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

BOLETÍN DE COTIZACIÓN DAILY BULLETIN Fondos de Inversión Investment Funds FIAMM AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.430,3857 12.430,1957 03-02-17 4.713.121,79 93 ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT ES0161999034 BANCO INVERSIS NET 1.619,1843 1.618,5830 06-02-17 2.118.564,38 370 BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO ES0126525031 BANKIA, S.A 1.443,7114 1.443,3628 06-02-17 41.720.466,53 2.742 BANKINTER GESTION DE ACTIVOS BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.422,9277 1.422,9216 25-08-15 47.371.666,18 1.269 BANKINTER DINERO 1 ES0113921037 BANKINTER S.A. 724,7704 724,7351 06-02-17 142.865.205,83 13.519 BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 892,2607 892,2285 06-02-17 230.993.531,68 10.871 BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 767,6438 767,6270 06-02-17 330.131.529,46 2.126 BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.785,2625 1.785,1760 06-02-17 24.749.119,16 915 CUENTA FISCAL ORO BANKINTER ES0114869037 BANKINTER S.A. 1.312,4926 1.312,4959 24-11-15 25.530.460,86 1.489 BBVA ASSET MANAGEMENT, S.A. BBVA AHORRO CORTO PLAZO II ES0110131036 BILBAO VIZCAYA ARGENTARIA 895,0286 895,0386 03-02-17 1.137.891.521,35 39.407 DEUTSCHE ASSET MANAGEMENT DWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.337,7477 1.337,7327 03-02-17 70.134.667,87 6.210 FONDITEL GESTION FONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,8045 4,8044 03-02-17 8.983.591,02 167 GESPROFIT PROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.658,0081 1.658,0560 06-02-17 63.624.053,91 280 GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,6301 1.366,6301 06-02-17 5.067.513,44 642 P KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO ES0114262035 KUTXABANK 816,9488 816,9294 03-02-17 118.876.463,63 4.480 MAPFRE INVERSION-DOS FONDMAPFRE CORTO PLAZO ES0138902038 MAPFRE INVERSION S.A. S.V. 1.517,8010 1.517,8342 13-11-15 79.990.953,46 9.124 MERCHBANC MERCHBANC FONDTESORO ES0162331039 BNP PARIBAS SECURITIES S. S. ESP. 1.495,9752 1.495,9203 06-02-17 6.847.050,45 256 POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.207,1443 1.207,0704 06-02-17 5.705.416,83 489 UNIGEST UNICORP SELECCION PRUDENTE ES0180842009 CECABANK, S.A. 5,9765 5,9858 03-02-17 20.161.005,69 549 UNIFOND RENTA FIJA EURO ES0181074032 CECABANK, S.A. 1.272,5083 1.272,4732 06-02-17 142.641.218,52 5.939 WELZIA MANAGEMENT WELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,0347 11,0436 06-02-17 6.609.353,50 143 FONDO INDICE CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK BOLSA INDICE EURO PLUS ES0138792009 CECABANK, S.A. 31,9440 32,1368 03-02-17 214.607.319,97 2 CAIXABANK BOLSA INDICE EURO ESTANDA ES0138792033 CECABANK, S.A. 30,2916 30,4727 03-02-17 142.265.970,69 13.803 CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN ES0138392032 CECABANK, S.A. 7,8347 7,8811 03-02-17 36.470.111,04 2.108 CAIXABANK BOLSA ÍNDICE ESPAÑA INST. ES0138392008 CECABANK, S.A. 7,9853 8,0329 03-02-17 244.433.382,11 2 FONDOS DE FONDOS A & G FONDOS,SGIIC,S.A GREDOS BOLSA INTERNACIONAL, FI ES0143221002 SANTANDER SECURITIES SERVICIES 1,0177 1,0215 03-02-17 13.188.529,02 160 ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ES0109652034 BANKINTER S.A. 15,1274 15,1320 02-02-17 93.688.223,02 108 ABANTE BOLSA ES0105011037 BANKINTER S.A. 13,8992 13,9053 02-02-17 54.220.131,83 820 ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 14,1020 14,1030 02-02-17 49.768.332,60 292 ABANTE BOLSA ABSOLUTA I ES0109655003 BANKINTER S.A. 12,4164 12,4171 02-02-17 167.328.237,42 1.942 ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 16,9861 17,0001 02-02-17 4.080.723,01 82 ABANTE PATRIMONIO GLOBAL I ES0105013009 BANKINTER S.A. 14,0109 14,0215 02-02-17 28.310.158,79 474 ABANTE RENTA ES0162947032 BANKINTER S.A. 11,9167 11,9136 02-02-17 83.202.949,25 1.318 ABANTE RENTAB.ABSOLUTA I ES0184837005 BANKINTER S.A. 10,3917 10,3794 31-01-17 33.685.182,20 712 ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 11,2563 11,2431 31-01-17 661.844,40 26 ABANTE SELECCION ES0162946034 BANKINTER S.A. 13,1724 13,1733 02-02-17 202.776.875,65 2.218 ABANTE VALOR ES0190052037 BANKINTER S.A. 12,6422 12,6423 02-02-17 90.538.753,86 1.425 ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. 131,1900 131,4513 03-02-17 120.120.640,06 1.133 CARTERA OPTIMA DECIDIDA CLASE B ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 128,0403 128,2919 03-02-17 163.458.370,99 5.104 CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. 160,3742 160,6456 03-02-17 89.195.623,38 761 1

CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 158,8386 159,1052 03-02-17 145.119.924,83 5.010 CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. 126,9163 127,0099 03-02-17 23.110.880,32 191 CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 124,9421 125,0324 03-02-17 48.882.934,02 2.315 CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. 127,9442 128,1005 03-02-17 434.443.822,61 3.387 CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 125,7264 125,8769 03-02-17 580.661.771,65 18.762 CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 113,6462 113,7095 03-02-17 597.943.722,90 4.420 CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 111,7406 111,8004 03-02-17 1.392.162.463,91 46.100 EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 252,4880 252,1914 03-02-17 19.397.313,96 1.787 EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 176,7618 176,9393 03-02-17 38.922.529,83 2.783 EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 126,7484 126,8123 03-02-17 20.623.253,31 671 EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 115,7134 115,9797 03-02-17 8.072.045,91 559 EUROVALOR COMPROMISO ISR ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 103,9531 104,1133 03-02-17 5.894.393,05 156 EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 121,6513 121,6588 03-02-17 260.847.920,73 12.961 EUROVALOR CONSERVADOR DINAMICO A ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 122,5305 122,5392 03-02-17 58.310.246,08 1.747 EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 153,0520 153,5643 03-02-17 67.033.898,47 3.746 EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 136,1379 136,8075 03-02-17 35.998.480,41 2.345 EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 238,9520 240,9575 03-02-17 11.853.263,38 1.361 EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 127,5031 127,8764 03-02-17 10.158.565,92 1.342 EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 280,2344 281,3664 03-02-17 10.384.082,80 963 EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 77,9064 78,1127 03-02-17 10.187.982,33 849 EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 134,2112 134,5899 03-02-17 9.008.789,64 1.535 POPULAR INCOME ES0170382008 BNP PARIBAS SECURITIES S. S. ESP. 99,1230 99,1420 03-02-17 14.068.074,97 395 POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 113,7906 113,9221 03-02-17 6.871.153,74 1.102 POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 122,5623 122,7077 03-02-17 39.906.707,35 9 AMUNDI IBERIA, SGIIC, S.A. ING DIR.F.NARANJ.STAN.&POOR S500 ES0152769032 SANTANDER INVESTMENT 13,7667 13,7779 06-02-17 235.973.096,54 18.456 ANDBANK WEALTH MANAGEMENT, SGIIC GESTION BOUTIQUE,/ YESTE PATRIMONIA ES0116831043 BANCO INVERSIS NET 9,1161 9,1176 02-02-17 1.107.408,13 86 GESTION VALUE FI CLASE INSTITUCIONAL ES0125323016 SDAD. ESPAñOLA BANCA NEGOCIOS GESTION VALUE FI CLASE RETAIL ES0125323008 SDAD. ESPAñOLA BANCA NEGOCIOS 9,9977 9,9974 03-02-17 494.292,47 16 OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 206,5721 206,8338 02-02-17 7.159.122,74 117 ARQUIGEST ARQUIUNO DINAMICO 100 RV A ES0110233006 CAJA COOP. DE ARQUITECTOS 10,7058 10,7611 04-02-17 1.571.509,95 170 ARQUIUNO DINAMICO 100 RV B ES0110233014 CAJA COOP. DE ARQUITECTOS 10,7325 10,7882 04-02-17 4.191.798,82 60 ARQUIUNO EQUILIBRADO 60 RV A ES0126459009 CAJA COOP. DE ARQUITECTOS 10,5698 10,6024 04-02-17 2.725.945,07 280 ARQUIUNO EQUILIBRADO 60 RV B ES0126459017 CAJA COOP. DE ARQUITECTOS 10,6017 10,6349 04-02-17 9.999.300,28 152 ARQUIUNO PRUDENTE 30 RV A ES0110248012 CAJA COOP. DE ARQUITECTOS 10,4395 10,4551 04-02-17 5.149.133,92 512 ARQUIUNO PRUDENTE 30 RV B ES0110248004 CAJA COOP. DE ARQUITECTOS 10,4977 10,5140 04-02-17 22.238.284,80 280 ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 8,7334 8,7540 03-02-17 7.472.567,23 167 AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO ES0112186004 CECABANK, S.A. 14,4120 14,4908 03-02-17 85.013.411,67 155 BANKIA FONDOS BANKIA BONOS INTERNACIONAL ES0159178039 BANKIA, S.A 9,9968 9,9963 03-02-17 30.162.605,82 1.383 BANKIA DIVERSIFICACIÓN ES0158013005 BANKIA, S.A 113,4513 113,4800 03-02-17 116.846.780,29 5.929 BANKIA EMERGENTES ES0158971038 BANKIA, S.A 12,3407 12,4020 03-02-17 26.527.985,16 2.453 BANKIA EVOLUCION PRUDENTE ES0158965030 BANKIA, S.A 128,4383 128,4830 03-02-17 2.694.460.125,13 103.533 BANKIA GESTION DE AUTOR ES0113256004 BANKIA, S.A 104,8292 105,0519 03-02-17 45.501.421,43 665 BANKIA SOY ASI CAUTO ES0158976037 BANKIA, S.A 129,0553 129,1673 03-02-17 1.638.981.434,92 61.135 BANKIA SOY ASI DINAMICO ES0158986036 BANKIA, S.A 120,4472 120,7428 03-02-17 71.250.127,21 4.053 BANKIA SOY ASI FLEXIBLE ES0159084039 BANKIA, S.A 115,4803 115,6927 03-02-17 658.636.458,88 26.257 BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 70,0450 70,1478 03-02-17 73.828.904,94 1.135 BANSABADELL INVERSION SABADELL DINÁMICO BASE ES0107489009 BANCO DE SABADELL 10,4445 10,4255 06-02-17 24.203.080,76 1.479 SABADELL DINÁMICO CARTERA ES0107489017 BANCO DE SABADELL SABADELL DINÁMICO EMPRESA ES0107489058 BANCO DE SABADELL SABADELL DINÁMICO PLUS ES0107489025 BANCO DE SABADELL 10,4700 10,4510 06-02-17 18.102.135,87 101 SABADELL DINÁMICO PREMIER ES0107489033 BANCO DE SABADELL 10,4901 10,4711 06-02-17 5.974.924,13 2 SABADELL DINÁMICO PYME ES0107489041 BANCO DE SABADELL 10,5143 10,4952 06-02-17 879.679,36 24 SABADELL EQUILIBRADO BASE ES0174436008 BANCO DE SABADELL 10,1434 10,1358 06-02-17 87.808.902,03 4.165 SABADELL EQUILIBRADO CARTERA ES0174436016 BANCO DE SABADELL SABADELL EQUILIBRADO EMPRESA ES0174436057 BANCO DE SABADELL 9,7724 9,7772 22-06-16 674.458,50 1 SABADELL EQUILIBRADO PLUS ES0174436024 BANCO DE SABADELL 10,1839 10,1763 06-02-17 99.571.130,13 552 SABADELL EQUILIBRADO PREMIER ES0174436032 BANCO DE SABADELL 10,2244 10,2168 06-02-17 27.915.070,08 17 SABADELL EQUILIBRADO PYME ES0174436040 BANCO DE SABADELL 10,2265 10,2188 06-02-17 2.999.495,39 75 SABADELL PRUDENTE BASE ES0111187003 BANCO DE SABADELL 10,9834 10,9826 06-02-17 1.368.704.959,78 52.975 SABADELL PRUDENTE CARTERA ES0111187011 BANCO DE SABADELL SABADELL PRUDENTE EMPRESA ES0111187052 BANCO DE SABADELL 11,0712 11,0705 06-02-17 28.223.230,96 45 SABADELL PRUDENTE PLUS ES0111187029 BANCO DE SABADELL 11,0244 11,0237 06-02-17 1.011.261.848,02 5.476 SABADELL PRUDENTE PREMIER ES0111187037 BANCO DE SABADELL 11,0655 11,0649 06-02-17 206.926.987,96 110 2

SABADELL PRUDENTE PYME ES0111187045 BANCO DE SABADELL 11,0527 11,0519 06-02-17 34.216.102,72 819 SABADELL SEL.AL. BASE ES0182282006 BANCO DE SABADELL 9,6965 9,6951 06-02-17 3.524.946,18 276 SABADELL SEL.AL. CART ES0182282014 BANCO DE SABADELL 9,7042 9,7031 06-02-17 101.527.569,10 18.297 SABADELL SEL.AL. EMPR ES0182282022 BANCO DE SABADELL SABADELL SEL.AL. PLUS ES0182282030 BANCO DE SABADELL 9,7135 9,7125 06-02-17 21.462.776,57 289 SABADELL SEL.AL. PREM ES0182282048 BANCO DE SABADELL 9,7899 9,7937 07-10-16 293.322,23 1 SABADELL SEL.AL. PYME ES0182282055 BANCO DE SABADELL 9,7042 9,7031 06-02-17 342.597,27 8 BBVA ASSET MANAGEMENT, S.A. BBVA GESTION MODERADA ES0113993036 BILBAO VIZCAYA ARGENTARIA 5,9652 5,9664 02-02-17 200.074.501,22 10.151 CX BORSA EMERGENT ES0115344030 BILBAO VIZCAYA ARGENTARIA 8,1133 8,1418 13-12-16 3.826.302,72 564 CX MULTIACTIU 100 ES0117061038 BILBAO VIZCAYA ARGENTARIA 54,3956 54,3981 02-02-17 35.335.392,29 2.775 CX MULTIACTIU 70 ES0152181006 BILBAO VIZCAYA ARGENTARIA 5,9178 5,9184 02-02-17 23.793.387,39 1.302 QUALITY MEJORES IDEAS, ES0110119031 BILBAO VIZCAYA ARGENTARIA 8,9245 8,9164 02-02-17 413.999.891,26 18.826 BNP PARIBAS GESTIÓN DE INVERSIONES BNP PARIBAS CAAP DINAMICO ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 11,3754 11,4162 03-02-17 27.331.693,73 551 BNP PARIBAS GESTION MODERADA ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 13,3185 13,3286 03-02-17 8.093.791,65 108 BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 11,1208 11,1388 03-02-17 55.866.480,09 100 BNP PARIBAS GLOBAL INVESTMENT ES0118502030 BNP PARIBAS SECURITIES S. S. ESP. 14,0385 14,0523 03-02-17 3.861.088,80 100 BNP PARIBAS MANAGEMENT FUND ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 13,0140 13,0358 03-02-17 7.030.321,81 101 BNP PARIBAS MIXTO MODERADO ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 11,3462 11,3527 03-02-17 31.928.499,18 134 BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,5274 5,5331 03-02-17 15.168.210,05 108 BNP PARIBAS SELECCION ES0160620037 BNP PARIBAS SECURITIES S. S. ESP. 5,7144 5,7203 03-02-17 11.482.762,54 102 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 11,7848 11,7750 02-02-17 99.384.764,27 8.083 CAIXABANK BOLSA SELECCIÓN GLOBAL ES ES0138172038 CECABANK, S.A. 10,8016 10,8171 02-02-17 112.662.184,50 10.962 CAIXABANK BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 13,3428 13,3584 02-02-17 25.055.519,24 2.004 CAIXABANK CARTERA RENTA ACTIVA ES0137607000 CECABANK, S.A. 6,1068 6,1152 02-02-17 1.256.565.398,88 70.717 CAIXABANK EQUILIBRIO CLASE PLUS ES0164539035 CECABANK, S.A. 16,0320 16,0387 02-02-17 4.048.369.275,87 48.757 CAIXABANK FONDOS GLOBAL SELECCIÓN ES0115252035 CECABANK, S.A. 11,6565 11,6654 02-02-17 18.527.893,08 112 CAIXABANK GLOBAL INVEST ES0113750006 CECABANK, S.A. 12,4029 12,4065 02-02-17 14.567.785,45 159 CAIXABANK OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 14,0020 14,0119 02-02-17 232.097.176,71 2.765 CAIXABANK R.F. SELECCIÓN HIGH YIELD ES0184922039 CECABANK, S.A. 9,2929 9,2962 02-02-17 8.238.075,88 1.760 CAIXABANK SELE. RET. AB. PT PLATINU ES0138066024 CECABANK, S.A. 5,8416 5,8453 02-02-17 18.921.252,47 6 CAIXABANK SELE. RETOR. ABSOL.PT EST ES0138066008 CECABANK, S.A. 6,0611 6,0648 02-02-17 45.877.052,71 2.382 CAIXABANK SELE. RETOR.ABSOL.PT CART ES0138066016 CECABANK, S.A. 5,8572 5,8609 02-02-17 249.252.180,50 67.430 CAIXABANK SELE. RETOR.ABSOL.PT PLUS ES0138066032 CECABANK, S.A. 6,4975 6,5015 02-02-17 223.994.571,00 2.218 CAIXABANK SELECCIÓN ALTERNATIVA ES0115662001 CECABANK, S.A. 5,8438 5,8370 02-02-17 4.608.312,82 24 MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 8,1592 8,1340 02-02-17 8.185.967,19 776 CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,0278 12,0676 03-02-17 14.266.397,60 169 DUX INVERSORES DUX MULTIGESTION MODERADO FI ES0127094003 BANKINTER S.A. 10,0812 10,0911 03-02-17 11.946.170,31 119 G.I.I.C. FINECO FON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,7252 7,7240 06-02-17 56.697.781,83 543 GESCOOPERATIVO GESCOOPERATIVO GESTION AGRESIVO ES0142045006 BANCO COOPERATIVO ESPAÑOL 320,6219 320,5995 05-02-17 945.653,35 65 GESCOOPERATIVO GESTION ES0174349037 BANCO COOPERATIVO ESPAÑOL 758,7313 758,7190 05-02-17 70.560.828,27 2.834 CONSERVADOR GESCOOPERATIVO GESTION MODERADO ES0142164005 BANCO COOPERATIVO ESPAÑOL 303,5322 303,5201 05-02-17 10.523.620,55 433 GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 652,8578 652,8331 05-02-17 4.347.948,39 231 GESCOOPERATIVO RENTA FIJA HIGH YIEL ES0142100009 BANCO COOPERATIVO ESPAÑOL 320,6203 320,6190 05-02-17 30.325.793,38 5.128 RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 887,2981 887,2428 05-02-17 30.231.438,80 1.285 GESINTER INTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 5,3574 5,3825 03-02-17 3.427.247,10 118 GESIURIS ASSET MANAGEMENT CATALANA OCCIDENTE EMERGENTES ES0116882004 SANTANDER SECURITIES SERVICIES 9,1538 9,1726 06-02-17 3.298.784,17 113 GESTIFONSA DINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,3217 9,3206 03-02-17 11.078.916,09 327 GVC GAESCO GESTION 1 KESSLER CASADEVALL ES0156304000 SANTANDER SECURITIES SERVICIES 9,8908 9,8905 04-02-17 9.876.318,13 98 IBERCAJA GESTION IBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 7,7445 7,6156 02-02-16 1.148.380,27 242 IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 8,5388 8,4000 02-02-16 3,63 1 IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 10,2920 10,3407 03-02-17 11.534.909,83 772 IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 9,5219 9,4984 06-02-17 13.179.345,56 817 IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,2833 12,2807 03-02-17 482.412.459,65 16.778 IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 9,0433 9,0338 06-02-17 103.304.516,36 4.781 INVERSIS GESTION COMPAS EQUILIBRADO ES0180571004 BANCO INVERSIS NET 98,3142 98,2952 02-02-17 58.415.758,56 441 RURAL CAST.RETORNO ABSOLUTO ES0174186009 BANCO INVERSIS NET 101,2995 101,2463 02-02-17 33.276.236,77 1.134 3

KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 9,0926 9,1408 03-02-17 45.509.082,54 2.900 LIBERBANK GESTION, SGIIC, S.A. LIBERBANK CARTERA PRUDENTE ES0158314007 CECABANK, S.A. 5,9777 5,9779 03-02-17 21.099.590,03 879 MAPFRE INVERSION-DOS FONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 8,5325 8,5776 06-02-17 53.215.369,13 832 FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 8,7416 8,7539 06-02-17 65.686.738,69 3.216 MARCH ASSET MANAGEMENT MARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,4453 11,4529 03-02-17 162.990.257,99 2.618 MEDIOLANUM COMPROMISO MEDIOLANUM ES0121092003 BANCO MEDIOLANUM, S.A. 9,9002 9,9143 03-02-17 1.904.259,07 130 MEDIOLANUM ALPHA PLUS E-A ES0139008041 BANCO MEDIOLANUM, S.A. 9,8931 9,9020 03-02-17 3.686.706,89 247 MEDIOLANUM ALPHA PLUS E-B ES0139008058 BANCO MEDIOLANUM, S.A. 9,8976 9,9064 03-02-17 2.035.790,30 130 MEDIOLANUM ALPHA PLUS L-A ES0139008009 BANCO MEDIOLANUM, S.A. 9,9584 9,9672 03-02-17 7.732.037,83 257 MEDIOLANUM ALPHA PLUS L-B ES0139008025 BANCO MEDIOLANUM, S.A. 9,2202 9,2284 03-02-17 1.052.954,28 91 MEDIOLANUM ALPHA PLUS S-A ES0139008033 BANCO MEDIOLANUM, S.A. 9,8243 9,8330 03-02-17 13.467.535,71 923 MEDIOLANUM ALPHA PLUS S-B ES0139008017 BANCO MEDIOLANUM, S.A. 9,1912 9,1993 03-02-17 2.089.215,96 159 MERCHBANC MERCH SELECCIÓN DE FONDOS ES0162187001 BNP PARIBAS SECURITIES S. S. ESP. 10,0308 10,0233 06-02-17 2.214.577,24 53 MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER SECURITIES SERVICIES 344,8625 345,7320 03-02-17 24.494,60 5 MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER SECURITIES SERVICIES 358,9845 359,8238 03-02-17 16.796.463,46 334 MUTUAFONDO FONDOS, CLASE A ES0165194038 SANTANDER SECURITIES