 02-01-15 19.373.423,34 629 INVERCAIXA GESTION FONCAIXA PRIVADA ESTRATEGIA HEDG ES0164463004 CECABANK, S.A. 23,0037 24,7567 30-09-14 526.081,63 798 J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 996,9059 981,5164 31-10-14 50.289.907,81 114 OMEGA GESTION DE INVERSIONES LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,5323 9,4767 31-10-14 40.882.177,86 91 UBS GESTION UBS (ES) ALPHA SELECT IICIICIL ES0180935001 UBS ESPAБ0И5A 4,7825 4,2996 30-09-14 1.552.893,79 1.046 FONDOS DE INVERSIБ0И7N A & G FONDOS,SGIIC,S.A A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5757 5,5757 02-01-15 52.958.243,60 286 BSG PROMETEO ES0115114003 SANTANDER INVESTMENT 5,6015 5,6069 02-01-15 3.698.156,76 174 GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 7,1431 7,1505 31-12-14 39.657.767,82 106 ABACO CAPITAL SGIIC ABACO RENTA FIJA MIXTA GLOBAL ES0140072002 UBS ESPAБ0И5A 6,2934 6,2977 31-12-14 14.642.453,87 153 ABACO RENTA VARIABLE GLOBAL CLASE A ES0140074008 UBS ESPAБ0И5A 4,9716 4,9712 31-12-14 653.616,57 6 ABACO RENTA VARIABLE GLOBAL CLASE B ES0140074016 UBS ESPAБ0И5A ABANTE ASESORES GESTION KALAHARI ES0160623007 BANKINTER S.A. 13,7229 13,7229 25-12-14 46.526.751,98 1.346 MARAL MACRO ES0160741007 BANKINTER S.A. 10,4433 10,4425 25-12-14 52.839.536,41 872 OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 17,7381 17,7375 25-12-14 46.981.278,21 637 OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 15,6846 15,6841 25-12-14 42.908.875,15 359 SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 11,4081 11,4076 25-12-14 11.078.091,59 344 ACACIA INVERSION, SGIIC ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1315 1,1306 02-01-15 10.201.854,62 146 ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,5004 1,5087 02-01-15 6.991.644,07 117 ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,2297 1,2282 02-01-15 7.444.731,29 129 ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 5,9281 5,9240 02-01-15 10.293.560,36 114 AHORRO CORPORACION GESTION A C. STANDAR & POOR,S 500 INDICE ES0106927033 CECABANK, S.A. 8,7684 8,7681 04-01-15 6.172.908,18 418 A.C.G. GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,8421 11,8458 29-12-14 27.123.637,39 1.037 A.C.G. GLOBAL DINAMICO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 12,6695 12,6876 29-12-14 2.049.003,69 125 A.C.G. GLOBAL MODERADO ES0107393037 CECABANK, S.A. 12,2646 12,2739 29-12-14 5.591.766,22 208 ABANCA GARANT. COMBINADO EURIB ES0114992037 CAJA DE AHORROS DE GALICIA 10,8463 10,8463 17-11-14 5.270.361,90 223 ABANCA CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 11,9322 11,9322 04-01-15 85.266.523,29 2.818 ABANCA EUROPA SELECCION ES0115411037 CAJA DE AHORROS DE GALICIA 4,1475 4,1473 04-01-15 30.167.665,87 612 ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,5981 11,5983 04-01-15 432.436.857,69 12.210 ABANCA GARANTIA 1 ES0115137038 CAJA DE AHORROS DE GALICIA 13,3324 13,3324 04-01-15 29.858.847,12 1.245 ABANCA GARANTIA 2 ES0115008031 CAJA DE AHORROS DE GALICIA 12,8996 12,8996 28-12-14 25.930.113,06 763 ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5268 13,5269 04-01-15 56.029.800,80 2.647 ABANCA GARANTIA 4 ES0113250031 CAJA DE AHORROS DE GALICIA 12,8782 12,8787 04-01-15 70.352.133,16 1.894 ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,5032 12,5032 04-01-15 53.950.126,47 1.501 4

ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,6712 12,6713 04-01-15 15.382.676,54 464 ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,3751 13,3754 04-01-15 12.494.781,34 145 ABANCA GESTION CONSERVADO ES0147597035 CAJA DE AHORROS DE GALICIA 11,5979 11,6045 29-12-14 31.405.459,00 1.729 ABANCA MIX ES0115418032 CAJA DE AHORROS DE GALICIA 594,0400 594,0290 04-01-15 10.707.566,56 817 ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,2583 10,2533 29-12-14 3.458.945,73 10 ABANCA RENTA VARIABLE ESPAБ0И5A ES0162948006 CAJA AH. MUNICIPAL DE VIGO 10,5855 10,5852 04-01-15 25.870.849,27 6 AHORRO CORP. CORTO PLAZO ES0107432033 CECABANK, S.A. 6,8640 6,8640 04-01-15 4.498.723,32 376 AHORRO CORP. CUENTA FONDT.C.P. ES0107519037 CECABANK, S.A. 1.414,5419 1.414,5116 04-01-15 62.919.196,79 5.806 AHORRO CORP. EUROMIX ES0106925037 CECABANK, S.A. 6,4576 6,4574 04-01-15 4.868.365,60 502 AHORRO CORP. EUROSTOXX 50 INDICE ES0107365035 CECABANK, S.A. 16,0767 16,0762 04-01-15 10.676.310,21 669 AHORRO CORP. FONDANDALUCIA MIXTO ES0107384036 CECABANK, S.A. 13,2971 13,2969 04-01-15 11.207.080,09 259 AHORRO CORP. FONDT.LARGO PLAZO ES0107531032 CECABANK, S.A. 13,9719 13,9717 04-01-15 44.716.341,74 2.292 AHORRO CORP. IBEROAMERICA ES0107474035 CECABANK, S.A. 10,9196 10,9189 04-01-15 4.487.277,42 742 AHORRO CORP. IBEX-35 INDICE ES0107262034 CECABANK, S.A. 24,0077 24,0069 04-01-15 29.890.249,54 1.461 AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 12,3430 12,3430 04-01-15 14.674.093,46 1.165 AHORRO CORP.INVERSION SELECTIVA ES0106949037 CECABANK, S.A. 20,5085 20,5077 04-01-15 14.140.137,72 2.124 AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 13,9923 13,9927 04-01-15 45.114.453,64 1.449 AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 10,9322 10,9321 04-01-15 5.630.654,00 293 AHORRO CORPORACION FONDEPOSITO ES0106933031 CECABANK, S.A. 12,1892 12,1893 04-01-15 488.519.961,02 14.342 AHORRO CORPORACION GEST.GLOBAL R.J. ES0107368005 CECABANK, S.A. 11,5497 11,5547 29-12-14 6.261.412,30 162 AHORRO CORPORACION MONETARIO ES0107437008 CECABANK, S.A. 10,9948 10,9947 04-01-15 21.822.796,37 862 AHORRO CORPORACION RF FLEXIBLE ES0107516033 CECABANK, S.A. 1.729,3107 1.727,9099 29-12-14 55.357.826,84 3.831 AHORROFONDO ES0107512032 CECABANK, S.A. 53,8626 53,8610 04-01-15 52.817.003,97 3.655 AHORROFONDO 20 ES0107475032 CECABANK, S.A. 8,8131 8,8130 04-01-15 11.423.441,72 793 CAI BOLSA 10 ES0115351035 CAJA AH. INMACULADA DE ARAGON 5,0485 5,0482 04-01-15 3.528.677,99 635 CAI RENDIMIENTO 110 ES0157081037 CAJA AH. INMACULADA DE ARAGON 12,2886 12,2886 14-10-14 6.242.563,69 280 CAIXABANK BOLSA ES0115508030 CAJA AH. MUNICIPAL DE BURGOS 14,0484 14,0474 04-01-15 2.452.723,22 244 CAIXABANK BOLSA I ES0177860030 M.P.Y C.AH.DE HUELVA Y SEVILLA 205,1414 205,1283 04-01-15 2.531.557,92 588 CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,8522 11,8521 04-01-15 6.621.620,51 512 CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,6304 12,6351 29-12-14 12.341.487,94 375 CAIXABANK GESTION MODERADO VAR 6 ES0117186033 CAJA AH. MUNICIPAL DE BURGOS 12,4728 12,4832 29-12-14 4.732.110,79 67 CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.121,6003 1.121,5753 04-01-15 6.712.731,00 258 CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,2150 14,2151 04-01-15 13.006.386,03 260 ETCHEVERRIA GES/R.V GLOBAL ES0133400038 CECABANK, S.A. 10,2716 10,3000 29-12-14 831.233,41 52 ETCHEVERRIA GEST.R.V. ESPAБ0И5A ES0133400046 CECABANK, S.A. 9,5918 9,4245 29-12-14 353.613,96 24 ETCHEVERRIA GESTION DINAMICO ES0133400004 CECABANK, S.A. 10,4673 10,3911 29-12-14 1.294.994,93 60 ETCHEVERRIA GESTION FONDEPOSITO ES0133400012 CECABANK, S.A. 10,0046 10,0044 29-12-14 10.361.113,38 337 ETCHEVERRIA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,2783 10,2491 29-12-14 5.052.452,81 185 FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,9331 11,9333 04-01-15 268.972.358,44 14.471 FONDO 3 GARANTIZADO ES0158014003 CECABANK, S.A. 10,9354 10,9353 14-10-14 7.107.555,85 370 FONDO 3 GARANTIZADO II ES0164715007 CECABANK, S.A. 10,9407 10,9408 04-01-15 47.289.277,05 2.446 FONDO 3 GARANTIZADO III ES0164716005 CECABANK, S.A. 10,9939 10,9943 04-01-15 39.931.655,63 1.875 FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 10,6994 10,7003 04-01-15 39.277.958,90 1.529 FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,1021 12,1031 04-01-15 49.404.224,62 1.668 FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 6,1278 6,1276 04-01-15 13.162.781,75 1.114 FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.167,3061 1.167,3126 04-01-15 32.636.612,36 1.853 FONDO 3 RENTA FIJA 2015 ES0158015000 CECABANK, S.A. 11,0154 11,0152 04-01-15 19.940.052,95 749 FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 10,8765 10,8773 04-01-15 25.124.803,77 1.270 RENTA FIJA 1 ES0115104038 CAJA AH. INMACULADA DE ARAGON 13,3145 13,3174 14-10-14 3.219.354,68 257 RENTA FIJA 21 ES0126517038 CAJA AH. MUNICIPAL DE VIGO 3.202,8643 3.200,8153 10-09-14 1.551.951,23 164 SELECTIVA ESPAБ0И5A, FI ES0107472039 CECABANK, S.A. 24,3556 24,3542 04-01-15 50.376.337,66 4.310 SELECTIVA EUROPA ES0107492037 CECABANK, S.A. 6,9920 6,9916 04-01-15 12.736.031,60 1.897 ALLIANZ POPULAR ASSET MANAGEM. BIENVENIDOS A POPULAR ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 111,9699 111,9812 30-12-14 10.157.022,95 431 EUROVALOR AHORRO ACTIVO ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 113,1741 113,2431 30-12-14 43.429.215,41 3.021 EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 119,6290 119,6348 30-12-14 28.785.738,89 1.754 EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.846,7380 1.847,5633 30-12-14 288.675.102,09 22.210 EUROVALOR AHORRO EURO II ES0133506008 BNP PARIBAS SECURITIES S. S. ESP. 103,9367 103,9784 30-12-14 37.470.180,91 2.584 EUROVALOR AHORRO GARANTIZADO 10 B ES0133422016 BNP PARIBAS SECURITIES S. S. ESP. 109,3992 109,4783 30-12-14 16.321.455,99 1.386 EUROVALOR AHORRO GARANTIZADO 9, A ES0133445009 BNP PARIBAS SECURITIES S. S. ESP. 111,3586 111,4330 30-12-14 38.171.658,20 306 EUROVALOR AHORRO GARANTIZADO 9, B ES0133445017 BNP PARIBAS SECURITIES S. S. ESP. 110,8281 110,9012 30-12-14 24.639.544,11 1.366 EUROVALOR AHORRO GARANTIZADO IV, A ES0133465007 BNP PARIBAS SECURITIES S. S. ESP. 115,4606 115,4803 30-12-14 37.469.911,89 326 EUROVALOR AHORRO GARANTIZADO IV, B ES0133465015 BNP PARIBAS SECURITIES S. S. ESP. 114,5943 114,6129 30-12-14 31.138.351,60 2.080 EUROVALOR AHORRO GARANTIZADO VII B ES0133468019 BNP PARIBAS SECURITIES S. S. ESP. 109,8675 109,8840 30-12-14 27.426.189,96 2.017 EUROVALOR AHORRO GARANTIZADO VII, A ES0133468001 BNP PARIBAS SECURITIES S. S. ESP. 110,5285 110,5461 30-12-14 30.805.158,19 251 EUROVALOR AHORRO GRNTZD VIII, A ES0133469009 BNP PARIBAS SECURITIES S. S. ESP. 111,3966 111,4676 30-12-14 122.865.557,19 1.064 EUROVALOR AHORRO GRNTZD VIII, B ES0133469017 BNP PARIBAS SECURITIES S. S. ESP. 110,7733 110,8431 30-12-14 74.040.447,11 4.975 EUROVALOR AHORRO GRTZDO 10A ES0133422008 BNP PARIBAS SECURITIES S. S. ESP. 109,8715 109,9519 30-12-14 49.152.086,03 603 EUROVALOR AHORRO GTZDO VI FI A ES0133467003 BNP PARIBAS SECURITIES S. S. ESP. 109,5279 109,5491 30-12-14 24.696.733,75 229 EUROVALOR AHORRO GTZDO VI FI B ES0133467011 BNP PARIBAS SECURITIES S. S. ESP. 108,8205 108,8407 30-12-14 29.318.019,06 2.032 EUROVALOR AHORRO OBJETIVO 2018, A ES0133446007 BNP PARIBAS SECURITIES S. S. ESP. 112,7856 112,8538 30-12-14 3.508.454,81 34 5

EUROVALOR AHORRO OBJETIVO 2018, B ES0133446015 BNP PARIBAS SECURITIES S. S. ESP. 112,3259 112,3929 30-12-14 4.830.961,74 425 EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 122,2737 122,3427 30-12-14 61.141.055,30 419 EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 121,1256 121,1929 30-12-14 40.222.547,38 2.551 EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 315,3090 312,0067 30-12-14 120.886.059,76 6.642 EUROVALOR BOLSA ESPAБ0К9OLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 341,1565 338,0773 30-12-14 108.669.446,46 1.556 EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 62,1646 61,1492 30-12-14 47.431.870,75 3.215 EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 143,0476 143,3782 30-12-14 408.974.992,77 9.249 EUROVALOR DEU.PUBLICA EUROPA AAA ES0133528002 BNP PARIBAS SECURITIES S. S. ESP. 102,5988 102,5926 30-12-14 6.621.952,15 273 EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 137,1101 135,0891 30-12-14 46.710.754,69 3.288 EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 106,9459 105,1766 30-12-14 3.891.834,23 408 EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 128,7709 128,7714 30-12-14 748.944.388,89 2.974 EUROVALOR EUROPA PROTECCION ES0133542037 BNP PARIBAS SECURITIES S. S. ESP. 116,5429 116,5429 30-12-14 58.544.845,10 4.371 EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 113,8820 113,8821 30-12-14 537.253.030,89 18.334 EUROVALOR GAR. EXTRA MODA ES0170260030 BNP PARIBAS SECURITIES S. S. ESP. 109,8869 109,9259 30-12-14 63.491.787,37 4.703 EUROVALOR GAR. PROGRES. EUROPA ES0133504037 BNP PARIBAS SECURITIES S. S. ESP. 131,0968 130,8045 30-12-14 42.223.985,81 3.004 EUROVALOR GARAN. CESTA SELECCION ES0127027003 BNP PARIBAS SECURITIES S. S. ESP. 105,2917 105,2914 30-12-14 70.653.128,10 4.576 EUROVALOR GARAN. EVOLUCC. EUROPA ES0133502031 BNP PARIBAS SECURITIES S. S. ESP. 115,5231 115,1852 30-12-14 38.607.649,80 2.804 EUROVALOR GARAN. EXTRA LUXE ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 156,1632 156,0695 30-12-14 73.167.697,42 4.897 EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 119,8636 119,8853 30-12-14 12.198.431,04 292 EUROVALOR GARANTIZADO BRIC II, FI ES0133507006 BNP PARIBAS SECURITIES S. S. ESP. 110,3266 110,3946 30-12-14 20.807.291,56 1.757 EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 111,2766 111,0582 30-12-14 108.566.539,40 934 EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 110,4076 110,1898 30-12-14 70.914.577,34 4.312 EUROVALOR GARANTIZADO CRECIMIENTO ES0133527038 BNP PARIBAS SECURITIES S. S. ESP. 106,9137 106,9418 30-12-14 82.445.980,38 4.779 EUROVALOR GARANTIZADO DOBLE ES0127028001 BNP PARIBAS SECURITIES S. S. ESP. 107,8791 106,8663 30-12-14 31.807.252,77 2.213 SELECCI EUROVALOR GARANTIZADO DOLAR II ES0127024034 BNP PARIBAS SECURITIES S. S. ESP. 131,4924 131,4921 30-12-14 29.444.102,73 2.334 EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 108,1063 108,0536 30-12-14 79.133.015,42 4.285 EUROVALOR GARANTIZADO EUROPA, FI ES0170261004 BNP PARIBAS SECURITIES S. S. ESP. 112,6117 112,2637 30-12-14 75.840.605,58 4.487 EUROVALOR GARANTIZADO MUNDIAL ES0133543001 BNP PARIBAS SECURITIES S. S. ESP. 105,6012 105,6132 30-12-14 54.021.603,20 3.599 EUROVALOR GARANTIZADO ES0170262002 BNP PARIBAS SECURITIES S. S. ESP. 104,9072 104,7723 30-12-14 21.503.580,28 799 TELECOMUNICAC EUROVALOR GARANTIZADO TRIPLE ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 113,1648 112,9528 30-12-14 66.976.000,66 4.850 OPORTU EUROVALOR GART. INDICES GLOBALES ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 132,7793 132,5044 30-12-14 62.385.631,20 4.106 EUROVALOR GRNTZD REVALORIZACION ES0133742033 BNP PARIBAS SECURITIES S. S. ESP. 85,3409 85,0134 30-12-14 77.518.520,33 4.235 MAX EUROVALOR GRNTZD SELECCION GLOBAL ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 82,7651 82,7576 30-12-14 115.861.899,38 6.549 EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 94,0819 94,0160 30-12-14 394.698.769,62 11.899 EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 90,0800 89,8709 30-12-14 112.132.672,40 3.584 EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 85,9771 85,5922 30-12-14 49.717.195,84 2.235 EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,4815 3,4458 30-12-14 64.273.041,04 5.879 EUROVALOR PARTIC.VOLUMEN FI CLASE A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 91,8414 91,8422 30-12-14 1.636.410.084,78 14.591 EUROVALOR PARTICUL. VOLUMEN, CL. ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 93,4660 93,4679 30-12-14 224.342.079,48 45 EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 89,4484 89,5175 30-12-14 701.878.462,55 10.743 EUROVALOR RECURSOS NATURALES ES0133623001 BNP PARIBAS SECURITIES S. S. ESP. 73,1900 73,1159 30-12-14 2.949.755,32 250 EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,3823 7,3948 30-12-14 126.172.608,64 6.446 EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 94,2495 94,3041 30-12-14 152.762.263,48 5.718 EUROVALOR RENTA FIJA INTERNAC. ES0138966033 BNP PARIBAS SECURITIES S. S. ESP. 98,5580 97,7397 06-10-14 4.252.220,75 463 OPTIMA AHORRO CORTO PLAZO CLASE B ES0138985033 BNP PARIBAS SECURITIES S. S. ESP. 956,6646 956,6502 30-12-14 277.605.469,45 35.540 OPTIMA AHORRO CORTO PLAZO, FI A ES0138985009 BNP PARIBAS SECURITIES S. S. ESP. 962,0560 962,0537 30-12-14 7.974.751,81 127 ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ES0108701006 SANTANDER INVESTMENT 12,5360 12,6204 02-01-15 5.956.181,18 118 ALPHA PLUS GESTION FLEXIBLE B ES0108701014 SANTANDER INVESTMENT 12,4864 12,5701 02-01-15 3.447.903,98 53 ALPHA PLUS RENTA FIJA DINAMICA ES0108686009 SANTANDER INVESTMENT 12,7976 12,8092 02-01-15 6.075.758,60 133 ALPHA PLUS RENTABILIDAD ABSO. CL. B ES0108702012 SANTANDER INVESTMENT 10,2184 10,2208 02-01-15 959.055,83 11 ALPHA PLUS RENTABILIDAD ABSOLUTA ES0108702004 SANTANDER INVESTMENT 10,3213 10,3239 02-01-15 3.877.500,99 75 AP RENTABILIDAD ABSOLUTA PLUS CLB ES0109583015 SANTANDER INVESTMENT 9,6682 9,6705 02-01-15 438.140,24 6 AP RENTABILIDAD ABSOLUTA PLUS, CL A ES0109583007 SANTANDER INVESTMENT 9,6963 9,6987 02-01-15 1.775.922,23 45 AVANCE GLOBAL ES0112340031 SANTANDER INVESTMENT 5,3049 5,3329 02-01-15 23.960.877,94 96 AVANCE GLOBAL CLASE B ES0112340007 BANCO INVERSIS NET 5,2635 5,2910 02-01-15 464.405,69 31 ETCHEVERRIA MIXTO ES0133509036 SANTANDER INVESTMENT 63,1631 63,4707 02-01-15 3.589.003,58 108 HIGH RATE ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 16,5853 16,5813 31-12-14 17.580.894,90 105 MUTUAL PLUS B ES0108686017 SANTANDER INVESTMENT 12,6684 12,6795 02-01-15 5.070.503,82 87 TRUE VALUE ES0180792006 SANTANDER INVESTMENT 11,4882 11,4593 02-01-15 4.493.624,14 105 AMISTRA. SGIIC AMISTRA GLOBAL, FI ES0109213001 RBC INVESTOR SERVICES ESPAБ0И5A,8697,8752 02-01-15 18.825.174,09 212 AMISTRA PATRIMONIAL ES0109214009 RBC INVESTOR SERVICES ESPAБ0И5A 1,0230 1,0302 02-01-15 9.726.132,61 141 AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE P ES0126542002 CA-CIB SUCURSAL EN ESPAБ0И5A 10,0385 10,0380 30-12-14 210.651,70 36 AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAБ0И5A 1.013,7876 1.014,3357 29-12-14 19.587.681,71 280 AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAБ0И5A 220,1305 220,5201 30-12-14 136.965.905,04 1.615 BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 654,2115 654,9524 29-12-14 56.871.425,37 803 6

ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAБ0И5A 11,5676 11,5795 02-01-15 116.070.458,85 12.442 ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAБ0И5A 11,9645 11,9791 02-01-15 222.870.493,19 12.994 ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAБ0И5A 13,0410 13,0687 02-01-15 127.857.168,42 9.835 ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 15,6081 15,7232 02-01-15 338.290.680,64 29.036 ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAБ0И5A 12,3412 12,3575 02-01-15 273.087.069,93 17.607 RURAL CASTILLA LA MANCHA ES0174388035 CA-CIB SUCURSAL EN ESPAБ0И5A 82,2635 82,2653 29-12-14 23.330.901,88 793 ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,1346 1,1339 30-12-14 40.483.684,40 1.232 BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,1683 1,1682 30-12-14 42.866.840,00 1.060 BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,1468 1,1439 30-12-14 30.779.284,23 886 FONCESS FLEXIBLE ES0164949002 SDAD. ESPAБ0К9OLA BANCA NEGOCIOS 12,0863 12,0722 30-12-14 14.525.438,02 462 FONVALCEM ES0138930039 BANCO INVERSIS NET 2.328,0503 2.324,0990 30-12-14 7.227.858,65 122 GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 10,2358 10,1857 30-12-14 4.346.755,69 36 GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 10,2099 10,1749 30-12-14 661.345,37 26 GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 10,1623 10,1335 30-12-14 614.330,27 28 GESTION BOUTIQUE / EP EAFI. RET. AB ES0116831076 BANCO INVERSIS NET 10,1321 10,1217 30-12-14 1.669.934,79 25 GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 9,9199 9,9153 30-12-14 1.682.448,16 31 GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 10,5092 10,5061 30-12-14 2.743.062,92 38 GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,3372 10,3277 30-12-14 30.401.998,12 88 GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 10,5940 10,5760 30-12-14 9.389.571,65 61 GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 10,6901 10,6374 30-12-14 1.216.524,98 29 GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 10,4438 10,4194 30-12-14 3.572.619,59 52 GESTION BOUTIQUE, FI ES0116831043 BANCO INVERSIS NET 8,9520 8,9495 30-12-14 3.054.520,81 33 GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 11,7270 11,6743 30-12-14 10.008.985,79 141 GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 11,2039 11,1700 30-12-14 31.725.964,31 378 GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,3798 10,3779 30-12-14 42.187.099,48 473 GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 10,9077 10,8992 30-12-14 75.034.640,29 847 GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,1300 10,1301 30-12-14 13.857.623,40 150 ARQUIGEST ARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 22,0444 22,0955 04-01-15 56.585.639,83 1.848 ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 9,8121 9,8451 04-01-15 5.055.614,15 206 ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 11,5744 11,6077 04-01-15 19.157.537,39 853 FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 7,0361 7,0385 04-01-15 4.209.547,34 311 ATL 12 CAPITAL GESTION ATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 11,4171 11,3679 31-12-14 15.760.428,80 338 ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 11,7840 11,8000 31-12-14 21.508.860,20 287 ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 10,5100 10,4649 31-12-14 14.681.729,09 17 ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 11,7780 11,7967 31-12-14 54.511.050,18 589 ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 10,6251 10,6297 31-12-14 3.562.101,80 83 ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0506 12,0507 02-01-15 50.848.624,89 475 ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 10,6214 10,5842 02-01-15 6.228.139,34 155 ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 10,0376 10,0415 02-01-15 6.831.545,21 119 ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,1211 13,1278 31-12-14 16.662.475,86 222 ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 13,2433 13,2808 02-01-15 28.465.125,13 216 FONGRUM ES0138876034 BANCO INVERSIS NET 15,5443 15,5813 31-12-14 16.191.899,19 187 FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,3798 10,3884 31-12-14 1.801.081,84 125 AVIVA GESTION AVIVA CORTO PLAZO CLASE A ES0170156006 CECABANK, S.A. 14,1333 14,1339 02-01-15 320.271.456,79 80 AVIVA CORTO PLAZO- CLASE B ES0170156030 CECABANK, S.A. 13,8241 13,8244 02-01-15 85.821.751,14 824 AVIVA ESPABOLSA ES0170147039 CECABANK, S.A. 24,3608 24,3782 02-01-15 187.317.559,39 1.100 AVIVA EUROBOLSA ES0170141032 CECABANK, S.A. 9,2743 9,2793 02-01-15 71.589.965,10 305 AVIVA FONVALOR EURO CLASE A ES0170136008 CECABANK, S.A. 14,2792 14,2806 02-01-15 72.878.557,43 30 AVIVA FONVALOR EURO-CLASE B ES0170136032 CECABANK, S.A. 13,6709 13,6716 02-01-15 27.995.853,20 242 AVIVA RENTA FIJA CLASE A ES0170138004 CECABANK, S.A. 17,8925 17,9466 02-01-15 20.021.764,33 21 AVIVA RENTA FIJA CLASE B ES0170138038 CECABANK, S.A. 17,3529 17,4047 02-01-15 59.920.449,72 627 BANCO MADRID GESTION DE ACTIVOS AHORRO CORPORACIБ0И7N GARANTIZADO ES0107438006 CECABANK, S.A. 11,2891 11,2885 31-12-14 3.055.619,56 185 SELE BANCO MADRID AHORRO ES0170613030 BANCO DE MADRID 7,2211 7,2252 02-01-15 171.248.551,70 2.655 BANCO MADRID CONFIANZA ES0113384004 BANCO DE MADRID 9,9717 9,9759 31-12-14 28.176.063,38 261 BANCO MADRID DINAMICO ES0113112009 BANCO DE MADRID 9,9747 9,9730 31-12-14 5.646.952,53 66 BANCO MADRID EQUILIBRIO ES0113379004 BANCO DE MADRID 10,0640 10,0663 31-12-14 23.170.322,25 262 BANCO MADRID IBERICO ACCIONES ES0114903000 SANTANDER INVESTMENT 92,3562 92,9024 02-01-15 128.985.401,63 3.068 BANCO MADRID MUNDIAL ES0170642039 BANCO DE MADRID 4,9197 4,9451 02-01-15 10.997.329,57 678 BANCO MADRID RENTA FIJA ES0170602033 BANCO DE MADRID 9,9825 10,0043 02-01-15 308.856.092,66 3.450 BANCO MADRID SICAV SELECCION ES0170614004 BANCO DEPOSITARIO BBVA 10,8910 10,9000 31-12-14 53.302.156,41 1.688 BMN BOLSA ESPAБ0И5OLA ES0158324030 CECABANK, S.A. 10,3253 10,3598 31-12-14 41.534.024,46 1.932 BMN BOLSA EUROPEA ES0138727039 CECABANK, S.A. 4,1623 4,1767 31-12-14 17.863.954,60 896 BMN BOLSA USA ES0138499035 CECABANK, S.A. 7,0947 7,0647 31-12-14 3.942.825,61 335 BMN CARTERA FLEXIBLE 20 ES0114767009 CECABANK, S.A. 10,3643 10,3602 30-12-14 61.831.282,33 1.299 BMN CARTERA FLEXIBLE 50 ES0114705009 CECABANK, S.A. 10,5103 10,5008 30-12-14 23.489.630,99 356 7

BMN FONDEPOSITO ES0158949034 CAJA DE AHORROS DE MURCIA 12,2311 12,2314 31-12-14 159.874.750,97 5.043 BMN GARANTIZADO SELECCION IX ES0138358033 CAJA DE AHORROS DE MURCIA 14,9601 14,9685 31-12-14 5.551.462,66 282 BMN GARANTIZADO SELECCION XI ES0138080033 CAJA DE AHORROS DE MURCIA 12,7727 12,7728 31-12-14 17.360.341,46 773 BMN GARNT. SELECCION X ES0139776035 CAJA DE AHORROS DE MURCIA 13,7725 13,7700 31-12-14 6.933.064,35 302 BMN HORIZONTE 2018 ES0122077003 CECABANK, S.A. 11,0815 11,0715 31-12-14 5.541.586,85 165 BMN INTERES GARANTIZADO 10 ES0138082005 CAJA DE AHORROS DE MURCIA 12,3921 12,3870 31-12-14 20.071.782,13 799 BMN INTERES GARANTIZADO 11 ES0138091030 CAJA DE AHORROS DE MURCIA 14,8214 14,8175 31-12-14 43.359.556,22 1.400 BMN INTERES GARANTIZADO 7 ES0114882006 CECABANK, S.A. 11,2948 11,2925 31-12-14 27.893.399,95 787 BMN INTERES GARANTIZADO 8 ES0114543038 CAJA GENERAL AH. DE GRANADA 13,7673 13,7646 31-12-14 8.367.434,76 452 BMN INTERES GARANTIZADO 9 ES0138148038 CAJA DE AHORROS DE MURCIA 12,7285 12,7258 31-12-14 17.086.563,52 798 BMN MIXTO FLEXIBLE ES0139010039 CECABANK, S.A. 24,1689 24,2071 31-12-14 16.532.335,73 761 BMN RF CORPORATIVA ES0138887031 CECABANK, S.A. 9,9882 9,9844 31-12-14 63.523.336,08 2.546 BPERE FONDO IBERICO ADAGIO ES0118503004 SANTANDER INVESTMENT 115,4411 115,5482 31-12-14 28.297.008,78 116 CAJAGRANADA GARANTIZADO ACCIONES ES0141226037 CAJA GENERAL AH. DE GRANADA 12,7993 12,7997 31-12-14 8.555.973,29 735 CAJAGRANADA FONDPLAZO GARANT.III ES0114544036 CAJA GENERAL AH. DE GRANADA 13,5035 13,4829 31-12-14 7.552.422,71 1.299 ESPAБ0И5A FLEXIBLE ES0171002035 BANCO DE MADRID 6,3264 6,3445 02-01-15 10.554.185,20 161 GLOBAL ESTRATEGIA ES0107934038 RBC INVESTOR SERVICES ESPAБ0И5A 8,9223 8,9698 31-12-14 1.174.941,28 19 INTERDIN PENTATHLON ES0162858031 RBC INVESTOR SERVICES ESPAБ0И5A 91,2982 91,9941 02-01-15 25.581.019,02 176 LIBERBANK ACCIONES EUROPA GTZDO. ES0111023034 LIBERBANK 7,5054 7,5054 26-09-14 5.023.728,82 273 LIBERBANK AHORRO ES0111037034 CECABANK, S.A. 9,7581 9,7809 02-01-15 300.779.289,19 9.865 LIBERBANK CAMPEONES GARANTIZADO ES0158341000 CECABANK, S.A. 7,3859 7,3764 02-01-15 47.063.419,46 2.625 LIBERBANK CARTERA CONSERVADORA ES0113701033 CECABANK, S.A. 7,1373 7,1399 31-12-14 80.651.605,79 2.650 LIBERBANK CARTERA MODERADA ES0115431035 CECABANK, S.A. 6,9319 6,9363 31-12-14 20.731.677,09 793 LIBERBANK CARTERA RENDIMIENTO ES0109227035 CECABANK, S.A. 6,8708 6,8766 31-12-14 7.544.209,66 309 LIBERBANK CONTINENTAL GARANTIZADO ES0111013035 LIBERBANK 7,7030 7,7030 02-01-15 15.659.143,74 677 LIBERBANK ESPAБ0И5A 4 GARANTIZADO ES0158342008 CECABANK, S.A. 6,5339 6,5459 02-01-15 31.643.217,71 1.323 LIBERBANK EURO 6 GARANTIZADO ES0110951037 CECABANK, S.A. 8,3109 8,3146 02-01-15 50.333.743,96 2.585 LIBERBANK EURODOLAR GARANTIZADO ES0115319032 CECABANK, S.A. 8,1849 8,1849 02-01-15 14.195.410,85 597 LIBERBANK GARANTIA 7 ES0115432009 CECABANK, S.A. 6,5634 6,5603 02-01-15 45.402.132,11 2.155 LIBERBANK GLOBAL ES0110952035 CECABANK, S.A. 8,2770 8,3008 02-01-15 107.963.762,18 3.170 LIBERBANK INVER.MUNDIAL ES0119734004 CECABANK, S.A. 6,8893 6,9058 02-01-15 32.262.712,48 1.227 GARANTIZADO LIBERBANK MIX-RENTA FIJA ES0111028033 CECABANK, S.A. 9,5251 9,5488 02-01-15 28.158.113,94 1.386 LIBERBANK MIX-RENTA VARIABLE ES0111029031 CECABANK, S.A. 8,3279 8,3439 02-01-15 10.535.317,60 662 LIBERBANK MUNDIAL 6 GARANTIZADO ES0164737035 CECABANK, S.A. 8,6413 8,6436 02-01-15 19.739.095,94 936 LIBERBANK OBJETIVO I ES0110953009 LIBERBANK 7,0487 7,0821 02-01-15 4.678.235,48 153 LIBERBANK PLATINUM ES0110929033 CECABANK, S.A. 7,5332 7,5351 02-01-15 56.260.612,88 193 LIBERBANK PLUS ES0110954007 CECABANK, S.A. 5,9846 5,9864 02-01-15 84.681.361,19 3.619 LIBERBANK RENTA 2014 GARANTIZADO ES0110961036 LIBERBANK 8,8292 8,8293 02-01-15 9.961.570,62 364 LIBERBANK RENTA FIJA ES0111026037 CECABANK, S.A. 10,0952 10,0952 02-01-15 7.886.472,18 129 LIBERBANK RENTA FIJA III ES0115380000 CECABANK, S.A. 7,2546 7,2849 02-01-15 21.543.953,09 109 LIBERBANK RENTA VARIABLE ESPAБ0И5A ES0111038032 CECABANK, S.A. 10,1617 10,2182 02-01-15 24.999.714,49 1.061 LIBERBANK RENTA VARIABLE EURO ES0111011039 LIBERBANK 6,3986 6,4073 02-01-15 11.308.133,40 849 LIBERBANK RENTAS ES0111049039 CECABANK, S.A. 9,4960 9,4997 02-01-15 225.244.404,11 2.519 LIBERBANK SECTORIAL GARANTIZADO ES0114604038 LIBERBANK 8,5107 8,5298 02-01-15 56.649.517,58 2.556 LIBERBANK TELECOMUNICACIONES 3X7 ES0114819032 CECABANK, S.A. 8,1484 8,1518 02-01-15 25.415.461,31 1.314 PREMIUM JB BOLSA EURO ES0170643037 BANCO DE MADRID 7,1971 7,2052 31-12-14 10.113.240,32 145 PREMIUM JB BOLSA INTERNACIONAL ES0170616033 BANCO DE MADRID 7,4542 7,4622 31-12-14 11.233.456,31 160 PREMIUM JB CONSERVADOR ES0115217038 BANCO DE MADRID 849,2922 849,5070 31-12-14 22.704.007,26 162 PREMIUM PLAN RENTABILIDAD ES0170644001 BANCO DE MADRID 12,9652 12,9652 24-12-14 5.341.022,39 81 PREMIUM PLAN RENTABILIDAD II ES0170651006 BANCO DE MADRID 12,8434 12,8434 24-12-14 3.332.164,64 86 PREMIUM PLAN RENTABILIDAD III ES0170652004 BANCO DEPOSITARIO BBVA 11,4771 11,4771 24-12-14 4.208.727,84 105 PREMIUM PLAN RENTABILIDAD IV ES0170653002 BANCO DEPOSITARIO BBVA 11,8015 11,8498 02-01-15 8.513.797,75 173 PREMIUM PLAN RENTABILIDAD V, FIM ES0170654000 BANCO DEPOSITARIO BBVA 11,8198 11,8654 02-01-15 20.091.402,76 221 PREMIUM PLAN RENTABILIDAD VI ES0112819000 BANCO DE MADRID 12,4372 12,5481 02-01-15 34.606.515,53 342 PREMIUM PLAN RENTABILIDAD VII ES0112820008 BANCO DE MADRID 10,5679 10,5997 02-01-15 18.364.615,67 259 RENTA FIJA MIXTA ESPAБ0И5OLA FLEXIBLE ES0173366008 BANCO DE MADRID 9,9803 9,9845 02-01-15 4.031.561,18 132 WORLD SOLIDARITY FUND ES0170646030 BANCO DE MADRID 6,0219 6,0288 31-12-14 16.068.047,63 107 BANKIA FONDOS BAMKIA 2 EURO STOXX ES0159088030 BANKIA, S.A 144,4700 144,4694 02-01-15 7.842.606,09 493 BANKIA BOLSA USA ES0161937034 BANKIA, S.A 5,6933 5,6991 02-01-15 28.637.029,60 1.676 BANKIA 2015 GARANTIZADO ES0113931002 BANKIA, S.A 109,4259 109,4141 02-01-15 10.910.309,89 371 BANKIA 2017 EUROSTOXX ES0113226007 BANKIA, S.A 101,9310 101,7191 02-01-15 29.096.186,20 1.937 BANKIA 2017 EUROSTOXX II ES0113407003 BANKIA, S.A 100,2682 100,1221 02-01-15 39.031.805,66 2.175 BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 130,7067 130,7264 02-01-15 74.869.085,49 3.514 BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 112,7199 112,7851 02-01-15 76.573.327,24 4.337 BANKIA AFIANZA 5 AБ0И5OS ES0105580031 BANKIA, S.A 105,0641 104,8244 02-01-15 22.018.766,59 1.207 BANKIA AUTOCANCELABLES EUROSTOXX ES0164377006 BANKIA, S.A 120,6158 120,1220 02-01-15 24.128.351,48 1.210 BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 100,0495 100,1303 02-01-15 9.635.391,49 155 BANKIA B.PRIVADA CORTO PLAZO EURO ES0108903032 BANKIA, S.A 1.345,9809 1.347,0835 02-01-15 98.731.839,70 474 BANKIA BANCA PRIV. EUROSTOXX50 2016 ES0108847031 BANKIA, S.A 166,2798 164,9413 02-01-15 5.052.780,29 112 BANKIA BANCA PRIVADA EUROSTOXX 2018 ES0113566006 BANKIA, S.A 104,0289 103,7811 02-01-15 10.332.776,87 154 8

BANKIA BANCA PRIVADA INDICE S&P 500 ES0108851033 BANKIA, S.A 122,3506 120,7370 02-01-15 15.140.930,75 293 BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 125,2682 126,1442 02-01-15 16.890.524,32 345 BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 11,9324 11,9622 02-01-15 40.713.345,44 130 BANKIA BANCA PRIVADATIPO FIJO GARAN ES0113932000 BANKIA, S.A 120,7999 120,8739 02-01-15 20.882.484,23 199 BANKIA BCA. PRIV.TIPO FIJO GTZDO ES0108834005 BANKIA, S.A 114,1656 114,1540 02-01-15 22.709.985,88 115 BANKIA BOLSA ESPAБ0И5OLA ES0113002036 BANKIA, S.A 973,7800 984,7185 02-01-15 86.678.600,32 4.920 BANKIA BOLSA JAPONESA ES0158983033 BANKIA, S.A 4,4139 4,4166 02-01-15 5.700.673,61 827 BANKIA BONOS CP PRINCIPAL ES0141173031 BANKIA, S.A 1,2951 1,2957 02-01-15 416.259.898,59 3 BANKIA BONOS DURACION FLEXIBLE ES0173441033 BANKIA, S.A 11,6115 11,6332 02-01-15 59.369.061,67 2.393 BANKIA DIVIDENDO ESPAБ0И5A ES0159076035 BANKIA, S.A 16,5266 16,6849 02-01-15 44.569.416,87 2.551 BANKIA DIVIDENDO EUROPA ES0138840030 BANKIA, S.A 18,5619 18,6106 02-01-15 79.608.537,64 5.222 BANKIA DOLAR ES0159033036 BANKIA, S.A 7,5599 7,6509 02-01-15 26.279.293,92 1.017 BANKIA DURACION FLEXIBLE0-2 ES0147507034 BANKIA, S.A 10,6683 10,6818 02-01-15 621.026.312,15 19.584 BANKIA EURO TOP IDEAS ES0159031030 BANKIA, S.A 6,9885 6,9978 02-01-15 28.678.480,36 1.932 BANKIA EUROPA TOP GTZDO ES0159077033 BANKIA, S.A 7,1567 7,1565 02-01-15 73.250.664,87 3.718 BANKIA EUROSTOXX 50 PPALES ES0158972036 BANKIA, S.A 8,7679 8,7235 02-01-15 102.431.075,84 4.922 BANKIA EUROSTOXX GARANTIZADO I ES0113933008 BANKIA, S.A 108,1038 107,8806 02-01-15 48.616.911,15 4.060 BANKIA EUROSTOXX GARANTIZADO II ES0113488003 BANKIA, S.A 106,5767 106,4539 02-01-15 42.115.560,53 3.980 BANKIA EVOLUCION DECIDIDO ES0117184038 BANKIA, S.A 103,6111 103,8451 31-12-14 13.776.082,44 819 BANKIA EVOLUCION MODERADO ES0105578035 BANKIA, S.A 109,2399 109,3382 31-12-14 21.893.851,58 1.517 BANKIA FONDEPOSITOS ES0114036009 BANKIA, S.A 102,0715 102,0744 02-01-15 243.497.700,02 2.327 BANKIA FONDLIBRETA 2015 ES0158959033 BANKIA, S.A 129,9748 129,9660 02-01-15 103.863.376,92 4.338 BANKIA FONDTESORO LARGO PLAZO ES0138873031 BANKIA, S.A 169,5365 169,8203 02-01-15 86.158.991,33 575 BANKIA FONDUXO ES0138893039 BANKIA, S.A 1.891,5168 1.899,3589 02-01-15 276.010.450,90 10.823 BANKIA FONMIX 4 ES0141227035 BANKIA, S.A 14,7812 14,7848 02-01-15 10.709.792,09 139 BANKIA FONMIX 5 ES0141228033 BANKIA, S.A 14,0932 14,0929 02-01-15 969.448,81 37 BANKIA FONMIX TRES ES0138525037 BANKIA, S.A 15,2192 15,2197 02-01-15 11.365.944,30 192 BANKIA GARANT. EURO STOXX 2016 ES0118842006 BANKIA, S.A 136,4487 135,6913 02-01-15 16.038.078,37 1.419 BANKIA GARANT. RENTAS 3 ES0113448007 BANKIA, S.A 120,8218 120,9084 02-01-15 167.482.052,57 6.930 BANKIA GARANTIZADO 13 ES0112965001 BANKIA, S.A 123,3208 123,3202 02-01-15 6.275.167,82 989 BANKIA GARANTIZADO 14 ES0112894037 BANKIA, S.A 1,1970 1,1970 02-01-15 4.473.150,78 682 BANKIA GARANTIZADO 15 ES0112966009 BANKIA, S.A 118,6277 118,6268 02-01-15 2.915.060,97 277 BANKIA GARANTIZADO 20 ES0112968005 BANKIA, S.A 106,7058 105,4372 02-01-15 15.104.771,70 1.869 BANKIA GARANTIZADO 2016 ES0169080035 BANKIA, S.A 102,5078 102,6023 02-01-15 102.641.336,94 4.879 BANKIA GARANTIZADO BOLSA 1 ES0135702001 BANKIA, S.A 104,4160 104,3680 02-01-15 101.675.276,55 5.693 BANKIA GARANTIZADO BOLSA 2 ES0113255006 BANKIA, S.A 105,4594 105,2600 02-01-15 73.875.071,31 4.850 BANKIA GARANTIZADO BOLSA 3, FI ES0159078031 BANKIA, S.A 8,7873 8,7971 02-01-15 98.561.311,72 5.063 BANKIA GARANTIZADO BOLSA 4 ES0113567004 BANKIA, S.A 103,8821 104,0633 02-01-15 101.641.301,08 5.606 BANKIA GARANTIZADO BOLSA 5 ES0159081035 BANKIA, S.A 11,3073 11,3075 02-01-15 112.511.294,08 6.095 BANKIA GARANTIZADO COMBINADO 1 ES0113061008 BANKIA, S.A 111,2171 111,2181 02-01-15 18.276.051,61 1.640 BANKIA GARANTIZADO IBEX 1 ES0113446001 BANKIA, S.A 113,5677 113,0929 02-01-15 88.352.798,53 4.039 BANKIA GARANTIZADO RENTA FIJA ES0156732002 BANKIA, S.A 116,7858 116,7851 02-01-15 2.971.441,38 42 BANKIA GARANTIZADO RENTAS 1, FI ES0114022009 BANKIA, S.A 123,8310 123,8640 02-01-15 468.648.951,83 13.168 BANKIA GARANTIZADO RENTAS 10 ES0114037007 BANKIA, S.A 110,9581 111,0507 02-01-15 621.009.985,02 21.938 BANKIA GARANTIZADO RENTAS 11 ES0113489001 BANKIA, S.A 115,1411 115,5688 02-01-15 144.131.008,49 5.810 BANKIA GARANTIZADO RENTAS 12 ES0113498002 BANKIA, S.A 114,1551 114,5800 02-01-15 201.150.230,50 8.246 BANKIA GARANTIZADO RENTAS 14, FI ES0163612007 BANKIA, S.A 114,2624 114,2642 02-01-15 206.813.092,70 7.455 BANKIA GARANTIZADO RENTAS 2 ES0113447009 BANKIA, S.A 120,9381 121,0133 02-01-15 259.892.018,51 8.676 BANKIA GARANTIZADO RENTAS 4 ES0113449005 BANKIA, S.A 114,3841 114,4840 02-01-15 80.950.970,00 5.502 BANKIA GARANTIZADO RENTAS 5 ES0112897030 BANKIA, S.A 132,3696 132,5865 02-01-15 176.473.351,02 9.010 BANKIA GARANTIZADO RENTAS 6 ES0159128034 BANKIA, S.A 9,4770 9,4942 02-01-15 110.896.203,67 6.404 BANKIA GARANTIZADO RENTAS 7 I ES0179390002 BANKIA, S.A 112,2469 112,3508 02-01-15 282.132.919,61 12.964 BANKIA GARANTIZADO RENTAS 8 ES0113934006 BANKIA, S.A 111,4498 111,5590 02-01-15 187.388.212,93 8.388 BANKIA GARANTIZADO RENTAS 9 ES0113935003 BANKIA, S.A 111,1645 111,2584 02-01-15 187.527.254,65 7.951 BANKIA GOBIERNO EURO LARGO PLAZO ES0147508032 BANKIA, S.A 11,3096 11,3460 02-01-15 48.084.591,25 2.396 BANKIA INDICE IBEX ES0158967036 BANKIA, S.A 149,2894 150,3041 02-01-15 30.554.444,21 1.170 BANKIA Б0И1NDICE EUROSTOXX ES0138661030 BANKIA, S.A 65,6867 65,7441 02-01-15 8.000.618,53 461 BANKIA MIXTO RENTA FIJA 15 ES0159141037 BANKIA, S.A 11,7752 11,7910 02-01-15 565.156.370,77 26.134 BANKIA MIXTO RENTA FIJA, 30 ES0170271037 BANKIA, S.A 10,7401 10,7562 02-01-15 93.214.517,23 3.937 BANKIA MIXTO RENTA VARIABLE 50 ES0181693039 BANKIA, S.A 14,7710 14,7890 02-01-15 29.395.923,68 1.609 BANKIA MIXTO RENTA VARIABLE 75 ES0170167037 BANKIA, S.A 6,7852 6,7971 02-01-15 18.151.754,23 1.365 BANKIA MONETARIO EURO DEUDA (I) ES0130353032 BANKIA, S.A 118,3664 118,3853 02-01-15 57.507.157,49 4.483 BANKIA MONETARIO EURO DEUDA (II) ES0112899002 BANKIA, S.A 111,4057 111,4167 02-01-15 28.191.182,93 204 BANKIA OBJETIVO 2019 I ES0135703009 BANKIA, S.A 110,1873 110,5270 02-01-15 46.875.434,89 2.478 BANKIA RENTA FIJA LARGO PLAZO ES0158178030 BANKIA, S.A 17,3220 17,3546 02-01-15 83.669.195,78 4.089 BANKIA RENTABILIDAD OBJETIVO C.P. ES0158211039 BANKIA, S.A 142,8368 142,8365 02-01-15 54.104.657,81 2.261 BANKIA RENTABILIDAD OBJETIVO L.P ES0118914003 BANKIA, S.A 174,0455 174,3904 02-01-15 12.987.466,28 544 BANKIA RENTABILIDAD OBJETIVO MP ES0158984031 BANKIA, S.A 15,6864 15,6741 02-01-15 34.828.806,84 1.182 BANKIA RENTAS I 2038 ES0157088008 BANKIA, S.A 108,8796 108,8865 02-01-15 66.770.706,74 2.724 BANKIA SMALL &MID CAPS ESPAБ0И5A ES0138800034 BANKIA, S.A 294,0568 297,4814 02-01-15 22.939.077,06 1.746 FONDLIBRETA III 2014 ES0158013005 BANKIA, S.A 113,4602 113,4603 02-01-15 196.289.321,61 7.615 FONDO GARANTIZADO 21 ES0112896032 BANKIA, S.A 122,8451 122,8445 02-01-15 5.251.285,33 136 9

LIBERTY EURO RENTA ES0179171030 BANKIA, S.A 13,4080 13,4199 02-01-15 12.880.316,60 105 LIBERTY EURO STOCK MARKET ES0179172038 BANKIA, S.A 9,4211 9,4292 02-01-15 12.949.864,01 111 LIBERTY SPANISH STOCK MARKET IND ES0137999035 BANKIA, S.A 16,2416 16,3568 02-01-15 6.460.404,91 108 BANKINTER GESTION DE ACTIVOS BANKINTER AHORRO ACTIVOS EURO ES0114821038 BANKINTER S.A. 863,2404 863,2569 02-01-15 928.002.695,33 19.159 BANKINTER BOLSA ESPAБ0И5A ES0125621039 BANKINTER S.A. 1.208,8633 1.219,4716 02-01-15 356.023.271,43 13.467 BANKINTER BOLSA EUOPEA 2019 GARANT ES0130354006 BANKINTER S.A. 68,6569 68,6507 31-12-14 35.095.674,91 897 BANKINTER CUMBRE 2017 GARANTIZADO ES0164542005 BANKINTER S.A. 69,8565 70,0374 31-12-14 10.321.278,60 344 BANKINTER DINERO 4 ES0127186031 BANKINTER S.A. 87,0008 87,0059 02-01-15 727.808.799,12 2.555 BANKINTER DIVIDENDO EUROPA ES0114802038 BANKINTER S.A. 1.126,6699 1.129,1472 02-01-15 102.992.563,47 10.447 BANKINTER EE.UU. NASDAQ 100 ES0114105036 BANKINTER S.A. 1.198,5567 1.194,3546 02-01-15 25.628.068,79 968 BANKINTER ESPAБ0И5A 2020 II GTZDO FI ES0114795034 BANKINTER S.A. 988,5376 990,6585 31-12-14 52.570.698,15 1.131 BANKINTER ESTRATEGIA RENTA FIJA ES0113923033 BANKINTER S.A. 85,6481 85,6823 02-01-15 5.862.544,35 104 BANKINTER EUROSTOXX 2018 GARANT. ES0113815031 BANKINTER S.A. 85,4006 85,1907 31-12-14 22.095.456,38 598 BANKINTER EUROSTOXX 2018 II GT ES0113733002 BANKINTER S.A. 108,9621 108,6916 31-12-14 11.170.052,06 263 BANKINTER FONDT.40% CORTO PLAZO ES0147624037 BANKINTER S.A. 160,0849 159,7220 31-12-14 48.012.869,67 1.047 BANKINTER GESTION ABIERTA ES0114867031 BANKINTER S.A. 30,0397 30,0891 02-01-15 255.730.227,20 11.898 BANKINTER GRANDES CIAS II GTZDO ES0114873039 BANKINTER S.A. 973,9632 968,1903 31-12-14 3.328.284,15 121 BANKINTER IBEX 2016 GARANTIZADO ES0114785035 BANKINTER S.A. 1.034,6673 1.025,4879 31-12-14 9.210.893,23 328 BANKINTER IBEX 2017 GARANTIZADO ES0113585006 BANKINTER S.A. 74,6252 73,9769 31-12-14 5.754.240,63 202 BANKINTER INDICE AMERICA ES0114763032 BANKINTER S.A. 881,4211 879,4499 02-01-15 179.553.081,35 11.410 BANKINTER INDICE BOLSA ESPAБ0И5.GA.II ES0164950000 BANKINTER S.A. 64,2020 63,9688 31-12-14 18.301.490,07 474 BANKINTER INDICE ESPAБ0И5A 2017 GTO. ES0179391000 BANKINTER S.A. 117,4409 116,6563 31-12-14 7.850.709,45 243 BANKINTER INDICE ESPAБ0И5OL 2019 GARAN ES0113983003 BANKINTER S.A. 68,4588 68,3942 31-12-14 72.301.547,86 1.781 BANKINTER INDICE JAPON ES0114104039 BANKINTER S.A. 623,7450 616,1691 30-12-14 76.918.840,73 4.118 BANKINTER INDICE JAPON GTDO.CONCIER. ES0164528004 BANKINTER S.A. 86,1307 85,2606 31-12-14 3.129.052,55 94 BANKINTER MERCADO ESPAБ0И5OL ES0164951008 BANKINTER S.A. 63,9677 63,6733 31-12-14 20.068.661,05 524 BANKINTER MERCADO EUROPEO ES0114878038 BANKINTER S.A. 902,2405 896,5337 31-12-14 17.026.271,41 468 BANKINTER MULTISELECCION DINAMICA ES0114762034 BANKINTER S.A. 938,3648 936,9558 29-12-14 35.658.565,21 876 BANKINTER PLUS 10 GARANTIZADO ES0162940037 BANKINTER S.A. 1.009,3097 1.009,3739 31-12-14 17.894.847,63 596 BANKINTER QUANT ES0114755038 BANKINTER S.A. 89,7482 89,7102 31-12-14 5.402.568,44 479 BANKINTER R.F. TITANIO 2017 GARANT. ES0118844002 BANKINTER S.A. 114,6262 114,3322 31-12-14 49.119.603,16 1.208 BANKINTER RENT. FI.COSMOS 2017 GTDO ES0113064002 BANKINTER S.A. 109,1596 109,0462 31-12-14 20.293.917,49 388 BANKINTER RENTA DINAMICA ES0114860036 BANKINTER S.A. 1.237,2678 1.231,5662 31-12-14 15.744.598,48 546 BANKINTER RENTA FIJA 2016 GARANT. ES0114796032 BANKINTER S.A. 833,2618 832,4784 31-12-14 10.550.525,56 401 BANKINTER RENTA FIJA 2016 II GARANT ES0113816039 BANKINTER S.A. 79,9130 79,8738 31-12-14 36.468.054,95 871 BANKINTER RENTA FIJA AMBAR GDO ES0130356001 BANKINTER S.A. 69,2202 69,2013 31-12-14 22.513.113,63 345 BANKINTER RENTA FIJA ATLANTIS 2017 ES0114876032 BANKINTER S.A. 978,1677 976,5266 31-12-14 101.198.400,71 2.285 BANKINTER RENTA FIJA IRIS GARANTI. ES0114874037 BANKINTER S.A. 1.106,3469 1.101,5320 31-12-14 23.144.210,82 672 BANKINTER RENTA FIJA JADE GZDO ES0159143009 BANKINTER S.A. 117,9483 117,7346 31-12-14 37.341.574,31 763 BANKINTER RF.A.MARINA ES0114839030 BANKINTER S.A. 1.193,1821 1.192,5501 31-12-14 24.907.992,87 687 BANKINTER RTA. FIJA 2014 V GTZ ES0130355003 BANKINTER S.A. 67,4677 67,1762 31-12-14 26.583.988,16 633 BANKINTER SOSTENIBILIDAD ES0115157036 BANKINTER S.A. 89,9681 90,3747 02-01-15 4.717.562,05 1.218 BK ESPAБ0И5A 2020 GARANTIZADO ES0114791033 BANKINTER S.A. 1.092,6217 1.093,1137 31-12-14 14.715.648,24 346 BK EUROPA 55 GARANTIZADO ES0113777033 BANKINTER S.A. 77,1925 76,8886 31-12-14 5.489.083,45 211 BK EUROSTOXX 2015 GTZDO ES0159142001 BANKINTER S.A. 74,0579 73,6258 31-12-14 9.425.584,26 282 BK FUTURO IBEX ES0114794037 BANKINTER S.A. 106,4228 107,1199 02-01-15 186.769.708,19 1.795 BK GRANDES COMPAБ0И5IAS GARANTIZADO ES0114832035 BANKINTER S.A. 881,3472 876,1402 31-12-14 6.979.402,85 203 BK IBEX 2015 GARANTIZADO ES0113776035 BANKINTER S.A. 100,8385 99,9918 31-12-14 15.124.579,76 461 BK INDICE ESPAБ0И5OL 2019 GARANTIZADO ES0138954039 BANKINTER S.A. 1.347,4775 1.347,4787 31-12-14 18.486.145,25 527 BK INDICE EUROPEO 50 ES0114754031 BANKINTER S.A. 558,3796 558,9350 02-01-15 35.297.583,21 1.007 BK INDICE INDIA GARANTIZADO ES0114871033 BANKINTER S.A. 2.219,2814 2.144,6031 31-12-14 13.294.410,28 478 BK KILIMANJARO ES0113550034 BANKINTER S.A. 155,8722 156,0420 02-01-15 3.881.261,14 244 BK MIXTO FLEXIBLE ES0114877030 BANKINTER S.A. 1.065,5116 1.068,1693 02-01-15 106.550.269,83 9.173 BK MIXTO RENTA FIJA ES0114793039 BANKINTER S.A. 93,7610 93,9789 02-01-15 150.901.756,86 4.617 BK MULTICESTA GARANTIZADO ES0114102033 BANKINTER S.A. 669,1253 669,1254 31-12-14 9.296.813,29 338 BK PEQUENAS COMPANIAS ES0114764030 BANKINTER S.A. 267,8318 271,0723 02-01-15 28.156.417,56 1.523 BK RENTA FIJA 2014 GTDO.CONCIERTO ES0164529002 BANKINTER S.A. 67,5527 67,2215 31-12-14 17.647.896,90 450 BK RENTA FIJA 2014 II GARANTIZADO ES0114023007 BANKINTER S.A. 702,0124 699,8504 31-12-14 50.168.351,52 1.220 BK RENTA FIJA 2014 III GARANT. ES0137722007 BANKINTER S.A. 66,8417 66,8417 31-12-14 9.938.373,36 278 BK RENTA FIJA 2015 GARAN. ES0114783030 BANKINTER S.A. 1.639,2902 1.639,6502 31-12-14 34.336.973,31 1.061 BK RENTA FIJA 2015 II GTZDO ES0114024005 BANKINTER S.A. 65,9117 65,9244 31-12-14 23.792.880,56 741 BK RENTA FIJA 2017 GARANTIZADO ES0114792031 BANKINTER S.A. 111,4067 111,2659 31-12-14 46.935.063,76 1.212 BK RENTA FIJA ALAMO 2018 GARANTIZAD ES0113936001 BANKINTER S.A. 112,2729 112,5945 02-01-15 4.472.420,33 107 BK RENTA FIJA CORTO PLAZO ES0110053032 BANKINTER S.A. 1.035,6212 1.036,2768 02-01-15 915.144.195,42 18.063 BK RENTA FIJA LARGO PLAZO ES0114837034 BANKINTER S.A. 1.336,9350 1.340,0666 02-01-15 466.810.054,65 15.754 BK RENTA FIJA ROBLE 2019 ES0113065009 BANKINTER S.A. 108,6824 109,0157 02-01-15 13.280.065,32 263 BK RENTA SEMESTRAL 2019 ES0113066007 BANKINTER S.A. 103,0310 103,0320 06-08-14 761.523,56 16 BK RENTA VARIABLE EURO ES0114879036 BANKINTER S.A. 68,9837 69,2942 02-01-15 111.660.586,59 9.485 BK RTA FIJA ATLAS 2018 GTZDO. ES0113063004 BANKINTER S.A. 114,8156 114,6924 31-12-14 46.128.756,15 1.029 BK RTA FIJA OPALO 2017 GTDO ES0119173005 BANKINTER S.A. 113,5724 113,2815 31-12-14 37.043.496,06 921 BK RTA. FIJA CUARZO 2017 GTDO ES0118843004 BANKINTER S.A. 118,6579 118,3541 31-12-14 33.281.885,14 759 10