SERVICIES 150,3995 151,0553 03-02-17 12.667.830,38 492 MUTUAFONDO FONDOS, CLASE D ES0165194004 SANTANDER SECURITIES SERVICIES 148,0566 148,7562 03-02-17 17.274,93 5 MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER SECURITIES SERVICIES 128,7414 128,6374 02-02-17 8.731.558,81 187 MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER SECURITIES SERVICIES 160,1185 159,8865 02-02-17 41.460.319,83 524 MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER SECURITIES SERVICIES 152,1198 152,0789 02-02-17 35.378.617,36 380 MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER SECURITIES SERVICIES 170,0442 169,8020 02-02-17 100.883.437,11 1 MUTUAFONDO HIGH YIELD, CLASE A ES0165238033 SANTANDER SECURITIES SERVICIES 28,4894 28,5334 03-02-17 96.500.857,74 1.823 MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER SECURITIES SERVICIES 28,2660 28,3131 03-02-17 18.815,34 5 MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER SECURITIES SERVICIES 113,9771 114,0481 03-02-17 22.269.650,67 132 MUTUAFONDO TECNOLOGICO, CLASE A ES0141222036 SANTANDER SECURITIES SERVICIES 105,0775 105,5172 03-02-17 12.668.431,03 777 MUTUAFONDO TECNOLOGICO, CLASE D ES0141222002 SANTANDER SECURITIES SERVICIES 105,4084 105,8863 03-02-17 414.547,16 19 NMAS1 GESTION MURANO PATRIMONIO A ES0164723001 BNP PARIBAS SECURITIES S. S. ESP. 9,9672 9,9770 03-02-17 13.729.165,79 47 MURANO PATRIMONIO B ES0164723019 BNP PARIBAS SECURITIES S. S. ESP. 10,0745 10,0844 03-02-17 28.121.425,34 6 NOVO BANCO GESTION,S.G.I.I.C,S.A NB RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 4,6517 4,6510 06-02-17 6.760.594,14 413 POPULAR GESTION PRIVADA PBP ALPES FI CONSERV. ES0168703009 RBC INVESTOR SERVICES ESPAÑA 10,0646 10,0669 03-02-17 2.471.026,94 35 PBP ALPES/DINAMICO ES0168703025 RBC INVESTOR SERVICES ESPAÑA 10,5416 10,5873 03-02-17 785.642,92 56 PBP ALPES/EQUILIBRADO ES0168703017 RBC INVESTOR SERVICES ESPAÑA 10,2849 10,3087 03-02-17 2.874.642,24 43 PBP CARTERA ACTIVA FI ACTIVA 30 ES0157037005 RBC INVESTOR SERVICES ESPAÑA 9,9173 9,9270 03-02-17 40.543.964,75 315 PBP CARTERA ACTIVA/ ACTIVA 50 ES0157037013 RBC INVESTOR SERVICES ESPAÑA 9,8662 9,8891 03-02-17 8.011.200,84 61 PBP CARTERA ACTIVA/ ACTIVA 70 ES0157037021 RBC INVESTOR SERVICES ESPAÑA 9,7447 9,7736 03-02-17 3.391.290,31 24 PBP ESTRATEGIAS ES0147033031 RBC INVESTOR SERVICES ESPAÑA 5,2018 5,1961 06-02-17 6.566.294,86 557 PBP FONDOS DE AUTOR SELECCION GLOBA ES0168851030 RBC INVESTOR SERVICES ESPAÑA 10,4395 10,4525 03-02-17 22.116.342,53 404 PBP GESTION FLEXIBLE ES0110158039 RBC INVESTOR SERVICES ESPAÑA 6,2277 6,2060 06-02-17 47.643.148,13 829 RENTA 4 GESTORA BANCO MADRID CONFIANZA ES0113384004 CECABANK, S.A. 8,9403 8,9399 03-02-17 1.530.068,73 56 BANCO MADRID CONFIANZA FI CPE ES0113384012 CECABANK, S.A. 1,1981 1,1981 03-02-17 252.472,46 308 BANCO MADRID DINAMICO ES0113112009 CECABANK, S.A. 8,8583 8,8579 03-02-17 39.005,29 11 BANCO MADRID EQUILIBRIO ES0113379004 CECABANK, S.A. 9,3763 9,3759 03-02-17 94.613,65 55 BANCO MADRID EQUILIBRIO FI CPE ES0113379012 CECABANK, S.A.,8875,8875 03-02-17 320.602,43 401 BANCO MADRID RENDIMIENTO ES0155527031 CECABANK, S.A. 12,3032 12,3026 03-02-17 112.639,45 84 BANCO MADRID RENDIMIENTO FI CPE ES0155527007 CECABANK, S.A. 1,5042 1,5042 03-02-17 67.159,89 141 BANCO MADRID SICAV SELECCION ES0170614004 CECABANK, S.A. 8,8116 8,8113 03-02-17 504.333,84 261 BANCO MADRID SICAV SELECCION FI CPE ES0170614012 CECABANK, S.A. 2,7130 2,7130 03-02-17 263.770,66 1.582 BMN CARTERA FLEX 30 RTAS FI/PT A ES0114768007 CECABANK, S.A. 9,4537 9,4849 03-02-17 56.450.826,61 1.107 BMN CARTERA FLEX 30 RTAS FI/PT B ES0114768015 CECABANK, S.A. 9,1070 9,1371 03-02-17 1.317.853,09 149 BMN CARTERA FLEXIBLE 20, FI B ES0114767017 CECABANK, S.A. 10,3803 10,3830 03-02-17 9.902.918,19 1.020 EDR IBERICO ADAGIO ES0118503004 SANTANDER INVESTMENT 120,6278 120,7650 03-02-17 19.716.364,78 146 FIXED INCOME ASSET ALLOCATION FUND ES0170893038 BANCO INVERSIS NET 15,4074 15,4096 02-02-17 7.127.762,54 136 PREMIUM JB BOLSA INTERN. FI CPE ES0170616009 CECABANK, S.A. 1,0139 1,0139 03-02-17 46.907,25 165 PRESEA TALENTO SELECCION ES0170684007 RENTA 4 BANCO 9,9872 9,9850 06-02-17 650.655,37 34 RENTA 4 MULTIGESTION/ ATLANTIDA REN ES0173311095 RENTA 4 BANCO 9,7921 9,8125 05-02-17 5.872.688,64 64 RENTA 4 MULTIGESTION/ INVERCONSULTI ES0173311103 RENTA 4 BANCO 9,5745 9,5748 05-02-17 3.652,51 38 RENTA 4 TOP SELECCIÓN CONSERVADOR ES0173270002 RENTA 4 BANCO 10,0317 10,0345 05-02-17 4.123.288,82 187 RENTA 4 TOP SELECCIÓN MODERADO ES0176955005 RENTA 4 BANCO 9,9888 9,9977 05-02-17 7.377.678,64 1.398 RENTA 4 TOP SELECCIÓN TOLERANTE ES0173284003 RENTA 4 BANCO 9,6391 9,6562 05-02-17 343.452,12 129 WORLD SOLIDARITY FUND ES0170646030 CECABANK, S.A. 4,2265 4,2262 03-02-17 889.797,43 116 4

WORLD SOLIDARITY FUND FI CPE ES0170646006 CECABANK, S.A. 1,7618 1,7618 03-02-17 75.048,33 149 SANTANDER ASSET MANAGEMENT FONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 17,3383 17,3871 02-02-17 11.589.210,01 100 SANTANDER INVERSION FLEXIBLE ES0175078031 SANTANDER INVESTMENT 66,7888 66,7661 02-02-17 149.907.002,17 100 SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 64,3678 64,3715 02-02-17 43.659.704,31 100 TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 75,1103 75,4647 03-02-17 15.675.423,07 402 BOREAS CARTERA ACTIVA CLASE I ES0114902010 RBC INVESTOR SERVICES ESPAÑA 106,6027 107,1075 03-02-17 2.235.166,86 1 HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 11,7736 11,7928 03-02-17 30.615.250,86 495 MISTRAL CARTERA EQUILIBRADA, C- I ES0164103006 RBC INVESTOR SERVICES ESPAÑA 101,7083 102,1331 03-02-17 10.576.874,19 123 UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 29,7338 29,7696 03-02-17 32.533.175,42 200 UBS RETORNO ACTIVO ES0180931034 UBS ESPAÑA 6,1006 6,1109 03-02-17 131.024.763,13 753 UNIGEST FONDESPAñA EMERGENTES ES0138443033 CAJA ESPAñA DE INVERSIONES,CAMP 132,0343 132,5711 03-02-17 8.705.571,21 826 FONDESPAÑA DUERO AUDAZ ES0138173036 CAJA ESPAñA DE INVERSIONES,CAMP 57,5800 57,8588 03-02-17 44.309.824,53 2.370 FONDESPAÑA MODERADO ES0182035032 CAJA ESPAñA DE INVERSIONES,CAMP 67,7072 67,7792 03-02-17 427.052.622,53 14.371 FONDESPAÑA-DUERO CONSERVADOR ES0138046034 CAJA ESPAñA DE INVERSIONES,CAMP 69,7557 69,8041 