BK RTA. FIJA ONIX 2018 GTZ. ES0179392008 BANKINTER S.A. 115,5218 115,4067 31-12-14 58.172.820,89 1.400 BK SECTOR ENERGIA ES0114806039 BANKINTER S.A. 1.027,7348 1.037,0422 02-01-15 3.660.397,47 770 BK SECTOR FINANZAS ES0114805031 BANKINTER S.A. 558,5590 560,3322 02-01-15 16.611.186,76 1.698 BK SECTOR TELECOMUNICACIONES ES0114797030 BANKINTER S.A. 491,1745 491,6383 02-01-15 19.169.522,78 1.939 BK SELECCION BONOS CORPORATIVOS ES0114857032 BANKINTER S.A. 1.032,3419 1.027,2316 31-12-14 33.096.391,98 738 FONDO BANKINTER EUROSTOXX 55 GAR. ES0114880034 BANKINTER S.A. 741,1012 741,2110 31-12-14 16.179.550,09 314 FONDO BANKINTER MULTIFONDO GARAN. ES0125632036 BANKINTER S.A. 790,7588 790,7454 31-12-14 11.469.774,23 382 FONDO BANKINTER RENTA FIJA 6 GAR. ES0164541007 BANKINTER S.A. 69,9451 69,6941 31-12-14 32.246.809,35 804 FONDO BK BRIC PLUS III GARANT. ES0114838032 BANKINTER S.A. 982,9767 982,9763 31-12-14 7.952.038,18 324 FONDO BK CESTA MUNDIAL GARAN. ES0170276036 BANKINTER S.A. 95,7523 95,2600 31-12-14 19.636.215,98 539 FONDO BK CONSOLIDACION AMERICA G. ES0138955036 BANKINTER S.A. 1.449,9591 1.449,4005 31-12-14 5.195.541,84 138 FONDO BK CONSOLIDACION BRASIL GAR. ES0133594038 BANKINTER S.A. 932,5240 928,0256 31-12-14 11.666.009,71 390 FONDO BK EEUU 55 GARANTIZADO ES0114830039 BANKINTER S.A. 1.625,7546 1.625,7564 31-12-14 14.741.276,19 446 FONDO BK EUROSTOXX INVERSO ES0164585004 BANKINTER S.A. 34,3561 34,3510 02-01-15 1.549.836,32 83 FONDO BK MULTIFONDO II GARAN. ES0114875034 BANKINTER S.A. 965,1884 962,4370 31-12-14 20.603.650,72 742 FONDO BK PODIUM GARANTIZADO ES0133595035 BANKINTER S.A. 77,8109 77,4623 31-12-14 5.570.728,23 248 FONDO BK RENTA FIJA 8 GARAN. ES0113584009 BANKINTER S.A. 71,8071 71,3173 31-12-14 47.894.884,85 1.039 FONDO IBEX GARANTIZADO 2010 ES0114833033 BANKINTER S.A. 128,6556 128,6556 31-12-14 9.248.134,06 284 BANSABADELL INVERSION FIDEFONDO BASE ES0137631034 BANCO DE SABADELL 1.808,2190 1.809,6418 02-01-15 14.583.936,43 2.764 FIDEFONDO PLUS ES0137631000 BANCO DE SABADELL 1.808,8584 1.810,2966 02-01-15 2.120.750,22 9 FIDEFONDO PREMIER ES0137631018 BANCO DE SABADELL INVERSABADELL 10 ES0184984039 BANCO DE SABADELL 7,2085 7,2308 02-01-15 241.337.820,97 7.788 INVERSABADELL 10 PREMIER ES0155008032 BANCO DE SABADELL 10,7587 10,7929 02-01-15 86.045.802,88 416 INVERSABADELL 25 ES0174417032 BANCO DE SABADELL 7,3674 7,3873 02-01-15 462.613.188,57 17.254 INVERSABADELL 25 PREMIER ES0177124031 BANCO DE SABADELL 10,9389 10,9698 02-01-15 109.766.179,69 696 INVERSABADELL 50 ES0155571039 BANCO DE SABADELL 6,0932 6,1050 02-01-15 85.453.084,42 3.673 INVERSABADELL 50 PREMIER ES0144213032 BANCO DE SABADELL 9,5136 9,5322 02-01-15 22.901.041,51 392 INVERSABADELL 70 ES0138957032 BANCO DE SABADELL 17,4196 17,4432 02-01-15 40.555.825,62 2.600 INVERSABADELL 70 PREMIER ES0155043039 BANCO DE SABADELL 10,6519 10,6665 02-01-15 9.189.870,55 134 SABADELL 90 CAPITAL BOLSA EURO 1 ES0174310005 BANCO DE SABADELL 9,7823 9,8174 02-01-15 24.617.080,32 311 SABADELL 90 CAPITAL BOLSA EURO 2 ES0174311003 BANCO DE SABADELL 9,9599 9,9491 02-01-15 24.938.237,99 314 SABADELL 90 CAPITAL BOLSA EURO 3 ES0174312001 BANCO DE SABADELL 9,8112 9,8137 02-01-15 30.681.260,91 388 SABADELL AMБ0З7RICA LATINA BOLSA ES0173827033 BANCO DE SABADELL 8,4783 8,2559 02-01-15 12.164.868,03 1.095 SABADELL ASIA EMERGENTE BOLSA ES0175083031 BANCO DE SABADELL 10,8159 10,9364 02-01-15 21.834.397,08 4.461 SABADELL BONOS ESPAБ0И5A BASE ES0158862039 BANCO DE SABADELL 18,0199 18,0571 02-01-15 47.005.713,58 1.791 SABADELL BONOS ALTO INTERБ0З7S BASE ES0111146009 BANCO DE SABADELL 12,6095 12,6196 02-01-15 5.515.195,58 169 SABADELL BONOS ALTO INTERБ0З7S PLUS ES0111146017 BANCO DE SABADELL 12,6208 12,6310 02-01-15 1.246.678,65 5 SABADELL BONOS ALTO INTERБ0З7S PREMIER ES0111146025 BANCO DE SABADELL SABADELL BONOS EMERGENTES ES0183338039 BANCO DE SABADELL 13,8060 13,9193 02-01-15 94.054.742,38 14.942 SABADELL BONOS ESPAБ0И5A PLUS ES0158862005 BANCO DE SABADELL 18,0206 18,0579 02-01-15 18.561.443,04 103 SABADELL BONOS ESPAБ0И5A PREMIER ES0158862013 BANCO DE SABADELL 18,0221 18,0595 02-01-15 1.888.064,65 1 SABADELL BONOS EURO ES0173828031 BANCO DE SABADELL 10,4350 10,4878 02-01-15 152.326.979,12 4.980 SABADELL BONOS INTERNACIONAL BASE ES0144212034 BANCO DE SABADELL 12,9173 13,0099 02-01-15 11.038.389,44 729 SABADELL BONOS INTERNACIONAL PLUS ES0144212000 BANCO DE SABADELL 12,9189 13,0117 02-01-15 4.106.600,42 22 SABADELL BONOS INTERNACIONAL ES0144212018 BANCO DE SABADELL PREMIER SABADELL COMMODITIES ES0179606001 BANCO DE SABADELL 9,1572 9,1925 02-01-15 4.737.120,92 265 SABADELL CORTO PLAZO EURO ES0174403032 BANCO DE SABADELL 9,3674 9,3758 02-01-15 362.059.302,00 3 SABADELL DБ0И7LAR FIJO ES0138950037 BANCO DE SABADELL 14,4099 14,5900 02-01-15 66.361.572,25 14.979 SABADELL ESPAБ0И5A BOLSA ES0174404030 BANCO DE SABADELL 11,4456 11,5235 02-01-15 207.231.202,19 7.843 SABADELL ESPAБ0И5A DIVIDENDO ES0111092039 BANCO DE SABADELL 15,9385 16,0883 02-01-15 104.473.870,73 4.958 SABADELL ESTADOS UNIDOS BOLSA ES0138983038 BANCO DE SABADELL 10,7419 10,7973 02-01-15 131.225.679,92 17.261 SABADELL EURO YIELD ES0184976035 BANCO DE SABADELL 18,1968 18,2162 02-01-15 65.732.920,31 11.381 SABADELL EUROACCIБ0И7N ES0111098036 BANCO DE SABADELL 12,9112 12,9004 02-01-15 112.849.846,36 17.627 SABADELL EUROPA BOLSA ES0174416034 BANCO DE SABADELL 3,8731 3,8611 02-01-15 53.573.222,43 13.874 SABADELL EUROPA EMERGENTE BOLSA ES0111099034 BANCO DE SABADELL 5,3750 5,2908 02-01-15 4.243.434,59 383 SABADELL EUROPA VALOR ES0183339037 BANCO DE SABADELL 9,4114 9,3823 02-01-15 83.897.306,94 15.843 SABADELL EVOLUCIБ0И7N ES0158287039 BANCO DE SABADELL 11,1745 11,1751 02-01-15 40.570.896,16 1.644 SABADELL FINANCIAL CAPITAL BASE ES0111093003 BANCO DE SABADELL 11,6836 11,6798 02-01-15 6.842.012,47 352 SABADELL FINANCIAL CAPITAL PLUS ES0111093011 BANCO DE SABADELL 11,6950 11,6912 02-01-15 793.585,82 6 SABADELL FINANCIAL CAPITAL PREMIER ES0111093029 BANCO DE SABADELL 11,6679 11,6690 17-12-14 2.662.397,56 1 SABADELL FONDO DEPOSITO ES0111014009 BANCO DE SABADELL 118,1755 118,1801 02-01-15 336.502.491,47 5.403 SABADELL FONDTESORO LARGO PLAZO ES0173830037 BANCO DE SABADELL 8,4906 8,4979 02-01-15 283.842.408,98 15.516 SABADELL FUTURO 10 GAR. ES0140848039 BANCO DE SABADELL 9,6554 9,6554 02-01-15 5.588.540,67 275 SABADELL FUTURO 15 GARANTIZADO ES0124557002 BANCO DE SABADELL 11,5038 11,5020 02-01-15 2.936.667,05 93 SABADELL FUTURO GTZDO. 2014-XI ES0107487037 BANCO DE SABADELL 1,1657 1,1657 02-01-15 2.935.155,51 197 SABADELL GARANTIA EXTRA 17, FI ES0140982036 BANCO DE SABADELL 9,2646 9,3143 02-01-15 16.923.984,16 1.028 SABADELL GARANTIZADO SELECCION II ES0122075031 BANCO DE SABADELL 13,6195 13,6945 02-01-15 8.287.971,86 553 SABADELL GARANTIZADO SELECCION IV ES0115234033 BANCO DE SABADELL 18,0113 18,0086 02-01-15 16.173.037,73 648 SABADELL GARANTIZADO SELECCION VI ES0122076039 BANCO DE SABADELL 10,7986 10,8011 02-01-15 2.460.651,43 139 SABADELL GARANTIZADO SELECCION VII ES0168671032 BANCO DE SABADELL 17,4916 17,4997 02-01-15 5.357.461,66 216 11

SABADELL GARANTIZADO SELECCIБ0И7N I ES0122074034 BANCO DE SABADELL 13,3102 13,3375 02-01-15 10.245.637,91 305 SABADELL GARANTБ0И1A 130 ANIVERSARIO ES0175215039 BANCO DE SABADELL 12,2478 12,2502 02-01-15 190.699.586,28 5.083 SABADELL GARANTБ0И1A EXTRA 1 ES0175221037 BANCO DE SABADELL 8,2000 8,1998 02-01-15 58.960.679,49 3.212 SABADELL GARANTБ0И1A EXTRA 10 ES0175169004 BANCO DE SABADELL 11,6215 11,6155 02-01-15 27.764.751,23 1.126 SABADELL GARANTБ0И1A EXTRA 12 ES0175090002 BANCO DE SABADELL 11,0976 11,1097 02-01-15 185.775.621,83 8.430 SABADELL GARANTБ0И1A EXTRA 14 ES0114613005 BANCO DE SABADELL 12,2999 12,3125 02-01-15 35.753.066,27 1.453 SABADELL GARANTБ0И1A EXTRA 15 ES0175091000 BANCO DE SABADELL 10,6519 10,6852 02-01-15 212.047.906,35 9.282 SABADELL GARANTБ0И1A EXTRA 16 ES0175092008 BANCO DE SABADELL 10,4094 10,4574 02-01-15 208.328.391,35 8.029 SABADELL GARANTБ0И1A EXTRA 18 ES0115231039 BANCO DE SABADELL 13,8052 13,8787 02-01-15 461.259.201,20 17.977 SABADELL GARANTБ0И1A EXTRA 19 ES0175093006 BANCO DE SABADELL 10,1829 10,2561 02-01-15 338.860.894,80 12.453 SABADELL GARANTБ0И1A EXTRA 20 ES0136786037 BANCO DE SABADELL 11,1211 11,1761 02-01-15 207.639.084,83 7.607 SABADELL GARANTБ0И1A EXTRA 21 ES0178521037 BANCO DE SABADELL 13,0539 13,1190 02-01-15 204.425.665,43 7.899 SABADELL GARANTБ0И1A EXTRA 3 ES0175168030 BANCO DE SABADELL 6,7438 6,7541 02-01-15 31.449.479,61 1.930 SABADELL GARANTБ0И1A FIJA 10 ES0175088006 BANCO DE SABADELL 11,3672 11,3648 02-01-15 247.972.137,63 4.444 SABADELL GARANTБ0И1A FIJA 11 ES0111094001 BANCO DE SABADELL 11,4729 11,5074 02-01-15 172.400.465,29 6.112 SABADELL GARANTБ0И1A FIJA 12 ES0175089004 BANCO DE SABADELL 12,3952 12,4211 02-01-15 155.554.913,28 5.101 SABADELL GARANTБ0И1A FIJA 14 ES0174377038 BANCO DE SABADELL 8,1989 8,2005 02-01-15 121.512.185,42 4.715 SABADELL GARANTБ0И1A FIJA 15 ES0174232035 BANCO DE SABADELL 9,0817 9,0924 02-01-15 116.392.926,25 4.767 SABADELL GARANTБ0И1A FIJA 5 ES0176093039 BANCO DE SABADELL 8,5662 8,5662 02-01-15 7.318.537,52 437 SABADELL GARANTБ0И1A FIJA 6 ES0144185032 BANCO DE SABADELL 8,8131 8,8131 02-01-15 12.800.986,92 423 SABADELL GARANTБ0И1A FIJA 8 ES0175086000 BANCO DE SABADELL 12,1120 12,1336 02-01-15 228.952.495,71 4.955 SABADELL GARANTБ0И1A FIJA 9 ES0175087008 BANCO DE SABADELL 11,8946 11,8975 02-01-15 202.098.029,57 5.670 SABADELL GARANTБ0И1A SUPERIOR 3 ES0158285033 BANCO DE SABADELL 7,1423 7,1565 02-01-15 160.947.874,37 7.357 SABADELL GARANTБ0И1A SUPERIOR 4 ES0175262031 BANCO DE SABADELL 11,6001 11,5999 02-01-15 20.788.898,03 1.256 SABADELL INTERES GARANTIZADO 1 ES0117015034 BANCO DE SABADELL 15,1912 15,2283 02-01-15 10.370.752,60 256 SABADELL INTERES GARANTIZADO 5 ES0138607033 BANCO DE SABADELL 12,9135 12,9135 02-01-15 5.301.052,34 208 SABADELL INTERБ0З7S EURO 1 ES0138843034 BANCO DE SABADELL 20,6102 20,6271 02-01-15 215.415.110,82 22.235 SABADELL INTERБ0З7S EURO 3 ES0161850039 BANCO DE SABADELL 19,6500 19,6665 02-01-15 141.088.751,97 1.326 SABADELL INVERSIБ0И7N Б0З7TICA Y SOLIDARIA ES0182543035 BANCO DE SABADELL 1.297,4953 1.298,5102 02-01-15 37.285.327,27 432 SABADELL JAPБ0И7N BOLSA ES0174402034 BANCO DE SABADELL 1,8853 1,8864 02-01-15 60.433.058,30 14.973 SABADELL MIX 50 ES0174391039 BANCO DE SABADELL 8,7806 8,7988 02-01-15 104.438.241,36 2 SABADELL MIX 70 ES0174434037 BANCO DE SABADELL 8,6316 8,6443 02-01-15 47.957.882,21 2 SABADELL PROGRESIБ0И7N ES0111096030 BANCO DE SABADELL 775,1705 775,1699 02-01-15 57.163.810,96 1.501 SABADELL PROGRESIБ0И7N CARTERAS ES0182281008 BANCO DE SABADELL 10,5425 10,5424 02-01-15 617.968,88 27 SABADELL PROGRESIБ0И7N EURO ES0174376030 BANCO DE SABADELL 7,4517 7,4518 02-01-15 107.525.253,30 3 SABADELL PROGRESIБ0И7N INSTITUCIONAL ES0174419038 BANCO DE SABADELL 7,1517 7,1518 02-01-15 54.134.557,33 193 SABADELL RENDIMIENTO ES0126544032 BANCO DE SABADELL 11,6675 11,6691 02-01-15 554.986.703,97 29.157 SABADELL RENDIMIENTO CARTERAS ES0107488001 BANCO DE SABADELL 10,2489 10,2504 02-01-15 371.264.659,64 15.215 SABADELL RENDIMIENTO EMPRESA ES0174435034 BANCO DE SABADELL 7,8571 7,8583 02-01-15 372.430.934,15 2.476 SABADELL RENDIMIENTO EURO ES0173829039 BANCO DE SABADELL 9,2901 9,2917 02-01-15 2.036.959.963,34 5 SABADELL RENDIMIENTO INSTITUCIONAL ES0174418030 BANCO DE SABADELL 7,7716 7,7728 02-01-15 648.940.782,42 711 SABADELL RENDIMIENTO PYME ES0174392037 BANCO DE SABADELL 7,7682 7,7693 02-01-15 172.071.395,22 2.842 SABADELL RENTABILIDAD OBJETIVO 2 ES0111147007 BANCO DE SABADELL 12,2082 12,2047 02-01-15 16.471.963,86 260 SABADELL RENTAS 2 ES0158321036 BANCO DE SABADELL 8,4679 8,4676 02-01-15 4.246.724,09 393 SABADELL RF MIXTA ESPAБ0И5A BASE ES0111145035 BANCO DE SABADELL 8,9918 9,0083 02-01-15 43.345.166,33 2.071 SABADELL RF MIXTA ESPAБ0И5A PLUS ES0111145001 BANCO DE SABADELL 8,9983 9,0150 02-01-15 13.002.413,43 72 SABADELL RF MIXTA ESPAБ0И5A PREMIER ES0111145019 BANCO DE SABADELL 9,0035 9,0203 02-01-15 1.098.572,35 1 SABADELL RV MIXTA ESPAБ0И5A BASE ES0111124030 BANCO DE SABADELL 11,3434 11,3884 02-01-15 20.506.256,69 1.064 SABADELL RV MIXTA ESPAБ0И5A PLUS ES0111124006 BANCO DE SABADELL 11,3524 11,3976 02-01-15 3.601.958,17 26 SABADELL RV MIXTA ESPAБ0И5A PREMIER ES0111124014 BANCO DE SABADELL SABADELL SELECCIБ0И7N ALFA 1 ES0111187003 BANCO DE SABADELL 10,5388 10,5623 02-01-15 165.342.902,97 2.520 SABADELL SOLBANK BOLSA ES0158865032 BANCO DE SABADELL 25,5461 25,7756 02-01-15 29.563.133,10 713 SABADELL SOLBANK PREMIUM CP ES0158866030 BANCO DE SABADELL 890,2204 890,3339 02-01-15 20.758.951,53 435 SABADELL SOLBANK RENTA FIJA MIXTA ES0158864035 BANCO DE SABADELL 1.777,6383 1.779,6827 02-01-15 6.096.801,91 201 SABADELL URQUIJO PATRIMONIO PRIVA 2 ES0161851037 BANCO DE SABADELL 21,9615 21,9888 02-01-15 110.178.607,52 932 SABADELL URQUIJO PATRIMONIO PRIVA 5 ES0161847035 BANCO DE SABADELL 10,0281 10,0344 02-01-15 18.212.450,77 257 BARCLAYS WEALTH MANAG.ESPAБ0И5A 30-70 INVERSION ES0184833038 BARCLAYS BANK S.A.E. 8,3787 8,3868 02-01-15 4.150.739,35 108 BARCLAYS BOLSA ESPAБ0К9A SELECCION ES0114180039 BARCLAYS BANK S.A.E. 16,2093 16,3437 02-01-15 203.839.824,67 5.708 BARCLAYS BOLSA ESPAБ0И5A 2019 ES0138520038 BARCLAYS BANK S.A.E. 7,8413 7,8871 02-01-15 51.573.437,26 1.734 BARCLAYS BOLSA ESPAБ0И5OLA 2017 ES0179393006 BARCLAYS BANK S.A.E. 7,2623 7,3033 02-01-15 23.129.813,22 831 BARCLAYS BOLSA EUROPA ES0138596038 BARCLAYS BANK S.A.E. 530,0842 528,6055 02-01-15 42.259.344,99 1.911 BARCLAYS BOLSA USA ES0124662034 BARCLAYS BANK S.A.E. 6,1742 6,1791 02-01-15 59.663.921,82 790 BARCLAYS BONOS CONSERVADOR ES0138943032 BARCLAYS BANK S.A.E. 1.251,9051 1.251,8606 02-01-15 91.462.360,57 3.889 BARCLAYS BONOS CORPORATIVOS ES0114166038 BARCLAYS BANK S.A.E. 7,2754 7,2751 02-01-15 57.036.451,50 1.116 BARCLAYS BONOS LARGO ES0138602034 BARCLAYS BANK S.A.E. 1.060,0275 1.061,5654 02-01-15 34.126.461,96 407 BARCLAYS DEUDA PUBLICA ES0113803037 BARCLAYS BANK S.A.E. 6,8481 6,8558 02-01-15 214.192.942,93 3.309 BARCLAYS ESPAБ0И5A CORTO PLAZO ES0125624009 BARCLAYS BANK S.A.E. 5,5586 5,5600 02-01-15 136.594.580,29 2.415 BARCLAYS ESPAБ0И5A R.F.2019 ES0184928036 BARCLAYS BANK S.A.E. 7,1985 7,2231 02-01-15 158.924.522,15 4.414 BARCLAYS ESPAБ0И5A RENTA FIJA 2022, FI ES0138216033 BARCLAYS BANK S.A.E. 8,0949 8,0949 02-01-15 36.299.700,87 1.095 BARCLAYS EURIBOR PLUS ES0184846030 BARCLAYS BANK S.A.E. 8,5069 8,5094 02-01-15 62.256.231,92 1.679 BARCLAYS GARAN. BOLSA ZONA EURO ES0184844035 BARCLAYS BANK S.A.E. 9,2087 9,2109 02-01-15 122.821.125,29 3.968 12

BARCLAYS GARANT. GIGANTES ES0138295037 BARCLAYS BANK S.A.E. 6,7525 6,7523 02-01-15 90.367.914,33 2.727 MUNDIALES BARCLAYS GARANTIZADO BOLSA EEUU ES0133551038 BARCLAYS BANK S.A.E. 986,4168 986,4176 02-01-15 27.105.455,43 1.186 BARCLAYS GARANTIZADO BOLSA ZONA ES0184824037 BARCLAYS BANK S.A.E. 8,4028 8,4077 02-01-15 22.178.544,98 1.002 EURO 2 BARCLAYS GESTION 25 ES0113422036 BARCLAYS BANK S.A.E. 6,8599 6,8659 02-01-15 151.358.319,17 4.491 BARCLAYS GESTION 50 ES0110058031 BARCLAYS BANK S.A.E. 7,0577 7,0675 02-01-15 42.191.966,99 1.535 BARCLAYS GESTION RENTA FIJA ES0113802039 BARCLAYS BANK S.A.E. 6,8923 6,8965 02-01-15 64.683.446,96 1.511 BARCLAYS GESTION TOTAL ES0114165030 BARCLAYS BANK S.A.E. 6,6703 6,6890 02-01-15 140.704.057,45 2.952 BARCLAYS INFLACION PLUS ES0158322034 BARCLAYS BANK S.A.E. 10.423,5383 10.432,7330 02-01-15 29.853.331,19 989 BARCLAYS LIQUIDEZ ES0113717005 BARCLAYS BANK S.A.E. 5,5847 5,5848 02-01-15 127.737.615,02 127 BARCLAYS RENDIMIENTO EFECTIVO ES0170456034 BARCLAYS BANK S.A.E. 6,1072 6,1072 02-01-15 212.107.633,31 1.962 BARCLAYS RENTA FIJA 2016 ES0114025002 BARCLAYS BANK S.A.E. 5,9786 5,9846 02-01-15 27.286.427,96 692 BARCLAYS RENTA FIJA 2018 ES0118845009 BARCLAYS BANK S.A.E. 6,9298 6,9477 02-01-15 77.770.760,73 1.669 BARCLAYS RENTAS 2015 ES0113984001 BARCLAYS BANK S.A.E. 6,1206 6,1215 02-01-15 54.346.880,64 996 BARCLAYS TESORERIA ES0113986030 BARCLAYS BANK S.A.E. 892,1027 892,0806 02-01-15 163.243.228,29 2.964 INVERTRES FONDO 1 ES0156038038 BARCLAYS BANK S.A.E. 11,3437 11,3724 02-01-15 14.399.061,68 113 PATRISA ES0168812032 BARCLAYS BANK S.A.E. 18,0307 18,0972 02-01-15 11.430.965,63 120 SEQUEFONDO ES0132467038 BARCLAYS BANK S.A.E. 8,8037 8,8108 02-01-15 4.927.895,23 122 BBVA ASSET MANAGEMENT, S.A. BBVA PLAN RENTAS 2013 F ES0138889037 BANCO DEPOSITARIO BBVA 14,3177 14,3164 01-01-15 100.369.883,91 3.623 BBVA PLAN RENTAS 2018 ES0114146030 BANCO DEPOSITARIO BBVA 13,6132 13,6147 01-01-15 141.568.227,51 5.899 BBVA 100X95 EXPOSICION EUROPA ES0118846007 BANCO DEPOSITARIO BBVA 11,7414 11,7416 01-01-15 20.491.628,15 393 BBVA 4 X 3 II ES0113455036 BANCO DEPOSITARIO BBVA 13,4843 13,4803 01-01-15 125.395.169,47 4.638 BBVA 5-100 EUROSTOXX ES0145924033 BANCO DEPOSITARIO BBVA 7,1481 7,1483 01-01-15 30.180.406,39 1.584 BBVA ACUMULACION EUROPA ES0113855037 BANCO DEPOSITARIO BBVA 14,3119 14,3116 01-01-15 85.621.091,89 3.994 BBVA AHORRO ES0110108034 BANCO DEPOSITARIO BBVA 12,1290 12,1290 01-01-15 105.565.867,03 1.488 BBVA AHORRO EMPRESAS ES0114129036 BANCO DEPOSITARIO BBVA 7,7077 7,7080 01-01-15 219.635.075,66 309 BBVA AHORRO GARANTIA ES0159145004 BANCO DEPOSITARIO BBVA 13,2432 13,2454 01-01-15 72.479.618,94 1.747 BBVA AUTOCANCELABLE DOBLE OPORT. ES0125629008 BANCO DEPOSITARIO BBVA 9,3568 9,3568 26-11-14 2.706.102,51 80 BP, FI BBVA BOLSA ES0138861036 BANCO DEPOSITARIO BBVA 25,5008 25,4978 01-01-15 196.378.973,28 16.306 BBVA BOLSA ASIA MF ES0108929037 BANCO DEPOSITARIO BBVA 21,1206 21,3258 01-01-15 16.608.925,55 1.283 BBVA BOLSA CHINA ES0113818001 BANCO DEPOSITARIO BBVA 11,3374 11,4856 01-01-15 38.053.597,88 1.819 BBVA BOLSA DESARROLLO SOSTENIGLE ES0125459034 BANCO DEPOSITARIO BBVA 14,2899 14,2447 01-01-15 33.980.308,05 5.097 BBVA BOLSA EMERGENTES MF ES0110116037 BANCO DEPOSITARIO BBVA 11,0918 11,1823 01-01-15 41.380.295,57 3.629 BBVA BOLSA EURO ES0110101039 BANCO DEPOSITARIO BBVA 7,1887 7,2098 01-01-15 146.839.409,77 13.189 BBVA BOLSA EUROPA ES0114371034 BANCO DEPOSITARIO BBVA 75,8910 76,2517 01-01-15 330.523.975,01 27.191 BBVA BOLSA EUROPA FINANZAS. ES0114277033 BANCO DEPOSITARIO BBVA 302,0740 302,8520 01-01-15 14.980.826,95 1.330 BBVA BOLSA INDICE ES0110182039 BANCO DEPOSITARIO BBVA 22,0706 22,0685 01-01-15 285.836.316,03 6.458 BBVA BOLSA INDICE EURO ES0110098037 BANCO DEPOSITARIO BBVA 7,8056 7,8276 01-01-15 102.954.412,64 2.467 BBVA BOLSA INDICE JAPON ES0110088038 BANCO DEPOSITARIO BBVA 4,7968 4,7968 01-01-15 27.699.045,32 1.343 BBVA BOLSA INDICE USA (CUBIERTO) ES0113925038 BANCO DEPOSITARIO BBVA 14,1070 13,9611 01-01-15 24.536.115,15 477 BBVA BOLSA JAPON ES0147634036 BANCO DEPOSITARIO BBVA 4,7111 4,7156 01-01-15 15.377.813,35 2.892 BBVA BOLSA LATAM ES0142332032 BANCO DEPOSITARIO BBVA 1.201,8880 1.208,8579 01-01-15 28.936.666,14 2.180 BBVA BOLSA PLAN DIVIDENDO EUROPA ES0113536009 BANCO DEPOSITARIO BBVA 12,6014 12,6722 01-01-15 168.398.139,81 5.798 BBVA BOLSA PLUS ES0142451030 BANCO DEPOSITARIO BBVA 1.481,0135 1.482,6553 01-01-15 83.042.091,35 939 BBVA BOLSA TECNOLOG.Y TELECOM. ES0147711032 BANCO DEPOSITARIO BBVA 11,4740 11,4162 01-01-15 145.645.680,61 37.455 BBVA BOLSA USA ES0110122035 BANCO DEPOSITARIO BBVA 16,8268 16,7326 01-01-15 376.841.831,68 15.655 BBVA BOLSA USA (CUBIERTO) ES0134599036 BANCO DEPOSITARIO BBVA 13,7334 13,6022 01-01-15 67.852.470,47 3.125 BBVA BONOS RENTAS III ES0114132030 BANCO DEPOSITARIO BBVA 12,7005 12,7020 01-01-15 183.754.812,83 6.585 BBVA BONOS 2015 ES0113522009 BANCO DEPOSITARIO BBVA 11,8237 11,8233 25-06-14 80.934.950,17 2.689 BBVA BONOS 2018 ES0110001031 BANCO DEPOSITARIO BBVA 13,3915 13,3906 01-01-15 365.046.429,61 11.459 BBVA BONOS 2021 ES0159146002 BANCO DEPOSITARIO BBVA 12,3929 12,3935 01-01-15 497.384.364,66 14.206 BBVA BONOS 2024 ES0119176008 BANCO DEPOSITARIO BBVA 11,8006 11,8012 01-01-15 409.175.080,13 11.176 BBVA BONOS AHORRO PLUS II ES0114452032 BANCO DEPOSITARIO BBVA 1.020,4206 1.020,4093 01-01-15 79.917.351,24 788 BBVA BONOS CASH ES0113276002 BANCO DEPOSITARIO BBVA 10,3029 10,3019 01-01-15 80.476.703,98 2.586 BBVA BONOS CORE BP ES0114239033 BANCO DEPOSITARIO BBVA 11,0584 11,0587 01-01-15 25.687.917,23 152 BBVA BONOS CORP. DURACION CUBIERTA ES0113278008 BANCO DEPOSITARIO BBVA 10,8693 10,8695 01-01-15 1.663.256.881,17 34.706 BBVA BONOS CORP. LARGO PLAZO ES0114205034 BANCO DEPOSITARIO BBVA 13,1998 13,1997 01-01-15 242.473.902,69 4.869 BBVA BONOS CORTO PLAZO GOBIERNO ES0113752002 BANCO DEPOSITARIO BBVA 10,6648 10,6652 01-01-15 17.202.113,26 133 BBVA BONOS CORTO PLAZO PLUS ES0176232033 BANCO DEPOSITARIO BBVA 16,1567 16,1554 01-01-15 172.587.568,69 4.229 BBVA BONOS DOLAR CORTO PLAZO ES0114341037 BANCO DEPOSITARIO BBVA 68,5530 68,8660 01-01-15 213.139.383,51 8.197 BBVA BONOS DURACION ES0114487038 BANCO DEPOSITARIO BBVA 1.936,1121 1.935,8307 01-01-15 669.782.889,30 11.055 BBVA BONOS DURACION FLEXIBLE ES0113203030 BANCO DEPOSITARIO BBVA 189,2491 189,2134 01-01-15 167.149.323,69 3.929 BBVA BONOS ESPAБ0И5A LARGO PLAZO ES0113465001 BANCO DEPOSITARIO BBVA 12,1607 12,1598 01-01-15 285.829.750,25 3.071 BBVA BONOS EUSKOFONDO ES0113994034 BANCO DEPOSITARIO BBVA 17,3195 17,3154 01-01-15 63.044.954,89 191 BBVA BONOS INTERNACIONAL FLEXIBLE ES0110174036 BANCO DEPOSITARIO BBVA 15,5893 15,5933 01-01-15 346.339.525,61 6.551 BBVA BONOS L.P.FLEXIBLES ES0108926033 BANCO DEPOSITARIO BBVA 14,9559 14,9524 01-01-15 111.706.462,38 4.176 BBVA BONOS LARGO PLAZO GOBIER.II ES0162081030 BANCO DEPOSITARIO BBVA 3,4652 3,4647 01-01-15 22.327.834,19 628 BBVA BONOS PATRIMONIO ES0114026000 BANCO DEPOSITARIO BBVA 11,1878 11,1873 01-01-15 8.599.153,25 39 BBVA BONOS PATRIMONIO II ES0130357009 BANCO DEPOSITARIO BBVA 11,4459 11,4453 01-01-15 5.972.514,43 68 13

BBVA BONOS PATRIMONIO III ES0130358007 BANCO DEPOSITARIO BBVA 11,3736 11,3746 01-01-15 6.695.454,86 67 BBVA BONOS PATRIMONIO IV ES0130359005 BANCO DEPOSITARIO BBVA 11,2890 11,2895 01-01-15 22.472.153,78 149 BBVA BONOS PATRIMONIO IX ES0118847005 BANCO DEPOSITARIO BBVA 11,4569 11,4572 01-01-15 199.884.462,65 1.684 BBVA BONOS PATRIMONIO RENTAS I ES0118848003 BANCO DEPOSITARIO BBVA 10,9290 10,9290 01-01-15 57.131.420,44 929 BBVA BONOS PATRIMONIO RENTAS II ES0118849001 BANCO DEPOSITARIO BBVA 11,1108 11,1090 01-01-15 66.400.864,74 1.118 BBVA BONOS PATRIMONIO RENTAS III ES0118850009 BANCO DEPOSITARIO BBVA 10,9061 10,9095 01-01-15 75.580.054,45 1.368 BBVA BONOS PATRIMONIO RENTAS VI ES0118853003 BANCO DEPOSITARIO BBVA 10,6104 10,6134 01-01-15 228.582.788,01 5.414 BBVA BONOS PATRIMONIO V ES0159147000 BANCO DEPOSITARIO BBVA 11,3643 11,3653 01-01-15 37.492.741,57 289 BBVA BONOS PATRIMONIO VI ES0110008002 BANCO DEPOSITARIO BBVA 12,5347 12,5358 01-01-15 111.193.345,39 1.430 BBVA BONOS PATRIMONIO VII ES0159148008 BANCO DEPOSITARIO BBVA 11,3623 11,3633 01-01-15 53.196.981,83 706 BBVA BONOS PATRIMONIO VIII ES0145927036 BANCO DEPOSITARIO BBVA 12,7843 12,7853 01-01-15 426.629.017,87 9.609 BBVA BONOS PATRIMONIO X ES0116861008 BANCO DEPOSITARIO BBVA 11,8507 11,8509 01-01-15 888.096.856,76 14.778 BBVA BONOS PATRIMONIO XI ES0159149006 BANCO DEPOSITARIO BBVA 11,1255 11,1208 01-01-15 147.253.819,24 2.748 BBVA BONOS PATRIMONIO XII ES0110009000 BANCO DEPOSITARIO BBVA 11,9497 11,9489 01-01-15 367.093.792,52 5.681 BBVA BONOS PATRIMONIO XIV ES0159150004 BANCO DEPOSITARIO BBVA 10,9687 10,9688 01-01-15 122.857.007,66 2.202 BBVA BONOS PATRIMONIO XV ES0159151002 BANCO DEPOSITARIO BBVA 10,9608 10,9611 01-01-15 367.378.510,77 6.484 BBVA BONOS PATRIMONIO XVI ES0116862006 BANCO DEPOSITARIO BBVA 10,8497 10,8510 01-01-15 301.297.946,73 5.195 BBVA BONOS PATRIMONIO XVII ES0116863004 BANCO DEPOSITARIO BBVA 10,7027 10,7076 01-01-15 305.265.062,43 8.103 BBVA BONOS PATRIMONIO XVIII ES0118854001 BANCO DEPOSITARIO BBVA 10,5937 10,5977 01-01-15 155.059.914,87 3.876 BBVA BONOS PLAZO I ES0114027008 BANCO DEPOSITARIO BBVA 11,2708 11,2721 01-01-15 21.511.019,30 882 BBVA BONOS PLAZO II ES0113819009 BANCO DEPOSITARIO BBVA 13,0304 13,0234 01-01-15 87.905.746,49 3.703 BBVA BONOS PLAZO III ES0115163000 BANCO DEPOSITARIO BBVA 11,4075 11,4082 01-01-15 47.691.173,49 3.176 BBVA BONOS PLAZO V ES0113553004 BANCO DEPOSITARIO BBVA 12,2733 12,2730 01-01-15 23.757.241,25 1.525 BBVA BONOS PLAZO VII ES0159152000 BANCO DEPOSITARIO BBVA 10,9694 10,9692 01-01-15 48.558.374,40 3.148 BBVA BONOS PLAZO VIII ES0159153008 BANCO DEPOSITARIO BBVA 10,8201 10,8212 01-01-15 60.501.476,37 3.235 BBVA BONOS RENTAS I ES0114028006 BANCO DEPOSITARIO BBVA 11,2584 11,2569 01-01-15 20.945.103,97 590 BBVA BONOS RENTAS II ES0109998031 BANCO DEPOSITARIO BBVA 13,8359 13,8307 01-01-15 137.174.482,63 3.602 BBVA BONOS RENTAS V ES0116856032 BANCO DEPOSITARIO BBVA 12,9389 12,9367 01-01-15 115.004.375,40 4.631 BBVA BONOS RENTAS VII ES0119177006 BANCO DEPOSITARIO BBVA 10,7373 10,7383 01-01-15 37.482.319,31 1.670 BBVA BONOS VALOR RELATIVO ES0113857033 BANCO DEPOSITARIO BBVA 11,2388 11,2398 01-01-15 20.265.424,50 189 BBVA CESTA GLOBAL ES0114300033 BANCO DEPOSITARIO BBVA 795,5551 795,3811 01-01-15 107.066.061,06 6.668 BBVA CESTA GLOBAL II ES0114372032 BANCO DEPOSITARIO BBVA 1.091,5079 1.091,4891 10-09-14 33.053.301,06 1.777 BBVA COMBINADO EUROPA ES0114226030 BANCO DEPOSITARIO BBVA 13,4981 13,4981 26-11-14 58.899.139,39 3.243 BBVA COMBINADO EUROPA II ES0125461030 BANCO DEPOSITARIO BBVA 9,8721 9,8722 01-01-15 52.587.292,71 2.397 BBVA COMBINADO EUROPA III ES0114175039 BANCO DEPOSITARIO BBVA 17,7139 17,7143 01-01-15 62.632.707,89 2.681 BBVA COMBINADO EUROPA IV ES0113969036 BANCO DEPOSITARIO BBVA 12,2874 12,2878 01-01-15 38.072.314,78 1.947 BBVA CONSOLIDACION DOBLE OPORT.BP ES0114229000 BANCO DEPOSITARIO BBVA 8,8136 8,8137 01-01-15 5.070.658,38 149 BBVA CRECIMIENTO BOLSA BP ES0113466009 BANCO DEPOSITARIO BBVA 13,6781 13,6778 01-01-15 15.070.521,04 272 BBVA CRECIMIENTO EUROPA ES0113817003 BANCO DEPOSITARIO BBVA 12,6965 12,6969 01-01-15 59.168.217,77 2.414 BBVA CRECIMIENTO EUROPA DIVER.II ES0114128038 BANCO DEPOSITARIO BBVA 12,4079 12,4066 01-01-15 47.644.057,67 2.322 BBVA CRECIMIENTO EUROPA DIVERS. ES0113753000 BANCO DEPOSITARIO BBVA 12,2072 12,2063 01-01-15 111.128.829,96 4.301 BBVA DINERO FONDT. CORTO PLAZO ES0113200036 BANCO DEPOSITARIO BBVA 1.469,3454 1.469,3350 01-01-15 178.128.425,95 8.614 BBVA DOBLE BENEFICIO ES0113821005 BANCO DEPOSITARIO BBVA 9,2808 9,2808 01-01-15 11.284.415,68 324 BBVA EUROPA CONSOLIDADO ES0110123033 BANCO DEPOSITARIO BBVA 9,2553 9,2544 01-01-15 90.173.029,42 5.052 BBVA EUROPA CONSOLIDADO II ES0114151006 BANCO DEPOSITARIO BBVA 10,3058 10,3046 01-01-15 27.791.638,80 1.705 BBVA EUROPA OPTIMO ES0113458030 BANCO DEPOSITARIO BBVA 11,5566 11,5562 01-01-15 62.565.203,48 3.386 BBVA FON-PLAZO 2014 J ES0113538005 BANCO DEPOSITARIO BBVA 10,8098 10,8098 26-11-14 20.756.356,39 724 BBVA FON-PLAZO 2013 E ES0114389036 BANCO DEPOSITARIO BBVA 1.125,3657 1.125,0457 01-01-15 89.302.647,74 3.424 BBVA FON-PLAZO 2013 F ES0115164008 BANCO DEPOSITARIO BBVA 11,6492 11,6502 01-01-15 39.192.571,39 2.457 BBVA FON-PLAZO 2014 ES0142445008 BANCO DEPOSITARIO BBVA 10,8219 10,8220 23-07-14 9.200.315,95 211 BBVA FON-PLAZO 2014 B ES0114099007 BANCO DEPOSITARIO BBVA 10,9418 10,9419 23-07-14 7.284.783,74 319 BBVA FON-PLAZO 2014 C ES0113823001 BANCO DEPOSITARIO BBVA 10,8855 10,8855 01-01-15 2.662.528,66 77 BBVA FON-PLAZO 2014 D ES0138704038 BANCO DEPOSITARIO BBVA 1.578,0570 1.578,0631 01-01-15 129.644.674,18 4.866 BBVA FON-PLAZO 2014 E, FIN ES0113824009 BANCO DEPOSITARIO BBVA 10,8495 10,8495 23-07-14 8.792.633,21 380 BBVA FON-PLAZO 2014 F ES0114364039 BANCO DEPOSITARIO BBVA 1.214,1882 1.214,1912 23-07-14 71.784.434,27 3.092 BBVA FON-PLAZO 2014 G, FI ES0113556007 BANCO DEPOSITARIO BBVA 10,7942 10,7940 10-09-14 1.835.080,89 91 BBVA FON-PLAZO 2014 H ES0113856035 BANCO DEPOSITARIO BBVA 12,4777 12,4777 26-11-14 41.000.281,03 1.392 BBVA FON-PLAZO 2014 I ES0113204038 BANCO DEPOSITARIO BBVA 1.278,6318 1.278,6383 01-01-15 8.849.905,82 310 BBVA FON-PLAZO 2015 ES0142444001 BANCO DEPOSITARIO BBVA 11,4269 11,4276 01-01-15 231.829.510,27 7.251 BBVA FON-PLAZO 2015 B ES0114587001 BANCO DEPOSITARIO BBVA 11,2381 11,2379 01-01-15 48.733.258,21 1.353 BBVA FON-PLAZO 2016 ES0113959003 BANCO DEPOSITARIO BBVA 12,2211 12,2211 01-01-15 97.609.754,41 4.141 BBVA FON-PLAZO 2016 B ES0113539003 BANCO DEPOSITARIO BBVA 11,6115 11,6101 01-01-15 39.089.946,17 1.767 BBVA FON-PLAZO 2016 C ES0114588009 BANCO DEPOSITARIO BBVA 11,2645 11,2638 01-01-15 26.773.605,01 735 BBVA FON-PLAZO 2016 D ES0169992007 BANCO DEPOSITARIO BBVA 11,6282 11,6279 01-01-15 138.750.561,45 4.520 BBVA FON-PLAZO 2016 E ES0113927000 BANCO DEPOSITARIO BBVA 13,1489 13,1489 01-01-15 161.386.841,60 5.722 BBVA FON-PLAZO 2017 ES0114589007 BANCO DEPOSITARIO BBVA 11,4160 11,4161 01-01-15 162.256.891,14 2.779 BBVA FON-PLAZO 2017 B ES0180662001 BANCO DEPOSITARIO BBVA 12,5810 12,5805 01-01-15 224.751.725,74 4.395 BBVA FON-PLAZO 2018 ES0115161004 BANCO DEPOSITARIO BBVA 13,1427 13,1441 01-01-15 98.185.487,68 3.076 BBVA FUSION CORTO PLAZO ES0113467007 BANCO DEPOSITARIO BBVA 9,9773 9,9770 01-01-15 178.389.121,11 8.520 BBVA FUSION CORTO PLAZO II ES0159154006 BANCO DEPOSITARIO BBVA 9,9538 9,9536 01-01-15 106.442.499,41 4.858 BBVA GESTION CONSERVADORA ES0110178037 BANCO DEPOSITARIO BBVA 10,6988 10,7039 01-01-15 261.664.932,36 18.249 BBVA GESTION DECIDIDA ES0113996039 BANCO DEPOSITARIO BBVA 6,5305 6,5405 01-01-15 81.755.847,70 6.621 14