03-02-17 807.402.875,42 26.468 FONDESPAÑA-DUERO EMPRENDEDOR ES0138337037 CAJA ESPAñA DE INVERSIONES,CAMP 62,2542 62,4142 03-02-17 77.536.685,50 3.256 WELZIA MANAGEMENT WELZIA GLOBAL ACTIVO, FI A ES0184583005 UBS ESPAÑA 10,2758 10,3053 03-02-17 2.978.887,04 101 FONDOS DE FONDOS LIBRES AHORRO CORPORACION (IMANTIA) AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 13,2958 13,0030 31-07-16 4.719.835,04 10 BANSABADELL INVERSION SABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,2677 11,3396 30-11-16 16.768.972,37 113 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK PRIVADA ESTRATEGIA HEDGE ES0164463004 CECABANK, S.A. 128,5655 127,0726 30-09-16 45.365,06 807 J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 947,4306 949,5684 30-11-16 2.226.003,85 103 OMEGA GESTION DE INVERSIONES LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,1011 9,0553 30-11-16 25.091.841,40 40 FONDOS DE INVERSIÓN A & G FONDOS,SGIIC,S.A A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5792 5,5792 06-02-17 25.824.926,27 287 GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 7,3308 7,3395 03-02-17 20.938.648,10 102 GREDOS BOLSA EURO, FI ES0143231001 SANTANDER SECURITIES SERVICIES,9305,9344 03-02-17 11.294.512,80 139 GREDOS MODERADO,FI ES0143211003 SANTANDER SECURITIES SERVICIES 1,0158 1,0164 03-02-17 27.170.032,16 155 ABACO CAPITAL SGIIC ABACO GLB VALUE OPP FI/PT R ES0140074024 UBS ESPAÑA 5,8070 5,7925 06-02-17 741.259,74 29 ABACO GLB VALUE OPPORTUNITIES FI B ES0140074016 UBS ESPAÑA 5,8051 5,7902 06-02-17 6.084.747,92 24 ABACO GLOBAL VALUE GLOBAL A ES0140074008 UBS ESPAÑA 5,6973 5,6837 06-02-17 5.239.057,29 86 ABACO RENTA FIJA MIXTA GLOBAL ES0140072002 UBS ESPAÑA 6,8743 6,8735 06-02-17 39.300.775,65 179 ABACO RENTA FIJA MIXTA GLOBAL, FI ES0140072010 UBS ESPAÑA 6,8805 6,8795 06-02-17 1.580.503,02 18 ABANTE ASESORES GESTION ABANTE TESORERIA ES0190051039 BANKINTER S.A. 12,2458 12,2465 03-02-17 23.860.848,48 332 KALAHARI ES0160623007 BANKINTER S.A. 13,7059 13,7884 03-02-17 47.224.365,58 1.816 MARAL MACRO ES0160741007 BANKINTER S.A. 10,6525 10,6595 02-02-17 55.572.911,46 1.490 OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 17,7909 18,0049 03-02-17 47.164.455,53 828 OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 15,7395 15,9287 03-02-17 36.137.164,42 305 SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 12,4754 12,4805 02-02-17 9.243.739,36 263 ACACIA INVERSION, SGIIC.ACACIA GLOB. 60-90 ORO ES0105244000 BANKINTER S.A. 1,0650 1,0629 06-02-17 608.826,12 4 ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1724 1,1703 06-02-17 9.746.478,26 147 ACACIA GLOB 60-90 PLATA ES0105244018 BANKINTER S.A. 1,0641 1,0619 06-02-17 125.504,51 9 ACACIA GLOB 60-90 PLTNO ES0105244026 BANKINTER S.A. 1,0664 1,0642 06-02-17 6.114.753,25 9 ACACIA INVERMIX 30-60 -PLATA ES0105207015 BANKINTER S.A. 1,0560 1,0546 06-02-17 773.819,62 285 ACACIA INVERMIX 30-60 -PLTNO ES0105207023 BANKINTER S.A. 1,0551 1,0537 06-02-17 126.005.449,33 32 ACACIA INVERMIX 30-60 (C LASE ORO) ES0105207007 BANKINTER S.A. 1,0546 1,0532 06-02-17 4.536.810,56 16 ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,7650 1,7628 06-02-17 8.506.830,99 124 ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,3636 1,3538 06-02-17 9.148.948,62 124 ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 6,4329 6,4231 06-02-17 14.956.996,93 149 AHORRO CORPORACION (IMANTIA) A.C.G. GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,8607 11,8583 02-02-17 15.359.778,31 814 A.C.G. GLOBAL DINAMICO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 12,8534 12,8511 02-02-17 8.020.882,58 498 ABANCA CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 12,0088 12,0093 06-02-17 355.011.494,21 8.351 ABANCA EUROPA SELECCION ES0115411037 CAJA DE AHORROS DE GALICIA 4,2092 4,1763 06-02-17 30.855.479,99 609 ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6507 11,6505 06-02-17 392.669.422,90 11.060 ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5849 13,5850 05-09-16 38.131.284,26 2.025 5

ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,4943 12,4943 05-09-16 29.609.346,25 874 ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,7363 12,7363 05-09-16 7.970.651,20 261 ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,5201 13,5201 05-09-16 7.019.746,23 78 ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. 9,8963 9,8918 02-02-17 3.426.589,52 37 ABANCA GESTION CONSERVADO ES0147597035 CAJA DE AHORROS DE GALICIA 12,0047 12,0043 02-02-17 170.878.230,50 5.968 ABANCA GESTION CONSERVADOR ES0133400012 CECABANK, S.A. 10,0239 10,0220 02-02-17 336.731.554,71 9.078 ABANCA GESTION DECIDIDO ES0133400004 CECABANK, S.A. 10,6423 10,6438 02-02-17 6.610.105,98 152 ABANCA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,3078 10,3066 02-02-17 48.958.941,08 1.147 ABANCA GESTION R. VARIABLE GLOBAL ES0133400038 CECABANK, S.A. 10,4609 10,4545 02-02-17 343.809,57 22 ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,4142 10,4091 06-02-17 16.546.168,08 675 ABANCA RENTA VARIABLE ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 9,5649 9,4892 06-02-17 26.507.022,94 266 ABANCA RENTA VARIABLE MIXTA ES0115418032 CAJA DE AHORROS DE GALICIA 633,2414 630,6355 06-02-17 14.123.620,10 1.009 AHORRO CORP. CORTO PLAZO ES0107432033 CECABANK, S.A. 6,8936 6,8938 06-02-17 54.694.783,77 4.612 AHORRO CORP. FONDT.LARGO PLAZO ES0107531032 CECABANK, S.A. 13,9041 13,9036 02-02-17 16.975.942,62 1.171 AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 11,5958 11,6253 09-05-16 20.542.351,24 1.344 AHORRO CORP.INVERSION SELECTIVA ES0106949037 CECABANK, S.A. 20,3503 20,3510 02-02-17 23.779.435,60 2.752 AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 14,0290 14,0242 04-05-16 14.839.037,42 789 AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 11,8771 11,8769 17-07-16 2.356.393,48 206 AHORRO CORPORACION FONDEPOSITO ES0106933031 CECABANK, S.A. 12,1973 12,1970 06-02-17 268.810.100,36 6.618 AHORRO CORPORACION RF FLEXIBLE ES0107516033 CECABANK, S.A. 1.788,5830 1.788,5015 02-02-17 63.787.056,35 3.624 AHORROFONDO ES0107512032 CECABANK, S.A. 52,5584 52,5674 02-02-17 28.949.493,69 2.552 CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,7859 11,7858 05-10-16 3.798.374,83 336 CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,6438 12,6458 01-02-17 8.445.190,92 241 CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.114,1786 1.114,1107 05-10-16 4.864.733,13 207 CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,2551 14,2550 06-02-17 6.577.311,05 166 FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,9468 11,9468 06-02-17 23.445.167,29 2.302 FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 11,0977 11,0978 25-04-16 8.371.413,57 462 FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,8142 12,8141 27-12-16 7.546.818,82 336 FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 5,9489 5,9321 06-02-17 2.829.219,74 327 FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.148,4118 1.147,1640 06-02-17 21.959.347,83 1.431 FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 11,2057 11,2058 25-04-16 6.527.358,51 383 SELECTIVA ESPAÑA, FI ES0107472039 CECABANK, S.A. 22,1588 21,9870 06-02-17 37.142.564,10 3.981 SELECTIVA EUROPA ES0107492037 CECABANK, S.A. 6,9316 6,8735 06-02-17 12.541.694,82 1.587 ALLIANZ POPULAR ASSET MANAGEM. EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 134,0685 133,7556 03-02-17 26.095.713,13 1.793 EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.858,7210 1.858,3801 03-02-17 45.066.734,48 1.301 EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.841,5840 1.841,2230 03-02-17 475.507.642,06 48.298 EUROVALOR AHORRO GARANTIZADO 10 B ES0133422016 BNP PARIBAS SECURITIES S. S. ESP. 109,7133 109,7090 03-02-17 14.014.314,08 1.190 EUROVALOR AHORRO GARANTIZADO 9, A ES0133445009 BNP PARIBAS SECURITIES S. S. ESP. 113,3508 113,3492 03-02-17 33.010.192,38 266 EUROVALOR AHORRO GARANTIZADO 9, B ES0133445017 BNP PARIBAS SECURITIES S. S. ESP. 112,1037 112,1011 03-02-17 22.131.203,09 1.214 EUROVALOR AHORRO GRNTZD VIII, A ES0133469009 BNP PARIBAS SECURITIES S. S. ESP. 112,9461 112,9248 03-02-17 106.309.576,85 944 EUROVALOR AHORRO GRNTZD VIII, B ES0133469017 BNP PARIBAS SECURITIES S. S. ESP. 111,6102 111,5882 03-02-17 66.574.819,74 4.440 EUROVALOR AHORRO GRTZDO 10A ES0133422008 BNP PARIBAS SECURITIES S. S. ESP. 110,8820 110,8785 03-02-17 39.357.955,59 488 EUROVALOR AHORRO OBJETIVO 2018, A ES0133446007 BNP PARIBAS SECURITIES S. S. ESP. 114,9299 114,9254 03-02-17 2.331.797,28 25 EUROVALOR AHORRO OBJETIVO 2018, B ES0133446015 BNP PARIBAS SECURITIES S. S. ESP. 113,7440 113,7386 03-02-17 4.273.631,30 348 EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 126,3375 126,3280 03-02-17 57.282.258,33 429 EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 124,3663 124,3560 03-02-17 36.442.537,52 2.319 EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 300,2595 301,6227 03-02-17 92.693.427,75 5.166 EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 335,9435 338,0273 03-02-17 110.667.272,87 2.159 EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 64,4735 64,8619 03-02-17 61.294.146,91 4.211 EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 144,6230 144,4946 03-02-17 109.225.718,16 3.652 EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 145,6165 146,5062 03-02-17 77.956.694,53 4.326 EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 115,2584 115,6532 03-02-17 6.823.605,56 528 EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 128,5025 128,5016 03-02-17 247.830.624,05 1.267 EUROVALOR ESTABILIDAD ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 112,0552 112,0551 03-02-17 179.998.525,11 555 EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 113,1676 113,1666 03-02-17 147.321.200,37 7.598 EUROVALOR GAR. EXTRA MODA ES0170260030 BNP PARIBAS SECURITIES S. S. ESP. 108,1792 108,1562 03-02-17 54.572.679,46 4.274 EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 122,0423 122,0792 03-02-17 177.663.449,31 7.252 EUROVALOR GARANTIZADO ACCIONES II, ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 117,1543 117,1922 03-02-17 176.244.310,94 7.402 EUROVALOR GARANTIZADO ACCIONES III ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 157,5245 157,5424 03-02-17 342.087.332,31 12.620 EUROVALOR GARANTIZADO ACCIONES IV ES0133546004 BNP PARIBAS SECURITIES S. S. ESP. 98,9401 98,9161 03-02-17 171.546.555,25 5.308 EUROVALOR GARANTIZADO ACCIONES V ES0133547002 BNP PARIBAS SECURITIES S. S. ESP. 98,7679 98,7077 03-02-17 170.521.956,90 6.001 EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 111,5645 111,5731 03-02-17 100.181.785,17 915 EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 109,9071 109,9146 03-02-17 63.715.576,65 3.857 EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 109,1218 109,3057 03-02-17 73.232.771,39 3.888 EUROVALOR GARANTIZADO EUROPA II ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 83,7114 83,7021 03-02-17 109.313.761,59 5.492 EUROVALOR GARANTIZADO RENTAS ES0133518003 BNP PARIBAS SECURITIES S. S. ESP. 95,4064 95,2141 03-02-17 467.384.827,11 13.065 EUROVALOR GRTZD ESTRATEGIA ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 126,3009 126,1517 03-02-17 60.560.894,84 3.058 EUROVALOR GRTZD TELECOM. ES0170262002 BNP PARIBAS SECURITIES S. S. ESP. 104,3616 104,3370 03-02-17 19.396.623,66 719 EUROVALOR GTZDO REVALORIZ. MAX ES0133742033 BNP PARIBAS SECURITIES S. S. ESP. 84,8934 84,8905 03-02-17 68.997.158,63 3.795 EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 93,6788 93,7429 03-02-17 309.641.070,85 10.596 EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 88,8231 88,9611 03-02-17 96.410.305,50 3.123 6

EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 83,9749 84,1901 03-02-17 42.219.106,72 1.867 EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,5781 3,5939 03-02-17 59.708.850,66 5.294 EUROVALOR PARTICULARES VOLUMEN A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 91,6519 91,6515 03-02-17 623.374.008,41 7.212 EUROVALOR PARTICULARES VOLUMEN I ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 94,1571 94,1577 03-02-17 505.327.915,94 85 EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 90,5870 90,5778 03-02-17 635.160.105,88 10.241 EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,3410 7,3380 03-02-17 79.217.393,44 5.176 EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 95,0588 95,0406 03-02-17 149.426.644,56 6.155 OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 115,8516 115,7901 03-02-17 117.065.956,87 3.640 ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ES0108701006 SANTANDER INVESTMENT 12,9738 12,9164 06-02-17 37.984.315,18 116 ALPHA PLUS GESTION FLEXIBLE B ES0108701014 SANTANDER INVESTMENT 12,8350 12,7806 06-02-17 1.221.586,82 28 ALPHA PLUS IBERICO ACCIONES CL A ES0108642002 SANTANDER SECURITIES SERVICIES 10,4310 10,3509 06-02-17 58.166.900,37 64 ALPHA PLUS IBERICO ACCIONES CL B ES0108642010 SANTANDER SECURITIES SERVICIES 10,3829 10,3028 06-02-17 1.267.909,68 56 ALPHA PLUS RENTA FIJA DINAMICA ES0108686009 SANTANDER INVESTMENT 13,0941 13,1016 06-02-17 6.009.753,72 115 ALPHA PLUS RENTABILIDAD ABSO. CL. B ES0108702012 SANTANDER INVESTMENT 10,1178 10,1174 06-07-16 71.104,79 2 ALPHA PLUS RENTABILIDAD ABSOLUTA ES0108702004 SANTANDER INVESTMENT 10,2802 10,2720 15-12-16 477.261,84 1 AVANCE GLOBAL CLASE C ES0112340015 SANTANDER SECURITIES SERVICIES 5,6860 5,6976 01-07-15 1.031.600,71 1 AVANCE GLOBAL ES0112340031 SANTANDER INVESTMENT 5,9308 5,9257 06-02-17 76.067.851,56 95 AVANCE GLOBAL CLASE B ES0112340007 BANCO INVERSIS NET 5,7988 5,7935 06-02-17 1.612.722,10 51 ETCHEVERRIA MIXTO ES0133509036 SANTANDER INVESTMENT 64,4512 64,4677 21-12-16 3.413.375,90 81 HIGH RATE ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 19,2735 19,3570 03-02-17 20.589.506,35 106 IBERIAN VALUE ES0147229001 SANTANDER SECURITIES SERVICIES 11,5574 11,5071 06-02-17 4.391.442,39 129 MUTUAL PLUS B ES0108686017 SANTANDER INVESTMENT 12,8816 12,8886 06-02-17 879.924,62 10 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E SEXTANT AUTOUR DU MONDE A FR0010286021 BNP PARIBAS SECURITIES S. S. ESP. 200,8400 201,4700 06-02-17 51.038.118,33 1 SEXTANT EUROPE A FR0011050863 BNP PARIBAS SECURITIES S. S. ESP. 172,8000 171,3900 06-02-17 9.141.832,52 1 SEXTANT GRAND LARGE A FR0010286013 BNP PARIBAS SECURITIES S. S. ESP. 439,5100 439,9800 06-02-17 1.297.955.283,78 1 SEXTANT PEA A FR0010286005 BNP PARIBAS SECURITIES S. S. ESP. 911,0500 910,4700 06-02-17 364.057.314,97 1 SEXTANT PME A FR0010547869 BNP PARIBAS SECURITIES S. S. ESP. 192,9600 192,8000 06-02-17 143.659.746,80 1 AMISTRA. SGIIC AMISTRA GLOBAL, FI ES0109213001 RBC INVESTOR SERVICES ESPAÑA,9304,9186 06-02-17 18.708.230,86 187 AMISTRA PATRIMONIAL ES0109214009 RBC INVESTOR SERVICES ESPAÑA 1,0778 1,0691 06-02-17 12.000.896,08 135 AMUNDI IBERIA, SGIIC, S.A. AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 1.028,4659 1.029,2329 03-02-17 19.345.797,04 286 AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 223,7552 222,7629 06-02-17 5.917.631,78 256 BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 698,7726 700,5921 03-02-17 66.513.589,40 934 ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 12,6582 12,5216 06-02-17 160.115.960,38 15.484 ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 11,8635 11,8656 06-02-17 229.202.781,04 14.711 ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 13,3787 13,4177 03-02-17 211.016.338,82 16.958 ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 15,3480 15,1750 06-02-17 323.231.313,71 28.795 ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 12,4168 12,4150 06-02-17 409.063.299,85 26.921 ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,1952 1,1998 03-02-17 40.987.017,67 1.206 BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,2178 1,2208 03-02-17 43.460.690,34 1.183 BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,2197 1,2217 03-02-17 68.458.482,79 1.546 FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 12,4954 12,5107 03-02-17 22.849.099,86 646 FONVALCEM ES0138930039 BANCO INVERSIS NET 2.777,0070 2.768,9224 06-02-17 8.669.395,43 98 FONVALCEM CLASE B ES0138930005 BANCO INVERSIS NET 2.715,8357 2.707,8180 06-02-17 1.695.886,01 80 GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 10,9425 10,9385 02-02-17 5.735.106,86 36 GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 10,0947 10,0868 02-02-17 893.948,69 42 GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 10,1843 10,1714 02-02-17 2.773.925,30 67 GESTION BOUTIQUE / CL FLEXIBLE ES0116831076 SDAD. ESPAñOLA BANCA NEGOCIOS 9,9882 9,9922 02-02-17 1.322.426,18 37 GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 10,3434 10,3384 02-02-17 5.196.401,66 41 GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 13,9646 13,8706 02-02-17 4.014.953,46 66 GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,3617 10,3595 02-02-17 31.982.204,42 101 GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 10,7851 10,7811 02-02-17 13.959.041,16 89 GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 9,6276 9,5994 02-02-17 1.614.106,43 29 GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 11,0827 11,0763 02-02-17 8.921.363,35 66 GESTION BOUTIQUE II / LOURIDO INTER ES0168797076 BANCO INVERSIS NET 10,2295 10,2246 02-02-17 1.429.435,16 10 GESTION BOUTIQUE II / MONTBLANC ES0168797068 BANCO INVERSIS NET 9,9525 9,9566 02-02-17 2.367.748,96 17 GESTION BOUTIQUE II ACCION GLOBAL ES0168797050 BANCO INVERSIS NET 10,4532 10,4605 02-02-17 2.182.450,38 56 GESTION BOUTIQUE II SASSOLA BASE ES0168797043 BANCO INVERSIS NET 10,0833 10,0807 02-02-17 3.245.500,88 27 GESTION BOUTIQUE II SASSOLA DINAMIC ES0168797035 BANCO INVERSIS NET 10,1962 10,1881 02-02-17 2.294.820,95 26 GESTION BOUTIQUE II/ ASPAIN 11 EQUI ES0168797001 BANCO INVERSIS NET 9,8525 9,8619 02-02-17 2.592.921,26 71 GESTION BOUTIQUE II/ AWA FLEXIBLE ES0168797027 BANCO INVERSIS NET 9,9977 9,9995 02-02-17 4.417.144,69 33 GESTION BOUTIQUEII/ASPAIN 11 PATRIM ES0168797019 BANCO INVERSIS NET 9,8516 9,8618 02-02-17 3.028.501,44 71 GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 12,5216 12,5768 03-02-17 17.027.283,23 289 GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 11,6296 11,6681 03-02-17 41.469.167,17 584 GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,5897 10,5995 03-02-17 84.929.328,75 914 GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 11,2784 11,3002 03-02-17 128.444.464,35 1.541 GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,3119 10,3131 03-02-17 42.362.829,40 383 7