BBVA GESTION PROTECCION 2020 BP ES0114097035 BANCO DEPOSITARIO BBVA 13,1539 13,1543 01-01-15 52.803.980,18 1.040 BBVA GLOBAL AUTOCANCELABLE BP ES0113825006 BANCO DEPOSITARIO BBVA 8,5227 8,5227 23-07-14 6.274.171,59 182 BBVA INVERSION EUROPA ES0113554002 BANCO DEPOSITARIO BBVA 10,1179 10,1179 23-07-14 5.474.443,01 274 BBVA INVERSION EUROPA II ES0113854030 BANCO DEPOSITARIO BBVA 10,7772 10,7772 23-07-14 8.279.431,82 479 BBVA MEJORES IDEAS (CUBIERTO) MF ES0141754038 BANCO DEPOSITARIO BBVA 7,3716 7,3431 01-01-15 26.950.423,67 892 BBVA MI INVERSION BOLSA ES0119178004 BANCO DEPOSITARIO BBVA 9,9030 9,9470 01-01-15 41.626.432,18 821 BBVA MULTIACTIVO CONSERVADOR ES0114207030 BANCO DEPOSITARIO BBVA 10,5570 10,5508 01-01-15 270.239.959,40 12.242 BBVA MULTIACTIVO DECIDIDO ES0113988036 BANCO DEPOSITARIO BBVA 763,0830 760,1547 01-01-15 153.787.914,81 10.725 BBVA MULTIACTIVO MODERADO ES0113555009 BANCO DEPOSITARIO BBVA 11,4859 11,4627 01-01-15 1.332.698.057,99 60.170 BBVA OPORTUNIDAD 5X3 ES0113535001 BANCO DEPOSITARIO BBVA 11,1795 11,1779 01-01-15 29.480.835,19 1.522 BBVA OPORTUNIDAD ACCIONES II ES0113826004 BANCO DEPOSITARIO BBVA 9,8118 9,8123 01-01-15 36.499.510,16 1.669 BBVA OPORTUNIDAD ACCIONES III ES0113827002 BANCO DEPOSITARIO BBVA 9,8539 9,8522 01-01-15 51.827.552,01 1.929 BBVA OPORTUNIDAD ACCIONES IV ES0113828000 BANCO DEPOSITARIO BBVA 9,9740 9,9731 01-01-15 91.578.392,35 2.806 BBVA OPORTUNIDAD EUROPA GARANT. ES0114211008 BANCO DEPOSITARIO BBVA 11,4071 11,4082 01-01-15 195.763.645,54 5.584 BBVA PLAN RENTAS 2013 G ES0110000033 BANCO DEPOSITARIO BBVA 12,3098 12,3098 08-01-14 10.333.884,34 402 BBVA PLAN RENTAS 2014 B ES0108930035 BANCO DEPOSITARIO BBVA 12,0548 12,0548 23-07-14 15.612.684,03 740 BBVA PLAN RENTAS 2014 C ES0108931033 BANCO DEPOSITARIO BBVA 11,9547 11,9544 10-09-14 8.490.367,38 445 BBVA PLAN RENTAS 2014 D ES0177865039 BANCO DEPOSITARIO BBVA 8,6513 8,6511 10-09-14 6.446.513,94 433 BBVA PLAN RENTAS 2014 E ES0108932031 BANCO DEPOSITARIO BBVA 11,9375 11,9375 01-01-15 15.015.560,51 746 BBVA PLAN RENTAS 2014 F ES0169986033 BANCO DEPOSITARIO BBVA 12,0150 12,0150 23-07-14 6.671.681,48 374 BBVA PLAN RENTAS 2014 G ES0147709036 BANCO DEPOSITARIO BBVA 9,9596 9,9596 23-07-14 7.182.028,90 301 BBVA PLAN RENTAS 2014 H ES0169987031 BANCO DEPOSITARIO BBVA 11,9985 11,9985 23-07-14 5.879.145,12 304 BBVA PLAN RENTAS 2014 I ES0113425039 BANCO DEPOSITARIO BBVA 12,0428 12,0425 10-09-14 15.006.410,16 826 BBVA PLAN RENTAS 2014 J ES0113426037 BANCO DEPOSITARIO BBVA 12,1173 12,1173 01-01-15 8.496.556,79 344 BBVA PLAN RENTAS 2014 K ES0138490034 BANCO DEPOSITARIO BBVA 920,8504 920,8520 23-07-14 10.411.210,00 527 BBVA PLAN RENTAS 2014 L ES0169988039 BANCO DEPOSITARIO BBVA 12,0061 12,0061 23-07-14 5.231.962,73 218 BBVA PLAN RENTAS 2014 M ES0147629036 BANCO DEPOSITARIO BBVA 10,1902 10,1900 10-09-14 18.964.177,98 772 BBVA PLAN RENTAS 2014 N ES0133764037 BANCO DEPOSITARIO BBVA 12,1748 12,1748 23-07-14 8.090.889,66 315 BBVA PLAN RENTAS 2015 ES0133765000 BANCO DEPOSITARIO BBVA 10,9217 10,9228 01-01-15 16.669.811,88 537 BBVA PLAN RENTAS 2015 B ES0114455035 BANCO DEPOSITARIO BBVA 1.252,6355 1.252,7467 01-01-15 101.334.518,14 3.041 BBVA PLAN RENTAS 2016 ES0113428033 BANCO DEPOSITARIO BBVA 12,8591 12,8580 01-01-15 143.908.233,56 4.147 BBVA PLAN RENTAS 2016 B ES0116855034 BANCO DEPOSITARIO BBVA 13,6520 13,6511 01-01-15 150.265.302,41 5.010 BBVA PLAN RENTAS 2016 C ES0133766008 BANCO DEPOSITARIO BBVA 11,1390 11,1401 01-01-15 20.405.410,82 550 BBVA PLAN RENTAS 2016 D ES0133767006 BANCO DEPOSITARIO BBVA 11,1856 11,1861 01-01-15 36.406.783,23 893 BBVA PLAN RENTAS 2016 E ES0113429007 BANCO DEPOSITARIO BBVA 12,7133 12,7135 01-01-15 76.464.483,22 2.749 BBVA PLAN RENTAS 2017 ES0133768004 BANCO DEPOSITARIO BBVA 11,4504 11,4503 01-01-15 44.193.685,70 738 BBVA PLAN RENTAS 2017 B ES0125465031 BANCO DEPOSITARIO BBVA 13,4346 13,4339 01-01-15 86.030.019,95 3.275 BBVA RANKING ES0110167030 BANCO DEPOSITARIO BBVA 12,8573 12,8573 01-01-15 152.742.444,18 7.996 BBVA RANKING II ES0115162002 BANCO DEPOSITARIO BBVA 10,8390 10,8380 01-01-15 32.170.811,77 1.770 BBVA RENDIMIENTO EUROPA II, FI ES0110187038 BANCO DEPOSITARIO BBVA 12,0995 12,0989 01-01-15 84.995.981,92 3.118 BBVA RENDIMIENTO EUROPA III ES0133769002 BANCO DEPOSITARIO BBVA 10,8697 10,8699 01-01-15 92.817.393,73 2.778 BBVA RENDIMIENTO EUROPA IV ES0133770000 BANCO DEPOSITARIO BBVA 10,7438 10,7434 01-01-15 64.034.804,30 2.506 BBVA RENDIMIENTO EUROPA V ES0133771008 BANCO DEPOSITARIO BBVA 10,4634 10,4635 01-01-15 120.123.554,75 4.378 BBVA RENDIMIENTO EUROPA VI ES0133772006 BANCO DEPOSITARIO BBVA 10,3930 10,3956 01-01-15 164.506.646,95 5.604 BBVA RENDIMIENTO EUROPA VII ES0133773004 BANCO DEPOSITARIO BBVA 10,2754 10,2808 01-01-15 302.595.778,45 9.691 BBVA RENDIMIENTO EUROPA VIII ES0133774002 BANCO DEPOSITARIO BBVA 10,1069 10,1089 01-01-15 479.067.335,71 14.791 BBVA RENDIMIENTO MULTIPLE 21 ES0133775009 BANCO DEPOSITARIO BBVA 10,0008 10,0009 01-01-15 157.543.457,16 4.922 BBVA RENTABILIDAD EUROPA GARANT. II ES0114142039 BANCO DEPOSITARIO BBVA 9,0691 9,0687 01-01-15 160.060.696,10 6.460 BBVA RENTABILIDAD EUROPA ES0108934003 BANCO DEPOSITARIO BBVA 11,2770 11,2775 01-01-15 14.075.058,98 234 GARANTIZAD BBVA RENTABILIDAD RENOVABLE ES0110091032 BANCO DEPOSITARIO BBVA 9,2246 9,2257 01-01-15 267.975.020,96 420 BBVA REVALORIZACION EUROPA ES0109995037 BANCO DEPOSITARIO BBVA 10,7630 10,7617 01-01-15 134.608.880,87 5.469 BBVA REVALORIZACION EUROPA II ES0114189006 BANCO DEPOSITARIO BBVA 12,8393 12,8396 01-01-15 18.240.397,29 830 BBVA SELECCION BOLSA ES0113957031 BANCO DEPOSITARIO BBVA 13,2510 13,2506 01-01-15 26.283.593,05 1.476 BBVA SELECCION BOLSA II ES0113552030 BANCO DEPOSITARIO BBVA 12,8215 12,8201 01-01-15 45.047.292,33 2.929 BBVA SELECCION EMPRESAS PLUS BP ES0116859002 BANCO DEPOSITARIO BBVA 10,8602 10,8614 01-01-15 15.728.192,08 382 BBVA SELECCION ENERGIA ES0116860000 BANCO DEPOSITARIO BBVA 10,1305 10,1309 01-01-15 10.809.817,06 393 BBVA SOLIDARIDAD ES0114279039 BANCO DEPOSITARIO BBVA 888,9223 889,1008 01-01-15 12.289.984,97 412 BBVA SOLIDEZ VII ES0110010008 BANCO DEPOSITARIO BBVA 10,8826 10,8826 23-07-14 33.646.543,64 680 BBVA SOLIDEZ VIII BP ES0110011006 BANCO DEPOSITARIO BBVA 10,9983 10,9984 01-01-15 12.758.900,90 122 BBVA SOLIDEZ X BP ES0110012004 BANCO DEPOSITARIO BBVA 11,2435 11,2436 01-01-15 60.231.375,34 568 BBVA SOLIDEZ XI BP, FI ES0110013002 BANCO DEPOSITARIO BBVA 11,2116 11,2106 01-01-15 94.128.715,22 894 BBVA SOLIDEZ XII BP ES0110014000 BANCO DEPOSITARIO BBVA 11,2010 11,2011 01-01-15 28.078.944,17 256 BBVA SOLIDEZ XIV BP ES0110015007 BANCO DEPOSITARIO BBVA 11,1624 11,1620 01-01-15 143.124.953,34 1.131 BBVA SOLIDEZ XV BP ES0110016005 BANCO DEPOSITARIO BBVA 11,2584 11,2597 01-01-15 197.055.676,37 2.514 BBVA SOLIDEZ XVI BP ES0110017003 BANCO DEPOSITARIO BBVA 11,2194 11,2204 01-01-15 75.924.150,70 518 BBVA SOLIDEZ XVII BP ES0110006006 BANCO DEPOSITARIO BBVA 12,3271 12,3277 01-01-15 318.045.375,19 2.717 BBVA SOLIDEZ XVIII BP ES0110018001 BANCO DEPOSITARIO BBVA 11,7347 11,7338 01-01-15 147.772.211,63 1.340 FONDO DE PERMANENCIA ES0147609038 BANCO DEPOSITARIO BBVA 15,0903 15,0885 01-01-15 5.824.391,01 124 FONDO LIQUIDEZ ES0137987006 BANCO DEPOSITARIO BBVA 10,8989 10,8989 01-01-15 3.990.474,07 170 HERCULES PATRIMONIO ES0144083039 BANCO DEPOSITARIO BBVA 11,4623 11,4621 01-01-15 10.357.445,97 104 LEASETEN RENTA FIJA CORTO ES0158022030 BANCO DEPOSITARIO BBVA 9,4061 9,4044 01-01-15 17.204.344,69 102 15

METROPOLIS RENTA ES0162819033 BANCO DEPOSITARIO BBVA 15,6287 15,6347 01-01-15 13.059.175,71 113 MULTIACTIVO GLOBAL ES0164977037 BANCO DEPOSITARIO BBVA 753,1962 753,3281 01-01-15 20.284.788,39 144 QUALITY BRIC ES0172272033 BANCO DEPOSITARIO BBVA 10,4644 10,5218 22-10-14 7.218.603,95 240 QUALITY CARTERA CONSERVADORA BP ES0172273007 BANCO DEPOSITARIO BBVA 10,8886 10,8876 01-01-15 351.781.678,82 3.664 QUALITY CARTERA DECIDIDA BP ES0157663008 BANCO DEPOSITARIO BBVA 11,2229 11,1766 01-01-15 383.640.963,15 6.631 QUALITY CARTERA MODERADA BP ES0172242002 BANCO DEPOSITARIO BBVA 11,9579 11,9277 01-01-15 1.861.514.375,37 22.992 QUALITY COMMODITIES ES0172243000 BANCO DEPOSITARIO BBVA 7,7741 7,7500 01-01-15 2.767.085,96 136 QUALITY SELECCION EMERGENTES ES0172262000 BANCO DEPOSITARIO BBVA 10,6283 10,6884 01-01-15 8.593.282,16 200 QUALITY VALOR ES0114122031 BANCO DEPOSITARIO BBVA 712,3845 711,6627 01-01-15 127.482.795,42 6.690 UNNIM GARANTIT 10 ES0182135006 BANCO DEPOSITARIO BBVA 11,1705 11,1695 01-01-15 12.832.172,66 652 UNNIM GARANTIT 11 ES0182136004 BANCO DEPOSITARIO BBVA 11,2883 11,2876 01-01-15 6.111.579,13 491 UNNIM GARANTIT 12 ES0182137002 BANCO DEPOSITARIO BBVA 11,2650 11,2655 01-01-15 8.073.429,02 550 UNNIM GARANTIT 13 ES0182138000 BANCO DEPOSITARIO BBVA 11,4705 11,4698 01-01-15 10.929.118,28 585 UNNIM GARANTIT 4 ES0125129009 BANCO DEPOSITARIO BBVA 11,9371 11,9371 23-07-14 3.361.011,23 91 UNNIM GARANTIT 5 ES0125130007 BANCO DEPOSITARIO BBVA 11,8294 11,8294 23-07-14 3.875.955,28 59 UNNIM GARANTIT 6 ES0125131005 BANCO DEPOSITARIO BBVA 12,8201 12,8203 01-01-15 18.698.619,25 405 UNNIM GARANTIT 7 ES0125132003 BANCO DEPOSITARIO BBVA 11,6624 11,6618 01-01-15 15.925.560,29 340 UNNIM GARANTIT 8 ES0125133001 BANCO DEPOSITARIO BBVA 11,2239 11,2232 01-01-15 37.108.352,66 1.009 UNNIM GARANTIT 9 ES0125134009 BANCO DEPOSITARIO BBVA 11,6437 11,6445 01-01-15 58.720.437,84 1.443 BELGRAVIA CAPITAL BELGRAVIA EPSILON ES0114353032 SANTANDER INVESTMENT 1.953,7947 1.953,2097 02-01-15 35.401.208,42 511 BESTINVER GESTION BESTINFOND ES0114673033 SANTANDER INVESTMENT 150,5780 150,1760 02-01-15 1.275.729.349,07 13.149 BESTINVER BOLSA ES0147622031 SANTANDER INVESTMENT 47,6363 47,8855 02-01-15 323.473.671,24 4.601 BESTINVER GRANDES COMPAБ0И5IAS ES0114561006 SANTANDER INVESTMENT 149,8539 149,1567 02-01-15 52.947.677,59 110 BESTINVER INTERNACIONAL ES0114638036 SANTANDER INVESTMENT 32,0283 31,8935 02-01-15 1.091.129.619,76 11.689 BESTINVER MIXTO ES0114664032 SANTANDER INVESTMENT 25,3482 25,4318 02-01-15 48.610.171,12 1.461 BESTINVER MIXTO INTERNACIONAL ES0114618038 SANTANDER INVESTMENT 8,2003 8,1763 02-01-15 77.366.740,42 1.685 BESTINVER RENTA ES0114675038 SANTANDER INVESTMENT 11,8869 11,8837 02-01-15 432.900.408,27 1.665 BESTVALUE ES0114579008 SANTANDER INVESTMENT 139,5537 139,1485 02-01-15 455.882.566,01 588 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 GESTIБ0И7N DE INVERSIONES BETA DEUDA FONDT.LARGO PLAZO ES0114671037 BNP PARIBAS SECURITIES S. S. ESP. 16,7115 16,7578 02-01-15 44.662.763,69 116 BNP PARIBAS BOLSA ESPAБ0К9OLA ES0125471039 BNP PARIBAS SECURITIES S. S. ESP. 18,4299 18,4826 02-01-15 69.421.410,46 928 BNP PARIBAS CAAP EQUILIBRADO ES0171955034 BNP PARIBAS SECURITIES S. S. ESP. 15,6970 15,7215 31-12-14 64.817.924,27 958 BNP PARIBAS CAAP MODERADO ES0171954037 BNP PARIBAS SECURITIES S. S. ESP. 10,8761 10,8851 31-12-14 39.352.650,77 730 BNP PARIBAS DIVERSIFIED ES0118581034 BNP PARIBAS SECURITIES S. S. ESP. 10,0099 10,0295 31-12-14 27.729.292,85 184 BNP PARIBAS EURO ES0125472037 BNP PARIBAS SECURITIES S. S. ESP. 9,6077 9,6196 02-01-15 58.928.101,14 152 BNP PARIBAS GLOBAL DINVER ES0160615037 BNP PARIBAS SECURITIES S. S. ESP. 11,3490 11,3788 31-12-14 34.278.900,31 102 BNP PARIBAS RENTA FIJA CORTO PLAZO ES0150037036 BNP PARIBAS SECURITIES S. S. ESP. 896,0655 896,9189 02-01-15 44.304.164,52 785 COMPROMISO FONDO ETICO ES0121091039 BNP PARIBAS SECURITIES S. S. ESP. 5,8308 5,8322 31-12-14 8.808.674,82 147 SEGUNDA GENERACION RENTA ES0175426032 BNP PARIBAS SECURITIES S. S. ESP. 8,1506 8,1578 31-12-14 35.128.688,87 108 CAJA ESPAБ0К9A FONDOS FONDESPAБ0И5A BOLSA AMERICANA GARANT. ES0138039039 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 90,6501 90,7728 29-12-14 24.065.600,19 1.035 FONDESPAБ0И5A BOLSA EUROPEA GAR. ES0164713002 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 61,2799 61,2206 29-12-14 82.506.989,19 4.013 FONDESPAБ0И5A BOLSA EUROPEA GARANT.2 ES0138078037 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 68,0514 68,0442 29-12-14 32.529.253,32 1.759 FONDESPAБ0И5A BOLSA EUROPEA GARANT.3 ES0138598034 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 75,5141 75,5166 29-12-14 23.980.632,00 1.383 FONDESPAБ0И5A BOLSA INTERNAC. GARANT. ES0138514031 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 87,1658 87,1590 29-12-14 52.419.621,75 2.367 FONDESPAБ0И5A CONSOLIDA 1 ES0182037038 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 77,7649 77,7699 30-12-14 117.527.169,01 5.056 FONDESPAБ0И5A CONSOLIDA 2 ES0138386034 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 91,1056 91,1129 30-12-14 46.400.193,07 2.281 FONDESPAБ0И5A DINAMICO ES0138666039 BANKIA, S.A 64,9333 64,2973 30-12-14 6.416.667,72 532 FONDESPAБ0И5A DOLAR GARANTIZADO ES0137813004 BANKIA, S.A 72,7307 72,7303 29-12-14 7.142.975,06 409 FONDESPAБ0И5A DUERO DIVISA ES0122065032 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 84,1240 84,1963 30-12-14 19.755.027,58 432 FONDESPAБ0И5A DUERO RENTA V. EUROPA ES0147496030 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 10,2809 10,1219 30-12-14 23.401.707,00 1.142 FONDESPAБ0И5A GARANT.RENTA FIJA 3 ES0164584007 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 71,6568 71,6654 29-12-14 33.087.666,29 1.493 FONDESPAБ0И5A GARANTIZADO RENTA FIJA 4 ES0164714000 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 68,5928 68,5881 29-12-14 39.673.644,06 1.799 FONDESPAБ0И5A GESTION ACTIVA GAR.4 ES0137939031 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 69,2048 69,2091 29-12-14 57.109.628,95 2.603 FONDESPAБ0И5A PREMIER ES0164525000 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 61,3879 61,3562 03-12-13 184.585,12 5 FONDESPAБ0И5A-DUERO ALTERNATIVA CP ES0138079035 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 67,2770 67,2822 29-12-14 104.232.999,72 6.787 FONDESPAБ0И5A-DUERO ALTERNATIVO PLUS ES0138657038 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 110,2913 110,3211 29-12-14 9.743.286,45 532 FONDESPAБ0И5A-DUERO DEPOSITO ES0140896038 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 9,5018 9,5022 30-12-14 25.365.159,56 947 FONDESPAБ0И5A-DUERO DOLAR GARANT. ES0122066030 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 106,7639 106,7223 29-12-14 68.334.415,68 2.729 FONDESPAБ0И5A-DUERO FONDT.C.P. ES0138054038 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 67,7537 67,7586 30-12-14 2.090.012,46 155 FONDESPAБ0И5A-DUERO FONDTESORO L. P. ES0138588035 BANCO DE CASTILLA 100,6421 100,7538 30-12-14 164.510.872,60 1.235 FONDESPAБ0И5A-DUERO GAR.RV IV/2020 ES0138021003 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 63,8653 63,9627 30-12-14 16.045.811,51 724 FONDESPAБ0И5A-DUERO GARA. R.F VII/2017 ES0138055035 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 88,2417 88,3037 30-12-14 70.243.358,03 2.961 FONDESPAБ0И5A-DUERO GARAN.RF IMPULSO ES0137909000 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 62,0492 62,2134 30-12-14 72.367.558,78 2.663 FONDESPAБ0И5A-DUERO GARANT. R.F 1/2016 ES0164834006 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 70,4338 70,4407 30-12-14 68.832.330,38 3.511 FONDESPAБ0И5A-DUERO GARANT.R.F. 5 ES0182038036 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 84,5244 84,5385 30-12-14 203.575.288,23 7.596 FONDESPAБ0И5A-DUERO GLOBAL MACRO ES0127073031 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 8,1421 8,1641 30-12-14 11.502.773,75 599 16