ARQUIGEST ARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 21,9747 21,9747 04-02-17 62.372.666,87 2.006 ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 10,1149 10,1143 04-02-17 8.307.823,71 363 ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 12,0941 12,0937 04-02-17 33.352.252,76 1.194 FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 6,9979 6,9982 04-02-17 3.054.240,32 259 ATL 12 CAPITAL GESTION ATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 10,6772 10,6420 06-02-17 5.493.904,67 168 ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 12,1440 12,1591 03-02-17 27.604.850,20 410 ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 9,9406 9,9079 06-02-17 8.663.319,24 12 ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 11,7650 11,7775 03-02-17 43.242.118,23 555 ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 10,5179 10,5749 03-02-17 4.306.655,61 105 ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0683 12,0683 06-02-17 52.037.785,08 556 ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 6,2824 6,2887 06-02-17 4.891.775,59 165 ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 9,2377 9,2419 06-02-17 3.447.322,40 142 ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,1614 13,1628 03-02-17 16.228.930,54 211 ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 13,0334 12,9608 06-02-17 21.013.772,23 198 FONGRUM ES0138876034 BANCO INVERSIS NET 16,1475 16,1798 03-02-17 26.712.117,25 199 FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,4173 10,4329 03-02-17 1.516.345,09 89 ATTITUDE GESTION, SGIIC, S.A. ATTITUDE OPPORTUNITIES ES0111192003 UBS ESPAÑA 6,1899 6,1886 06-02-17 103.994.567,27 243 AVIVA GESTION AVIVA CORTO PLAZO CLASE A ES0170156006 CECABANK, S.A. 14,2448 14,2436 06-02-17 371.192.478,51 63 AVIVA CORTO PLAZO- CLASE B ES0170156030 CECABANK, S.A. 13,7994 13,7977 06-02-17 45.834.158,07 491 AVIVA ESPABOLSA ES0170147039 CECABANK, S.A. 29,1156 28,9077 06-02-17 253.309.813,06 1.196 AVIVA EUROBOLSA ES0170141032 CECABANK, S.A. 12,1892 12,0807 06-02-17 132.970.372,41 329 AVIVA FONVALOR EURO CLASE A ES0170136008 CECABANK, S.A. 16,6932 16,6073 06-02-17 122.148.323,89 30 AVIVA FONVALOR EURO-CLASE B ES0170136032 CECABANK, S.A. 15,7171 15,6352 06-02-17 61.022.106,28 251 AVIVA RENTA FIJA CLASE A ES0170138004 CECABANK, S.A. 18,8797 18,8496 06-02-17 91.848.828,72 17 AVIVA RENTA FIJA CLASE B ES0170138038 CECABANK, S.A. 18,0628 18,0330 06-02-17 41.273.080,13 345 AZVALOR ASSET MANAGEMENT AZVALOR BLUE CHIPS ES0112609005 BNP PARIBAS SECURITIES S. S. ESP. 100,0000 100,0000 06-02-17 310.050,00 2 AZVALOR CAPITAL FI ES0112601002 BNP PARIBAS SECURITIES S. S. ESP. 100,9288 100,7914 06-02-17 58.336.257,02 568 AZVALOR IBERIA FI ES0112616000 BNP PARIBAS SECURITIES S. S. ESP. 115,0128 114,3056 06-02-17 113.967.184,76 1.794 AZVALOR INTERNACIONAL FI ES0112611001 BNP PARIBAS SECURITIES S. S. ESP. 118,9349 119,3078 06-02-17 988.310.697,28 8.655 BANKIA FONDOS 0RFEO ES0167540006 BANKIA, S.A 100,9642 100,7914 06-02-17 22.941.456,24 121 BANKIA BOLSA USA ES0161937034 BANKIA, S.A 6,5635 6,5775 06-02-17 37.305.681,60 2.582 BANKIA 2017 EUROSTOXX ES0113226007 BANKIA, S.A 97,9418 97,4168 06-02-17 24.233.597,79 1.726 BANKIA 2017 EUROSTOXX II ES0113407003 BANKIA, S.A 97,3169 97,0400 06-02-17 32.914.359,27 1.932 BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 129,8601 129,3646 06-02-17 65.501.856,89 3.202 BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 113,0675 112,5597 06-02-17 64.273.967,69 3.799 BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 96,4498 96,4274 06-02-17 7.835.363,28 135 BANKIA B.PRIVADA CORTO PLAZO EURO ES0108903032 BANKIA, S.A 1.355,3382 1.355,2176 06-02-17 195.255.321,77 1.060 BANKIA BANCA PRIV. EUROSTOXX50 2016 ES0108847031 BANKIA, S.A 159,3576 159,3553 06-02-17 1.593.064,10 49 BANKIA BANCA PRIVADA EUROSTOXX 2018 ES0113566006 BANKIA, S.A 102,6742 102,0374 06-02-17 8.402.927,14 134 BANKIA BANCA PRIVADA INDICE S&P 500 ES0108851033 BANKIA, S.A 136,8323 136,6015 06-02-17 9.398.716,62 183 BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 123,3591 122,0231 06-02-17 7.248.520,47 204 BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 13,1540 13,0608 06-02-17 39.824.618,26 135 BANKIA BANCA PRIVADATIPO FIJO GARAN ES0113932000 BANKIA, S.A 119,2903 119,3090 06-02-17 10.743.078,75 131 BANKIA BOLSA ESPAÑOLA ES0113002036 BANKIA, S.A 885,0937 873,0973 06-02-17 54.764.163,02 3.995 BANKIA BOLSA JAPONESA ES0158983033 BANKIA, S.A 4,6923 4,6919 06-02-17 6.352.030,96 854 BANKIA BOLSA MUNDIAL ES0159037037 BANKIA, S.A 102,7494 101,8475 06-02-17 47.499.803,21 5.297 BANKIA BONOS CP PRINCIPAL ES0141173031 BANKIA, S.A 1,3098 1,3097 06-02-17 304.104.911,05 3 BANKIA BONOS DURACION FLEXIBLE ES0173441033 BANKIA, S.A 11,4781 11,4736 06-02-17 34.716.402,08 1.962 BANKIA DIVIDENDO ESPAÑA ES0159076035 BANKIA, S.A 16,9827 16,8164 06-02-17 55.997.949,43 3.693 BANKIA DIVIDENDO EUROPA ES0138840030 BANKIA, S.A 17,8069 17,6733 06-02-17 116.843.060,81 11.017 BANKIA DOLAR ES0159033036 BANKIA, S.A 8,3481 8,3726 06-02-17 19.451.055,21 994 BANKIA DURACION FLEXIBLE0-2 ES0147507034 BANKIA, S.A 10,7097 10,7094 06-02-17 665.062.506,20 26.980 BANKIA EURO TOP IDEAS ES0159031030 BANKIA, S.A 7,5679 7,4892 06-02-17 34.758.281,20 2.606 BANKIA EUROSTOXX GARANTIZADO II ES0113488003 BANKIA, S.A 105,2760 105,2758 06-02-17 13.423.211,90 1.441 BANKIA EVOLUCION DECIDIDO ES0117184038 BANKIA, S.A 110,3008 110,6945 03-02-17 23.745.848,93 1.845 BANKIA EVOLUCION MODERADO ES0105578035 BANKIA, S.A 110,1166 110,1835 03-02-17 221.343.093,26 11.384 BANKIA FONDEPOSITOS ES0114036009 BANKIA, S.A 102,0681 102,0689 06-02-17 185.284.619,51 2.008 BANKIA FONDTESORO LARGO PLAZO ES0138873031 BANKIA, S.A 169,7495 169,5171 06-02-17 13.629.884,40 560 BANKIA FONDUXO ES0138893039 BANKIA, S.A 1.984,8274 1.965,0012 06-02-17 354.532.122,22 17.088 BANKIA FUSION II ES0164378004 BANKIA, S.A 99,6329 99,5839 06-02-17 81.239.085,57 4.085 BANKIA FUSIÓN III ES0113934006 BANKIA, S.A 111,5850 111,5185 06-02-17 35.494.462,76 2.071 BANKIA GARANT. RENTAS 3 ES0113448007 BANKIA, S.A 118,6736 118,6776 06-02-17 120.312.412,14 5.833 BANKIA GARANTIZADO BOLSA 1 ES0135702001 BANKIA, S.A 100,2621 100,2620 06-02-17 52.575.497,04 3.396 BANKIA GARANTIZADO BOLSA 2 ES0113255006 BANKIA, S.A 108,3195 108,3094 06-02-17 64.698.466,00 4.473 BANKIA GARANTIZADO BOLSA 3, FI ES0159078031 BANKIA, S.A 8,7176 8,7008 06-02-17 90.228.988,36 4.816 8