FONDESPAБ0И5A-DUERO HORIZ.2019 ES0138539038 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 76,2358 76,3651 30-12-14 75.687.798,94 3.714 FONDESPAБ0И5A-DUERO HORIZONTE 2018 ES0138562030 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 377,9312 378,2748 30-12-14 28.023.879,08 1.414 FONDESPAБ0И5A-DUERO MONETARIO ES0138891033 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 1.214,8614 1.214,9578 30-12-14 73.170.450,80 3.883 FONDESPAБ0И5A-DUERO PREMIER RENT.FIJA ES0138679032 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 373,8277 373,9862 30-12-14 6.727.032,57 167 FONDESPAБ0И5A-DUERO R.V.ESPAБ0И5OLA ES0138628039 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 384,0305 380,1006 30-12-14 38.597.524,34 1.998 FONDESPAБ0И5A-DUERO RENTA FIJA ES0164494009 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 66,3705 66,3757 30-12-14 55.614.308,69 1.858 ESTATAL FONDESPAБ0И5A-DUERO RENTA FIJA MIXTA ES0175858036 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 14,1364 14,1027 30-12-14 30.867.982,83 1.708 FONDESPAБ0И5A-DUERO RF LP ES0138656030 CAJA ESPAБ0К9A DE INVERSIONES,CAMP 106,1498 106,2627 30-12-14 71.518.358,57 1.381 FONDUERO ACCIONES GARANTIZADO ES0138522034 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 388,2912 387,5853 29-12-14 69.951.283,05 3.579 FONDUERO CAPITAL GARANTIZADO 4 ES0138563038 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 475,5698 475,3850 29-12-14 10.413.641,44 576 FONDUERO CAPITAL GARANTIZADO 9 ES0138567039 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 378,1175 377,9272 29-12-14 49.590.172,37 2.306 FONDUERO EUROBOLSA GARANTIZADO ES0138568037 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 407,4372 407,4345 29-12-14 74.300.072,79 3.309 FONDUERO EUROPEO GARANTIZADO ES0141225039 CAJA ESPAБ0И5A DE INV. SALAMANCA Y SORIA 377,8816 377,8850 03-12-13 9.664.940,81 502 CAJA INGENIEROS GESTION CAJA INGENIEROS 2015 2E GARANTIZADO ES0115426035 CAIXA DE CREDIT DELS ENGINYERS 7,5988 7,6009 01-01-15 25.853.087,55 1.026 CAJA INGENIEROS 2015 GARANTIZADO ES0115442032 CAIXA DE CREDIT DELS ENGINYERS 10,9577 10,9602 01-01-15 28.568.357,02 951 CAJA INGENIEROS 2016 2E GARANTIZADO ES0118508003 CAIXA DE CREDIT DELS ENGINYERS 109,9252 109,8719 01-01-15 44.315.941,89 1.571 CAJA INGENIEROS 2016 GARANTIZADO ES0119486001 CAIXA DE CREDIT DELS ENGINYERS 7,3926 7,3891 01-01-15 30.445.035,16 1.136 CAJA INGENIEROS 2017 2E GARANTIZADO ES0119487009 CAIXA DE CREDIT DELS ENGINYERS 7,0509 7,0475 01-01-15 20.975.879,87 914 CAJA INGENIEROS 2017 GARANTIZADO ES0164375000 CAIXA DE CREDIT DELS ENGINYERS 7,7673 7,7661 01-01-15 54.431.886,33 1.904 CAJA INGENIEROS 2018 INFLACIБ0И7N GARA ES0118509001 CAIXA DE CREDIT DELS ENGINYERS 102,6579 102,4391 01-01-15 13.377.182,96 739 CAJA INGENIEROS 2019 BOLSA EUROPA G ES0157327000 CAIXA DE CREDIT DELS ENGINYERS 6,8876 6,8726 01-01-15 25.719.812,49 1.088 CAJA INGENIEROS 2019 IBEX GARANTIZA ES0118510009 CAIXA DE CREDIT DELS ENGINYERS 102,1818 102,1127 01-01-15 13.611.167,29 508 CAJA INGENIEROS A. GARANTIZADO ES0115531032 CAIXA DE CREDIT DELS ENGINYERS 9,2191 9,2081 01-01-15 5.688.917,21 239 CAJA INGENIEROS BOLSA EURO PLUS ES0115443030 CAIXA DE CREDIT DELS ENGINYERS 5,8322 5,8024 01-01-15 13.695.082,52 1.017 CAJA INGENIEROS BOLSA USA ES0115359038 CAIXA DE CREDIT DELS ENGINYERS 8,9575 8,8576 01-01-15 21.589.904,43 1.096 CAJA INGENIEROS EMERGENTES ES0109221038 CAIXA DE CREDIT DELS ENGINYERS 10,6870 10,7725 01-01-15 16.808.702,17 1.347 CAJA INGENIEROS FONDT.CORTO PLAZ ES0114887039 CAIXA DE CREDIT DELS ENGINYERS 912,1367 912,3942 01-01-15 12.430.844,46 529 CAJA INGENIEROS GESTION ALTERNAT ES0142547035 CAIXA DE CREDIT DELS ENGINYERS 6,2015 6,2127 01-01-15 10.307.997,34 512 CAJA INGENIEROS GESTION DINAMICA ES0119488007 CAIXA DE CREDIT DELS ENGINYERS 97,2488 97,3983 01-01-15 4.486.490,54 131 CAJA INGENIEROS GLOBAL ES0114988035 CAIXA DE CREDIT DELS ENGINYERS 6,2826 6,2371 01-01-15 47.888.571,55 2.374 CAJA INGENIEROS IBERIAN EQUITY ES0122708037 CAIXA DE CREDIT DELS ENGINYERS 8,2173 8,1455 01-01-15 21.809.083,96 1.336 CAJA INGENIEROS PREMIER ES0115532030 CAIXA DE CREDIT DELS ENGINYERS 699,7292 700,1759 01-01-15 11.266.809,18 247 CAJA INGENIEROS RENTA ES0114986039 CAIXA DE CREDIT DELS ENGINYERS 12,6731 12,6225 01-01-15 21.882.405,49 1.462 FONEGIN ISR ES0138885035 CAIXA DE CREDIT DELS ENGINYERS 12,3098 12,2932 01-01-15 70.551.814,08 3.227 CAJA LABORAL GESTION CAJA LABORAL AHORRO ES0115466031 CAJA LABORAL POPULAR COOP.CTO 10,8902 10,8906 02-01-15 24.480.887,08 2.153 CAJA LABORAL BOLSA ES0115467039 CAJA LABORAL POPULAR COOP.CTO 20,4837 20,6144 02-01-15 42.162.473,07 3.478 CAJA LABORAL BOLSA GAR. ES0164731038 CAJA LABORAL POPULAR COOP.CTO 8,7939 8,8306 02-01-15 31.187.896,99 2.544 CAJA LABORAL BOLSA GARANT. IX ES0115310031 CAJA LABORAL POPULAR COOP.CTO 9,8233 9,8599 02-01-15 36.125.135,10 2.991 CAJA LABORAL BOLSA GARANT. VI ES0115477038 CAJA LABORAL POPULAR COOP.CTO 9,5242 9,5435 02-01-15 21.734.994,59 1.992 CAJA LABORAL BOLSA JAPON ES0115396030 CAJA LABORAL POPULAR COOP.CTO 6,2897 6,2901 02-01-15 5.507.095,26 464 CAJA LABORAL BOLSA UNIVERSAL ES0164734032 CAJA LABORAL POPULAR COOP.CTO 6,5828 6,5407 02-01-15 15.424.530,60 1.663 CAJA LABORAL BOLSA USA ES0115304034 CAJA LABORAL POPULAR COOP.CTO 8,6921 8,6548 02-01-15 8.375.897,06 726 CAJA LABORAL BOLSAS EUROPEAS ES0114812037 CAJA LABORAL POPULAR COOP.CTO 6,7852 6,7759 02-01-15 27.453.758,99 2.632 CAJA LABORAL CRECIMIENTO ES0115468037 CAJA LABORAL POPULAR COOP.CTO 12,0243 12,0209 02-01-15 7.438.799,31 1.148 CAJA LABORAL DINERO ES0115489033 CAJA LABORAL POPULAR COOP.CTO 1.169,1745 1.169,1853 02-01-15 35.604.331,41 2.756 CAJA LABORAL MERCADOS EMERGENT ES0114928031 CAJA LABORAL POPULAR COOP.CTO 8,8094 8,7986 02-01-15 4.121.819,76 750 CAJA LABORAL PATRIMONIO ES0115469035 CAJA LABORAL POPULAR COOP.CTO 14,5056 14,5548 02-01-15 28.904.909,65 2.349 CAJA LABORAL RENDIMIENTO ES0115463038 CAJA LABORAL POPULAR COOP.CTO 8,5761 8,5847 02-01-15 2.389.385,11 167 CAJA LABORAL RENTA ES0115487037 CAJA LABORAL POPULAR COOP.CTO 14,9479 14,9516 02-01-15 32.749.379,56 1.219 CAJA LABORAL RENTA ASEGURADA I ES0114891031 CAJA LABORAL POPULAR COOP.CTO 9,5504 9,5485 02-01-15 64.056.237,58 3.026 CAJA LABORAL RENTA ASEGURADA IV ES0125112039 CAJA LABORAL POPULAR COOP.CTO 12,7736 12,8324 02-01-15 7.176.085,70 322 CAJA LABORAL RENTA ASEGURADA V ES0147428009 CAJA LABORAL POPULAR COOP.CTO 11,4285 11,4840 02-01-15 7.745.894,24 302 CAJA LABORAL RENTA FIJA A LARGO ES0115312037 CAJA LABORAL POPULAR COOP.CTO 9,0910 9,1285 02-01-15 4.318.831,34 215 CAJA LABORAL RENTA FIJA EURO ES0164735039 CAJA LABORAL POPULAR COOP.CTO 7,3104 7,3118 02-01-15 43.677.376,11 318 CAJA LABORAL RENTA FIJA GAR. III ES0114890033 CAJA LABORAL POPULAR COOP.CTO 11,5450 11,5485 02-01-15 98.527.215,50 4.206 CAJA LABORAL RENTA FIJA GARAN. VIII ES0164733034 CAJA LABORAL POPULAR COOP.CTO 7,3648 7,3701 02-01-15 31.933.825,22 1.542 CAJA LABORAL RENTA FIJA GARAN. X ES0164732036 CAJA LABORAL POPULAR COOP.CTO 7,4937 7,5267 02-01-15 12.101.431,91 605 CAJA LABORAL RENTA FIJA GARAN. XII ES0115311039 CAJA LABORAL POPULAR COOP.CTO 7,2669 7,2669 02-01-15 22.454.410,40 1.520 CAJA LABORAL RENTA FIJA GARAN.XI ES0115476030 CAJA LABORAL POPULAR COOP.CTO 9,3496 9,3784 02-01-15 16.378.365,66 1.162 CAJA LABORAL RENTA FIJA GARANT, V ES0114984034 CAJA LABORAL POPULAR COOP.CTO 10,6576 10,6726 02-01-15 61.289.751,37 3.056 CAJA LABORAL RENTA FIJA GARANT, VI ES0114888037 CAJA LABORAL POPULAR COOP.CTO 9,0978 9,1004 02-01-15 45.328.604,57 2.529 CAJA LABORAL RENTA FIJA GARANT, VII ES0140611007 CAJA LABORAL POPULAR COOP.CTO 6,4527 6,4571 02-01-15 37.770.207,20 1.847 CAJA LABORAL RF GARANTIZADO 1 ES0114948039 CAJA LABORAL POPULAR COOP.CTO 7,5896 7,5899 02-01-15 66.987.020,51 2.523 CAJA LABORAL RF GARANTIZADO II ES0115478036 CAJA LABORAL POPULAR COOP.CTO 10,7187 10,7202 02-01-15 151.006.704,17 6.668 CAJA LABORAL RF GARANTIZADO IX ES0114889035 CAJA LABORAL POPULAR COOP.CTO 10,5148 10,5239 02-01-15 60.010.604,60 3.034 CAJA LABORAL SELEK BASE ES0119489005 CAJA LABORAL POPULAR COOP.CTO 6,9454 6,9695 02-01-15 251.860.338,64 10.359 CAJA LABORAL SELEK EXTRAPLUS ES0157328008 CAJA LABORAL POPULAR COOP.CTO 7,1049 7,1212 02-01-15 12.829.241,80 515 CAJA LABORAL SELEK PLUS ES0158674004 CAJA LABORAL POPULAR COOP.CTO 7,0192 7,0558 02-01-15 99.335.621,22 3.495 IK RENDIMIENTO 10 ES0147396008 CAJA LABORAL POPULAR COOP.CTO 11,1016 11,1004 02-01-15 21.145.622,13 581 17

IK RENDIMIENTO SEGURO II ES0147412003 CAJA LABORAL POPULAR COOP.CTO 11,2713 11,2709 02-01-15 27.983.882,89 854 IK RENTA FIJA GARANTIZADO VI ES0125164030 CAJA LABORAL POPULAR COOP.CTO 10,0507 10,0534 02-01-15 15.787.705,11 703 IK TRIPLE 5 PLUS GARANTIZADO ES0125166035 CAJA LABORAL POPULAR COOP.CTO 10,2540 10,2510 02-01-15 13.664.633,28 542 IK TRIPLE 6 GARANTIZADO ES0149043038 CAJA LABORAL POPULAR COOP.CTO 11,1296 11,1297 02-01-15 11.814.699,62 729 CARTESIO INVERSIONES,SGIIC,S.A. CARTESIO X ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. 1.740,5154 1.740,9045 02-01-15 324.739.455,80 3.228 CARTESIO Y ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 1.934,9889 1.932,7699 02-01-15 196.179.393,70 1.681 CATALUNYACAIXA INVERSIБ0И7, SGIIC CAIXA CATALUNYA BORSA 14 ES0115107031 CATALUNYA BANC 6,1070 6,1071 02-01-15 8.603.007,59 810 CAIXA CATALUNYA PREVISIO ES0138842036 CATALUNYA BANC 24,4138 24,4182 02-01-15 27.863.030,75 2.309 CX BORSA DIVIDENDS ES0125269003 CATALUNYA BANC 7,8792 7,8774 01-01-15 35.597.145,10 1.404 CX BORSA ESPANYA ES0159529033 CATALUNYA BANC 48,0988 48,4859 02-01-15 39.881.709,13 2.536 CX BORSA EUROPA ES0133802035 CATALUNYA BANC 8,2913 8,2848 02-01-15 20.590.685,81 1.859 CX CREIXEMENT ES0159504036 CATALUNYA BANC 52,0056 52,1960 02-01-15 40.804.878,63 1.755 CX DINAMIC 30 ES0159505033 CATALUNYA BANC 32,7029 32,6969 01-01-15 40.073.118,53 1.620 CX DINER ES0115209035 CATALUNYA BANC 7,4889 7,4890 02-01-15 88.492.204,98 5.202 CX EVOLUCIO 6 ES0125270001 CATALUNYA BANC 6,4268 6,4621 02-01-15 11.426.516,13 374 CX EVOLUCIO FEBRER 2017 ES0160105005 CATALUNYA BANC 36,5052 36,6286 02-01-15 20.248.083,43 453 CX EVOLUCIO MARБ0З5 2017 ES0159506007 CATALUNYA BANC 37,5334 37,5851 02-01-15 17.724.717,09 536 CX EVOLUCIO RENDES 5 ES0115456032 CATALUNYA BANC 12,6481 12,7203 02-01-15 54.606.323,65 1.428 CX EVOLUCIБ0И7 BORSA ES0125271009 CATALUNYA BANC 6,0001 6,0001 01-01-15 18.151.520,48 178 CX EVOLUCIБ0И7 Б0И1NDEX BORSA ES0117064008 CATALUNYA BANC 39,4579 39,4607 01-01-15 7.902.138,86 135 CX EVOLUCIБ0И7 RENDES MAIG 2020 ES0105574034 CATALUNYA BANC 7,5683 7,6010 02-01-15 26.147.536,75 1.042 CX EVOLUCIБ0И7 RENDES NOVEMBRE 2018 ES0159507005 CATALUNYA BANC 6,7289 6,7570 02-01-15 32.525.481,51 781 CX FONDIPБ0И6SIT ES0118558008 CATALUNYA BANC 6,6774 6,6776 02-01-15 74.670.433,05 4.639 CX FONDTRESOR LLARG TERMINI ES0114990031 CATALUNYA BANC 12,8877 12,9546 02-01-15 33.347.407,06 1.477 CX GARANTIT 3 ES0122701032 CATALUNYA BANC 8,5066 8,5067 02-01-15 8.295.744,56 436 CX GARANTIT 4 ES0152176006 CATALUNYA BANC 6,4112 6,4112 02-01-15 2.725.106,92 100 CX GARANTIT 5 ES0152177004 CATALUNYA BANC 6,6587 6,6590 02-01-15 17.395.135,71 143 CX GARANTIT 6 ES0152178002 CATALUNYA BANC 6,8200 6,8233 02-01-15 7.826.427,28 100 CX GARANTIT 7 ES0152179000 CATALUNYA BANC 6,6312 6,6316 02-01-15 32.259.001,01 412 CX GARANTIT 8 ES0152180008 CATALUNYA BANC 6,8145 6,8246 02-01-15 7.662.482,08 101 CX MIXT INTERNACIONAL ES0155827035 CATALUNYA BANC 17,4295 17,4190 01-01-15 17.029.210,78 1.845 CX MIXT INTERNACIONAL PLUS ES0173447030 CATALUNYA BANC 11,8841 11,8772 01-01-15 36.364.420,37 255 CX MONETARI OCDE ES0122702030 CATALUNYA BANC 7,3502 7,3488 02-01-15 10.325.894,04 181 CX MUNDIBORSA ES0115413033 CATALUNYA BANC 28,4538 28,4372 02-01-15 14.692.258,39 1.935 CX PATRIMONI ES0115285035 CATALUNYA BANC 7,3066 7,3131 02-01-15 33.207.842,53 2.345 CX PATRIMONI PLUS ES0117091035 CATALUNYA BANC 131,2383 131,3567 02-01-15 57.452.073,62 543 CX PROPIETAT (EN LIQUIDACIБ0И7N) ES0113248035 CATALUNYA BANC 3,5377 3,4707 30-11-14 63.378.237,47 3.407 CX RENDA FIXA INTERNACIONAL ES0115417034 CATALUNYA BANC 11,0316 11,0659 01-01-15 8.404.946,34 621 MANRESA GARANTIT 10 ES0160102002 CATALUNYA BANC 36,8857 36,8877 02-01-15 30.259.628,54 662 MANRESA GARANTIT 11 ES0160103000 CATALUNYA BANC 39,1631 39,1671 02-01-15 65.674.665,05 1.639 MANRESA GARANTIT V ES0117063000 CATALUNYA BANC 36,7143 36,7198 02-01-15 3.665.442,43 98 CREDIT AGRICOLE MERCAGES. BANKOA AHORRO FONDO ES0113691036 BANKOA 112,9418 112,9343 31-12-14 37.896.276,83 250 BANKOA BOLSA ES0113418034 BANKOA 1.336,4027 1.336,5764 31-12-14 15.933.821,89 316 BANKOA GESTION GLOBAL ES0164593032 BANKOA 953,8669 954,3293 31-12-14 17.751.244,91 354 BANKOA INTERES GARANTIZADO 2 ES0180655039 BANKOA 855,0452 855,0487 31-12-14 5.018.224,21 101 BANKOA INTERES GARANTIZADO 3 ES0182793036 BANKOA 1.044,6244 1.044,5849 31-12-14 12.108.952,06 340 C.A. BANKOA OBJETIVO 2017 ES0113966032 BANKOA 1.289,0219 1.289,0415 31-12-14 5.824.972,25 130 C.A. BANKOA OBJETIVO 2017 II ES0124513005 BANKOA 111,3515 111,3396 31-12-14 8.655.661,87 213 CA BANKOA OBJETIVO 2019 ES0171961008 BANKOA 110,2051 110,1866 31-12-14 24.668.418,05 450 CREDIT AGRI.BANK.RF PLAZO B ES0126499005 BANKOA 925,7306 925,6325 31-12-14 30.922.079,68 156 CREDIT AGRICOLE BANKOA MIXTO INTER. ES0124503006 BANKOA 101,5928 101,6459 31-12-14 843.091,83 33 CREDIT AGRICOLE BANKOA OBJET. 2018 ES0124514003 BANKOA 111,3619 111,3346 31-12-14 9.210.919,34 150 CREDIT AGRICOLE BANKOA RF CORTO PLA ES0126499039 BANKOA 1.266,3276 1.266,1916 31-12-14 36.667.669,13 1.678 CREDIT AGRICOLE MERCAEUROPA EURO ES0123743033 BANKOA 5,9574 5,9409 31-12-14 8.166.227,30 227 CREDIT AGRICOLE MERCAPATRIMONI ES0162230033 BANKOA 16,3591 16,3713 31-12-14 41.964.512,77 973 CREDIT AGRICOLE SELECCION ES0162231031 BANKOA 6,8499 6,8517 31-12-14 28.599.673,39 399 FONDGESKOA ES0138869039 BANKOA 253,7808 253,9454 31-12-14 28.456.707,67 571 CREDIT SUISSE GESTION CREDIT SUISSE BOLSA ES0113286035 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 164,5774 165,8611 02-01-15 81.189.899,02 896 CREDIT SUISSE EQUITY YIELD ES0113288031 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 7,6707 7,6814 02-01-15 13.020.519,91 145 CS CORTO PLAZO ES0155598032 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 12,8271 12,8274 02-01-15 519.049.047,73 1.097 CS DIRECTOR BOND FOCUS ES0165121031 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 8,5476 8,5823 31-12-14 10.619.560,03 204 CS DIRECTOR FLEXIBLE, FI ES0125102030 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 15,0635 15,0835 31-12-14 19.161.265,21 207 CS DIRECTOR GROWTH ES0143673038 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 23,4762 23,4709 31-12-14 17.673.375,71 244 CS DIRECTOR INCOME ES0125126039 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 12,6796 12,6965 31-12-14 10.982.860,46 198 CS DURACION FLEXIBLE A ES0126547035 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 1.088,5386 1.089,2006 02-01-15 119.200.661,35 583 CS DURACIБ0И7N FLEXIBLE B ES0126547001 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 1.089,0606 1.089,7438 02-01-15 34.744.403,86 2 CS ESTRATEGIA GLOBAL ES0127021030 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 6,9199 6,9136 31-12-14 9.148.491,51 184 CS GLOBAL AFI ES0142537036 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 4,8907 4,9009 31-12-14 3.691.810,92 120 18

CS RENTA FIJA 0-5 ES0124880032 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 854,9411 855,5911 02-01-15 191.315.773,04 845 CS RENTA VARIABLE INTER, CLASE B ES0142538000 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 11,5607 11,5607 02-01-15 3.187.334,44 70 CS RENTA VARIABLE INTERNACIONAL, C-A ES0142538034 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 12,0088 12,0095 02-01-15 1.163.678,47 58 PATRIBOND ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 16,0457 16,0298 02-01-15 53.838.960,77 199 PATRIVAL ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 9,8054 9,7889 02-01-15 36.883.320,41 175 CYGNUS ASSET MANAGEMENT CYGNUS VALUE CLASE A ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. 1.225,1313 1.228,0516 02-01-15 12.776.015,39 254 CYGNUS VALUE CLASE S ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. 1.295,8770 1.299,0994 02-01-15 2.078.351,74 14 CYGNUS VALUE, CLASE I ES0117092025 BNP PARIBAS SECURITIES S. S. ESP. 1.082,4426 1.085,0896 02-01-15 13.508.160,01 47 DUX INVERSORES ABANDO EQUITIES ES0109656001 BANKINTER S.A. 12,3841 12,4428 02-01-15 6.489.399,98 159 DUX INTERNATIONAL STRATEGY ES0127062000 BANKINTER S.A. 14,2046 14,2498 02-01-15 8.491.238,33 131 DUX MIXTO VARIABLE ES0128067008 BANKINTER S.A. 13,1890 13,2162 02-01-15 11.953.074,38 286 DUX RENTA VARIABLE EUROPEA ES0127107037 BANKINTER S.A. 13,2683 13,2662 02-01-15 8.364.471,52 190 DUX RENTINVER RENTA FIJA ES0127097030 BANKINTER S.A. 12,7926 12,7933 02-01-15 18.328.811,18 221 SELECTOR GLOBAL ES0175450032 BANKINTER S.A. 18,6986 18,7490 02-01-15 14.704.943,28 157 DWS INVESTMENTS SPAIN DB BEST MANAGER ES0125746000 DEUTSCHE BANK, S.A. 10,1267 10,1323 29-12-14 253.535.544,58 1 DB MULTIESTRELLAS ES0145553006 DEUTSCHE BANK, S.A. 10,4653 10,4653 31-12-14 133.743.411,24 1 DWS ACCIONES ESPAБ0И5OLAS ES0114085030 DEUTSCHE BANK, S.A. 30,8918 30,9143 31-12-14 80.095.120,01 1.748 DWS BIENVENIDA 2016 ES0127063008 DEUTSCHE BANK CREDIT, S.A. 10,5537 10,5472 31-12-14 5.665.462,71 268 DWS BIENVENIDA 2017 ES0128068006 DEUTSCHE BANK CREDIT, S.A. 10,7931 10,7939 31-12-14 7.521.421,60 250 DWS BONOS 2016 A ES0127098004 DEUTSCHE BANK CREDIT, S.A. 11,6993 11,6944 31-12-14 17.222.316,49 327 DWS BONOS 2016 B ES0127098012 DEUTSCHE BANK CREDIT, S.A. 11,8305 11,8257 31-12-14 9.806.478,10 7 DWS CARTERA RENTA FIJA 2016 ES0127099002 DEUTSCHE BANK CREDIT, S.A. 11,2425 11,2486 31-12-14 59.275.194,66 2.286 DWS CESTA BONOS 2015 ES0127108001 DEUTSCHE BANK CREDIT, S.A. 10,5676 10,5763 31-12-14 11.886.338,25 613 DWS CESTA BONOS 2017 ES0127100008 DEUTSCHE BANK CREDIT, S.A. 11,3992 11,3927 31-12-14 70.375.865,80 2.371 DWS CRECIMIENTO A ES0125776031 DEUTSCHE BANK, S.A. 10,6583 10,6671 29-12-14 71.099.184,37 613 DWS CRECIMIENTO B ES0125776007 DEUTSCHE BANK CREDIT, S.A. 10,7292 10,7387 29-12-14 83.131.000,64 12 DWS DINERO GOBIERNOS AAA A ES0125805004 DEUTSCHE BANK CREDIT, S.A. 6,0807 6,0808 29-01-14 5.905.921,24 616 DWS DINERO GOBIERNOS AAA B ES0125805012 DEUTSCHE BANK CREDIT, S.A. DWS EVOLUTION DEFENSIVE ES0125755001 DEUTSCHE BANK CREDIT, S.A. 10,5587 10,5669 29-12-14 4.613.193,62 386 DWS EVOLUTION ONE ES0145552008 DEUTSCHE BANK CREDIT, S.A. 10,4060 10,4141 29-12-14 6.055.251,14 396 DWS FONCREATIVO ES0138535036 DEUTSCHE BANK, S.A. 9,5480 9,5504 31-12-14 21.654.181,47 121 DWS FONDEPOSITO PLUS A ES0136787035 DEUTSCHE BANK, S.A. 7,9518 7,9518 31-12-14 541.038.274,82 27.264 DWS FONDEPOSITO PLUS B ES0136787001 DEUTSCHE BANK CREDIT, S.A. 8,0599 8,0599 31-12-14 23.549.334,37 5 DWS MIXTA A ES0125785032 DEUTSCHE BANK, S.A. 27,7666 27,7773 31-12-14 44.859.129,49 1.431 DWS MIXTA B ES0125785008 DEUTSCHE BANK CREDIT, S.A. 28,9276 28,9394 31-12-14 771.167,51 1 DWS RENTA FIJA EURO A ES0125784035 DEUTSCHE BANK, S.A. 14,9703 14,9705 29-01-14 11.094.001,48 682 DWS RENTA FIJA EURO B ES0125784001 DEUTSCHE BANK CREDIT, S.A. DWS RENTA MIXTA ES0139012035 DEUTSCHE BANK, S.A. 10,2017 10,2026 29-12-14 79.595.369,87 106 DWS RENTA PLUS 2019 ES0126894007 DEUTSCHE BANK, S.A. 10,9647 10,9685 31-12-14 148.998.016,73 2.603 DWS RENTAS EMERGENTES 2015 A ES0127337006 DEUTSCHE BANK CREDIT, S.A. 12,7818 12,7851 31-12-14 15.593.652,18 389 DWS RENTAS EMERGENTES 2015 B ES0127337014 DEUTSCHE BANK CREDIT, S.A. 13,2726 13,2763 31-12-14 2.266.395,97 3 DWS RENTAS SEMESTRALES 2014 ES0127338004 DEUTSCHE BANK CREDIT, S.A. 11,1716 11,1709 15-09-14 3.874.263,22 573 DWS RENTAS SEMESTRALES 2016 ES0138687001 DEUTSCHE BANK CREDIT, S.A. 12,3546 12,3546 10-12-14 10.096.817,08 708 DWS SELECCION ALTERNATIVA ES0121051033 DEUTSCHE BANK, S.A. 7,3530 7,3572 29-12-14 31.710.142,91 1.749 EDM GESTION EDM AHORRO ES0168673038 BANKINTER S.A. 25,2164 25,2397 02-01-15 122.613.904,27 1.193 EDM CARTERA ES0128331008 RBC INVESTOR SERVICES ESPAБ0И5A 1,4655 1,4703 02-01-15 14.966.296,94 427 EDM RENTA ES0127795039 BANKINTER S.A. 10,6144 10,6163 02-01-15 24.076.881,19 613 EDM RENTA VARIABLE INTERNACIONAL ES0128271006 RBC INVESTOR SERVICES ESPAБ0И5A 11,6696 11,6831 02-01-15 13.592.974,09 120 EDM VALORES UNO ES0127796037 RBC INVESTOR SERVICES ESPAБ0И5A 15,1227 15,1295 02-01-15 10.550.305,04 104 EDM-INVERSION I ES0168674002 BANKINTER S.A. 52,2123 52,6406 02-01-15 146.170.052,98 6 EDM-INVERSION R ES0168674036 BANKINTER S.A. 52,8735 53,3036 02-01-15 183.134.683,55 3.385 RADAR INVERSION ES0172603005 UBS ESPAБ0И5A 1,1820 1,1902 02-01-15 37.252.861,88 398 EGERIA ACTIVOS, SGIIC EGERIA AHORRO ES0128311000 UBS ESPAБ0И5A 10,7912 10,7963 31-12-14 15.719.117,63 162 EGERIA COYUNTURA ES0138806031 UBS ESPAБ0И5A 245,2641 245,8214 31-12-14 15.392.463,31 264 EUROAGENTES GESTION EUROAGENTES BOLSA ES0133797037 DEUTSCHE BANK, S.A. 12,0989 12,1757 02-01-15 3.445.482,13 102 EUROAGENTES RENTA ES0133798035 DEUTSCHE BANK, S.A. 13,6297 13,6753 02-01-15 3.102.514,01 103 EUROAGENTES UNIVERSAL ES0133569030 DEUTSCHE BANK, S.A. 9,2981 9,3465 02-01-15 8.946.529,51 210 FONDITEL GESTION FONDITEL ALBATROS ES0138184033 RBC INVESTOR SERVICES ESPAБ0И5A 9,3231 9,3354 02-01-15 20.564.096,01 217 FONDITEL RENTA FIJA MIXTA INTER. ES0138047032 RBC INVESTOR SERVICES ESPAБ0И5A 7,8429 7,8591 02-01-15 19.937.333,01 94 G.I.I.C. FINECO FON FINECO AHORRO ES0175605031 BNP PARIBAS SECURITIES S. S. ESP. 17,1434 17,1433 02-01-15 12.627.264,70 247 FON FINECO BEST ES0137881035 SANTANDER SECURITIES SERVICIES 7,2375 7,2477 02-01-15 14.116.612,04 153 FON FINECO DINERO ES0107499032 BNP PARIBAS SECURITIES S. S. ESP. 958,5719 958,5931 02-01-15 98.970.899,70 1.177 FON FINECO EURO LIDER ES0138584034 SANTANDER SECURITIES SERVICIES 11,1233 11,1466 02-01-15 55.871.289,61 374 19

FON FINECO EXCEL ES0137651008 SANTANDER SECURITIES SERVICIES 9,4635 9,4316 02-01-15 56.174.885,71 416 FON FINECO GESTION ES0138382033 SANTANDER SECURITIES SERVICIES 18,3241 18,3107 02-01-15 147.218.912,78 1.161 FON FINECO I ES0138783032 BNP PARIBAS SECURITIES S. S. ESP. 12,9991 12,9994 02-01-15 73.984.917,55 963 FON FINECO INFLACION ES0137604007 BNP PARIBAS SECURITIES S. S. ESP. 11,4244 11,4247 02-01-15 28.832.831,28 236 FON FINECO INTERES A ES0164814008 SANTANDER SECURITIES SERVICIES 13,1298 13,1898 02-01-15 7.718.526,44 122 FON FINECO INTERES I ES0164814016 SANTANDER SECURITIES SERVICIES 13,3201 13,3812 02-01-15 31.653.964,89 75 FON FINECO RENTA FIJA INTERN. A ES0114592001 BNP PARIBAS SECURITIES S. S. ESP. 8,3719 8,3699 31-12-14 59.803.956,41 800 FON FINECO RENTA FIJA INTERN. I ES0114592035 BNP PARIBAS SECURITIES S. S. ESP. 8,3983 8,3964 31-12-14 431.858.212,23 794 FON FINECO TOP RENTA FIJA A ES0137639003 BNP PARIBAS SECURITIES S. S. ESP. 11,0351 11,0363 02-01-15 51.009.129,59 865 FON FINECO TOP RENTA FIJA I ES0137639011 BNP PARIBAS SECURITIES S. S. ESP. 11,1810 11,1824 02-01-15 101.551.474,79 209 FON FINECO VALOR ES0176236034 SANTANDER SECURITIES SERVICIES 9,6043 9,6034 02-01-15 32.784.890,46 515 MILLENIUM FUND ES0162915039 BNP PARIBAS SECURITIES S. S. ESP. 11,9486 11,9087 02-01-15 46.206.501,21 319 MILLENIUM FUND II ES0162916037 SANTANDER SECURITIES SERVICIES 16,2054 16,2015 02-01-15 59.366,94 1 MULTIFONDO AMERICA ES0165092034 SANTANDER SECURITIES SERVICIES 15,6419 15,6179 02-01-15 35.123.595,40 574 MULTIFONDO EUROPA ES0138614039 SANTANDER SECURITIES SERVICIES 16,0671 16,0622 02-01-15 67.485.103,66 767 GESALCALA ALCALA AHORRO ES0107696033 SOCIETE GENERALE SUC.ESPAБ0К9A 10,5706 10,5785 02-01-15 7.330.959,04 97 ALCALA BOLSA MIXTO ES0107692032 SOCIETE GENERALE SUC.ESPAБ0К9A 13,5344 13,5518 02-01-15 17.894.691,27 102 ALCALA GLOBAL ES0107693030 ARGENTARIA C.POSTAL Y B.HIPOTE. 10,2937 10,3167 02-01-15 14.483.277,33 106 ALCALA GLOBAL 2 ES0112781036 RBC INVESTOR SERVICES ESPAБ0И5A 8,7995 8,8174 02-01-15 1.670.944,40 100 ALCALA INSTITUCIONAL ES0174013005 RBC INVESTOR SERVICES ESPAБ0И5A 11,2992 11,3071 02-01-15 25.197.474,46 93 ALCALA RENTA FIJA ES0174039034 RBC INVESTOR SERVICES ESPAБ0И5A 1.446,0365 1.450,9962 02-01-15 5.501.056,83 422 ALCALA SELECCION CONSERVADORA ES0156905004 RBC INVESTOR SERVICES ESPAБ0И5A 6,1632 6,1645 02-01-15 2.330.144,85 158 ALCALA-UNO ES0107703037 MEDIACION BURSATIL, S.V.B. 15,8812 15,8821 02-01-15 11.207.675,59 159 FONALCALA ES0138932035 MEDIACION BURSATIL, S.V.B. 30,9687 31,0156 02-01-15 17.233.174,11 104 RIVA Y GARCIA ACCIONES I ES0178220036 RBC INVESTOR SERVICES ESPAБ0И5A 19,7434 19,7053 02-01-15 13.371.758,56 158 GESBUSA FONBUSA ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 175,2272 175,3470 02-01-15 17.112.348,05 180 FONBUSA FONDOS ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 71,4548 71,5903 31-12-14 24.731.739,79 163 FONBUSA MIXTO ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAБ0К9A 116,1497 116,6022 02-01-15 28.306.746,14 182 GESCONSULT GESCONSULT CONSERVADOR CLASE B ES0142097007 BANCO INVERSIS NET 85,9177 85,9186 16-09-14 2.161.782,83 1 GESCONSULT CORTO PLAZO ES0138922036 BANCO CAMINOS 705,0730 705,2653 02-01-15 139.406.413,90 3.126 GESCONSULT CRECIMIENTO ES0138911039 BANCO CAMINOS 18,8654 18,8563 02-01-15 9.255.016,09 460 GESCONSULT LEON VALO. MIX. FL-B ES0175604000 BANCO INVERSIS NET 22,7975 22,8248 31-12-14 31.585.150,95 104 GESCONSULT LEON VALORES MIXT FLEX-A ES0175604034 BANCO INVERSIS NET 22,5481 22,5748 31-12-14 10.189.982,20 364 GESCONSULT RENTA FIJA FLEXIBLE ES0138217031 BANCO CAMINOS 26,9224 26,9430 31-12-14 112.175.389,23 2.023 GESCONSULT RENTA VARIABLE ES0137381036 BANCO CAMINOS 35,9530 36,1452 02-01-15 42.930.988,84 799 GESCONSULT TALENTO ES0141991002 BANCO INVERSIS NET 10,4697 10,4293 30-12-14 17.845.536,22 636 GESCOOPERATIVO GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAБ0И5OL 670,2700 670,3006 04-01-15 124.448.219,68 5.455 GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 BANCO COOPERATIVO ESPAБ0И5OL 533,7494 533,7696 04-01-15 20.931.034,98 1.069 GESCOOPERATIVO SMALL CAPS EURO ES0141986002 BANCO COOPERATIVO ESPAБ0И5OL 493,0591 493,0258 04-01-15 16.797.688,79 1.561 RURAL 10,60 GARANTIZADO RENTA FIJA ES0174414039 BANCO COOPERATIVO ESPAБ0И5OL 1.004,9703 1.004,9709 04-01-15 26.948.210,18 1.271 RURAL 13 GARANTIZADO RF FI ES0156832000 BANCO COOPERATIVO ESPAБ0И5OL 804,1537 804,1841 04-01-15 118.740.946,28 5.542 RURAL 14 GARANTIZADO RENTA FIJA ES0174229031 BANCO COOPERATIVO ESPAБ0И5OL 671,7512 671,8042 04-01-15 85.713.481,08 4.492 RURAL 2017 GARANTIA ES0174407033 BANCO COOPERATIVO ESPAБ0И5OL 1.278,6198 1.278,7454 04-01-15 46.321.509,92 2.140 RURAL 2018 GARANTIA ES0174185001 BANCO COOPERATIVO ESPAБ0И5OL 329,1570 329,1905 04-01-15 30.338.007,04 1.315 RURAL 9 GARANTIZADO RENTA FIJA ES0174224032 BANCO COOPERATIVO ESPAБ0И5OL 735,7001 735,7568 04-01-15 45.572.610,26 2.106 RURAL 9,51 GARANTIA RF ES0174343030 BANCO COOPERATIVO ESPAБ0И5OL 708,5003 708,5640 04-01-15 66.600.483,32 2.859 RURAL AHORRO PLUS ES0174305039 BANCO COOPERATIVO ESPAБ0И5OL 7.335,4146 7.335,9148 04-01-15 44.173.656,64 347 RURAL BOLSA ESPAБ0И5OLA GARANTIZADO ES0174433039 BANCO COOPERATIVO ESPAБ0И5OL 898,0923 898,1834 04-01-15 41.652.116,38 1.922 RURAL BOLSA EURO GARANTIA ES0156831036 BANCO COOPERATIVO ESPAБ0И5OL 704,8841 704,9326 04-01-15 18.978.076,36 1.044 RURAL BONO 2 AБ0И5OS ES0174372039 BANCO COOPERATIVO ESPAБ0И5OL 1.153,9859 1.154,0699 04-01-15 94.982.724,32 4.221 RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAБ0И5OL 876,5475 876,5316 04-01-15 6.392.563,56 339 RURAL EMERGENTES RENTA VARIABLE ES0174365033 BANCO COOPERATIVO ESPAБ0И5OL 691,9615 691,9208 01-01-15 3.833.975,13 356 RURAL EURO RENTA VARIABLE ES0174367039 BANCO COOPERATIVO ESPAБ0И5OL 541,5511 541,5146 04-01-15 28.880.336,53 2.090 RURAL EUROPA 2018 GARANTIZADO ES0156834006 BANCO COOPERATIVO ESPAБ0И5OL 307,7390 307,7619 04-01-15 19.031.616,62 814 RURAL EUROPA GARANTIA ES0174399032 BANCO COOPERATIVO ESPAБ0И5OL 1.007,4128 1.007,4874 04-01-15 20.291.691,95 1.167 RURAL GARANT. 10,70 RENTA FIJA ES0174389033 BANCO COOPERATIVO ESPAБ0И5OL 749,4430 749,4509 04-01-15 67.181.989,72 3.371 RURAL GARANT.RENTA VARIABLE IV ES0174350035 BANCO COOPERATIVO ESPAБ0И5OL 1.174,5572 1.174,6229 04-01-15 30.675.700,63 1.279 RURAL GARANTIA 2016 ES0175737032 BANCO COOPERATIVO ESPAБ0И5OL 882,4591 882,5476 04-01-15 16.755.047,60 749 RURAL GARANTIA EUROBOLSA ES0174265001 BANCO COOPERATIVO ESPAБ0И5OL 626,6768 626,7191 04-01-15 26.754.171,98 1.391 RURAL GARANTIA RENTA FIJA 2015 ES0174266009 BANCO COOPERATIVO ESPAБ0И5OL 733,8428 733,9049 04-01-15 83.642.565,46 3.268 RURAL GARANTIZADO 14,50 RENTA FIJA ES0174382038 BANCO COOPERATIVO ESPAБ0И5OL 657,8270 657,8975 04-01-15 55.392.547,55 2.466 RURAL GARANTIZADO 9,70 ES0174371031 BANCO COOPERATIVO ESPAБ0И5OL 891,1405 891,2130 04-01-15 104.941.409,23 3.608 RURAL GARANTIZADO BRIC ES0174364036 BANCO COOPERATIVO ESPAБ0И5OL 741,0842 741,0846 04-01-15 11.984.545,02 919 RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAБ0И5OL 300,0041 300,0042 04-01-15 12.142.875,97 381 RURAL GARANTIZADO RENTA FIJA 2014 ES0174267007 BANCO COOPERATIVO ESPAБ0И5OL 336,9512 336,9514 04-01-15 5.925.124,63 253 RURAL GARANTIZADO RENTA FIJA I ES0123974034 BANCO COOPERATIVO ESPAБ0И5OL 1.262,0831 1.262,1668 04-01-15 64.068.086,31 2.807 RURAL GARANTIZADO RENTA FIJA II ES0138553039 BANCO COOPERATIVO ESPAБ0И5OL 995,4031 995,4943 04-01-15 105.265.542,14 4.044 RURAL INTERESES GARANTIZADO 2017 ES0174383036 BANCO COOPERATIVO ESPAБ0И5OL 975,7666 975,8538 04-01-15 56.885.148,57 2.617 20